Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS COM	1,836,949	$133M	1.4%	$32.45	+91.5%	COM	002824100
CSCO	CISCO SYS INC COM	3,052,540	$132M	1.4%	$18.29	+101.8%	COM	17275R102
MSFT	MICROSOFT CORP WA	1,294,514	$131M	1.4%	$32.92	+203.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC COM	2,263,992	$127M	1.4%	$27.85	+38.7%	COM	92343V104
CBRE	CBRE GROUP INC - A	3,149,450	$126M	1.4%	$27.46	+50.6%	COM	12504L109
MRK	MERCK & CO INC NEW COM	1,512,189	$116M	1.3%	$37.67	+50.0%	COM	58933Y105
GOOG	ALPHABET INC-CL C	103,734	$107M	1.2%	$33.64	+57.9%	COM	02079K107
SBUX	STARBUCKS CORP COM	1,650,415	$106M	1.2%	$48.61	+10.4%	COM	855244109
ABBV	ABBVIE INC COM	1,138,432	$105M	1.1%	$34.07	+90.2%	COM	00287Y109
PEP	PEPSICO INC COM	939,855	$104M	1.1%	$60.38	+50.2%	COM	713448108
CVS	CVS HEALTH CORP	1,579,272	$103M	1.1%	$58.61	+1.3%	COM	126650100
—	CBS CORP-CLASS B NON VOTING	2,349,588	$103M	1.1%	$41.42	—	COM	124857202
CMCSA	COMCAST CORP NEW CL A	2,962,745	$101M	1.1%	$25.66	+18.6%	COM	20030N101
JNJ	JOHNSON & JOHNSON COM	718,194	$92.68M	1.0%	$74.71	+52.8%	COM	478160104
CCI	CROWN CASTLE INTL CORP	852,210	$92.58M	1.0%	$67.29	+20.4%	REIT	22822V101
—	DISCOVER FINL SVCS COM	1,555,465	$91.74M	1.0%	$56.23	—	COM	254709108
ADI	ANALOG DEVICES INC COM	1,042,099	$89.44M	1.0%	$76.39	-0.7%	COM	032654105
MDT	MEDTRONIC PLC	969,074	$88.15M	1.0%	$64.70	+19.2%	COM	G5960L103
ACN	ACCENTURE PLC IRELAND SHS CLAS	624,976	$88.13M	1.0%	$66.38	+115.2%	COM	G1151C101
AMG	AFFILIATED MANAGERS GROUP COM	893,642	$87.08M	0.9%	$142.97	-22.6%	COM	008252108
HON	HONEYWELL INTL INC COM	650,749	$85.98M	0.9%	$74.30	+58.4%	COM	438516106
VYX	NCR CORP NEW COM	3,668,619	$84.67M	0.9%	$18.66	-15.9%	COM	62886E108
HCA	HCA HEALTHCARE INC	675,310	$84.04M	0.9%	$77.97	+61.7%	COM	40412C101
LOW	LOWES COS INC COM	877,623	$81.06M	0.9%	$65.87	+28.5%	COM	548661107
ECL	ECOLAB INC COM	547,690	$80.7M	0.9%	$119.11	+18.8%	COM	278865100
JEF	JEFFERIES FINANCIAL GROUP IN	4,638,734	$80.53M	0.9%	$16.51	-11.0%	COM	47233W109
PFE	PFIZER INC COM	1,840,067	$80.32M	0.9%	$18.44	+62.8%	COM	717081103
ENB	ENBRIDGE INC	2,567,539	$79.8M	0.9%	$24.45	-17.2%	COM	29250N105
COF	CAPITAL ONE FINL CORP COM	1,046,826	$79.13M	0.9%	$65.56	+16.8%	COM	14040H105
GM	GENERAL MTRS CORP COM	2,363,433	$79.06M	0.9%	$26.87	+16.6%	COM	37045V100
—	MAXIM INTEGRATED PRODS INC COM	1,519,526	$77.27M	0.8%	$31.01	—	COM	57772K101
VRSK	VERISK ANALYTICS INC CL A	695,905	$75.88M	0.8%	$60.60	+84.4%	COM	92345Y106
PSX	PHILLIPS 66 COM	859,910	$74.08M	0.8%	$71.89	+1.9%	COM	718546104
CCK	CROWN HOLDINGS INC COM	1,722,255	$71.59M	0.8%	$42.23	+4.0%	COM	228368106
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	1,678,366	$71.15M	0.8%	$46.27	+4.7%	COM	G66721104
ST	SENSATA TECHNOLOGIES HOLDING	1,572,631	$70.52M	0.8%	$53.31	-15.1%	COM	G8060N102
AXTA	AXALTA COATING SYSTEMS LTD	3,009,456	$70.48M	0.8%	$26.87	-7.5%	COM	G0750C108
—	CERNER CORP COM	1,309,938	$68.69M	0.7%	$59.20	—	COM	156782104
KMX	CARMAX INC	1,088,171	$68.26M	0.7%	$65.29	+1.1%	COM	143130102
ZBH	ZIMMER BIOMET HOLDINGS INC	657,155	$68.16M	0.7%	$84.42	+25.6%	COM	98956P102
—	E TRADE FINANCIAL CORP COM	1,550,896	$68.05M	0.7%	$12.13	—	COM	269246401
DHR	DANAHER CORP	655,444	$67.59M	0.7%	$70.94	+23.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC COM	271,297	$67.59M	0.7%	$65.43	+259.2%	COM	91324P102
OMC	OMNICOM GROUP INC COM	922,161	$67.54M	0.7%	$42.99	+33.1%	COM	681919106
GNTX	GENTEX CORP COM	3,310,374	$66.9M	0.7%	$16.04	+30.6%	COM	371901109
UPS	UNITED PARCEL SERVICE INC CL B	682,819	$66.59M	0.7%	$64.34	+27.6%	COM	911312106
NXPI	NXP SEMICONDUCTORS NV	907,689	$66.52M	0.7%	$81.48	-13.4%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SVCS	648,546	$66.51M	0.7%	$31.90	+185.5%	COM	31620M106
GILD	GILEAD SCIENCES INC COM	1,024,174	$64.06M	0.7%	$60.76	-12.7%	COM	375558103
—	ACTIVISION BLIZZARD INC COM	1,365,935	$63.61M	0.7%	$41.42	—	COM	00507V109
WFC	WELLS FARGO & CO NEW COM	1,367,257	$63M	0.7%	$38.50	+9.2%	COM	949746101
INTU	INTUIT COM	314,544	$61.92M	0.7%	$70.70	+180.8%	COM	461202103
—	DISCOVERY INC-C	2,639,696	$60.92M	0.7%	$25.50	—	COM	25470F302
AKAM	AKAMAI TECHNOLOGIES INC COM	996,086	$60.84M	0.7%	$54.26	+22.6%	COM	00971T101
MKL	MARKEL CORP COM	57,618	$59.81M	0.6%	$523.15	+109.0%	COM	570535104
—	LABORATORY CORP AMER HLDGS COM	471,170	$59.54M	0.6%	$94.79	—	COM	50540R409
ALK	ALASKA AIR GROUP INC COM	971,043	$59.09M	0.6%	$62.61	+0.2%	COM	011659109
OXY	OCCIDENTAL PETE CORP DEL COM	962,587	$59.08M	0.6%	$49.29	+20.7%	COM	674599105
EBAY	EBAY INC COM	2,092,120	$58.73M	0.6%	$22.77	+15.0%	COM	278642103
CHKP	CHECK POINT SOFTWARE TECH LTD	548,284	$56.28M	0.6%	$64.74	+69.6%	COM	M22465104
—	RED HAT INC COMMON	320,149	$56.23M	0.6%	$80.42	—	COM	756577102
HOLX	HOLOGIC INC	1,366,558	$56.17M	0.6%	$40.38	+1.6%	COM	436440101
CCL	CARNIVAL CORP PAIRED CTF	1,116,218	$55.03M	0.6%	$56.72	-4.6%	COM	143658300
BMY	BRISTOL MYERS SQUIBB CO COM	1,052,891	$54.73M	0.6%	$45.07	-9.1%	COM	110122108
RHP	RYMAN HOSPITALITY PROPERTIES	803,715	$53.6M	0.6%	$42.63	—	REIT	78377T107
CB	CHUBB LTD	410,512	$53.03M	0.6%	$115.52	-0.9%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	767,848	$52.47M	0.6%	$64.32	—	COM	931427108
ELV	ANTHEM INC	197,990	$52M	0.6%	$107.38	+133.0%	COM	036752103
TROW	T ROWE PRICE GROUP INC	558,220	$51.53M	0.6%	$55.50	+31.8%	COM	74144T108
DG	DOLLAR GEN CORP COM	470,552	$50.86M	0.6%	$69.73	+41.4%	COM	256677105
MS	MORGAN STANLEY COM NEW	1,260,736	$49.99M	0.5%	$35.01	0.0%	COM	617446448
—	APTIV PLC	797,447	$49.1M	0.5%	$84.76	—	COM	G6095L109
SLM	SLM CORP NEW	5,707,202	$47.43M	0.5%	$11.19	-11.1%	COM	78442P106
SYF	SYNCHRONY FINANCIAL	2,006,165	$47.06M	0.5%	$24.55	-7.9%	COM	87165B103
—	FIRST DATA CORP- CLASS A	2,770,221	$46.84M	0.5%	$17.24	—	COM	32008D106
AL	AIR LEASE CORP CL A	1,540,336	$46.53M	0.5%	$33.01	+1.3%	COM	00912X302
MCK	MCKESSON CORP COM	411,716	$45.48M	0.5%	$141.47	-16.5%	COM	58155Q103
SPB	SPECTRUM BRANDS HOLDINGS INC	1,066,266	$45.05M	0.5%	$82.53	-30.0%	COM	84790A105
LNC	LINCOLN NATL CORP IND COM	855,122	$43.88M	0.5%	$29.83	+47.5%	COM	534187109
NDAQ	NASDAQ INC	537,242	$43.82M	0.5%	$20.22	+26.5%	COM	631103108
—	ENSTAR GROUP LTD	260,516	$43.66M	0.5%	$130.73	—	COM	G3075P101
LEN	LENNAR CORP-A	1,111,650	$43.52M	0.5%	$40.60	-7.8%	COM	526057104
JPM	JPMORGAN CHASE & CO COM	436,854	$42.65M	0.5%	$51.41	+70.3%	COM	46625H100
QCOM	QUALCOMM INC COM	735,811	$41.88M	0.5%	$49.50	+2.7%	COM	747525103
FDX	FEDEX CORP	257,939	$41.61M	0.5%	$185.88	0.0%	COM	31428X106
—	REALOGY HLDGS CORP COM	2,757,575	$40.48M	0.4%	$28.39	—	COM	75605Y106
NWS	NEWS CORP - CLASS B	3,435,134	$39.68M	0.4%	$13.71	-11.4%	COM	65249B208
—	JACOBS ENGINEERING GROUP INC	671,324	$39.25M	0.4%	$40.15	—	COM	469814107
—	CDK GLOBAL INC	814,891	$39.02M	0.4%	$48.03	—	COM	12508E101
VOO	VANGUARD S&P 500 ETF	163,081	$37.48M	0.4%	$215.29	—	ETF	922908363
T	AT&T INC COM	1,207,503	$34.46M	0.4%	$14.10	-0.5%	COM	00206R102
—	SOUTHWESTERN ENERGY CO COM	9,744,821	$33.23M	0.4%	$6.61	—	COM	845467109
AAPL	APPLE INC COM	208,103	$32.83M	0.4%	$26.64	+72.8%	COM	037833100
AMZN	AMAZON COM INC COM	21,103	$31.7M	0.3%	$23.91	+247.7%	COM	023135106
KN	KNOWLES CORP	2,319,066	$30.87M	0.3%	$28.01	-47.7%	COM	49926D109
—	CENTURYLINK INC COM	2,026,668	$30.7M	0.3%	$16.43	—	COM	156700106
MTZ	MASTEC INC	736,918	$29.89M	0.3%	$22.85	+88.5%	COM	576323109
TRN	TRINITY INDS INC COM	1,440,630	$29.66M	0.3%	$17.40	+1.2%	COM	896522109
CACI	CACI INTERNATIONAL INC -CL A	202,220	$29.13M	0.3%	$87.46	+94.6%	COM	127190304
RYAM	RAYONIER ADVANCED MATERIALS	2,679,418	$28.54M	0.3%	$22.07	-38.4%	COM	75508B104
POR	PORTLAND GEN ELEC CO COM NEW	618,017	$28.34M	0.3%	$24.80	+42.6%	COM	736508847
MOG/A	MOOG INC-CLASS A	362,625	$28.1M	0.3%	$61.23	+20.4%	COM	615394202
SWX	SOUTHWEST GAS HOLDINGS INC	363,276	$27.79M	0.3%	$80.37	-0.1%	COM	844895102
ENS	ENERSYS	352,450	$27.35M	0.3%	$53.55	+41.4%	COM	29275Y102
CASY	CASEY S GENL STORES INC	209,700	$26.87M	0.3%	$94.42	+28.3%	COM	147528103
SIGI	SELECTIVE INSURANCE GROUP	439,550	$26.79M	0.3%	$26.85	+107.7%	COM	816300107
—	BIOTELEMETRY INC	446,788	$26.68M	0.3%	$31.03	—	COM	090672106
WST	WEST PHARMACEUTICAL SERVICES	271,673	$26.63M	0.3%	$61.27	+73.4%	COM	955306105
THG	HANOVER INSURANCE GROUP INC/	226,900	$26.5M	0.3%	$62.17	+44.0%	COM	410867105
—	CRANE CO	347,500	$25.08M	0.3%	$51.71	—	COM	224399105
INTC	INTEL CORP COM	528,708	$24.81M	0.3%	$36.07	+11.4%	COM	458140100
WBS	WEBSTER FINANCIAL CORP	489,850	$24.14M	0.3%	$38.21	+49.5%	COM	947890109
PFGC	PERFORMANCE FOOD GROUP CO	746,600	$24.09M	0.3%	$33.98	-6.6%	COM	71377A103
—	EL PASO ELECTRIC CO	478,131	$23.97M	0.3%	$39.37	—	COM	283677854
OSK	OSHKOSH CORP	390,561	$23.95M	0.3%	$38.50	+48.1%	COM	688239201
FR	FIRST INDUSTRIAL REALTY TR	828,813	$23.92M	0.3%	$24.43	—	REIT	32054K103
IWB	ISHARES RUSSELL 1000 INDEX FUN	168,383	$23.35M	0.3%	$114.79	—	ETF	464287622
CBU	COMMUNITY BANK SYSTEM INC	389,550	$22.71M	0.2%	$28.90	+69.2%	COM	203607106
WTFC	WINTRUST FINANCIAL CORP	340,400	$22.63M	0.2%	$54.96	+38.3%	COM	97650W108
JBLU	JETBLUE AIRWAYS CORPORATION	1,387,245	$22.28M	0.2%	$22.60	-22.9%	COM	477143101
MPT	MEDICAL PROPERTIES TRUST INC	1,383,224	$22.24M	0.2%	$11.55	—	REIT	58463J304
—	AMERICAN CAMPUS CMNTYS INC COM	535,200	$22.15M	0.2%	$37.24	—	REIT	024835100
HIW	HIGHWOODS PROPERTIES INC	530,564	$20.53M	0.2%	$39.37	—	REIT	431284108
CVX	CHEVRON CORP NEW COM	184,466	$20.07M	0.2%	$77.01	+10.0%	COM	166764100
—	TOTAL SYS SVCS INC COM	242,954	$19.75M	0.2%	$66.04	—	COM	891906109
—	POLYONE CORPORATION	682,947	$19.53M	0.2%	$31.05	—	COM	73179P106
GBCI	GLACIER BANCORP INC	492,130	$19.5M	0.2%	$20.77	+64.3%	COM	37637Q105
EFA	ISHARES MSCI EAFE ETF	330,193	$19.41M	0.2%	$62.17	—	ETF	464287465
PTC	PTC INC COM	230,030	$19.07M	0.2%	$35.78	+145.4%	COM	69370C100
—	IBERIABANK CORP	285,663	$18.36M	0.2%	$62.09	—	COM	450828108
SBNY	SIGNATURE BK NEW YORK N Y COM	173,440	$17.83M	0.2%	$137.72	—	COM	82669G104
HD	HOME DEPOT INC COM	103,363	$17.76M	0.2%	$80.68	+86.4%	COM	437076102
—	CHEMICAL FINL CORP COM	481,223	$17.62M	0.2%	$44.34	—	COM	163731102
—	TREEHOUSE FOODS INC COM	345,264	$17.51M	0.2%	$50.12	—	COM	89469A104
ON	ON SEMICONDUCTOR CORP	1,049,046	$17.32M	0.2%	$10.47	+65.2%	COM	682189105
—	UMPQUA HOLDINGS CORP	1,080,041	$17.17M	0.2%	$16.84	—	COM	904214103
—	FIRST MIDWEST BANCORP INC/IL	854,650	$16.93M	0.2%	$18.32	—	COM	320867104
MMM	3M CO COM	86,502	$16.48M	0.2%	$92.78	+38.2%	COM	88579Y101
—	ANIXTER INTERNATIONAL INC	300,100	$16.3M	0.2%	$61.72	—	COM	035290105
BDC	BELDEN INC	380,808	$15.91M	0.2%	$58.93	-9.8%	COM	077454106
IWP	ISHARES TR RUSSELL MCP GR	137,105	$15.59M	0.2%	$99.89	—	ETF	464287481
URI	UNITED RENTALS INC COM	150,871	$15.47M	0.2%	$69.07	+68.9%	COM	911363109
—	SL GREEN REALTY CORP	194,734	$15.4M	0.2%	$108.16	—	REIT	78440X101
DUK	DUKE ENERGY CORP NEW COM NEW	172,295	$14.87M	0.2%	$61.44	+4.0%	COM	26441C204
—	RETAIL PPTYS AMER INC CL A	1,348,000	$14.63M	0.2%	$10.96	—	REIT	76131V202
AMGN	AMGEN INC COM	74,682	$14.54M	0.2%	$115.04	+36.3%	COM	031162100
ORCL	ORACLE CORP COM	316,982	$14.31M	0.2%	$39.25	+10.0%	COM	68389X105
MCD	MCDONALDS CORP COM	79,300	$14.08M	0.2%	$81.93	+83.2%	COM	580135101
MPC	MARATHON PETE CORP COM	238,619	$14.08M	0.2%	$43.37	+25.1%	COM	56585A102
—	SVB FINANCIAL GROUP	73,605	$13.98M	0.2%	$116.19	—	COM	78486Q101
IWV	ISHARES TR RUSSELL 3000	93,424	$13.73M	0.1%	$147.43	—	ETF	464287689
DVY	ISHARES DJ SELECT DIVIDEND IND	152,827	$13.65M	0.1%	$89.90	—	ETF	464287168
SPG	SIMON PROPERTY GROUP LP	79,877	$13.42M	0.1%	$113.76	+6.3%	REIT	828806109
—	STERICYCLE INC COM	361,660	$13.27M	0.1%	$66.04	—	COM	858912108
QRVO	QORVO INC	217,289	$13.2M	0.1%	$60.33	+11.5%	COM	74736K101
PG	PROCTER & GAMBLE CO COM	142,306	$13.08M	0.1%	$62.53	+19.5%	COM	742718109
—	CALLON PETROLEUM CO	2,006,300	$13.02M	0.1%	$10.38	—	COM	13123X102
UBSI	UNITED BANKSHARES INC	416,243	$12.95M	0.1%	$38.72	-12.8%	COM	909907107
NWBI	NORTHWEST BANCSHARES INC	761,521	$12.9M	0.1%	$7.66	+41.6%	COM	667340103
IWS	ISHARES TR RUSSELL MCP VL	167,922	$12.82M	0.1%	$75.15	—	ETF	464287473
C	CITIGROUP INC	242,084	$12.6M	0.1%	$49.14	+0.4%	COM	172967424
BA	BOEING CO COM	38,934	$12.56M	0.1%	$129.48	+158.7%	COM	097023105
AMT	AMERICAN TOWER CORP NEW COM	76,287	$12.07M	0.1%	$85.15	+52.1%	REIT	03027X100
TGT	TARGET CORP COM	181,544	$12M	0.1%	$46.76	+35.3%	COM	87612E106
XOM	EXXON MOBIL CORP COM	174,880	$11.93M	0.1%	$56.81	-0.7%	COM	30231G102
NTCT	NETSCOUT SYS INC COM	500,000	$11.81M	0.1%	$37.69	-33.2%	COM	64115T104
AVY	AVERY DENNISON CORPORATION	124,369	$11.17M	0.1%	$69.06	+20.1%	COM	053611109
TRMB	TRIMBLE INC	335,811	$11.05M	0.1%	$30.25	+21.6%	COM	896239100
ACA	ARCOSA INC	396,345	$10.97M	0.1%	$26.73	0.0%	COM	039653100
COP	CONOCOPHILLIPS	173,703	$10.83M	0.1%	$50.60	+5.5%	COM	20825C104
AFL	AFLAC INC COM	232,724	$10.6M	0.1%	$35.19	+6.8%	COM	001055102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	100,699	$10.37M	0.1%	$32.73	+251.7%	COM	874054109
ADP	AUTOMATIC DATA PROCESSING INC	77,853	$10.21M	0.1%	$65.93	+83.8%	COM	053015103
ASIX	ADVANSIX INC	415,430	$10.11M	0.1%	$36.88	-31.2%	COM	00773T101
—	UNITED TECHNOLOGIES CORP COM	94,037	$10.01M	0.1%	$110.12	—	COM	913017109
DIS	DISNEY WALT CO COM	90,307	$9.902M	0.1%	$83.24	+31.1%	COM	254687106
EXC	EXELON CORP COM	214,507	$9.674M	0.1%	$24.73	+0.8%	COM	30161N101
APD	AIR PRODS & CHEMS INC COM	60,364	$9.661M	0.1%	$102.89	+29.5%	COM	009158106
HPQ	HP INC	462,639	$9.466M	0.1%	$11.26	+62.0%	COM	40434L105
—	DOWDUPONT INC	174,851	$9.351M	0.1%	$69.63	—	COM	26078J100
—	CARRIZO OIL & GAS INC	817,400	$9.228M	0.1%	$23.31	—	COM	144577103
AXP	AMERICAN EXPRESS CO	96,451	$9.194M	0.1%	$78.20	+21.5%	COM	025816109
GOOGL	ALPHABET INC-CL A	8,687	$9.078M	0.1%	$40.89	+31.2%	COM	02079K305
WELL	WELLTOWER INC	128,000	$8.884M	0.1%	$51.97	+4.1%	REIT	95040Q104
AVGO	BROADCOM INC	34,645	$8.81M	0.1%	$18.36	+5.6%	COM	11135F101
MET	METLIFE INC COM	212,399	$8.721M	0.1%	$34.75	-3.1%	COM	59156R108
UNP	UNION PAC CORP COM	61,400	$8.487M	0.1%	$96.79	+30.6%	COM	907818108
ETN	EATON CORP PLC SHS	118,568	$8.141M	0.1%	$69.85	-6.9%	COM	G29183103
CI	CIGNA CORP	42,571	$8.085M	0.1%	$190.77	0.0%	COM	125523100
KO	COCA COLA CO COM	169,891	$8.044M	0.1%	$35.07	+9.5%	COM	191216100
UAL	UNITED CONTL HLDGS INC COM	94,290	$7.895M	0.1%	$85.14	+3.2%	COM	910047109
SBAC	SBA COMMUNICATIONS CORP	48,630	$7.873M	0.1%	$141.93	+5.9%	REIT	78410G104
ADM	ARCHER-DANIELS-MIDLAND CO	191,555	$7.848M	0.1%	$39.46	-4.4%	COM	039483102
PPL	PPL CORP COM	273,570	$7.75M	0.1%	$22.26	0.0%	COM	69351T106
CNC	CENTENE CORP DEL COM	66,012	$7.611M	0.1%	$63.37	+5.6%	COM	15135B101
BIIB	BIOGEN IDEC INC COM	24,888	$7.489M	0.1%	$344.30	-7.3%	COM	09062X103
A	AGILENT TECHNOLOGIES INC COM	110,340	$7.444M	0.1%	$38.92	+64.2%	COM	00846U101
—	IHS MARKIT LTD	153,365	$7.357M	0.1%	$38.50	—	COM	G47567105
—	FLEETCOR TECHNOLOGIES INC COM	38,154	$7.086M	0.1%	$185.72	—	COM	339041105
ARE	ALEXANDRIA REAL ESTATE EQUIT	58,740	$6.769M	0.1%	$82.72	+12.8%	REIT	015271109
—	WORLDPAY INC-CLASS A	88,456	$6.761M	0.1%	$85.13	—	COM	981558109
BAC	BANK OF AMERICA CORPORATION CO	270,873	$6.674M	0.1%	$17.93	+27.2%	COM	060505104
TDG	TRANSDIGM GROUP INC COM	19,230	$6.539M	0.1%	$254.69	0.0%	COM	893641100
TDY	TELEDYNE TECHNOLOGIES INC COM	31,400	$6.502M	0.1%	$218.79	0.0%	COM	879360105
NOW	SERVICENOW INC COM	36,170	$6.44M	0.1%	$35.49	0.0%	COM	81762P102
LLY	LILLY ELI & CO COM	55,299	$6.399M	0.1%	$69.74	+45.4%	COM	532457108
ICLR	ICON PLC SHS	49,500	$6.396M	0.1%	$123.24	+12.1%	COM	G4705A100
META	FACEBOOK INC-A	48,737	$6.389M	0.1%	$122.53	+17.4%	COM	30303M102
—	FEDERAL REALTY INVS TRUST	53,323	$6.294M	0.1%	$131.56	—	REIT	313747206
USB	US BANCORP DEL COM NEW	137,237	$6.272M	0.1%	$30.57	+25.2%	COM	902973304
—	PIONEER NAT RES CO COM	47,651	$6.267M	0.1%	$134.86	—	COM	723787107
HLT	HILTON WORLDWIDE HOLDINGS IN	84,650	$6.078M	0.1%	$70.71	0.0%	COM	43300A203
ULTA	ULTA BEAUTY INC	24,782	$6.068M	0.1%	$276.41	0.0%	COM	90384S303
VEA	VANGUARD FTSE DEVELOPED ETF	163,529	$6.067M	0.1%	$38.73	—	ETF	921943858
—	ZENDESK INC	103,850	$6.062M	0.1%	$58.37	—	COM	98936J101
MTD	METTLER TOLEDO INTERNATIONAL C	10,562	$5.974M	0.1%	$580.81	0.0%	COM	592688105
—	REVLON INC CL A NEW	233,000	$5.869M	0.1%	$23.63	—	COM	761525609
LYB	LYONDELLBASELL INDUSTRIES N V	70,200	$5.838M	0.1%	$53.37	+8.6%	COM	N53745100
PNC	PNC FINL SVCS GROUP INC COM	49,632	$5.802M	0.1%	$82.40	+20.1%	COM	693475105
EMR	EMERSON ELEC CO COM	93,933	$5.612M	0.1%	$45.72	+24.7%	COM	291011104
—	COOPER COMPANIES	21,880	$5.568M	0.1%	$254.48	—	COM	216648402
—	CIVEO CORP	3,788,791	$5.418M	0.1%	$1.73	—	COM	17878Y108
BPOP	POPULAR INC COM NEW	114,663	$5.414M	0.1%	$27.94	+49.3%	COM	733174700
JBHT	HUNT J B TRANS SVCS INC COM	57,779	$5.376M	0.1%	$99.18	0.0%	COM	445658107
AME	AMETEK INC NEW COM	77,420	$5.241M	0.1%	$68.37	0.0%	COM	031100100
LII	LENNOX INTL INC COM	23,930	$5.237M	0.1%	$193.56	0.0%	COM	526107107
V	VISA INC COM CL A	39,363	$5.194M	0.1%	$68.37	+92.2%	COM	92826C839
ADSK	AUTODESK INC COM	39,805	$5.119M	0.1%	$122.60	+10.2%	COM	052769106
AJG	GALLAGHER ARTHUR J & CO COM	68,066	$5.016M	0.1%	$67.97	0.0%	COM	363576109
LYV	LIVE NATION ENTERTAINMENT IN	100,470	$4.948M	0.1%	$25.73	+105.3%	COM	538034109
AZO	AUTOZONE INC COM	5,736	$4.809M	0.1%	$776.88	+3.2%	COM	053332102
SYY	SYSCO CORP COM	76,552	$4.797M	0.1%	$33.48	+66.5%	COM	871829107
SPY	SPDR S&P 500 ETF TRUST	18,968	$4.74M	0.1%	$206.99	—	ETF	78462F103
—	VMWARE INC CL A COM	34,220	$4.693M	0.1%	$140.37	—	COM	928563402
MSCI	MSCI INC CL A	31,750	$4.681M	0.1%	$141.43	0.0%	COM	55354G100
KR	KROGER CO COM	169,275	$4.655M	0.1%	$24.89	0.0%	COM	501044101
—	PREMIER INC-CLASS A	123,976	$4.631M	0.1%	$31.72	—	COM	74051N102
AES	AES CORP COM	316,660	$4.579M	0.0%	$9.52	+22.4%	COM	00130H105
FTNT	FORTINET INC COM	64,524	$4.544M	0.0%	$14.55	+4.7%	COM	34959E109
—	LAM RESEARCH CORP COM	33,321	$4.537M	0.0%	$176.96	—	COM	512807108
EPR	EPR PPTYS COM SH BEN INT	69,350	$4.44M	0.0%	$61.03	—	REIT	26884U109
DHX	DHI GROUP INC	2,873,683	$4.368M	0.0%	$8.68	-80.1%	COM	23331S100
—	INGERSOLL-RAND PLC	47,530	$4.336M	0.0%	$94.65	—	COM	G47791101
IPAR	INTER PARFUMS INC	65,214	$4.276M	0.0%	$46.98	+27.8%	COM	458334109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	33,520	$4.155M	0.0%	$148.35	0.0%	COM	G50871105
—	BANK OF AMERICA CORP VRN	300,000	$4.11M	0.0%	$13.70	—	WT	06053M625
WMT	WALMART INC	43,930	$4.092M	0.0%	$28.32	+1.6%	COM	931142103
IDXX	IDEXX LABS INC COM	21,980	$4.089M	0.0%	$205.02	0.0%	COM	45168D104
DLR	DIGITAL REALTY TRUST INC	38,100	$4.06M	0.0%	$65.40	+31.7%	REIT	253868103
RPM	RPM INTERNATIONAL INC OH	68,760	$4.042M	0.0%	$61.25	0.0%	COM	749685103
—	SYNOVUS FINANCIAL CORP GA	124,866	$3.994M	0.0%	$45.60	—	COM	87161C501
ROP	ROPER TECHNOLOGIES INC	14,979	$3.992M	0.0%	$180.21	+50.5%	COM	776696106
PANW	PALO ALTO NETWORKS INC COM	20,852	$3.927M	0.0%	$31.18	0.0%	COM	697435105
NICE	NICE LTD - SPON ADR	36,240	$3.922M	0.0%	$108.22	—	COM	653656108
—	HD SUPPLY HOLDINGS INC	104,420	$3.918M	0.0%	$40.38	—	COM	40416M105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	19,074	$3.895M	0.0%	$130.76	+59.7%	COM	084670702
RDN	RADIAN GROUP INC COM	236,121	$3.863M	0.0%	$12.18	+24.2%	COM	750236101
1741046D	STERIS PLC	35,240	$3.765M	0.0%	$106.84	—	COM	G84720104
NGVT	INGEVITY CORP	44,837	$3.752M	0.0%	$41.30	+119.2%	COM	45688C107
DXCM	DEXCOM INC	31,250	$3.744M	0.0%	$31.72	0.0%	COM	252131107
GWW	WW GRAINGER INC	13,190	$3.724M	0.0%	$209.44	+29.2%	COM	384802104
ALSN	ALLISON TRANSMISSION HLDGS INC	83,957	$3.687M	0.0%	$20.76	+99.2%	COM	01973R101
CAG	CONAGRA BRANDS INC	171,190	$3.657M	0.0%	$24.32	0.0%	COM	205887102
ROK	ROCKWELL AUTOMATION INC COM	24,160	$3.636M	0.0%	$146.34	0.0%	COM	773903109
MRCY	MERCURY SYSTEMS INC MA	76,701	$3.627M	0.0%	$31.18	+56.4%	COM	589378108
—	HOLLYFRONTIER CORP COM	70,936	$3.626M	0.0%	$36.58	—	COM	436106108
GTLS	CHART INDS INC COM PAR $0.01	55,583	$3.615M	0.0%	$65.55	+0.7%	COM	16115Q308
COST	COSTCO WHOLESALE CORP	17,723	$3.61M	0.0%	$155.12	+30.2%	COM	22160K105
TSCO	TRACTOR SUPPLY CO COM	43,220	$3.606M	0.0%	$16.07	0.0%	COM	892356106
LULU	LULULEMON ATHLETICA INC COM	29,462	$3.583M	0.0%	$112.50	+19.2%	COM	550021109
MTN	VAIL RESORTS INC COM	16,960	$3.576M	0.0%	$247.31	0.0%	COM	91879Q109
MAA	MID-AMERICA APARTMENT COMM	36,900	$3.531M	0.0%	$59.36	+31.1%	REIT	59522J103
NTAP	NETAPP INC COM	58,460	$3.488M	0.0%	$59.04	0.0%	COM	64110D104
—	ULTIMATE SOFTWARE GROUP INC CO	14,230	$3.485M	0.0%	$244.91	—	COM	90385D107
EQIX	EQUINIX INC	9,700	$3.42M	0.0%	$251.06	+35.7%	REIT	29444U700
—	SUNTRUST BKS INC COM	67,384	$3.399M	0.0%	$47.40	—	COM	867914103
RITM	NEW RESIDENTIAL INVESTMENT	238,412	$3.388M	0.0%	$13.97	—	COM	64828T201
LPX	LOUISIANA PAC CORP COM	151,782	$3.373M	0.0%	$25.12	-9.8%	COM	546347105
—	TCF FINANCIAL CORP	172,867	$3.369M	0.0%	$19.50	—	COM	872275102
IBM	INTERNATIONAL BUSINESS MACHINE	29,578	$3.362M	0.0%	$100.55	-12.5%	COM	459200101
—	TIFFANY & CO NEW COM	41,554	$3.346M	0.0%	$94.73	—	COM	886547108
—	SPLUNK INC COM	31,650	$3.319M	0.0%	$104.87	—	COM	848637104
—	SANTANDER CONSUMER USA HOLDI	188,030	$3.307M	0.0%	$18.86	—	COM	80283M101
RL	POLO RALPH LAUREN CORP CL A	31,630	$3.272M	0.0%	$89.14	+14.9%	COM	751212101
EEM	ISHARES MSCI EMERGING MARKET	82,980	$3.241M	0.0%	$38.11	—	ETF	464287234
VTR	VENTAS INC COM	54,650	$3.202M	0.0%	$42.04	+4.7%	REIT	92276F100
—	SIX FLAGS INC COM	57,050	$3.174M	0.0%	$55.64	—	COM	83001A102
—	GREAT WESTERN BANCORP INC	101,119	$3.16M	0.0%	$30.81	—	COM	391416104
SWKS	SKYWORKS SOLUTIONS INC	46,892	$3.143M	0.0%	$67.46	-3.3%	COM	83088M102
HAS	HASBRO INC COM	38,655	$3.141M	0.0%	$41.49	+72.6%	COM	418056107
—	XILINX INCORPORATED	36,770	$3.132M	0.0%	$78.01	—	COM	983919101
PBF	PBF ENERGY INC-CLASS A	95,739	$3.128M	0.0%	$31.26	+29.1%	COM	69318G106
SHOO	MADDEN STEVEN LTD COM	101,845	$3.082M	0.0%	$26.02	+3.4%	COM	556269108
SLB	SCHLUMBERGER LTD	85,035	$3.068M	0.0%	$61.22	-34.3%	COM	806857108
ESS	ESSEX PROPERTY TRUST INC	12,500	$3.065M	0.0%	$157.27	+25.3%	REIT	297178105
—	CHIMERA INVESTMENT CORP	172,010	$3.065M	0.0%	$17.56	—	REIT	16934Q208
SABR	SABRE CORP	140,571	$3.042M	0.0%	$25.05	-3.4%	COM	78573M104
—	SOUTH ST CORP COM SC	50,603	$3.034M	0.0%	$77.24	—	COM	840441109
TRU	TRANSUNION	53,248	$3.024M	0.0%	$48.86	+26.6%	COM	89400J107
CMI	CUMMINS INC COM	22,465	$3.002M	0.0%	$104.51	+12.4%	COM	231021106
AZZ	AZZ INC	74,374	$3.002M	0.0%	$40.22	+1.6%	COM	002474104
OHI	OMEGA HEALTHCARE INVESTORS	83,550	$2.937M	0.0%	$32.77	—	REIT	681936100
—	HOSPITALITY PPTYS TR COM SH BE	122,310	$2.921M	0.0%	$25.03	—	REIT	44106M102
AGO	ASSURED GUARANTY LTD	76,014	$2.91M	0.0%	$15.09	+133.7%	COM	G0585R106
—	HUDSON PACIFIC PROPERTIES IN	100,000	$2.906M	0.0%	$28.86	—	REIT	444097109
IWM	ISHARES TR RUSSELL 2000	21,639	$2.897M	0.0%	$149.90	—	ETF	464287655
—	SPIRIT REALTY CAPITAL INC	82,114	$2.895M	0.0%	$35.26	—	COM	84860W300
UDR	UDR INC	73,000	$2.892M	0.0%	$23.14	+34.8%	REIT	902653104
—	TWO HARBORS INVESTMENT CORP	224,714	$2.885M	0.0%	$12.84	—	REIT	90187B408
—	ANADARKO PETE CORP COM	65,704	$2.88M	0.0%	$82.75	—	COM	032511107
—	DOMTAR CORP COM	80,425	$2.825M	0.0%	$45.08	—	COM	257559203
CNNE	CANNAE HOLDINGS INC	163,491	$2.799M	0.0%	$16.42	+4.3%	COM	13765N107
EGP	EASTGROUP PROPERTIES INC	30,200	$2.77M	0.0%	$55.05	—	REIT	277276101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	9	$2.754M	0.0%	$265381.90	+18.0%	COM	084670108
ETR	ENTERGY CORP NEW COM	31,820	$2.739M	0.0%	$29.62	+10.8%	COM	29364G103
GIS	GENERAL MLS INC COM	70,124	$2.731M	0.0%	$36.10	-8.7%	COM	370334104
MTB	M & T BK CORP COM	19,050	$2.727M	0.0%	$137.68	-7.3%	COM	55261F104
—	STORE CAPITAL CORP	95,160	$2.694M	0.0%	$24.82	—	COM	862121100
WAL	WESTERN ALLIANCE BANCORP	68,060	$2.688M	0.0%	$41.02	0.0%	COM	957638109
—	MEDICINES CO COM	140,250	$2.684M	0.0%	$19.14	—	COM	584688105
HLF	HERBALIFE NUTRITION LTD	45,300	$2.67M	0.0%	$53.80	+2.6%	COM	G4412G101
AMCX	AMC NETWORKS INC-A	48,540	$2.664M	0.0%	$58.56	-0.1%	COM	00164V103
CMCO	COLUMBUS MCKINNON CORP/NY	88,317	$2.662M	0.0%	$36.04	-11.5%	COM	199333105
—	HARRIS CORP DEL COM	19,757	$2.66M	0.0%	$91.27	—	COM	413875105
MUR	MURPHY OIL CORP COM	113,547	$2.656M	0.0%	$22.89	+3.2%	COM	626717102
CHD	CHURCH & DWIGHT INC COM	40,290	$2.649M	0.0%	$53.53	+8.6%	COM	171340102
XYZ	SQUARE INC - A	46,970	$2.635M	0.0%	$70.61	0.0%	COM	852234103
—	REALPAGE INC COM	54,630	$2.633M	0.0%	$22.67	—	COM	75606N109
—	BRIGHTSPHERE INVESTMENT GROU	244,950	$2.616M	0.0%	$14.77	—	COM	G1644T109
KFY	KORN FERRY INTL COM NEW	66,122	$2.614M	0.0%	$44.38	-8.8%	COM	500643200
—	BB&T CORP COM	60,186	$2.607M	0.0%	$42.56	—	COM	054937107
ADUS	ADDUS HOMECARE CORP	37,470	$2.543M	0.0%	$26.72	+155.8%	COM	006739106
ZD	J2 GLOBAL INC	36,425	$2.527M	0.0%	$51.28	+23.1%	COM	48123V102
—	TEAM INC	171,991	$2.52M	0.0%	$14.90	—	COM	878155100
—	REXNORD CORP	109,226	$2.507M	0.0%	$29.81	—	COM	76169B102
WY	WEYERHAEUSER CO	114,540	$2.504M	0.0%	$23.20	-13.3%	REIT	962166104
—	CYRUSONE INC	47,200	$2.496M	0.0%	$52.39	—	REIT	23283R100
PGR	PROGRESSIVE CORP OHIO COM	41,350	$2.495M	0.0%	$41.30	+27.1%	COM	743315103
STWD	STARWOOD PROPERTY TRUST INC	125,260	$2.469M	0.0%	$21.48	—	REIT	85571B105
—	ANNALY CAP MGMT INC COM	249,450	$2.45M	0.0%	$9.82	—	REIT	035710409
—	EXTENDED STAY AMER INC SHS 1 C	157,989	$2.449M	0.0%	$19.45	—	COM	30224P200
—	KLX ENERGY SERVICES HOLDING	104,169	$2.443M	0.0%	$32.01	—	COM	48253L106
IWF	ISHARES TR RUSSELL1000GRW	18,572	$2.431M	0.0%	$99.98	—	ETF	464287614
LPLA	LPL INVT HLDGS INC COM	39,430	$2.408M	0.0%	$61.60	-1.0%	COM	50212V100
—	DISCOVERY INC - A	96,820	$2.395M	0.0%	$27.50	—	COM	25470F104
EVH	EVOLENT HEALTH INC - A	119,625	$2.387M	0.0%	$19.18	+20.6%	COM	30050B101
—	DELPHI TECHNOLOGIES PLC	165,767	$2.374M	0.0%	$45.91	—	COM	G2709G107
THR	THERMON GROUP HLDGS INC COM	116,792	$2.369M	0.0%	$18.99	+18.7%	COM	88362T103
SGI	TEMPUR PEDIC INTL INC COM	56,774	$2.35M	0.0%	$14.16	-15.4%	COM	88023U101
CF	CF INDUSTRIES HOLDINGS INC	54,010	$2.35M	0.0%	$39.27	0.0%	COM	125269100
—	LIFE STORAGE INC	25,180	$2.341M	0.0%	$90.73	—	REIT	53223X107
—	PINNACLE FINANCIAL PARTNERS TN	50,305	$2.319M	0.0%	$58.50	—	COM	72346Q104
—	VEREIT INC	323,080	$2.31M	0.0%	$7.15	—	REIT	92339V100
—	COLLECTORS UNIVERSE	202,834	$2.304M	0.0%	$15.62	—	COM	19421R200
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	34,269	$2.279M	0.0%	$26.64	+212.4%	COM	681116109
SCZ	ISHARES TR MSCI EAFE SMALL CAP	43,619	$2.26M	0.0%	$50.60	—	ETF	464288273
VLO	VALERO ENERGY CORP NEW COM	29,714	$2.228M	0.0%	$31.20	+110.1%	COM	91913Y100
CVGW	CALAVO GROWERS INC	30,519	$2.227M	0.0%	$66.91	+21.2%	COM	128246105
—	SOTHEBYS COM	55,952	$2.224M	0.0%	$49.52	—	COM	835898107
NAVI	NAVIENT CORP DE	252,347	$2.223M	0.0%	$13.54	-15.3%	COM	63938C108
—	LIBERTY PROPERTY TRUST PA	53,000	$2.22M	0.0%	$41.42	—	REIT	531172104
CE	CELANESE CORP DEL COM SER A	24,550	$2.209M	0.0%	$85.53	0.0%	COM	150870103
EYE	NATIONAL VISION HOLDINGS INC	78,100	$2.2M	0.0%	$36.30	+4.8%	COM	63845R107
INGN	INOGEN INC COM	17,685	$2.196M	0.0%	$40.42	+307.5%	COM	45780L104
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	47,880	$2.16M	0.0%	$48.55	0.0%	COM	78467J100
—	WYNDHAM DESTINATIONS INC	60,250	$2.159M	0.0%	$35.83	—	COM	98310W108
EFG	ISHARES TR MSCI GRW IDX	31,145	$2.151M	0.0%	$69.82	—	ETF	464288885
NUE	NUCOR CORP COM	41,400	$2.145M	0.0%	$54.59	-7.1%	COM	670346105
FISV	FISERV INC	29,055	$2.135M	0.0%	$57.27	+35.0%	COM	337738108
—	EMERALD EXPOSITIONS EVENTS I	171,632	$2.118M	0.0%	$12.34	—	COM	29103B100
—	AMEDISYS INC	18,037	$2.112M	0.0%	$60.34	—	COM	023436108
—	PACIFIC PREMIER BANCORP INC	82,351	$2.102M	0.0%	$23.02	—	COM	69478X105
—	PLAYAGS INC	91,035	$2.094M	0.0%	$29.47	—	COM	72814N104
NNN	NATIONAL RETAIL PROPERTIES	43,000	$2.086M	0.0%	$37.06	—	REIT	637417106
DY	DYCOM INDUSTRIES INC FL	38,351	$2.072M	0.0%	$79.27	-15.2%	COM	267475101
IEMG	ISHARES INC CORE MSCI EMKT	43,391	$2.046M	0.0%	$53.57	—	ETF	46434G103
ALLY	ALLY FINANCIAL INC MI	89,860	$2.036M	0.0%	$19.99	0.0%	COM	02005N100
—	MELLANOX TECH LTD SHS	21,986	$2.031M	0.0%	$63.06	—	COM	M51363113
JRVR	JAMES RIVER GROUP HOLDINGS L	55,538	$2.029M	0.0%	$38.71	-1.6%	COM	G5005R107
—	APARTMENT INVT & MGMT CO CL A	45,800	$2.01M	0.0%	$44.15	—	COM	03748R101
CUBE	CUBESMART	68,920	$1.977M	0.0%	$28.03	—	REIT	229663109
—	TRISTATE CAPITAL HLDGS INC	100,970	$1.965M	0.0%	$22.88	—	COM	89678F100
CMA	COMERICA INC COM	28,550	$1.961M	0.0%	$67.38	-16.1%	COM	200340107
VTHR	VANGUARD SCOTTSDALE FDS VNG RU	17,130	$1.952M	0.0%	$113.95	—	ETF	92206C599
ENR	ENERGIZER HOLDINGS INC	43,070	$1.945M	0.0%	$33.22	+23.4%	COM	29272W109
ELS	EQUITY LIFESTYLE PPTYS INC COM	19,890	$1.932M	0.0%	$69.55	—	COM	29472R108
—	CHESAPEAKE LODGING TRUST	78,380	$1.909M	0.0%	$26.02	—	REIT	165240102
—	LHC GROUP INC	20,294	$1.905M	0.0%	$85.60	—	COM	50187A107
—	BANCORPSOUTH BANK	72,882	$1.905M	0.0%	$31.45	—	COM	05971J102
MG	MISTRAS GROUP INC	132,406	$1.904M	0.0%	$21.06	-16.6%	COM	60649T107
URTH	ISHARES MSCI WORLD ETF	24,069	$1.898M	0.0%	$78.86	—	ETF	464286392
RF	REGIONS FINANCIAL CORP NEW COM	141,329	$1.891M	0.0%	$13.69	-12.4%	COM	7591EP100
—	CARDIOVASCULAR SYS INC DEL COM	66,342	$1.89M	0.0%	$26.95	—	COM	141619106
DAL	DELTA AIR LINES INC DEL COM NE	37,815	$1.887M	0.0%	$51.09	0.0%	COM	247361702
IWN	ISHARES RUSSELL 2000 VALUE E	17,545	$1.887M	0.0%	$131.51	—	ETF	464287630
ORLY	O REILLY AUTOMOTIVE INC NEW CO	5,470	$1.883M	0.0%	$16.24	+40.2%	COM	67103H107
RBC	RBC BEARINGS INC COM	14,188	$1.86M	0.0%	$124.97	+16.5%	COM	75524B104
EFV	ISHARES TR MSCI VAL IDX	40,992	$1.854M	0.0%	$48.22	—	ETF	464288877
COLB	COLUMBIA BKG SYS INC COM	50,678	$1.839M	0.0%	$19.98	+33.9%	COM	197236102
IDA	IDACORP INC	19,748	$1.838M	0.0%	$55.98	+74.4%	COM	451107106
IYM	ISHARES U.S. BASIC MATERIALS	21,891	$1.838M	0.0%	$83.96	—	ETF	464287838
IJH	ISHARES TR S&P MIDCAP 400	10,948	$1.818M	0.0%	$157.32	—	ETF	464287507
MTG	MGIC INVT CORP WIS COM	171,253	$1.791M	0.0%	$9.41	+24.3%	COM	552848103
HBAN	HUNTINGTON BANCSHARES INC	150,132	$1.79M	0.0%	$9.09	+9.5%	COM	446150104
—	GCI LIBERTY INC - CLASS A	43,455	$1.789M	0.0%	$50.90	—	COM	36164V305
OXM	OXFORD INDS INC COM	24,792	$1.761M	0.0%	$90.97	-10.9%	COM	691497309
—	CUBIC CORP COM	32,450	$1.744M	0.0%	$51.85	—	COM	229669106
IWR	ISHARES TR RUSSELL MIDCAP	37,350	$1.736M	0.0%	$76.48	—	ETF	464287499
NOVT	NOVANTA INC	27,361	$1.724M	0.0%	$50.09	+28.7%	COM	67000B104
ROG	ROGERS CORP COM	17,261	$1.71M	0.0%	$104.68	+14.6%	COM	775133101
VWO	VANGUARD INTL EQUITY INDEX FD	44,753	$1.705M	0.0%	$39.59	—	ETF	922042858
KEYS	KEYSIGHT TECHNOLOGIES IN	27,396	$1.701M	0.0%	$33.28	+80.8%	COM	49338L103
AMH	AMERICAN HOMES 4 RENT CL A	85,000	$1.687M	0.0%	$22.44	—	COM	02665T306
PRAA	PRA GROUP INC	68,496	$1.669M	0.0%	$34.86	-14.3%	COM	69354N106
BURL	BURLINGTON STORES INC COM	10,207	$1.66M	0.0%	$39.98	+303.9%	COM	122017106
HSY	HERSHEY CO COM	15,440	$1.655M	0.0%	$90.02	0.0%	COM	427866108
PUMP	PROPETRO HOLDING CORP	133,589	$1.646M	0.0%	$16.99	-3.1%	COM	74347M108
—	AMERICAN EQTY INVT LIFE HLD CO	58,817	$1.643M	0.0%	$18.56	—	COM	025676206
TCMD	TACTILE SYSTEMS TECHNOLOGY I	36,056	$1.642M	0.0%	$29.02	+98.8%	COM	87357P100
—	SAILPOINT TECHNOLOGIES HOLDI	68,585	$1.611M	0.0%	$14.50	—	COM	78781P105
—	SANDERSON FARMS INC	16,206	$1.609M	0.0%	$99.28	—	COM	800013104
NWE	NORTHWESTERN CORP COM NEW	26,874	$1.597M	0.0%	$39.13	+15.1%	COM	668074305
—	HEALTHCARE TRUST OF AME-CL A	62,520	$1.582M	0.0%	$25.93	—	REIT	42225P501
CWEN/A	CLEARWAY ENERGY INC-A	93,123	$1.576M	0.0%	$12.69	-1.1%	COM	18539C105
LW	LAMB WESTON HOLDINGS INC	21,330	$1.569M	0.0%	$36.41	+88.8%	COM	513272104
MCFT	MASTERCRAFT BOAT HOLDINGS IN	83,637	$1.564M	0.0%	$27.81	0.0%	COM	57637H103
KNSL	KINSALE CAPITAL GROUP INC	27,846	$1.547M	0.0%	$32.89	+76.9%	COM	49714P108
BKD	BROOKDALE SR LIVING INC COM	228,143	$1.529M	0.0%	$11.30	-25.8%	COM	112463104
—	GENERAL ELECTRIC CO COM	201,940	$1.529M	0.0%	$13.48	—	COM	369604103
—	UNILEVER N V N Y SHS NEW	28,396	$1.528M	0.0%	$46.56	—	COM	904784709
—	CENTENNIAL RESOURCE DEVELO-A	136,000	$1.499M	0.0%	$12.12	—	COM	15136A102
SDY	SPDR SERIES TRUST S&P DIVID ET	16,586	$1.485M	0.0%	$89.53	—	ETF	78464A763
NSC	NORFOLK SOUTHERN CORP COM	9,874	$1.477M	0.0%	$80.24	+77.4%	COM	655844108
MNST	MONSTER BEVERAGE CORP	29,565	$1.455M	0.0%	$24.02	+13.0%	COM	61174X109
—	ARGO GROUP INTL HLDGS LTD COM	21,522	$1.447M	0.0%	$67.23	—	COM	G0464B107
FE	FIRSTENERGY CORP COM	38,356	$1.44M	0.0%	$25.95	+9.2%	COM	337932107
—	ALTAIR ENGINEERING INC - A	51,773	$1.428M	0.0%	$34.19	—	COM	021369103
NINEQ	NINE ENERGY SERVICE INC	63,345	$1.428M	0.0%	$30.40	+0.2%	COM	65441V101
HOMB	HOME BANCSHARES INC COM	86,516	$1.414M	0.0%	$21.37	-11.2%	COM	436893200
DECK	DECKERS OUTDOOR CORP	10,994	$1.407M	0.0%	$9.29	+118.2%	COM	243537107
BCO	BRINKS CO COM	21,632	$1.399M	0.0%	$60.90	0.0%	COM	109696104
MD	MEDNAX INC COM	42,341	$1.397M	0.0%	$60.75	-33.8%	COM	58502B106
—	BERRY GLOBAL GROUP INC	29,100	$1.383M	0.0%	$57.93	—	COM	08579W103
MOFG	MIDWESTONE FINANCIAL GROUP I	55,673	$1.382M	0.0%	$34.27	-14.4%	COM	598511103
—	HANGER INC	72,944	$1.382M	0.0%	$18.95	—	COM	41043F208
PM	PHILIP MORRIS INTL INC COM	20,656	$1.379M	0.0%	$62.18	-7.9%	COM	718172109
MKSI	MKS INSTRUMENTS INC MA	21,237	$1.372M	0.0%	$61.73	+10.7%	COM	55306N104
—	AVALARA INC	44,057	$1.372M	0.0%	$31.14	—	COM	05338G106
HRL	HORMEL FOODS CORP	32,044	$1.368M	0.0%	$27.37	+30.4%	COM	440452100
TSN	TYSON FOODS INC CL A	25,610	$1.368M	0.0%	$48.02	0.0%	COM	902494103
FN	FABRINET	26,479	$1.359M	0.0%	$42.97	+11.5%	COM	G3323L100
COLD	AMERICOLD REALTY TRUST	53,000	$1.354M	0.0%	$25.55	—	REIT	03064D108
CL	COLGATE PALMOLIVE CO COM	22,708	$1.352M	0.0%	$54.38	-2.7%	COM	194162103
—	BEACON ROOFING SUPPLY INC COM	42,372	$1.344M	0.0%	$46.54	—	COM	073685109
—	MACQUARIE INFRASTRUCTURE CO TR	36,536	$1.336M	0.0%	$49.02	—	COM	55608B105
UGI	UGI CORP NEW COM	24,900	$1.328M	0.0%	$49.08	+13.2%	COM	902681105
—	INDEPENDENCE CONTRACT DRILLI	424,050	$1.323M	0.0%	$3.89	—	COM	453415309
—	TECH DATA CORP COM	16,092	$1.316M	0.0%	$81.78	—	COM	878237106
KAI	KADANT INC COM	16,128	$1.314M	0.0%	$77.60	+15.1%	COM	48282T104
FCN	FTI CONSULTING INC COM	19,714	$1.314M	0.0%	$73.62	-8.8%	COM	302941109
NNI	NELNET INC CL A	24,938	$1.305M	0.0%	$40.56	+32.8%	COM	64031N108
PNW	PINNACLE WEST CAPITAL	15,283	$1.302M	0.0%	$45.52	+40.9%	COM	723484101
CNO	CNO FINL GROUP INC COM	86,604	$1.289M	0.0%	$17.40	-11.3%	COM	12621E103
FIVN	FIVE9 INC	29,364	$1.284M	0.0%	$40.23	0.0%	COM	338307101
HWC	HANCOCK WHITNEY CORP	36,991	$1.282M	0.0%	$49.93	-18.9%	COM	410120109
GVA	GRANITE CONSTR INC COM	31,715	$1.277M	0.0%	$44.16	+3.4%	COM	387328107
TOWN	TOWNE BANK	53,004	$1.269M	0.0%	$31.16	-11.9%	COM	89214P109
CWH	CAMPING WORLD HOLDINGS INC-A	110,017	$1.262M	0.0%	$18.66	-35.3%	COM	13462K109
FBP	FIRST BANCORP P R COM	146,385	$1.259M	0.0%	$6.45	+13.1%	COM	318672706
APPN	APPIAN CORP	47,131	$1.259M	0.0%	$26.71	0.0%	COM	03782L101
PCTY	PAYLOCITY HOLDING CORP	20,897	$1.258M	0.0%	$57.30	+11.9%	COM	70438V106
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	20,279	$1.257M	0.0%	$60.76	—	ETF	78463X459
CATY	CATHAY GENERAL BANCORP COM	37,226	$1.248M	0.0%	$31.94	-7.2%	COM	149150104
WING	WINGSTOP INC	19,414	$1.246M	0.0%	$29.50	+121.6%	COM	974155103
WAFD	WASHINGTON FEDERAL INC	46,564	$1.244M	0.0%	$17.04	+30.6%	COM	938824109
ARMK	ARAMARK PA	42,860	$1.242M	0.0%	$23.16	+2.3%	COM	03852U106
BALL	BALL CORP COM	26,968	$1.24M	0.0%	$34.64	+24.5%	COM	058498106
CDW	CDW CORP/DE	15,162	$1.229M	0.0%	$34.14	+131.5%	COM	12514G108
FOSL	FOSSIL GROUP INC COM	78,071	$1.228M	0.0%	$11.05	+75.3%	COM	34988V106
SBRA	SABRA HEALTH CARE REIT INC COM	74,478	$1.227M	0.0%	$20.02	—	REIT	78573L106
—	RETAIL OPPORTUNITY INVTS CORP	77,000	$1.223M	0.0%	$19.25	—	COM	76131N101
RCL	ROYAL CARIBBEAN CRUISES LTD	12,488	$1.221M	0.0%	$106.67	-3.1%	COM	V7780T103
—	VERSO CORP - A	54,475	$1.22M	0.0%	$16.84	—	COM	92531L207
G	GENPACT LIMITED SHS	45,208	$1.22M	0.0%	$24.31	+7.7%	COM	G3922B107
ELME	WASHINGTON REAL ESTATE INVT TR	52,863	$1.216M	0.0%	$28.95	—	COM	939653101
BDX	BECTON DICKINSON & CO COM	5,370	$1.21M	0.0%	$71.62	+190.7%	COM	075887109
EFSC	ENTERPRISE FINANCIAL SERVICE	32,040	$1.206M	0.0%	$18.30	+110.4%	COM	293712105
FGD	FIRST TRUST DJ GL SEL DVD	54,912	$1.2M	0.0%	$24.03	—	ETF	33734X200
RGA	REINSURANCE GROUP AMER INC COM	8,549	$1.199M	0.0%	$92.48	+53.2%	COM	759351604
ANF	ABERCROMBIE & FITCH CO CL A	59,744	$1.198M	0.0%	$10.17	+71.9%	COM	002896207
VNQ	VANGUARD REIT ETF	15,987	$1.192M	0.0%	$78.39	—	ETF	922908553
EG	EVEREST RE GROUP LTD COM	5,458	$1.189M	0.0%	$180.98	+3.8%	COM	G3223R108
PEY	INVESCO HIGH YIELD EQUITY DI	75,000	$1.188M	0.0%	$15.84	—	ETF	46137V563
SPHD	INVESCO S&P 500 HIGH DIVIDEN	31,000	$1.184M	0.0%	$38.19	—	ETF	46138E362
EPRT	ESSENTIAL PROPERTIES REALTY	85,000	$1.176M	0.0%	$14.19	—	COM	29670E107
AKR	ACADIA REALTY TRUST	49,500	$1.176M	0.0%	$30.07	—	REIT	004239109
EHC	ENCOMPASS HEALTH CORP	18,983	$1.171M	0.0%	$38.63	+34.2%	COM	29261A100
—	ARCH COAL INC - A	14,078	$1.168M	0.0%	$93.16	—	COM	039380407
CPS	COOPER-STANDARD HOLDING	18,675	$1.16M	0.0%	$91.88	-12.2%	COM	21676P103
ZION	ZIONS BANCORP NA	28,249	$1.151M	0.0%	$46.61	0.0%	COM	989701107
OFG	OFG BANCORP COM	69,726	$1.148M	0.0%	$13.52	+24.4%	COM	67103X102
KEY	KEYCORP NEW COM	77,432	$1.144M	0.0%	$11.69	+7.0%	COM	493267108
DIOD	DIODES INC	35,392	$1.142M	0.0%	$24.71	+29.4%	COM	254543101
CWEN	CLEARWAY ENERGY INC-C	65,867	$1.136M	0.0%	$13.05	-0.7%	COM	18539C204
RVTY	PERKINELMER INC	14,300	$1.123M	0.0%	$48.06	+72.7%	COM	714046109
PDM	PIEDMONT OFFICE REALTY TRU-A	65,477	$1.116M	0.0%	$18.68	—	REIT	720190206
AFG	AMERICAN FINANCIAL GROUP INC	12,300	$1.114M	0.0%	$30.65	+74.1%	COM	025932104
—	PATTERN ENERGY GROUP INC -A	59,561	$1.109M	0.0%	$18.75	—	COM	70338P100
SFNC	SIMMONS FIRST NATL CORP-CL A	45,879	$1.107M	0.0%	$29.27	-8.1%	COM	828730200
—	AON CORP COM	7,600	$1.105M	0.0%	$100.04	—	COM	G0408V102
ZTS	ZOETIS INC CL A	12,778	$1.093M	0.0%	$85.00	0.0%	COM	98978V103
SIG	SIGNET JEWELERS LIMITED SHS	34,382	$1.092M	0.0%	$50.39	-13.9%	COM	G81276100
RES	RPC INC	110,395	$1.09M	0.0%	$12.86	-5.1%	COM	749660106
—	MGM GROWTH PROPERTIES LLC-A	41,062	$1.084M	0.0%	$26.54	—	REIT	55303A105
EIG	EMPLOYERS HOLDINGS INC	25,563	$1.073M	0.0%	$34.68	-0.1%	COM	292218104
LADR	LADDER CAPITAL CORP-REIT	69,028	$1.068M	0.0%	$16.94	—	COM	505743104
ACWV	ISHARES EDGE MSCI MIN VOL GL	13,112	$1.065M	0.0%	$76.48	—	ETF	464286525
KMB	KIMBERLY CLARK CORP COM	9,339	$1.064M	0.0%	$86.54	-0.2%	COM	494368103
RH	RH	8,804	$1.055M	0.0%	$52.89	+127.2%	COM	74967X103
SMPL	SIMPLY GOOD FOODS CO/THE	55,720	$1.053M	0.0%	$18.87	0.0%	COM	82900L102
—	ALLERGAN PLC	7,861	$1.051M	0.0%	$253.28	—	COM	G0177J108
CTRA	CABOT OIL & GAS CORP CL A COM	47,030	$1.051M	0.0%	$18.58	-3.7%	COM	127097103
—	PERFORMANT FINANCIAL CORP	465,130	$1.047M	0.0%	$5.24	—	COM	71377E105
DRH	DIAMONDROCK HOSPITALITY CO COM	115,000	$1.044M	0.0%	$11.91	—	COM	252784301
—	CRAY INC COM NEW	47,875	$1.034M	0.0%	$22.34	—	COM	225223304
—	DSW INC CL A	41,602	$1.028M	0.0%	$33.87	—	COM	23334L102
LMT	LOCKHEED MARTIN CORP COM	3,914	$1.025M	0.0%	$155.95	+60.3%	COM	539830109
PMT	PENNYMAC MTG INVT TR COM	54,990	$1.024M	0.0%	$20.24	—	ETF	70931T103
RWT	REDWOOD TRUST INC	67,939	$1.024M	0.0%	$16.24	—	COM	758075402
ESNT	ESSENT GROUP LTD	29,827	$1.019M	0.0%	$34.22	0.0%	COM	G3198U102
UVE	UNIVERSAL INSURANCE HOLDINGS	26,672	$1.011M	0.0%	$30.07	+44.8%	COM	91359V107
SANM	SANMINA CORP	42,013	$1.011M	0.0%	$25.16	0.0%	COM	801056102
TMO	THERMO FISHER SCIENTIFIC INC C	4,506	$1.008M	0.0%	$158.36	+45.4%	COM	883556102
COLM	COLUMBIA SPORTSWEAR CO COM	11,922	$1.003M	0.0%	$52.47	+54.6%	COM	198516106
UPBD	RENT-A-CENTER INC	61,912	$1.002M	0.0%	$14.52	0.0%	COM	76009N100
CRUS	CIRRUS LOGIC INC TX	30,178	$1.001M	0.0%	$37.11	0.0%	COM	172755100
MOS	MOSAIC CO COM	34,280	$1.001M	0.0%	$29.02	0.0%	COM	61945C103
FAF	FIRST AMERN FINL CORP COM	22,390	$999K	0.0%	$34.60	+5.2%	COM	31847R102
—	UNITED FINANCIAL BANCORP INC	67,873	$998K	0.0%	$13.69	—	COM	910304104
—	RENEWABLE ENERGY GROUP INC	38,709	$995K	0.0%	$28.80	—	COM	75972A301
HNRG	HALLADOR ENERGY CO	196,049	$994K	0.0%	$5.81	+0.6%	COM	40609P105
—	KANSAS CITY SOUTHERN COM NEW	10,371	$990K	0.0%	$91.86	—	COM	485170302
PLAB	PHOTRONICS INC	101,785	$985K	0.0%	$8.94	+7.5%	COM	719405102
—	STEELCASE INC CL A	66,392	$985K	0.0%	$14.84	—	COM	858155203
ITT	ITT INC	20,415	$985K	0.0%	$41.20	+28.2%	COM	45073V108
EWBC	EAST WEST BANCORP INC	22,625	$985K	0.0%	$33.07	+30.5%	COM	27579R104
—	FLAGSTAR BANCORP INC	37,220	$983K	0.0%	$23.32	—	COM	337930705
ARCB	ARCBEST CORP COM	28,667	$982K	0.0%	$32.28	+14.1%	COM	03937C105
BABA	ALIBABA GROUP HOLDING-SP ADR	7,146	$980K	0.0%	$80.54	—	COM	01609W102
SCHW	SCHWAB CHARLES CORP NEW COM	23,526	$977K	0.0%	$42.16	-3.0%	COM	808513105
PHM	PULTEGROUP INC	37,563	$976K	0.0%	$16.08	+42.2%	COM	745867101
—	SANDY SPRING BANCORP INC COM	31,122	$975K	0.0%	$31.33	—	COM	800363103
GCO	GENESCO INC COM	21,998	$975K	0.0%	$43.65	-1.0%	COM	371532102
SJM	SMUCKER J M CO COM NEW	10,423	$974K	0.0%	$87.31	-5.1%	COM	832696405
—	OFFICE DEPOT INC COM	376,631	$972K	0.0%	$2.58	—	COM	676220106
ADT	ADT INC	160,940	$967K	0.0%	$5.93	0.0%	COM	00090Q103
SBH	SALLY BEAUTY HLDGS INC COM	56,615	$965K	0.0%	$18.71	0.0%	COM	79546E104
HOPE	HOPE BANCORP INC	81,250	$964K	0.0%	$17.89	-20.0%	COM	43940T109
—	TORTOISE MLP FD INC COM	78,725	$964K	0.0%	$23.20	—	CLSD MF	89148B101
GPC	GENUINE PARTS CO COM	9,982	$958K	0.0%	$72.94	+10.3%	COM	372460105
VT	VANGUARD INTL EQUITY INDEX FD	14,609	$956K	0.0%	$64.89	—	ETF	922042742
RDNT	RADNET INC	93,965	$956K	0.0%	$10.49	+29.5%	COM	750491102
—	HEIDRICK & STRUGGLES INTL	30,581	$954K	0.0%	$31.26	—	COM	422819102
PCH	POTLATCH CORP WA	30,000	$949K	0.0%	$31.63	—	COM	737630103
SCVL	SHOE CARNIVAL INC	28,323	$949K	0.0%	$13.96	+32.9%	COM	824889109
—	ARMOUR RESIDENTIAL REIT INC	46,207	$947K	0.0%	$24.72	—	REIT	042315507
TRS	TRIMAS CORP	34,562	$943K	0.0%	$28.47	0.0%	COM	896215209
POST	POST HLDGS INC COM	10,545	$940K	0.0%	$61.37	-1.8%	COM	737446104
—	NEW YORK MTG TR INC COM PAR $.	159,381	$939K	0.0%	$6.08	—	REIT	649604501
—	NAVIGANT CONSULTING INC IL	39,048	$939K	0.0%	$24.05	—	COM	63935N107
—	ISTAR INC	102,431	$939K	0.0%	$11.42	—	REIT	45031U101
MAR	MARRIOTT INTERNATIONAL -CL A	8,595	$933K	0.0%	$65.36	+66.0%	COM	571903202
WAT	WATERS CORP COM	4,941	$932K	0.0%	$189.96	0.0%	COM	941848103
VRAYQ	VIEWRAY INC	152,274	$924K	0.0%	$7.61	-1.6%	COM	92672L107
WLK	WESTLAKE CHEMICAL CORP	13,900	$920K	0.0%	$66.94	-3.9%	COM	960413102
AMP	AMERIPRISE FINL INC COM	8,794	$918K	0.0%	$119.68	-8.2%	COM	03076C106
—	ORITANI FINANCIAL CORP	62,228	$918K	0.0%	$15.56	—	COM	68633D103
—	K12 INC COM	36,975	$917K	0.0%	$24.80	—	COM	48273U102
DLTH	DULUTH HOLDINGS INC - CL B	36,166	$912K	0.0%	$22.51	+27.0%	COM	26443V101
YUMC	YUM CHINA HOLDINGS INC	27,209	$912K	0.0%	$36.21	-5.3%	COM	98850P109
—	BHP GROUP PLC	43,150	$908K	0.0%	$21.04	—	COM	G10877127
FBNC	FIRST BANCORP N C COM	27,689	$904K	0.0%	$35.19	-9.5%	COM	318910106
CTBI	COMMUNITY TRUST BANCORP INC	22,727	$900K	0.0%	$25.84	+27.4%	COM	204149108
MATX	MATSON INC	28,004	$897K	0.0%	$28.41	+15.6%	COM	57686G105
NVS	NOVARTIS AG-SPONSORED ADR	10,426	$895K	0.0%	$82.12	—	COM	66987V109
CALM	CAL MAINE FOODS INC COM NEW	21,128	$894K	0.0%	$36.60	-2.7%	COM	128030202
IDCC	INTERDIGITAL INC COM	13,462	$894K	0.0%	$77.88	-6.5%	COM	45867G101
RELX	RELX PLC - SPON ADR	43,192	$886K	0.0%	$20.89	—	COM	759530108
—	ATLAS AIR WORLDWIDE HOLDINGS	20,836	$879K	0.0%	$42.27	—	COM	049164205
FRCB	FIRST REP BK SAN FRANCISCO CAL	10,100	$878K	0.0%	$85.92	+3.2%	COM	33616C100
OGE	OGE ENERGY CORP COM	22,391	$878K	0.0%	$31.61	+21.4%	COM	670837103
OII	OCEANEERING INTL INC COM	72,439	$877K	0.0%	$22.39	-16.0%	COM	675232102
MA	MASTERCARD INC CL A	4,642	$876K	0.0%	$180.88	+5.5%	COM	57636Q104
—	KEMET CORP	49,847	$874K	0.0%	$18.02	—	COM	488360207
—	TRUSTCO BANK CORP NY	126,849	$870K	0.0%	$7.37	—	COM	898349105
PFSI	PENNYMAC FINANCIAL SERVICES	40,608	$863K	0.0%	$18.86	0.0%	COM	70932M107
GNRC	GENERAC HOLDINGS INC	17,348	$862K	0.0%	$47.53	+12.8%	COM	368736104
—	SINCLAIR BROADCAST GROUP INC C	32,680	$861K	0.0%	$26.35	—	COM	829226109
HCC	WARRIOR MET COAL INC	35,602	$858K	0.0%	$28.96	-11.8%	COM	93627C101
—	GANNETT CO INC	100,498	$857K	0.0%	$9.98	—	COM	36473H104
NFG	NATIONAL FUEL GAS COMPANY	16,681	$854K	0.0%	$55.69	-1.6%	COM	636180101
—	ENDO INTERNATIONAL PLC	116,765	$852K	0.0%	$7.30	—	COM	G30401106
CHMI	CHERRY HILL MORTGAGE INVESTM	48,449	$850K	0.0%	$18.10	—	REIT	164651101
TRV	TRAVELERS COMPANIES INC COM	7,086	$849K	0.0%	$78.83	+36.0%	COM	89417E109
PGC	PEAPACK GLADSTONE FINL CORP	33,707	$849K	0.0%	$29.56	-11.5%	COM	704699107
VYM	VANGUARD HIGH DVD YIELD ETF	10,876	$848K	0.0%	$67.77	—	ETF	921946406
JBL	JABIL INC	34,136	$846K	0.0%	$24.33	-3.6%	COM	466313103
GTN	GRAY TELEVISION INC	57,279	$844K	0.0%	$17.36	0.0%	COM	389375106
—	AMERICAN OUTDOOR BRANDS CORP	65,535	$843K	0.0%	$15.53	—	COM	02874P103
MTRN	MATERION CORP	18,732	$843K	0.0%	$60.17	-11.7%	COM	576690101
—	MALLINCKRODT PLC	53,267	$842K	0.0%	$27.55	—	COM	G5785G107
NSIT	INSIGHT ENTERPRISES INC	20,588	$839K	0.0%	$52.58	-12.4%	COM	45765U103
USFD	US FOODS HOLDING CORP	26,500	$838K	0.0%	$35.39	-12.9%	COM	912008109
—	BARNES & NOBLE INC NY	118,105	$837K	0.0%	$7.09	—	COM	067774109
RMBS	RAMBUS INC DEL COM	108,724	$834K	0.0%	$8.69	0.0%	COM	750917106
KWR	QUAKER CHEM CORP COM	4,634	$824K	0.0%	$156.93	+22.8%	COM	747316107
SCSC	SCANSOURCE INC COM	23,945	$823K	0.0%	$37.66	0.0%	COM	806037107
PK	PARK HOTELS & RESORTS INC	31,525	$819K	0.0%	$28.26	—	REIT	700517105
—	BROOKFIELD ASSET MGMT INC CL A	21,194	$813K	0.0%	$38.95	—	COM	112585104
REZI	RESIDEO TECHNOLOGIES INC	39,457	$811K	0.0%	$21.34	0.0%	COM	76118Y104
URBN	URBAN OUTFITTERS INC COM	24,358	$809K	0.0%	$35.26	+6.1%	COM	917047102
GPN	GLOBAL PMTS INC COM	7,826	$807K	0.0%	$51.21	+104.8%	COM	37940X102
PIPR	PIPER JAFFRAY COS	12,258	$807K	0.0%	$88.45	-21.1%	COM	724078100
—	CADENCE BANCORP	47,532	$798K	0.0%	$16.79	—	COM	12739A100
—	TORCHMARK CORP	10,700	$797K	0.0%	$56.42	—	COM	891027104
—	CORE-MARK HOLDING CO INC CA	34,278	$797K	0.0%	$33.96	—	COM	218681104
SON	SONOCO PRODS CO COM	14,874	$790K	0.0%	$42.85	0.0%	COM	835495102
AGNC	AGNC INVESTMENT CORP	44,912	$788K	0.0%	$18.59	—	REIT	00123Q104
DIV	GLOBAL X SUPERDIVIDEND USE	35,125	$787K	0.0%	$24.78	—	ETF	37950E291
—	UNITI GROUP INC	50,000	$778K	0.0%	$23.48	—	REIT	91325V108
ATKR	ATKORE INTERNATIONAL GROUP I	39,089	$776K	0.0%	$20.73	-2.6%	COM	047649108
TTMI	TTM TECHNOLOGIES INC COM	79,430	$773K	0.0%	$13.35	-8.1%	COM	87305R109
MATV	SCHWEITZER-MAUDUIT INTL INC	30,799	$772K	0.0%	$21.65	0.0%	COM	808541106
CFG	CITIZENS FINANCIAL GROUP	25,900	$770K	0.0%	$28.01	-8.2%	COM	174610105
—	NOBLE ENERGY INC COM	40,888	$767K	0.0%	$38.14	—	COM	655044105
ILPT	INDUSTRIAL LOGISTICS PROPERT	38,938	$766K	0.0%	$19.67	—	COM	456237106
IWD	ISHARES RUSSELL 1000 VALUE E	6,900	$766K	0.0%	$118.31	—	ETF	464287598
ASB	ASSOCIATED BANC CORP COM	38,693	$766K	0.0%	$18.60	-7.1%	COM	045487105
UTL	UNITIL CORP	15,093	$764K	0.0%	$49.82	0.0%	COM	913259107
EBS	EMERGENT BIOSOLUTIONS INC MD	12,845	$761K	0.0%	$64.47	0.0%	COM	29089Q105
ABR	ARBOR RLTY TR INC COM	75,412	$759K	0.0%	$10.06	—	COM	038923108
—	PERFICIENT INC COM	34,064	$758K	0.0%	$22.25	—	COM	71375U101
AMSF	AMERISAFE INC COM	13,352	$757K	0.0%	$20.64	+63.9%	COM	03071H100
—	TABULA RASA HEALTHCARE INC	11,850	$756K	0.0%	$63.80	—	COM	873379101
TXN	TEXAS INSTRS INC COM	7,970	$753K	0.0%	$52.93	+49.4%	COM	882508104
PTEN	PATTERSON-UTI ENERGY INC	72,623	$752K	0.0%	$17.61	-16.3%	COM	703481101
OPY	OPPENHEIMER HOLDINGS-CL A	29,424	$752K	0.0%	$28.64	0.0%	COM	683797104
MGA	MAGNA INTERNATIONAL INC	16,540	$752K	0.0%	$38.22	+1.0%	COM	559222401
AEO	AMERICAN EAGLE OUTFITTERS	38,918	$752K	0.0%	$20.86	-17.2%	COM	02553E106
CCEP	COCA-COLA EUROPEAN PARTNERS	16,400	$752K	0.0%	$32.04	+17.9%	COM	G25839104
DKS	DICKS SPORTING GOODS INC COM	23,980	$748K	0.0%	$26.88	+3.5%	COM	253393102
BRX	BRIXMOR PROPERTY GROUP INC	50,782	$746K	0.0%	$15.29	—	REIT	11120U105
CSL	CARLISLE COS INC COM	7,400	$744K	0.0%	$92.97	+1.3%	COM	142339100
MRSH	MARSH & MCLENNAN COS INC COM	9,256	$738K	0.0%	$72.81	+2.3%	COM	571748102
—	FOOT LOCKER INC COM	13,861	$737K	0.0%	$53.17	—	COM	344849104
PWR	QUANTA SVCS INC COM	24,429	$735K	0.0%	$33.38	-5.0%	COM	74762E102
—	AMAG PHARMACEUTICALS INC COM	48,045	$730K	0.0%	$20.00	—	COM	00163U106
KIM	KIMCO REALTY CORP COM	49,846	$730K	0.0%	$11.41	-2.0%	COM	49446R109
FISI	FINANCIAL INSTITUTIONS INC	28,279	$727K	0.0%	$18.39	+9.8%	COM	317585404
—	COLUMBIA PROPERTY TRUST INC GA	37,480	$725K	0.0%	$22.70	—	REIT	198287203
CNXN	PC CONNECTION INC	24,387	$725K	0.0%	$34.38	-13.7%	COM	69318J100
ARW	ARROW ELECTRONICS INC	10,500	$724K	0.0%	$56.26	+26.4%	COM	042735100
MTRX	MATRIX SERVICE CO OK	40,199	$721K	0.0%	$21.14	-3.3%	COM	576853105
—	FRANKLIN FINANCIAL NETWORK	27,244	$718K	0.0%	$37.40	—	COM	35352P104
DEO	DIAGEO PLC-SPONSORED ADR	5,055	$717K	0.0%	$114.15	—	COM	25243Q205
—	SCHNITZER STEEL INDS INC-A	33,152	$714K	0.0%	$28.15	—	COM	806882106
BP	BP PLC SPONSORED ADR	18,664	$708K	0.0%	$38.87	—	COM	055622104
IJR	ISHARES CORE S&P SMALL-CAP E	10,202	$707K	0.0%	$82.18	—	ETF	464287804
ACRE	ARES COMMERCIAL REAL ESTATE	54,214	$707K	0.0%	$13.04	—	COM	04013V108
BBSI	BARRETT BUSINESS SVCS INC	12,301	$704K	0.0%	$13.96	+5.0%	COM	068463108
SEIC	SEI INVESTMENTS CO COM	15,209	$703K	0.0%	$51.11	-6.5%	COM	784117103
KFRC	KFORCE INC	22,687	$701K	0.0%	$39.35	-18.2%	COM	493732101
SMTC	SEMTECH CORP COM	15,257	$700K	0.0%	$36.08	+32.0%	COM	816850101
OZK	BANK OZK	30,594	$698K	0.0%	$31.35	-32.1%	COM	06417N103
—	TRIPLE-S MANAGEMENT CORP-B	40,126	$698K	0.0%	$25.05	—	COM	896749108
—	MFA FINANCIAL INC	103,582	$692K	0.0%	$8.26	—	COM	55272X102
CVI	CVR ENERGY INC COM	20,030	$691K	0.0%	$21.52	0.0%	COM	12662P108
RRX	REGAL BELOIT CORP COM	9,830	$689K	0.0%	$75.57	0.0%	COM	758750103
—	VISTA OUTDOOR INC	60,511	$687K	0.0%	$17.90	—	COM	928377100
BKU	BANKUNITED INC	22,863	$685K	0.0%	$28.45	-9.4%	COM	06652K103
CABJF	CARLSBERG	6,450	$684K	0.0%	$97.46	-5.8%	COM	K36628137
—	CBL & ASSOC PPTYS INC COM	353,127	$678K	0.0%	$2.43	—	COM	124830100
CUBI	CUSTOMERS BANCORP INC	37,221	$677K	0.0%	$21.14	-5.4%	COM	23204G100
RHI	ROBERT HALF INTL INC COM	11,754	$672K	0.0%	$41.05	+49.5%	COM	770323103
WSM	WILLIAMS SONOMA INC COM	13,330	$672K	0.0%	$26.99	-9.2%	COM	969904101
—	AEROJET ROCKETDYNE HOLDINGS	18,908	$666K	0.0%	$35.22	—	COM	007800105
CMRE	COSTAMARE INC SHS	151,559	$665K	0.0%	$4.30	-6.6%	COM	Y1771G102
DVN	DEVON ENERGY CORP NEW COM	29,400	$663K	0.0%	$27.70	-20.7%	COM	25179M103
STZ	CONSTELLATION BRANDS INC CL A	4,118	$662K	0.0%	$170.67	+3.6%	COM	21036P108
APOG	APOGEE ENTERPRISES INC COM	22,127	$660K	0.0%	$30.47	0.0%	COM	037598109
—	GENESEE & WYO INC CL A	8,896	$658K	0.0%	$73.97	—	COM	371559105
SEE	SEALED AIR CORP NEW COM	18,865	$657K	0.0%	$37.74	-18.9%	COM	81211K100
FNB	FNB CORP PA COM	66,535	$655K	0.0%	$8.71	0.0%	COM	302520101
MBIN	MERCHANTS BANCORP/IN	32,642	$652K	0.0%	$16.40	-16.0%	COM	58844R108
IVV	ISHARES CORE S&P 500 ETF	2,591	$652K	0.0%	$252.82	—	ETF	464287200
MEDP	MEDPACE HOLDINGS INC	12,300	$651K	0.0%	$54.90	0.0%	COM	58506Q109
VO	VANGUARD MID-CAP ETF	4,701	$650K	0.0%	$139.92	—	ETF	922908629
—	CONTINENTAL BUILDING PRODUCT	25,501	$649K	0.0%	$35.98	—	COM	211171103
—	NANOMETRICS INC	23,569	$644K	0.0%	$37.51	—	COM	630077105
FND	FLOOR & DECOR HOLDINGS INC-A	24,782	$642K	0.0%	$40.79	-28.4%	COM	339750101
VICI	VICI PROPERTIES INC	33,872	$636K	0.0%	$14.27	0.0%	COM	925652109
—	XEROX CORP	31,830	$629K	0.0%	$19.76	—	COM	984121608
—	CIT GROUP INC COM NEW	16,418	$628K	0.0%	$50.43	—	COM	125581801
TBCH	TURTLE BEACH CORP	43,919	$627K	0.0%	$24.67	-30.3%	COM	900450206
OMF	ONEMAIN HOLDINGS INC	25,755	$626K	0.0%	$34.21	-16.8%	COM	68268W103
DLN	WISDOMTREE L/C DIVIDEND FUND	7,320	$618K	0.0%	$92.08	—	ETF	97717W307
—	ENDURANCE INTL GROUP HLDGS INC	92,820	$617K	0.0%	$9.95	—	COM	29272B105
TRNO	TERRENO REALTY CORP	17,541	$617K	0.0%	$37.65	—	REIT	88146M101
WTI	W&T OFFSHORE INC TX	149,299	$615K	0.0%	$6.46	-1.2%	COM	92922P106
HXL	HEXCEL CORP NEW COM	10,658	$611K	0.0%	$65.22	-7.5%	COM	428291108
RM	REGIONAL MANAGEMENT CORP	25,353	$610K	0.0%	$28.91	-22.4%	COM	75902K106
—	FIRSTSERVICE CORP	8,890	$609K	0.0%	$51.58	—	COM	33767E103
REGN	REGENERON PHARMACEUTICALS COM	1,623	$606K	0.0%	$298.03	+22.1%	COM	75886F107
LEG	LEGGETT & PLATT INC COM	16,847	$604K	0.0%	$45.19	-15.8%	COM	524660107
REXR	REXFORD INDUSTRIAL REALTY IN	20,349	$600K	0.0%	$28.61	—	REIT	76169C100
AMSYF	ARCELORMITTAL	28,725	$596K	0.0%	$27.89	-18.0%	COM	L0302D210
BKE	BUCKLE INC/THE	30,796	$596K	0.0%	$9.32	0.0%	COM	118440106
DOX	AMDOCS LTD SC COMMON	10,087	$591K	0.0%	$34.44	+56.9%	COM	G02602103
DE	DEERE & CO COM	3,956	$590K	0.0%	$81.42	+61.8%	COM	244199105
—	GLOBAL BRASS & COPPER HOLDIN	23,325	$587K	0.0%	$36.91	—	COM	37953G103
RBB	RBB BANCORP	32,429	$570K	0.0%	$29.76	-27.9%	COM	74930B105
—	INTERCONTINENTAL HOTELS-ADR	10,426	$569K	0.0%	$54.58	—	COM	45857P707
HUN	HUNTSMAN CORP COM	29,486	$569K	0.0%	$30.69	-30.1%	COM	447011107
INGR	INGREDION INC COM	6,200	$567K	0.0%	$110.98	-9.8%	COM	457187102
GD	GENERAL DYNAMICS CORP COM	3,595	$565K	0.0%	$152.08	0.0%	COM	369550108
BSM	BLACK STONE MINERALS LP	35,701	$553K	0.0%	$16.61	—	LP	09225M101
VRA	VERA BRADLEY INC COM	64,434	$552K	0.0%	$12.01	-2.2%	COM	92335C106
—	ROYAL DUTCH SHELL PLC SPON ADR	9,156	$549K	0.0%	$56.02	—	COM	780259107
SLAB	SILICON LABORATORIES INC COM	6,893	$543K	0.0%	$58.49	+42.1%	COM	826919102
EXPD	EXPEDITORS INTL WASH INC COM	7,944	$541K	0.0%	$39.66	+62.2%	COM	302130109
MCO	MOODYS CORP COM	3,851	$539K	0.0%	$155.67	-8.9%	COM	615369105
QSR	RESTAURANT BRANDS INTERN	10,245	$536K	0.0%	$57.29	-3.1%	COM	76131D103
IBCP	INDEPENDENT BANK CORP MICH COM	25,199	$530K	0.0%	$16.52	+2.4%	COM	453838609
BCPC	BALCHEM CORP COM	6,730	$527K	0.0%	$77.49	+11.7%	COM	057665200
—	VERSUM MATERIALS INC	18,873	$523K	0.0%	$29.38	—	COM	92532W103
NVO	NOVO-NORDISK A S ADR	11,295	$520K	0.0%	$52.36	—	COM	670100205
CINF	CINCINNATI FINL CORP COM	6,681	$517K	0.0%	$36.95	+75.0%	COM	172062101
THC	TENET HEALTHCARE CORP	30,101	$516K	0.0%	$33.02	-26.7%	COM	88033G407
—	AVX CORP NEW COM	33,576	$512K	0.0%	$16.83	—	COM	002444107
INVA	INNOVIVA INC	29,318	$512K	0.0%	$13.34	+21.8%	COM	45781M101
UHS	UNIVERSAL HEALTH SERVICES-B	4,386	$511K	0.0%	$113.91	+6.8%	COM	913903100
WCN	WASTE CONNECTIONS INC	6,865	$510K	0.0%	$44.76	+61.8%	COM	94106B101
—	GREAT AJAX CORP	41,472	$500K	0.0%	$13.86	—	COM	38983D300
SAP	SAP SE SPON ADR	4,926	$490K	0.0%	$82.94	—	COM	803054204
—	DENBURY RESOURCES INC	285,746	$489K	0.0%	$4.81	—	COM	247916208
M	MACY'S INC	16,430	$489K	0.0%	$27.02	+21.8%	COM	55616P104
ULH	UNIVERSAL LOGISTICS HOLDINGS	26,945	$487K	0.0%	$23.73	+10.4%	COM	91388P105
BANR	BANNER CORP COM NEW	9,096	$486K	0.0%	$44.52	0.0%	COM	06652V208
DRI	DARDEN RESTAURANTS INC COM	4,856	$485K	0.0%	$87.79	0.0%	COM	237194105
HEI/A	HEICO CORP NEW CL A FL	7,606	$479K	0.0%	$67.37	-1.7%	COM	422806208
VB	VANGUARD SMALL-CAP ETF	3,631	$479K	0.0%	$134.93	—	ETF	922908751
YUM	YUM! BRANDS INC	5,146	$473K	0.0%	$49.48	+58.4%	COM	988498101
LOB	LIVE OAK BANCSHARES INC	31,720	$470K	0.0%	$26.68	-27.7%	COM	53803X105
BTI	BRITISH AMERN TOB PLC SPONSORE	14,703	$468K	0.0%	$72.87	—	COM	110448107
TFX	TELEFLEX INC COM	1,795	$464K	0.0%	$242.87	0.0%	COM	879369106
NFLX	NETFLIX INC COM	1,729	$463K	0.0%	$15.75	+90.0%	COM	64110L106
—	BLUCORA INC	17,249	$460K	0.0%	$26.67	—	COM	095229100
BIDU	BAIDU INC SPON ADR REP A	2,863	$454K	0.0%	$171.88	—	COM	056752108
UMBF	UMB FINL CORP COM	7,411	$452K	0.0%	$75.11	-13.7%	COM	902788108
NVR	NVR INC COM	184	$448K	0.0%	$2364.15	0.0%	COM	62944T105
—	SERVICEMASTER GLOBAL HOLDING	12,143	$446K	0.0%	$41.01	—	COM	81761R109
SWK	STANLEY BLACK & DECKER INC COM	3,720	$445K	0.0%	$123.05	-17.5%	COM	854502101
HPE	HEWLETT PACKARD ENTERPRISE	33,465	$442K	0.0%	$7.24	+64.7%	COM	42824C109
—	ROYAL DUTCH SHELL PLC SPONS AD	7,562	$441K	0.0%	$61.05	—	COM	780259206
DCI	DONALDSON INC COM	10,000	$434K	0.0%	$34.39	+33.9%	COM	257651109
—	GLAXOSMITHKLINE PLC SPONSORED	11,230	$429K	0.0%	$41.10	—	COM	37733W105
JBSS	JOHN B. SANFILIPPO & SON INC	7,416	$413K	0.0%	$75.10	-14.0%	COM	800422107
OPLN	KAR AUCTION SERVICES INC IN	8,638	$412K	0.0%	$16.83	+23.2%	COM	48238T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	11,032	$407K	0.0%	$27.50	—	COM	874039100
MCY	MERCURY GENL CORP NEW COM	7,880	$407K	0.0%	$54.36	0.0%	COM	589400100
—	TE CONNECTIVITY LTD REG SHS	5,348	$404K	0.0%	$63.72	—	COM	H84989104
AMAT	APPLIED MATLS INC COM	12,211	$400K	0.0%	$17.81	+78.0%	COM	038222105
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$392K	0.0%	$61.90	+17.9%	COM	780087102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	3,517	$392K	0.0%	$113.76	+1.1%	COM	109194100
ALL	ALLSTATE CORP COM	4,735	$391K	0.0%	$81.12	-6.4%	COM	020002101
—	WHITING PETROLEUM CORP	17,235	$391K	0.0%	$52.84	—	COM	966387409
HWKN	HAWKINS INC	9,258	$379K	0.0%	$17.37	+12.0%	COM	420261109
GNW	GENWORTH FINANCIAL INC-CL A	79,196	$369K	0.0%	$4.32	0.0%	COM	37247D106
GLPI	GAMING AND LEISURE PROPERTIE	11,131	$360K	0.0%	$36.59	—	COM	36467J108
BBT	BERKSHIRE HILLS BANCORP INC	13,010	$351K	0.0%	$24.99	+7.5%	COM	084680107
COR	AMERISOURCE - BERGEN CORP	4,669	$347K	0.0%	$64.97	+3.4%	COM	03073E105
SPGI	S&P GLOBAL INC	2,036	$346K	0.0%	$126.90	+32.7%	COM	78409V104
VIG	VANGUARD SPECIALIZED PORTFOLIO	3,435	$336K	0.0%	$101.89	—	ETF	921908844
NEE	NEXTERA ENERGY INC COM	1,930	$335K	0.0%	$35.35	+3.7%	COM	65339F101
—	VARIAN MED SYS INC COM	2,895	$328K	0.0%	$83.17	—	COM	92220P105
BFH	ALLIANCE DATA SYSTEMS CORP COM	2,075	$311K	0.0%	$165.55	-16.5%	COM	018581108
ODFL	OLD DOMINION FGHT LINES INC CO	2,478	$306K	0.0%	$47.02	-8.8%	COM	679580100
CSGP	COSTAR GROUP INC	894	$302K	0.0%	$40.33	-9.4%	COM	22160N109
FDS	FACTSET RESEARCH SYSTEMS INC C	1,507	$302K	0.0%	$141.42	+45.3%	COM	303075105
XLU	SELECT SECTOR SPDR TR SBI INT-	5,365	$284K	0.0%	$52.62	—	ETF	81369Y886
DBEF	XTRACKERS MSCI EAFE HEDGED E	10,178	$284K	0.0%	$30.15	—	ETF	233051200
—	CHINA MOBILE LIMITED SPONSORED	5,779	$277K	0.0%	$51.96	—	COM	16941M109
VOE	VANGUARD INDEX FDS MCAP VL IDX	2,873	$274K	0.0%	$95.37	—	ETF	922908512
GTX	GARRETT MOTION INC	21,953	$271K	0.0%	$13.59	0.0%	COM	366505105
DLTR	DOLLAR TREE STORES INC COM	3,000	$271K	0.0%	$94.38	-10.5%	COM	256746108
EPD	ENTERPRISE PRODS PARTNERS L P	10,850	$267K	0.0%	$31.58	—	LP	293792107
VTI	VANGUARD INDEX FDS TOTAL STK M	2,087	$266K	0.0%	$112.12	—	ETF	922908769
—	TWENTY-FIRST CENTURY FOX-A	5,490	$264K	0.0%	$32.35	—	COM	90130A101
—	LINDE PLC	1,683	$263K	0.0%	$156.27	—	COM	G5494J103
GWRE	GUIDEWIRE SOFTWARE INC COM	3,277	$263K	0.0%	$54.37	+60.4%	COM	40171V100
CC	CHEMOURS CO/THE	9,156	$258K	0.0%	$32.16	-26.7%	COM	163851108
ABBNY	ABB LTD SPONSORED ADR	13,458	$256K	0.0%	$21.83	—	COM	000375204
LTC	LTC PROPERTIES INC	6,107	$255K	0.0%	$41.76	—	COM	502175102
CNI	CANADIAN NATL RY CO COM	3,418	$253K	0.0%	$58.46	+24.0%	COM	136375102
VEU	VANGUARD INTL EQUITY INDEX FD	5,510	$251K	0.0%	$51.91	—	ETF	922042775
PUK	PRUDENTIAL PLC ADR	6,855	$242K	0.0%	$49.04	—	COM	74435K204
—	SK TELECOM LTD SPONSORED ADR	8,974	$241K	0.0%	$24.42	—	COM	78440P108
WSOUF	WASHINGTON H. SOUL PATTINSON	13,525	$237K	0.0%	$17.52	—	COM	Q85717108
TAK	TAKEDA PHARMACEUTICAL CO LTD S	13,821	$232K	0.0%	$16.79	—	COM	874060205
—	UNILEVER PLC-SPONSORED ADR	4,388	$229K	0.0%	$41.28	—	COM	904767704
CABO	CABLE ONE INC	275	$226K	0.0%	$618.42	+28.2%	COM	12685J105
FCNCA	FIRST CTZNS BANCSHARES INC N C	600	$226K	0.0%	$316.50	+29.5%	COM	31946M103
AZN	ASTRAZENECA PLC SPONSORED ADR	5,810	$221K	0.0%	$34.02	—	COM	046353108
—	NIELSEN HOLDINGS PLC	9,428	$220K	0.0%	$38.49	—	COM	G6518L108
—	TRINSEO SA	4,788	$219K	0.0%	$70.94	—	COM	L9340P101
FTV	FORTIVE CORP	3,219	$218K	0.0%	$45.98	-0.8%	COM	34959J108
BCS	BARCLAYS PLC-SPONS ADR	27,975	$211K	0.0%	$11.85	—	COM	06738E204
MFC	MANULIFE FINL CORP COM	14,798	$210K	0.0%	$19.92	-20.4%	COM	56501R106
BAX	BAXTER INTERNATIONAL INC	3,157	$208K	0.0%	$49.30	+19.6%	COM	071813109
—	DYNEX CAPITAL INC	36,055	$206K	0.0%	$6.46	—	REIT	26817Q506
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	35,536	$188K	0.0%	$6.98	—	COM	05946K101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	20,343	$186K	0.0%	$10.30	—	COM	465562106
MTTWF	METRO AG	11,600	$178K	0.0%	$15.34	—	COM	D5S17Q116
ET	ENERGY TRANSFER LP	13,003	$172K	0.0%	$13.23	—	LP	29273V100
CGBD	TCG BDC INC	12,135	$150K	0.0%	$6.78	-10.9%	COM	872280102
—	COUSINS PPTYS INC COM	18,566	$147K	0.0%	$9.34	—	COM	222795106
IBN	ICICI BK LTD ADR	10,588	$109K	0.0%	$7.73	—	COM	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP INC	15,677	$102K	0.0%	$7.67	—	COM	86562M209
LYG	LLOYDS BANKING GROUP PLC SPONS	37,727	$97,000	0.0%	$4.00	—	COM	539439109
—	ENCANA CORP	14,277	$83,000	0.0%	$11.69	—	COM	292505104
ABEV	AMBEV SA-ADR	13,165	$52,000	0.0%	$4.58	—	COM	02319V103
—	ZYNGA INC - CL A	11,081	$44,000	0.0%	$3.82	—	COM	98986T108
—	REPSOL SA	52,016	$24,000	0.0%	$0.46	—	COM	E8491S326