Location: Charlotte, NC
CIK: 0001329883 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $9.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COM | 1,836,949 | $133M | 1.4% | $72.33 * | $32.45 | +91.5% | COM | 002824100 |
| CSCO | CISCO SYS INC COM | 3,052,540 | $132M | 1.4% | $43.33 * | $18.29 | +101.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP WA | 1,294,514 | $131M | 1.4% | $101.57 | $32.92 | +203.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,263,992 | $127M | 1.4% | $56.22 * | $27.85 | +38.7% | COM | 92343V104 |
| CBRE | CBRE GROUP INC - A | 3,149,450 | $126M | 1.4% | $40.04 * | $27.46 | +50.6% | COM | 12504L109 |
| MRK | MERCK & CO INC NEW COM | 1,512,189 | $116M | 1.3% | $76.41 * | $37.67 | +50.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC-CL C | 103,734 | $107M | 1.2% | $1035.61 * | $33.64 | +57.9% | COM | 02079K107 |
| SBUX | STARBUCKS CORP COM | 1,650,415 | $106M | 1.2% | $64.40 * | $48.61 | +10.4% | COM | 855244109 |
| ABBV | ABBVIE INC COM | 1,138,432 | $105M | 1.1% | $92.19 * | $34.07 | +90.2% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 939,855 | $104M | 1.1% | $110.48 * | $60.38 | +50.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,579,272 | $103M | 1.1% | $65.52 * | $58.61 | +1.3% | COM | 126650100 |
| — | CBS CORP-CLASS B NON VOTING | 2,349,588 | $103M | 1.1% | $43.72 | $41.42 | — | COM | 124857202 |
| CMCSA | COMCAST CORP NEW CL A | 2,962,745 | $101M | 1.1% | $34.05 * | $25.66 | +18.6% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 718,194 | $92.68M | 1.0% | $129.05 * | $74.71 | +52.8% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP | 852,210 | $92.58M | 1.0% | $108.63 * | $67.29 | +20.4% | REIT | 22822V101 |
| — | DISCOVER FINL SVCS COM | 1,555,465 | $91.74M | 1.0% | $58.98 | $56.23 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC COM | 1,042,099 | $89.44M | 1.0% | $85.83 * | $76.39 | -0.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 969,074 | $88.15M | 1.0% | $90.96 * | $64.70 | +19.2% | COM | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 624,976 | $88.13M | 1.0% | $141.01 | $66.38 | +115.2% | COM | G1151C101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 893,642 | $87.08M | 0.9% | $97.44 * | $142.97 | -22.6% | COM | 008252108 |
| HON | HONEYWELL INTL INC COM | 650,749 | $85.98M | 0.9% | $132.12 * | $74.30 | +58.4% | COM | 438516106 |
| VYX | NCR CORP NEW COM | 3,668,619 | $84.67M | 0.9% | $23.08 * | $18.66 | -15.9% | COM | 62886E108 |
| HCA | HCA HEALTHCARE INC | 675,310 | $84.04M | 0.9% | $124.45 | $77.97 | +61.7% | COM | 40412C101 |
| LOW | LOWES COS INC COM | 877,623 | $81.06M | 0.9% | $92.36 * | $65.87 | +28.5% | COM | 548661107 |
| ECL | ECOLAB INC COM | 547,690 | $80.7M | 0.9% | $147.35 * | $119.11 | +18.8% | COM | 278865100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,638,734 | $80.53M | 0.9% | $17.36 * | $16.51 | -11.0% | COM | 47233W109 |
| PFE | PFIZER INC COM | 1,840,067 | $80.32M | 0.9% | $43.65 * | $18.44 | +62.8% | COM | 717081103 |
| ENB | ENBRIDGE INC | 2,567,539 | $79.8M | 0.9% | $31.08 * | $24.45 | -17.2% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP COM | 1,046,826 | $79.13M | 0.9% | $75.59 | $65.56 | +16.8% | COM | 14040H105 |
| GM | GENERAL MTRS CORP COM | 2,363,433 | $79.06M | 0.9% | $33.45 * | $26.87 | +16.6% | COM | 37045V100 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,519,526 | $77.27M | 0.8% | $50.85 | $31.01 | — | COM | 57772K101 |
| VRSK | VERISK ANALYTICS INC CL A | 695,905 | $75.88M | 0.8% | $109.04 * | $60.60 | +84.4% | COM | 92345Y106 |
| PSX | PHILLIPS 66 COM | 859,910 | $74.08M | 0.8% | $86.15 * | $71.89 | +1.9% | COM | 718546104 |
| CCK | CROWN HOLDINGS INC COM | 1,722,255 | $71.59M | 0.8% | $41.57 * | $42.23 | +4.0% | COM | 228368106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,678,366 | $71.15M | 0.8% | $42.39 * | $46.27 | +4.7% | COM | G66721104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,572,631 | $70.52M | 0.8% | $44.84 | $53.31 | -15.1% | COM | G8060N102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,009,456 | $70.48M | 0.8% | $23.42 * | $26.87 | -7.5% | COM | G0750C108 |
| — | CERNER CORP COM | 1,309,938 | $68.69M | 0.7% | $52.44 | $59.20 | — | COM | 156782104 |
| KMX | CARMAX INC | 1,088,171 | $68.26M | 0.7% | $62.73 * | $65.29 | +1.1% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 657,155 | $68.16M | 0.7% | $103.72 * | $84.42 | +25.6% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP COM | 1,550,896 | $68.05M | 0.7% | $43.88 | $12.13 | — | COM | 269246401 |
| DHR | DANAHER CORP | 655,444 | $67.59M | 0.7% | $103.12 * | $70.94 | +23.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 271,297 | $67.59M | 0.7% | $249.12 * | $65.43 | +259.2% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC COM | 922,161 | $67.54M | 0.7% | $73.24 * | $42.99 | +33.1% | COM | 681919106 |
| GNTX | GENTEX CORP COM | 3,310,374 | $66.9M | 0.7% | $20.21 * | $16.04 | +30.6% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 682,819 | $66.59M | 0.7% | $97.53 * | $64.34 | +27.6% | COM | 911312106 |
| NXPI | NXP SEMICONDUCTORS NV | 907,689 | $66.52M | 0.7% | $73.28 * | $81.48 | -13.4% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 648,546 | $66.51M | 0.7% | $102.55 * | $31.90 | +185.5% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC COM | 1,024,174 | $64.06M | 0.7% | $62.55 * | $60.76 | -12.7% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC COM | 1,365,935 | $63.61M | 0.7% | $46.57 | $41.42 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW COM | 1,367,257 | $63M | 0.7% | $46.08 * | $38.50 | +9.2% | COM | 949746101 |
| INTU | INTUIT COM | 314,544 | $61.92M | 0.7% | $196.85 | $70.70 | +180.8% | COM | 461202103 |
| — | DISCOVERY INC-C | 2,639,696 | $60.92M | 0.7% | $23.08 | $25.50 | — | COM | 25470F302 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 996,086 | $60.84M | 0.7% | $61.08 * | $54.26 | +22.6% | COM | 00971T101 |
| MKL | MARKEL CORP COM | 57,618 | $59.81M | 0.6% | $1038.04 * | $523.15 | +109.0% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS COM | 471,170 | $59.54M | 0.6% | $126.36 | $94.79 | — | COM | 50540R409 |
| ALK | ALASKA AIR GROUP INC COM | 971,043 | $59.09M | 0.6% | $60.85 * | $62.61 | +0.2% | COM | 011659109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 962,587 | $59.08M | 0.6% | $61.38 * | $49.29 | +20.7% | COM | 674599105 |
| EBAY | EBAY INC COM | 2,092,120 | $58.73M | 0.6% | $28.07 * | $22.77 | +15.0% | COM | 278642103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 548,284 | $56.28M | 0.6% | $102.65 * | $64.74 | +69.6% | COM | M22465104 |
| — | RED HAT INC COMMON | 320,149 | $56.23M | 0.6% | $175.64 | $80.42 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 1,366,558 | $56.17M | 0.6% | $41.10 | $40.38 | +1.6% | COM | 436440101 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,116,218 | $55.03M | 0.6% | $49.30 * | $56.72 | -4.6% | COM | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,052,891 | $54.73M | 0.6% | $51.98 * | $45.07 | -9.1% | COM | 110122108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 803,715 | $53.6M | 0.6% | $66.69 | $42.63 | — | REIT | 78377T107 |
| CB | CHUBB LTD | 410,512 | $53.03M | 0.6% | $129.18 * | $115.52 | -0.9% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 767,848 | $52.47M | 0.6% | $68.33 | $64.32 | — | COM | 931427108 |
| ELV | ANTHEM INC | 197,990 | $52M | 0.6% | $262.63 * | $107.38 | +133.0% | COM | 036752103 |
| TROW | T ROWE PRICE GROUP INC | 558,220 | $51.53M | 0.6% | $92.32 * | $55.50 | +31.8% | COM | 74144T108 |
| DG | DOLLAR GEN CORP COM | 470,552 | $50.86M | 0.6% | $108.08 * | $69.73 | +41.4% | COM | 256677105 |
| MS | MORGAN STANLEY COM NEW | 1,260,736 | $49.99M | 0.5% | $39.65 * | $35.01 | 0.0% | COM | 617446448 |
| — | APTIV PLC | 797,447 | $49.1M | 0.5% | $61.57 | $84.76 | — | COM | G6095L109 |
| SLM | SLM CORP NEW | 5,707,202 | $47.43M | 0.5% | $8.31 * | $11.19 | -11.1% | COM | 78442P106 |
| SYF | SYNCHRONY FINANCIAL | 2,006,165 | $47.06M | 0.5% | $23.46 * | $24.55 | -7.9% | COM | 87165B103 |
| — | FIRST DATA CORP- CLASS A | 2,770,221 | $46.84M | 0.5% | $16.91 | $17.24 | — | COM | 32008D106 |
| AL | AIR LEASE CORP CL A | 1,540,336 | $46.53M | 0.5% | $30.21 * | $33.01 | +1.3% | COM | 00912X302 |
| MCK | MCKESSON CORP COM | 411,716 | $45.48M | 0.5% | $110.47 * | $141.47 | -16.5% | COM | 58155Q103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,066,266 | $45.05M | 0.5% | $42.25 * | $82.53 | -30.0% | COM | 84790A105 |
| LNC | LINCOLN NATL CORP IND COM | 855,122 | $43.88M | 0.5% | $51.31 * | $29.83 | +47.5% | COM | 534187109 |
| NDAQ | NASDAQ INC | 537,242 | $43.82M | 0.5% | $81.57 * | $20.22 | +26.5% | COM | 631103108 |
| — | ENSTAR GROUP LTD | 260,516 | $43.66M | 0.5% | $167.57 | $130.73 | — | COM | G3075P101 |
| LEN | LENNAR CORP-A | 1,111,650 | $43.52M | 0.5% | $39.15 * | $40.60 | -7.8% | COM | 526057104 |
| JPM | JPMORGAN CHASE & CO COM | 436,854 | $42.65M | 0.5% | $97.62 * | $51.41 | +70.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 735,811 | $41.88M | 0.5% | $56.91 * | $49.50 | +2.7% | COM | 747525103 |
| FDX | FEDEX CORP | 257,939 | $41.61M | 0.5% | $161.33 * | $185.88 | 0.0% | COM | 31428X106 |
| — | REALOGY HLDGS CORP COM | 2,757,575 | $40.48M | 0.4% | $14.68 | $28.39 | — | COM | 75605Y106 |
| NWS | NEWS CORP - CLASS B | 3,435,134 | $39.68M | 0.4% | $11.55 * | $13.71 | -11.4% | COM | 65249B208 |
| — | JACOBS ENGINEERING GROUP INC | 671,324 | $39.25M | 0.4% | $58.46 | $40.15 | — | COM | 469814107 |
| — | CDK GLOBAL INC | 814,891 | $39.02M | 0.4% | $47.88 | $48.03 | — | COM | 12508E101 |
| VOO | VANGUARD S&P 500 ETF | 163,081 | $37.48M | 0.4% | $229.81 | $215.29 | — | ETF | 922908363 |
| T | AT&T INC COM | 1,207,503 | $34.46M | 0.4% | $28.54 * | $14.10 | -0.5% | COM | 00206R102 |
| — | SOUTHWESTERN ENERGY CO COM | 9,744,821 | $33.23M | 0.4% | $3.41 | $6.61 | — | COM | 845467109 |
| AAPL | APPLE INC COM | 208,103 | $32.83M | 0.4% | $157.74 * | $26.64 | +72.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 21,103 | $31.7M | 0.3% | $1501.97 * | $23.91 | +247.7% | COM | 023135106 |
| KN | KNOWLES CORP | 2,319,066 | $30.87M | 0.3% | $13.31 * | $28.01 | -47.7% | COM | 49926D109 |
| — | CENTURYLINK INC COM | 2,026,668 | $30.7M | 0.3% | $15.15 | $16.43 | — | COM | 156700106 |
| MTZ | MASTEC INC | 736,918 | $29.89M | 0.3% | $40.56 * | $22.85 | +88.5% | COM | 576323109 |
| TRN | TRINITY INDS INC COM | 1,440,630 | $29.66M | 0.3% | $20.59 * | $17.40 | +1.2% | COM | 896522109 |
| CACI | CACI INTERNATIONAL INC -CL A | 202,220 | $29.13M | 0.3% | $144.03 * | $87.46 | +94.6% | COM | 127190304 |
| RYAM | RAYONIER ADVANCED MATERIALS | 2,679,418 | $28.54M | 0.3% | $10.65 * | $22.07 | -38.4% | COM | 75508B104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 618,017 | $28.34M | 0.3% | $45.85 * | $24.80 | +42.6% | COM | 736508847 |
| MOG/A | MOOG INC-CLASS A | 362,625 | $28.1M | 0.3% | $77.48 * | $61.23 | +20.4% | COM | 615394202 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 363,276 | $27.79M | 0.3% | $76.50 * | $80.37 | -0.1% | COM | 844895102 |
| ENS | ENERSYS | 352,450 | $27.35M | 0.3% | $77.61 * | $53.55 | +41.4% | COM | 29275Y102 |
| CASY | CASEY S GENL STORES INC | 209,700 | $26.87M | 0.3% | $128.14 * | $94.42 | +28.3% | COM | 147528103 |
| SIGI | SELECTIVE INSURANCE GROUP | 439,550 | $26.79M | 0.3% | $60.94 * | $26.85 | +107.7% | COM | 816300107 |
| — | BIOTELEMETRY INC | 446,788 | $26.68M | 0.3% | $59.72 | $31.03 | — | COM | 090672106 |
| WST | WEST PHARMACEUTICAL SERVICES | 271,673 | $26.63M | 0.3% | $98.03 * | $61.27 | +73.4% | COM | 955306105 |
| THG | HANOVER INSURANCE GROUP INC/ | 226,900 | $26.5M | 0.3% | $116.77 * | $62.17 | +44.0% | COM | 410867105 |
| — | CRANE CO | 347,500 | $25.08M | 0.3% | $72.18 | $51.71 | — | COM | 224399105 |
| INTC | INTEL CORP COM | 528,708 | $24.81M | 0.3% | $46.93 * | $36.07 | +11.4% | COM | 458140100 |
| WBS | WEBSTER FINANCIAL CORP | 489,850 | $24.14M | 0.3% | $49.29 * | $38.21 | +49.5% | COM | 947890109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 746,600 | $24.09M | 0.3% | $32.27 | $33.98 | -6.6% | COM | 71377A103 |
| — | EL PASO ELECTRIC CO | 478,131 | $23.97M | 0.3% | $50.13 | $39.37 | — | COM | 283677854 |
| OSK | OSHKOSH CORP | 390,561 | $23.95M | 0.3% | $61.31 * | $38.50 | +48.1% | COM | 688239201 |
| FR | FIRST INDUSTRIAL REALTY TR | 828,813 | $23.92M | 0.3% | $28.86 | $24.43 | — | REIT | 32054K103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 168,383 | $23.35M | 0.3% | $138.69 | $114.79 | — | ETF | 464287622 |
| CBU | COMMUNITY BANK SYSTEM INC | 389,550 | $22.71M | 0.2% | $58.30 * | $28.90 | +69.2% | COM | 203607106 |
| WTFC | WINTRUST FINANCIAL CORP | 340,400 | $22.63M | 0.2% | $66.49 * | $54.96 | +38.3% | COM | 97650W108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,387,245 | $22.28M | 0.2% | $16.06 * | $22.60 | -22.9% | COM | 477143101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,383,224 | $22.24M | 0.2% | $16.08 | $11.55 | — | REIT | 58463J304 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 535,200 | $22.15M | 0.2% | $41.39 | $37.24 | — | REIT | 024835100 |
| HIW | HIGHWOODS PROPERTIES INC | 530,564 | $20.53M | 0.2% | $38.69 | $39.37 | — | REIT | 431284108 |
| CVX | CHEVRON CORP NEW COM | 184,466 | $20.07M | 0.2% | $108.79 * | $77.01 | +10.0% | COM | 166764100 |
| — | TOTAL SYS SVCS INC COM | 242,954 | $19.75M | 0.2% | $81.29 | $66.04 | — | COM | 891906109 |
| — | POLYONE CORPORATION | 682,947 | $19.53M | 0.2% | $28.60 | $31.05 | — | COM | 73179P106 |
| GBCI | GLACIER BANCORP INC | 492,130 | $19.5M | 0.2% | $39.62 * | $20.77 | +64.3% | COM | 37637Q105 |
| EFA | ISHARES MSCI EAFE ETF | 330,193 | $19.41M | 0.2% | $58.78 | $62.17 | — | ETF | 464287465 |
| PTC | PTC INC COM | 230,030 | $19.07M | 0.2% | $82.90 * | $35.78 | +145.4% | COM | 69370C100 |
| — | IBERIABANK CORP | 285,663 | $18.36M | 0.2% | $64.28 | $62.09 | — | COM | 450828108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 173,440 | $17.83M | 0.2% | $102.81 | $137.72 | — | COM | 82669G104 |
| HD | HOME DEPOT INC COM | 103,363 | $17.76M | 0.2% | $171.82 * | $80.68 | +86.4% | COM | 437076102 |
| — | CHEMICAL FINL CORP COM | 481,223 | $17.62M | 0.2% | $36.61 | $44.34 | — | COM | 163731102 |
| — | TREEHOUSE FOODS INC COM | 345,264 | $17.51M | 0.2% | $50.71 | $50.12 | — | COM | 89469A104 |
| ON | ON SEMICONDUCTOR CORP | 1,049,046 | $17.32M | 0.2% | $16.51 * | $10.47 | +65.2% | COM | 682189105 |
| — | UMPQUA HOLDINGS CORP | 1,080,041 | $17.17M | 0.2% | $15.90 | $16.84 | — | COM | 904214103 |
| — | FIRST MIDWEST BANCORP INC/IL | 854,650 | $16.93M | 0.2% | $19.81 | $18.32 | — | COM | 320867104 |
| MMM | 3M CO COM | 86,502 | $16.48M | 0.2% | $190.54 * | $92.78 | +38.2% | COM | 88579Y101 |
| — | ANIXTER INTERNATIONAL INC | 300,100 | $16.3M | 0.2% | $54.31 | $61.72 | — | COM | 035290105 |
| BDC | BELDEN INC | 380,808 | $15.91M | 0.2% | $41.77 * | $58.93 | -9.8% | COM | 077454106 |
| IWP | ISHARES TR RUSSELL MCP GR | 137,105 | $15.59M | 0.2% | $113.71 | $99.89 | — | ETF | 464287481 |
| URI | UNITED RENTALS INC COM | 150,871 | $15.47M | 0.2% | $102.53 * | $69.07 | +68.9% | COM | 911363109 |
| — | SL GREEN REALTY CORP | 194,734 | $15.4M | 0.2% | $79.08 | $108.16 | — | REIT | 78440X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 172,295 | $14.87M | 0.2% | $86.30 * | $61.44 | +4.0% | COM | 26441C204 |
| — | RETAIL PPTYS AMER INC CL A | 1,348,000 | $14.63M | 0.2% | $10.85 | $10.96 | — | REIT | 76131V202 |
| AMGN | AMGEN INC COM | 74,682 | $14.54M | 0.2% | $194.67 * | $115.04 | +36.3% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 316,982 | $14.31M | 0.2% | $45.15 * | $39.25 | +10.0% | COM | 68389X105 |
| MPC | MARATHON PETE CORP COM | 238,619 | $14.08M | 0.2% | $59.01 * | $43.37 | +25.1% | COM | 56585A102 |
| MCD | MCDONALDS CORP COM | 79,300 | $14.08M | 0.2% | $177.57 * | $81.93 | +83.2% | COM | 580135101 |
| — | SVB FINANCIAL GROUP | 73,605 | $13.98M | 0.2% | $189.92 | $116.19 | — | COM | 78486Q101 |
| IWV | ISHARES TR RUSSELL 3000 | 93,424 | $13.73M | 0.1% | $146.92 | $147.43 | — | ETF | 464287689 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 152,827 | $13.65M | 0.1% | $89.31 | $89.90 | — | ETF | 464287168 |
| SPG | SIMON PROPERTY GROUP LP | 79,877 | $13.42M | 0.1% | $168.00 * | $113.76 | +6.3% | REIT | 828806109 |
| — | STERICYCLE INC COM | 361,660 | $13.27M | 0.1% | $36.69 | $66.04 | — | COM | 858912108 |
| QRVO | QORVO INC | 217,289 | $13.2M | 0.1% | $60.73 * | $60.33 | +11.5% | COM | 74736K101 |
| PG | PROCTER & GAMBLE CO COM | 142,306 | $13.08M | 0.1% | $91.92 * | $62.53 | +19.5% | COM | 742718109 |
| — | CALLON PETROLEUM CO | 2,006,300 | $13.02M | 0.1% | $6.49 | $10.38 | — | COM | 13123X102 |
| UBSI | UNITED BANKSHARES INC | 416,243 | $12.95M | 0.1% | $31.11 * | $38.72 | -12.8% | COM | 909907107 |
| NWBI | NORTHWEST BANCSHARES INC | 761,521 | $12.9M | 0.1% | $16.94 * | $7.66 | +41.6% | COM | 667340103 |
| IWS | ISHARES TR RUSSELL MCP VL | 167,922 | $12.82M | 0.1% | $76.35 | $75.15 | — | ETF | 464287473 |
| C | CITIGROUP INC | 242,084 | $12.6M | 0.1% | $52.06 * | $49.14 | +0.4% | COM | 172967424 |
| BA | BOEING CO COM | 38,934 | $12.56M | 0.1% | $322.49 * | $129.48 | +158.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW COM | 76,287 | $12.07M | 0.1% | $158.19 * | $85.15 | +52.1% | REIT | 03027X100 |
| TGT | TARGET CORP COM | 181,544 | $12M | 0.1% | $66.09 * | $46.76 | +35.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 174,880 | $11.93M | 0.1% | $68.19 * | $56.81 | -0.7% | COM | 30231G102 |
| NTCT | NETSCOUT SYS INC COM | 500,000 | $11.81M | 0.1% | $23.63 * | $37.69 | -33.2% | COM | 64115T104 |
| AVY | AVERY DENNISON CORPORATION | 124,369 | $11.17M | 0.1% | $89.83 * | $69.06 | +20.1% | COM | 053611109 |
| TRMB | TRIMBLE INC | 335,811 | $11.05M | 0.1% | $32.91 * | $30.25 | +21.6% | COM | 896239100 |
| ACA | ARCOSA INC | 396,345 | $10.97M | 0.1% | $27.69 * | $26.73 | 0.0% | COM | 039653100 |
| COP | CONOCOPHILLIPS | 173,703 | $10.83M | 0.1% | $62.35 * | $50.60 | +5.5% | COM | 20825C104 |
| AFL | AFLAC INC COM | 232,724 | $10.6M | 0.1% | $45.56 * | $35.19 | +6.8% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 100,699 | $10.37M | 0.1% | $102.94 * | $32.73 | +251.7% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,853 | $10.21M | 0.1% | $131.12 * | $65.93 | +83.8% | COM | 053015103 |
| ASIX | ADVANSIX INC | 415,430 | $10.11M | 0.1% | $24.34 * | $36.88 | -31.2% | COM | 00773T101 |
| — | UNITED TECHNOLOGIES CORP COM | 94,037 | $10.01M | 0.1% | $106.48 | $110.12 | — | COM | 913017109 |
| DIS | DISNEY WALT CO COM | 90,307 | $9.902M | 0.1% | $109.65 | $83.24 | +31.1% | COM | 254687106 |
| EXC | EXELON CORP COM | 214,507 | $9.674M | 0.1% | $45.10 * | $24.73 | +0.8% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC COM | 60,364 | $9.661M | 0.1% | $160.05 * | $102.89 | +29.5% | COM | 009158106 |
| HPQ | HP INC | 462,639 | $9.466M | 0.1% | $20.46 * | $11.26 | +62.0% | COM | 40434L105 |
| — | DOWDUPONT INC | 174,851 | $9.351M | 0.1% | $53.48 | $69.63 | — | COM | 26078J100 |
| — | CARRIZO OIL & GAS INC | 817,400 | $9.228M | 0.1% | $11.29 | $23.31 | — | COM | 144577103 |
| AXP | AMERICAN EXPRESS CO | 96,451 | $9.194M | 0.1% | $95.32 | $78.20 | +21.5% | COM | 025816109 |
| GOOGL | ALPHABET INC-CL A | 8,687 | $9.078M | 0.1% | $1045.01 * | $40.89 | +31.2% | COM | 02079K305 |
| WELL | WELLTOWER INC | 128,000 | $8.884M | 0.1% | $69.41 * | $51.97 | +4.1% | REIT | 95040Q104 |
| AVGO | BROADCOM INC | 34,645 | $8.81M | 0.1% | $254.29 * | $18.36 | +5.6% | COM | 11135F101 |
| MET | METLIFE INC COM | 212,399 | $8.721M | 0.1% | $41.06 * | $34.75 | -3.1% | COM | 59156R108 |
| UNP | UNION PAC CORP COM | 61,400 | $8.487M | 0.1% | $138.22 * | $96.79 | +30.6% | COM | 907818108 |
| ETN | EATON CORP PLC SHS | 118,568 | $8.141M | 0.1% | $68.66 * | $69.85 | -6.9% | COM | G29183103 |
| CI | CIGNA CORP | 42,571 | $8.085M | 0.1% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| KO | COCA COLA CO COM | 169,891 | $8.044M | 0.1% | $47.35 * | $35.07 | +9.5% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC COM | 94,290 | $7.895M | 0.1% | $83.73 * | $85.14 | +3.2% | COM | 910047109 |
| SBAC | SBA COMMUNICATIONS CORP | 48,630 | $7.873M | 0.1% | $161.90 * | $141.93 | +5.9% | REIT | 78410G104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 191,555 | $7.848M | 0.1% | $40.97 * | $39.46 | -4.4% | COM | 039483102 |
| PPL | PPL CORP COM | 273,570 | $7.75M | 0.1% | $28.33 * | $22.26 | 0.0% | COM | 69351T106 |
| CNC | CENTENE CORP DEL COM | 66,012 | $7.611M | 0.1% | $115.30 * | $63.37 | +5.6% | COM | 15135B101 |
| BIIB | BIOGEN IDEC INC COM | 24,888 | $7.489M | 0.1% | $300.91 * | $344.30 | -7.3% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC COM | 110,340 | $7.444M | 0.1% | $67.46 * | $38.92 | +64.2% | COM | 00846U101 |
| — | IHS MARKIT LTD | 153,365 | $7.357M | 0.1% | $47.97 | $38.50 | — | COM | G47567105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 38,154 | $7.086M | 0.1% | $185.72 | $185.72 | — | COM | 339041105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 58,740 | $6.769M | 0.1% | $115.24 * | $82.72 | +12.8% | REIT | 015271109 |
| — | WORLDPAY INC-CLASS A | 88,456 | $6.761M | 0.1% | $76.43 | $85.13 | — | COM | 981558109 |
| BAC | BANK OF AMERICA CORPORATION CO | 270,873 | $6.674M | 0.1% | $24.64 * | $17.93 | +27.2% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC COM | 19,230 | $6.539M | 0.1% | $340.04 * | $254.69 | 0.0% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 31,400 | $6.502M | 0.1% | $207.07 * | $218.79 | 0.0% | COM | 879360105 |
| NOW | SERVICENOW INC COM | 36,170 | $6.44M | 0.1% | $178.05 * | $35.49 | 0.0% | COM | 81762P102 |
| LLY | LILLY ELI & CO COM | 55,299 | $6.399M | 0.1% | $115.72 * | $69.74 | +45.4% | COM | 532457108 |
| ICLR | ICON PLC SHS | 49,500 | $6.396M | 0.1% | $129.21 * | $123.24 | +12.1% | COM | G4705A100 |
| META | FACEBOOK INC-A | 48,737 | $6.389M | 0.1% | $131.09 * | $122.53 | +17.4% | COM | 30303M102 |
| — | FEDERAL REALTY INVS TRUST | 53,323 | $6.294M | 0.1% | $118.04 | $131.56 | — | REIT | 313747206 |
| USB | US BANCORP DEL COM NEW | 137,237 | $6.272M | 0.1% | $45.70 * | $30.57 | +25.2% | COM | 902973304 |
| — | PIONEER NAT RES CO COM | 47,651 | $6.267M | 0.1% | $131.52 | $134.86 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 84,650 | $6.078M | 0.1% | $71.80 | $70.71 | 0.0% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 24,782 | $6.068M | 0.1% | $244.86 * | $276.41 | 0.0% | COM | 90384S303 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 163,529 | $6.067M | 0.1% | $37.10 | $38.73 | — | ETF | 921943858 |
| — | ZENDESK INC | 103,850 | $6.062M | 0.1% | $58.37 | $58.37 | — | COM | 98936J101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 10,562 | $5.974M | 0.1% | $565.61 * | $580.81 | 0.0% | COM | 592688105 |
| — | REVLON INC CL A NEW | 233,000 | $5.869M | 0.1% | $25.19 | $23.63 | — | COM | 761525609 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 70,200 | $5.838M | 0.1% | $83.16 * | $53.37 | +8.6% | COM | N53745100 |
| PNC | PNC FINL SVCS GROUP INC COM | 49,632 | $5.802M | 0.1% | $116.90 * | $82.40 | +20.1% | COM | 693475105 |
| EMR | EMERSON ELEC CO COM | 93,933 | $5.612M | 0.1% | $59.74 * | $45.72 | +24.7% | COM | 291011104 |
| — | COOPER COMPANIES | 21,880 | $5.568M | 0.1% | $254.48 | $254.48 | — | COM | 216648402 |
| — | CIVEO CORP | 3,788,791 | $5.418M | 0.1% | $1.43 | $1.73 | — | COM | 17878Y108 |
| BPOP | POPULAR INC COM NEW | 114,663 | $5.414M | 0.1% | $47.22 * | $27.94 | +49.3% | COM | 733174700 |
| JBHT | HUNT J B TRANS SVCS INC COM | 57,779 | $5.376M | 0.1% | $93.04 * | $99.18 | 0.0% | COM | 445658107 |
| AME | AMETEK INC NEW COM | 77,420 | $5.241M | 0.1% | $67.70 | $68.37 | 0.0% | COM | 031100100 |
| LII | LENNOX INTL INC COM | 23,930 | $5.237M | 0.1% | $218.85 * | $193.56 | 0.0% | COM | 526107107 |
| V | VISA INC COM CL A | 39,363 | $5.194M | 0.1% | $131.95 | $68.37 | +92.2% | COM | 92826C839 |
| ADSK | AUTODESK INC COM | 39,805 | $5.119M | 0.1% | $128.60 * | $122.60 | +10.2% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68,066 | $5.016M | 0.1% | $73.69 * | $67.97 | 0.0% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,470 | $4.948M | 0.1% | $49.25 * | $25.73 | +105.3% | COM | 538034109 |
| AZO | AUTOZONE INC COM | 5,736 | $4.809M | 0.1% | $838.39 * | $776.88 | +3.2% | COM | 053332102 |
| SYY | SYSCO CORP COM | 76,552 | $4.797M | 0.1% | $62.66 * | $33.48 | +66.5% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TRUST | 18,968 | $4.74M | 0.1% | $249.89 | $206.99 | — | ETF | 78462F103 |
| — | VMWARE INC CL A COM | 34,220 | $4.693M | 0.1% | $137.14 | $140.37 | — | COM | 928563402 |
| MSCI | MSCI INC CL A | 31,750 | $4.681M | 0.1% | $147.43 * | $141.43 | 0.0% | COM | 55354G100 |
| KR | KROGER CO COM | 169,275 | $4.655M | 0.1% | $27.50 * | $24.89 | 0.0% | COM | 501044101 |
| — | PREMIER INC-CLASS A | 123,976 | $4.631M | 0.1% | $37.35 | $31.72 | — | COM | 74051N102 |
| AES | AES CORP COM | 316,660 | $4.579M | 0.0% | $14.46 * | $9.52 | +22.4% | COM | 00130H105 |
| FTNT | FORTINET INC COM | 64,524 | $4.544M | 0.0% | $70.42 * | $14.55 | +4.7% | COM | 34959E109 |
| — | LAM RESEARCH CORP COM | 33,321 | $4.537M | 0.0% | $136.16 | $176.96 | — | COM | 512807108 |
| EPR | EPR PPTYS COM SH BEN INT | 69,350 | $4.44M | 0.0% | $64.02 | $61.03 | — | REIT | 26884U109 |
| DHX | DHI GROUP INC | 2,873,683 | $4.368M | 0.0% | $1.52 * | $8.68 | -80.1% | COM | 23331S100 |
| — | INGERSOLL-RAND PLC | 47,530 | $4.336M | 0.0% | $91.23 | $94.65 | — | COM | G47791101 |
| IPAR | INTER PARFUMS INC | 65,214 | $4.276M | 0.0% | $65.57 * | $46.98 | +27.8% | COM | 458334109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 33,520 | $4.155M | 0.0% | $123.96 * | $148.35 | 0.0% | COM | G50871105 |
| — | BANK OF AMERICA CORP VRN | 300,000 | $4.11M | 0.0% | $13.70 | $13.70 | — | WT | 06053M625 |
| WMT | WALMART INC | 43,930 | $4.092M | 0.0% | $93.15 * | $28.32 | +1.6% | COM | 931142103 |
| IDXX | IDEXX LABS INC COM | 21,980 | $4.089M | 0.0% | $186.03 * | $205.02 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL REALTY TRUST INC | 38,100 | $4.06M | 0.0% | $106.56 * | $65.40 | +31.7% | REIT | 253868103 |
| RPM | RPM INTERNATIONAL INC OH | 68,760 | $4.042M | 0.0% | $58.78 * | $61.25 | 0.0% | COM | 749685103 |
| — | SYNOVUS FINANCIAL CORP GA | 124,866 | $3.994M | 0.0% | $31.99 | $45.60 | — | COM | 87161C501 |
| ROP | ROPER TECHNOLOGIES INC | 14,979 | $3.992M | 0.0% | $266.51 | $180.21 | +50.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC COM | 20,852 | $3.927M | 0.0% | $188.33 * | $31.18 | 0.0% | COM | 697435105 |
| NICE | NICE LTD - SPON ADR | 36,240 | $3.922M | 0.0% | $108.22 | $108.22 | — | COM | 653656108 |
| — | HD SUPPLY HOLDINGS INC | 104,420 | $3.918M | 0.0% | $37.52 | $40.38 | — | COM | 40416M105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,074 | $3.895M | 0.0% | $204.20 * | $130.76 | +59.7% | COM | 084670702 |
| RDN | RADIAN GROUP INC COM | 236,121 | $3.863M | 0.0% | $16.36 * | $12.18 | +24.2% | COM | 750236101 |
| 1741046D | STERIS PLC | 35,240 | $3.765M | 0.0% | $106.84 | $106.84 | — | COM | G84720104 |
| NGVT | INGEVITY CORP | 44,837 | $3.752M | 0.0% | $83.68 * | $41.30 | +119.2% | COM | 45688C107 |
| DXCM | DEXCOM INC | 31,250 | $3.744M | 0.0% | $119.81 * | $31.72 | 0.0% | COM | 252131107 |
| GWW | WW GRAINGER INC | 13,190 | $3.724M | 0.0% | $282.34 * | $209.44 | +29.2% | COM | 384802104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 83,957 | $3.687M | 0.0% | $43.92 * | $20.76 | +99.2% | COM | 01973R101 |
| CAG | CONAGRA BRANDS INC | 171,190 | $3.657M | 0.0% | $21.36 * | $24.32 | 0.0% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC COM | 24,160 | $3.636M | 0.0% | $150.50 * | $146.34 | 0.0% | COM | 773903109 |
| MRCY | MERCURY SYSTEMS INC MA | 76,701 | $3.627M | 0.0% | $47.29 * | $31.18 | +56.4% | COM | 589378108 |
| — | HOLLYFRONTIER CORP COM | 70,936 | $3.626M | 0.0% | $51.12 | $36.58 | — | COM | 436106108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 55,583 | $3.615M | 0.0% | $65.04 | $65.55 | +0.7% | COM | 16115Q308 |
| COST | COSTCO WHOLESALE CORP | 17,723 | $3.61M | 0.0% | $203.69 | $155.12 | +30.2% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO COM | 43,220 | $3.606M | 0.0% | $83.43 * | $16.07 | 0.0% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC COM | 29,462 | $3.583M | 0.0% | $121.61 * | $112.50 | +19.2% | COM | 550021109 |
| MTN | VAIL RESORTS INC COM | 16,960 | $3.576M | 0.0% | $210.85 * | $247.31 | 0.0% | COM | 91879Q109 |
| MAA | MID-AMERICA APARTMENT COMM | 36,900 | $3.531M | 0.0% | $95.69 * | $59.36 | +31.1% | REIT | 59522J103 |
| NTAP | NETAPP INC COM | 58,460 | $3.488M | 0.0% | $59.66 | $59.04 | 0.0% | COM | 64110D104 |
| — | ULTIMATE SOFTWARE GROUP INC CO | 14,230 | $3.485M | 0.0% | $244.91 | $244.91 | — | COM | 90385D107 |
| EQIX | EQUINIX INC | 9,700 | $3.42M | 0.0% | $352.58 * | $251.06 | +35.7% | REIT | 29444U700 |
| — | SUNTRUST BKS INC COM | 67,384 | $3.399M | 0.0% | $50.44 | $47.40 | — | COM | 867914103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 238,412 | $3.388M | 0.0% | $14.21 | $13.97 | — | COM | 64828T201 |
| LPX | LOUISIANA PAC CORP COM | 151,782 | $3.373M | 0.0% | $22.22 * | $25.12 | -9.8% | COM | 546347105 |
| — | TCF FINANCIAL CORP | 172,867 | $3.369M | 0.0% | $19.49 | $19.50 | — | COM | 872275102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,578 | $3.362M | 0.0% | $113.67 * | $100.55 | -12.5% | COM | 459200101 |
| — | TIFFANY & CO NEW COM | 41,554 | $3.346M | 0.0% | $80.52 | $94.73 | — | COM | 886547108 |
| — | SPLUNK INC COM | 31,650 | $3.319M | 0.0% | $104.87 | $104.87 | — | COM | 848637104 |
| — | SANTANDER CONSUMER USA HOLDI | 188,030 | $3.307M | 0.0% | $17.59 | $18.86 | — | COM | 80283M101 |
| RL | POLO RALPH LAUREN CORP CL A | 31,630 | $3.272M | 0.0% | $103.45 | $89.14 | +14.9% | COM | 751212101 |
| EEM | ISHARES MSCI EMERGING MARKET | 82,980 | $3.241M | 0.0% | $39.06 | $38.11 | — | ETF | 464287234 |
| VTR | VENTAS INC COM | 54,650 | $3.202M | 0.0% | $58.59 * | $42.04 | +4.7% | REIT | 92276F100 |
| — | SIX FLAGS INC COM | 57,050 | $3.174M | 0.0% | $55.64 | $55.64 | — | COM | 83001A102 |
| — | GREAT WESTERN BANCORP INC | 101,119 | $3.16M | 0.0% | $31.25 | $30.81 | — | COM | 391416104 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,892 | $3.143M | 0.0% | $67.03 * | $67.46 | -3.3% | COM | 83088M102 |
| HAS | HASBRO INC COM | 38,655 | $3.141M | 0.0% | $81.26 * | $41.49 | +72.6% | COM | 418056107 |
| — | XILINX INCORPORATED | 36,770 | $3.132M | 0.0% | $85.18 | $78.01 | — | COM | 983919101 |
| PBF | PBF ENERGY INC-CLASS A | 95,739 | $3.128M | 0.0% | $32.67 * | $31.26 | +29.1% | COM | 69318G106 |
| SHOO | MADDEN STEVEN LTD COM | 101,845 | $3.082M | 0.0% | $30.26 * | $26.02 | +3.4% | COM | 556269108 |
| SLB | SCHLUMBERGER LTD | 85,035 | $3.068M | 0.0% | $36.08 * | $61.22 | -34.3% | COM | 806857108 |
| — | CHIMERA INVESTMENT CORP | 172,010 | $3.065M | 0.0% | $17.82 | $17.56 | — | REIT | 16934Q208 |
| ESS | ESSEX PROPERTY TRUST INC | 12,500 | $3.065M | 0.0% | $245.20 * | $157.27 | +25.3% | REIT | 297178105 |
| SABR | SABRE CORP | 140,571 | $3.042M | 0.0% | $21.64 * | $25.05 | -3.4% | COM | 78573M104 |
| — | SOUTH ST CORP COM SC | 50,603 | $3.034M | 0.0% | $59.96 | $77.24 | — | COM | 840441109 |
| TRU | TRANSUNION | 53,248 | $3.024M | 0.0% | $56.79 * | $48.86 | +26.6% | COM | 89400J107 |
| CMI | CUMMINS INC COM | 22,465 | $3.002M | 0.0% | $133.63 * | $104.51 | +12.4% | COM | 231021106 |
| AZZ | AZZ INC | 74,374 | $3.002M | 0.0% | $40.36 | $40.22 | +1.6% | COM | 002474104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 83,550 | $2.937M | 0.0% | $35.15 | $32.77 | — | REIT | 681936100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 122,310 | $2.921M | 0.0% | $23.88 | $25.03 | — | REIT | 44106M102 |
| AGO | ASSURED GUARANTY LTD | 76,014 | $2.91M | 0.0% | $38.28 * | $15.09 | +133.7% | COM | G0585R106 |
| — | HUDSON PACIFIC PROPERTIES IN | 100,000 | $2.906M | 0.0% | $29.06 | $28.86 | — | REIT | 444097109 |
| IWM | ISHARES TR RUSSELL 2000 | 21,639 | $2.897M | 0.0% | $133.88 | $149.90 | — | ETF | 464287655 |
| — | SPIRIT REALTY CAPITAL INC | 82,114 | $2.895M | 0.0% | $35.26 | $35.26 | — | COM | 84860W300 |
| UDR | UDR INC | 73,000 | $2.892M | 0.0% | $39.62 * | $23.14 | +34.8% | REIT | 902653104 |
| — | TWO HARBORS INVESTMENT CORP | 224,714 | $2.885M | 0.0% | $12.84 | $12.84 | — | REIT | 90187B408 |
| — | ANADARKO PETE CORP COM | 65,704 | $2.88M | 0.0% | $43.83 | $82.75 | — | COM | 032511107 |
| — | DOMTAR CORP COM | 80,425 | $2.825M | 0.0% | $35.13 | $45.08 | — | COM | 257559203 |
| CNNE | CANNAE HOLDINGS INC | 163,491 | $2.799M | 0.0% | $17.12 | $16.42 | +4.3% | COM | 13765N107 |
| EGP | EASTGROUP PROPERTIES INC | 30,200 | $2.77M | 0.0% | $91.72 | $55.05 | — | REIT | 277276101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 9 | $2.754M | 0.0% | $306000.00 * | $265381.90 | +18.0% | COM | 084670108 |
| ETR | ENTERGY CORP NEW COM | 31,820 | $2.739M | 0.0% | $86.08 * | $29.62 | +10.8% | COM | 29364G103 |
| GIS | GENERAL MLS INC COM | 70,124 | $2.731M | 0.0% | $38.95 * | $36.10 | -8.7% | COM | 370334104 |
| MTB | M & T BK CORP COM | 19,050 | $2.727M | 0.0% | $143.15 * | $137.68 | -7.3% | COM | 55261F104 |
| — | STORE CAPITAL CORP | 95,160 | $2.694M | 0.0% | $28.31 | $24.82 | — | COM | 862121100 |
| WAL | WESTERN ALLIANCE BANCORP | 68,060 | $2.688M | 0.0% | $39.49 * | $41.02 | 0.0% | COM | 957638109 |
| — | MEDICINES CO COM | 140,250 | $2.684M | 0.0% | $19.14 | $19.14 | — | COM | 584688105 |
| HLF | HERBALIFE NUTRITION LTD | 45,300 | $2.67M | 0.0% | $58.94 * | $53.80 | +2.6% | COM | G4412G101 |
| AMCX | AMC NETWORKS INC-A | 48,540 | $2.664M | 0.0% | $54.88 * | $58.56 | -0.1% | COM | 00164V103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 88,317 | $2.662M | 0.0% | $30.14 * | $36.04 | -11.5% | COM | 199333105 |
| — | HARRIS CORP DEL COM | 19,757 | $2.66M | 0.0% | $134.64 | $91.27 | — | COM | 413875105 |
| MUR | MURPHY OIL CORP COM | 113,547 | $2.656M | 0.0% | $23.39 | $22.89 | +3.2% | COM | 626717102 |
| CHD | CHURCH & DWIGHT INC COM | 40,290 | $2.649M | 0.0% | $65.75 * | $53.53 | +8.6% | COM | 171340102 |
| XYZ | SQUARE INC - A | 46,970 | $2.635M | 0.0% | $56.10 * | $70.61 | 0.0% | COM | 852234103 |
| — | REALPAGE INC COM | 54,630 | $2.633M | 0.0% | $48.20 | $22.67 | — | COM | 75606N109 |
| — | BRIGHTSPHERE INVESTMENT GROU | 244,950 | $2.616M | 0.0% | $10.68 | $14.77 | — | COM | G1644T109 |
| KFY | KORN FERRY INTL COM NEW | 66,122 | $2.614M | 0.0% | $39.53 * | $44.38 | -8.8% | COM | 500643200 |
| — | BB&T CORP COM | 60,186 | $2.607M | 0.0% | $43.32 | $42.56 | — | COM | 054937107 |
| ADUS | ADDUS HOMECARE CORP | 37,470 | $2.543M | 0.0% | $67.87 | $26.72 | +155.8% | COM | 006739106 |
| ZD | J2 GLOBAL INC | 36,425 | $2.527M | 0.0% | $69.38 * | $51.28 | +23.1% | COM | 48123V102 |
| — | TEAM INC | 171,991 | $2.52M | 0.0% | $14.65 | $14.90 | — | COM | 878155100 |
| — | REXNORD CORP | 109,226 | $2.507M | 0.0% | $22.95 | $29.81 | — | COM | 76169B102 |
| WY | WEYERHAEUSER CO | 114,540 | $2.504M | 0.0% | $21.86 * | $23.20 | -13.3% | REIT | 962166104 |
| — | CYRUSONE INC | 47,200 | $2.496M | 0.0% | $52.88 | $52.39 | — | REIT | 23283R100 |
| PGR | PROGRESSIVE CORP OHIO COM | 41,350 | $2.495M | 0.0% | $60.34 * | $41.30 | +27.1% | COM | 743315103 |
| STWD | STARWOOD PROPERTY TRUST INC | 125,260 | $2.469M | 0.0% | $19.71 | $21.48 | — | REIT | 85571B105 |
| — | ANNALY CAP MGMT INC COM | 249,450 | $2.45M | 0.0% | $9.82 | $9.82 | — | REIT | 035710409 |
| — | EXTENDED STAY AMER INC SHS 1 C | 157,989 | $2.449M | 0.0% | $15.50 | $19.45 | — | COM | 30224P200 |
| — | KLX ENERGY SERVICES HOLDING | 104,169 | $2.443M | 0.0% | $23.45 | $32.01 | — | COM | 48253L106 |
| IWF | ISHARES TR RUSSELL1000GRW | 18,572 | $2.431M | 0.0% | $130.90 | $99.98 | — | ETF | 464287614 |
| LPLA | LPL INVT HLDGS INC COM | 39,430 | $2.408M | 0.0% | $61.07 | $61.60 | -1.0% | COM | 50212V100 |
| — | DISCOVERY INC - A | 96,820 | $2.395M | 0.0% | $24.74 | $27.50 | — | COM | 25470F104 |
| EVH | EVOLENT HEALTH INC - A | 119,625 | $2.387M | 0.0% | $19.95 * | $19.18 | +20.6% | COM | 30050B101 |
| — | DELPHI TECHNOLOGIES PLC | 165,767 | $2.374M | 0.0% | $14.32 | $45.91 | — | COM | G2709G107 |
| THR | THERMON GROUP HLDGS INC COM | 116,792 | $2.369M | 0.0% | $20.28 * | $18.99 | +18.7% | COM | 88362T103 |
| SGI | TEMPUR PEDIC INTL INC COM | 56,774 | $2.35M | 0.0% | $41.39 * | $14.16 | -15.4% | COM | 88023U101 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,010 | $2.35M | 0.0% | $43.51 * | $39.27 | 0.0% | COM | 125269100 |
| — | LIFE STORAGE INC | 25,180 | $2.341M | 0.0% | $92.97 | $90.73 | — | REIT | 53223X107 |
| — | PINNACLE FINANCIAL PARTNERS TN | 50,305 | $2.319M | 0.0% | $46.10 | $58.50 | — | COM | 72346Q104 |
| — | VEREIT INC | 323,080 | $2.31M | 0.0% | $7.15 | $7.15 | — | REIT | 92339V100 |
| — | COLLECTORS UNIVERSE | 202,834 | $2.304M | 0.0% | $11.36 | $15.62 | — | COM | 19421R200 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 34,269 | $2.279M | 0.0% | $66.50 * | $26.64 | +212.4% | COM | 681116109 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 43,619 | $2.26M | 0.0% | $51.81 | $50.60 | — | ETF | 464288273 |
| VLO | VALERO ENERGY CORP NEW COM | 29,714 | $2.228M | 0.0% | $74.98 * | $31.20 | +110.1% | COM | 91913Y100 |
| CVGW | CALAVO GROWERS INC | 30,519 | $2.227M | 0.0% | $72.97 * | $66.91 | +21.2% | COM | 128246105 |
| — | SOTHEBYS COM | 55,952 | $2.224M | 0.0% | $39.75 | $49.52 | — | COM | 835898107 |
| NAVI | NAVIENT CORP DE | 252,347 | $2.223M | 0.0% | $8.81 * | $13.54 | -15.3% | COM | 63938C108 |
| — | LIBERTY PROPERTY TRUST PA | 53,000 | $2.22M | 0.0% | $41.89 | $41.42 | — | REIT | 531172104 |
| CE | CELANESE CORP DEL COM SER A | 24,550 | $2.209M | 0.0% | $89.98 * | $85.53 | 0.0% | COM | 150870103 |
| EYE | NATIONAL VISION HOLDINGS INC | 78,100 | $2.2M | 0.0% | $28.17 * | $36.30 | +4.8% | COM | 63845R107 |
| INGN | INOGEN INC COM | 17,685 | $2.196M | 0.0% | $124.17 * | $40.42 | +307.5% | COM | 45780L104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 47,880 | $2.16M | 0.0% | $45.11 * | $48.55 | 0.0% | COM | 78467J100 |
| — | WYNDHAM DESTINATIONS INC | 60,250 | $2.159M | 0.0% | $35.83 | $35.83 | — | COM | 98310W108 |
| EFG | ISHARES TR MSCI GRW IDX | 31,145 | $2.151M | 0.0% | $69.06 | $69.82 | — | ETF | 464288885 |
| NUE | NUCOR CORP COM | 41,400 | $2.145M | 0.0% | $51.81 * | $54.59 | -7.1% | COM | 670346105 |
| FISV | FISERV INC | 29,055 | $2.135M | 0.0% | $73.48 * | $57.27 | +35.0% | COM | 337738108 |
| — | EMERALD EXPOSITIONS EVENTS I | 171,632 | $2.118M | 0.0% | $12.34 | $12.34 | — | COM | 29103B100 |
| — | AMEDISYS INC | 18,037 | $2.112M | 0.0% | $117.09 | $60.34 | — | COM | 023436108 |
| — | PACIFIC PREMIER BANCORP INC | 82,351 | $2.102M | 0.0% | $25.52 | $23.02 | — | COM | 69478X105 |
| — | PLAYAGS INC | 91,035 | $2.094M | 0.0% | $23.00 | $29.47 | — | COM | 72814N104 |
| NNN | NATIONAL RETAIL PROPERTIES | 43,000 | $2.086M | 0.0% | $48.51 | $37.06 | — | REIT | 637417106 |
| DY | DYCOM INDUSTRIES INC FL | 38,351 | $2.072M | 0.0% | $54.03 * | $79.27 | -15.2% | COM | 267475101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 43,391 | $2.046M | 0.0% | $47.15 | $53.57 | — | ETF | 46434G103 |
| ALLY | ALLY FINANCIAL INC MI | 89,860 | $2.036M | 0.0% | $22.66 * | $19.99 | 0.0% | COM | 02005N100 |
| — | MELLANOX TECH LTD SHS | 21,986 | $2.031M | 0.0% | $92.38 | $63.06 | — | COM | M51363113 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 55,538 | $2.029M | 0.0% | $36.53 * | $38.71 | -1.6% | COM | G5005R107 |
| — | APARTMENT INVT & MGMT CO CL A | 45,800 | $2.01M | 0.0% | $43.89 | $44.15 | — | COM | 03748R101 |
| CUBE | CUBESMART | 68,920 | $1.977M | 0.0% | $28.69 | $28.03 | — | REIT | 229663109 |
| — | TRISTATE CAPITAL HLDGS INC | 100,970 | $1.965M | 0.0% | $19.46 | $22.88 | — | COM | 89678F100 |
| CMA | COMERICA INC COM | 28,550 | $1.961M | 0.0% | $68.69 * | $67.38 | -16.1% | COM | 200340107 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RU | 17,130 | $1.952M | 0.0% | $113.95 | $113.95 | — | ETF | 92206C599 |
| ENR | ENERGIZER HOLDINGS INC | 43,070 | $1.945M | 0.0% | $45.16 * | $33.22 | +23.4% | COM | 29272W109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 19,890 | $1.932M | 0.0% | $97.13 | $69.55 | — | COM | 29472R108 |
| — | CHESAPEAKE LODGING TRUST | 78,380 | $1.909M | 0.0% | $24.36 | $26.02 | — | REIT | 165240102 |
| — | BANCORPSOUTH BANK | 72,882 | $1.905M | 0.0% | $26.14 | $31.45 | — | COM | 05971J102 |
| — | LHC GROUP INC | 20,294 | $1.905M | 0.0% | $93.87 | $85.60 | — | COM | 50187A107 |
| MG | MISTRAS GROUP INC | 132,406 | $1.904M | 0.0% | $14.38 * | $21.06 | -16.6% | COM | 60649T107 |
| URTH | ISHARES MSCI WORLD ETF | 24,069 | $1.898M | 0.0% | $78.86 | $78.86 | — | ETF | 464286392 |
| RF | REGIONS FINANCIAL CORP NEW COM | 141,329 | $1.891M | 0.0% | $13.38 * | $13.69 | -12.4% | COM | 7591EP100 |
| — | CARDIOVASCULAR SYS INC DEL COM | 66,342 | $1.89M | 0.0% | $28.49 | $26.95 | — | COM | 141619106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,545 | $1.887M | 0.0% | $107.55 | $131.51 | — | ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL COM NE | 37,815 | $1.887M | 0.0% | $49.90 * | $51.09 | 0.0% | COM | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 5,470 | $1.883M | 0.0% | $344.24 * | $16.24 | +40.2% | COM | 67103H107 |
| RBC | RBC BEARINGS INC COM | 14,188 | $1.86M | 0.0% | $131.10 * | $124.97 | +16.5% | COM | 75524B104 |
| EFV | ISHARES TR MSCI VAL IDX | 40,992 | $1.854M | 0.0% | $45.23 | $48.22 | — | ETF | 464288877 |
| COLB | COLUMBIA BKG SYS INC COM | 50,678 | $1.839M | 0.0% | $36.29 * | $19.98 | +33.9% | COM | 197236102 |
| IYM | ISHARES U.S. BASIC MATERIALS | 21,891 | $1.838M | 0.0% | $83.96 | $83.96 | — | ETF | 464287838 |
| IDA | IDACORP INC | 19,748 | $1.838M | 0.0% | $93.07 * | $55.98 | +74.4% | COM | 451107106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 10,948 | $1.818M | 0.0% | $166.06 | $157.32 | — | ETF | 464287507 |
| MTG | MGIC INVT CORP WIS COM | 171,253 | $1.791M | 0.0% | $10.46 * | $9.41 | +24.3% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,132 | $1.79M | 0.0% | $11.92 * | $9.09 | +9.5% | COM | 446150104 |
| — | GCI LIBERTY INC - CLASS A | 43,455 | $1.789M | 0.0% | $41.17 | $50.90 | — | COM | 36164V305 |
| OXM | OXFORD INDS INC COM | 24,792 | $1.761M | 0.0% | $71.03 * | $90.97 | -10.9% | COM | 691497309 |
| — | CUBIC CORP COM | 32,450 | $1.744M | 0.0% | $53.74 | $51.85 | — | COM | 229669106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 37,350 | $1.736M | 0.0% | $46.48 | $76.48 | — | ETF | 464287499 |
| NOVT | NOVANTA INC | 27,361 | $1.724M | 0.0% | $63.01 * | $50.09 | +28.7% | COM | 67000B104 |
| ROG | ROGERS CORP COM | 17,261 | $1.71M | 0.0% | $99.07 * | $104.68 | +14.6% | COM | 775133101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 44,753 | $1.705M | 0.0% | $38.10 | $39.59 | — | ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 27,396 | $1.701M | 0.0% | $62.09 * | $33.28 | +80.8% | COM | 49338L103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 85,000 | $1.687M | 0.0% | $19.85 | $22.44 | — | COM | 02665T306 |
| PRAA | PRA GROUP INC | 68,496 | $1.669M | 0.0% | $24.37 * | $34.86 | -14.3% | COM | 69354N106 |
| BURL | BURLINGTON STORES INC COM | 10,207 | $1.66M | 0.0% | $162.63 | $39.98 | +303.9% | COM | 122017106 |
| HSY | HERSHEY CO COM | 15,440 | $1.655M | 0.0% | $107.19 * | $90.02 | 0.0% | COM | 427866108 |
| PUMP | PROPETRO HOLDING CORP | 133,589 | $1.646M | 0.0% | $12.32 * | $16.99 | -3.1% | COM | 74347M108 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 58,817 | $1.643M | 0.0% | $27.93 | $18.56 | — | COM | 025676206 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 36,056 | $1.642M | 0.0% | $45.54 * | $29.02 | +98.8% | COM | 87357P100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 68,585 | $1.611M | 0.0% | $23.49 | $14.50 | — | COM | 78781P105 |
| — | SANDERSON FARMS INC | 16,206 | $1.609M | 0.0% | $99.28 | $99.28 | — | COM | 800013104 |
| NWE | NORTHWESTERN CORP COM NEW | 26,874 | $1.597M | 0.0% | $59.43 * | $39.13 | +15.1% | COM | 668074305 |
| — | HEALTHCARE TRUST OF AME-CL A | 62,520 | $1.582M | 0.0% | $25.30 | $25.93 | — | REIT | 42225P501 |
| CWEN/A | CLEARWAY ENERGY INC-A | 93,123 | $1.576M | 0.0% | $16.92 * | $12.69 | -1.1% | COM | 18539C105 |
| LW | LAMB WESTON HOLDINGS INC | 21,330 | $1.569M | 0.0% | $73.56 * | $36.41 | +88.8% | COM | 513272104 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 83,637 | $1.564M | 0.0% | $18.70 * | $27.81 | 0.0% | COM | 57637H103 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,846 | $1.547M | 0.0% | $55.56 * | $32.89 | +76.9% | COM | 49714P108 |
| — | GENERAL ELECTRIC CO COM | 201,940 | $1.529M | 0.0% | $7.57 | $13.48 | — | COM | 369604103 |
| BKD | BROOKDALE SR LIVING INC COM | 228,143 | $1.529M | 0.0% | $6.70 * | $11.30 | -25.8% | COM | 112463104 |
| — | UNILEVER N V N Y SHS NEW | 28,396 | $1.528M | 0.0% | $53.81 | $46.56 | — | COM | 904784709 |
| — | CENTENNIAL RESOURCE DEVELO-A | 136,000 | $1.499M | 0.0% | $11.02 | $12.12 | — | COM | 15136A102 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 16,586 | $1.485M | 0.0% | $89.53 | $89.53 | — | ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,874 | $1.477M | 0.0% | $149.58 * | $80.24 | +77.4% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP | 29,565 | $1.455M | 0.0% | $49.21 * | $24.02 | +13.0% | COM | 61174X109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 21,522 | $1.447M | 0.0% | $67.23 | $67.23 | — | COM | G0464B107 |
| FE | FIRSTENERGY CORP COM | 38,356 | $1.44M | 0.0% | $37.54 * | $25.95 | +9.2% | COM | 337932107 |
| NINEQ | NINE ENERGY SERVICE INC | 63,345 | $1.428M | 0.0% | $22.54 * | $30.40 | +0.2% | COM | 65441V101 |
| — | ALTAIR ENGINEERING INC - A | 51,773 | $1.428M | 0.0% | $27.58 | $34.19 | — | COM | 021369103 |
| HOMB | HOME BANCSHARES INC COM | 86,516 | $1.414M | 0.0% | $16.34 * | $21.37 | -11.2% | COM | 436893200 |
| DECK | DECKERS OUTDOOR CORP | 10,994 | $1.407M | 0.0% | $127.98 * | $9.29 | +118.2% | COM | 243537107 |
| BCO | BRINKS CO COM | 21,632 | $1.399M | 0.0% | $64.67 * | $60.90 | 0.0% | COM | 109696104 |
| MD | MEDNAX INC COM | 42,341 | $1.397M | 0.0% | $32.99 * | $60.75 | -33.8% | COM | 58502B106 |
| — | BERRY GLOBAL GROUP INC | 29,100 | $1.383M | 0.0% | $47.53 | $57.93 | — | COM | 08579W103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 55,673 | $1.382M | 0.0% | $24.82 * | $34.27 | -14.4% | COM | 598511103 |
| — | HANGER INC | 72,944 | $1.382M | 0.0% | $18.95 | $18.95 | — | COM | 41043F208 |
| PM | PHILIP MORRIS INTL INC COM | 20,656 | $1.379M | 0.0% | $66.76 * | $62.18 | -7.9% | COM | 718172109 |
| MKSI | MKS INSTRUMENTS INC MA | 21,237 | $1.372M | 0.0% | $64.60 * | $61.73 | +10.7% | COM | 55306N104 |
| — | AVALARA INC | 44,057 | $1.372M | 0.0% | $31.14 | $31.14 | — | COM | 05338G106 |
| TSN | TYSON FOODS INC CL A | 25,610 | $1.368M | 0.0% | $53.42 * | $48.02 | 0.0% | COM | 902494103 |
| HRL | HORMEL FOODS CORP | 32,044 | $1.368M | 0.0% | $42.69 * | $27.37 | +30.4% | COM | 440452100 |
| FN | FABRINET | 26,479 | $1.359M | 0.0% | $51.32 * | $42.97 | +11.5% | COM | G3323L100 |
| COLD | AMERICOLD REALTY TRUST | 53,000 | $1.354M | 0.0% | $25.55 | $25.55 | — | REIT | 03064D108 |
| CL | COLGATE PALMOLIVE CO COM | 22,708 | $1.352M | 0.0% | $59.54 * | $54.38 | -2.7% | COM | 194162103 |
| — | BEACON ROOFING SUPPLY INC COM | 42,372 | $1.344M | 0.0% | $31.72 | $46.54 | — | COM | 073685109 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 36,536 | $1.336M | 0.0% | $36.57 | $49.02 | — | COM | 55608B105 |
| UGI | UGI CORP NEW COM | 24,900 | $1.328M | 0.0% | $53.33 * | $49.08 | +13.2% | COM | 902681105 |
| — | INDEPENDENCE CONTRACT DRILLI | 424,050 | $1.323M | 0.0% | $3.12 | $3.89 | — | COM | 453415309 |
| — | TECH DATA CORP COM | 16,092 | $1.316M | 0.0% | $81.78 | $81.78 | — | COM | 878237106 |
| KAI | KADANT INC COM | 16,128 | $1.314M | 0.0% | $81.47 * | $77.60 | +15.1% | COM | 48282T104 |
| FCN | FTI CONSULTING INC COM | 19,714 | $1.314M | 0.0% | $66.65 | $73.62 | -8.8% | COM | 302941109 |
| NNI | NELNET INC CL A | 24,938 | $1.305M | 0.0% | $52.33 * | $40.56 | +32.8% | COM | 64031N108 |
| PNW | PINNACLE WEST CAPITAL | 15,283 | $1.302M | 0.0% | $85.19 * | $45.52 | +40.9% | COM | 723484101 |
| CNO | CNO FINL GROUP INC COM | 86,604 | $1.289M | 0.0% | $14.88 * | $17.40 | -11.3% | COM | 12621E103 |
| FIVN | FIVE9 INC | 29,364 | $1.284M | 0.0% | $43.73 * | $40.23 | 0.0% | COM | 338307101 |
| HWC | HANCOCK WHITNEY CORP | 36,991 | $1.282M | 0.0% | $34.66 * | $49.93 | -18.9% | COM | 410120109 |
| GVA | GRANITE CONSTR INC COM | 31,715 | $1.277M | 0.0% | $40.26 * | $44.16 | +3.4% | COM | 387328107 |
| TOWN | TOWNE BANK | 53,004 | $1.269M | 0.0% | $23.94 * | $31.16 | -11.9% | COM | 89214P109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 110,017 | $1.262M | 0.0% | $11.47 * | $18.66 | -35.3% | COM | 13462K109 |
| APPN | APPIAN CORP | 47,131 | $1.259M | 0.0% | $26.71 | $26.71 | 0.0% | COM | 03782L101 |
| FBP | FIRST BANCORP P R COM | 146,385 | $1.259M | 0.0% | $8.60 * | $6.45 | +13.1% | COM | 318672706 |
| PCTY | PAYLOCITY HOLDING CORP | 20,897 | $1.258M | 0.0% | $60.20 * | $57.30 | +11.9% | COM | 70438V106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 20,279 | $1.257M | 0.0% | $61.99 | $60.76 | — | ETF | 78463X459 |
| CATY | CATHAY GENERAL BANCORP COM | 37,226 | $1.248M | 0.0% | $33.52 * | $31.94 | -7.2% | COM | 149150104 |
| WING | WINGSTOP INC | 19,414 | $1.246M | 0.0% | $64.18 | $29.50 | +121.6% | COM | 974155103 |
| WAFD | WASHINGTON FEDERAL INC | 46,564 | $1.244M | 0.0% | $26.72 * | $17.04 | +30.6% | COM | 938824109 |
| ARMK | ARAMARK PA | 42,860 | $1.242M | 0.0% | $28.98 * | $23.16 | +2.3% | COM | 03852U106 |
| BALL | BALL CORP COM | 26,968 | $1.24M | 0.0% | $45.98 * | $34.64 | +24.5% | COM | 058498106 |
| CDW | CDW CORP/DE | 15,162 | $1.229M | 0.0% | $81.06 * | $34.14 | +131.5% | COM | 12514G108 |
| FOSL | FOSSIL GROUP INC COM | 78,071 | $1.228M | 0.0% | $15.73 * | $11.05 | +75.3% | COM | 34988V106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 74,478 | $1.227M | 0.0% | $16.47 | $20.02 | — | REIT | 78573L106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 77,000 | $1.223M | 0.0% | $15.88 | $19.25 | — | COM | 76131N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,488 | $1.221M | 0.0% | $97.77 * | $106.67 | -3.1% | COM | V7780T103 |
| — | VERSO CORP - A | 54,475 | $1.22M | 0.0% | $22.40 | $16.84 | — | COM | 92531L207 |
| G | GENPACT LIMITED SHS | 45,208 | $1.22M | 0.0% | $26.99 * | $24.31 | +7.7% | COM | G3922B107 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 52,863 | $1.216M | 0.0% | $23.00 | $28.95 | — | COM | 939653101 |
| BDX | BECTON DICKINSON & CO COM | 5,370 | $1.21M | 0.0% | $225.33 * | $71.62 | +190.7% | COM | 075887109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 32,040 | $1.206M | 0.0% | $37.64 * | $18.30 | +110.4% | COM | 293712105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 54,912 | $1.2M | 0.0% | $21.85 | $24.03 | — | ETF | 33734X200 |
| RGA | REINSURANCE GROUP AMER INC COM | 8,549 | $1.199M | 0.0% | $140.25 | $92.48 | +53.2% | COM | 759351604 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,744 | $1.198M | 0.0% | $20.05 * | $10.17 | +71.9% | COM | 002896207 |
| VNQ | VANGUARD REIT ETF | 15,987 | $1.192M | 0.0% | $74.56 | $78.39 | — | ETF | 922908553 |
| EG | EVEREST RE GROUP LTD COM | 5,458 | $1.189M | 0.0% | $217.85 * | $180.98 | +3.8% | COM | G3223R108 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 75,000 | $1.188M | 0.0% | $15.84 | $15.84 | — | ETF | 46137V563 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 31,000 | $1.184M | 0.0% | $38.19 | $38.19 | — | ETF | 46138E362 |
| AKR | ACADIA REALTY TRUST | 49,500 | $1.176M | 0.0% | $23.76 | $30.07 | — | REIT | 004239109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 85,000 | $1.176M | 0.0% | $13.84 | $14.19 | — | COM | 29670E107 |
| EHC | ENCOMPASS HEALTH CORP | 18,983 | $1.171M | 0.0% | $61.69 * | $38.63 | +34.2% | COM | 29261A100 |
| — | ARCH COAL INC - A | 14,078 | $1.168M | 0.0% | $82.97 | $93.16 | — | COM | 039380407 |
| CPS | COOPER-STANDARD HOLDING | 18,675 | $1.16M | 0.0% | $62.12 * | $91.88 | -12.2% | COM | 21676P103 |
| ZION | ZIONS BANCORP NA | 28,249 | $1.151M | 0.0% | $40.74 * | $46.61 | 0.0% | COM | 989701107 |
| OFG | OFG BANCORP COM | 69,726 | $1.148M | 0.0% | $16.46 * | $13.52 | +24.4% | COM | 67103X102 |
| KEY | KEYCORP NEW COM | 77,432 | $1.144M | 0.0% | $14.77 * | $11.69 | +7.0% | COM | 493267108 |
| DIOD | DIODES INC | 35,392 | $1.142M | 0.0% | $32.27 | $24.71 | +29.4% | COM | 254543101 |
| CWEN | CLEARWAY ENERGY INC-C | 65,867 | $1.136M | 0.0% | $17.25 * | $13.05 | -0.7% | COM | 18539C204 |
| RVTY | PERKINELMER INC | 14,300 | $1.123M | 0.0% | $78.53 * | $48.06 | +72.7% | COM | 714046109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 65,477 | $1.116M | 0.0% | $17.04 | $18.68 | — | REIT | 720190206 |
| AFG | AMERICAN FINANCIAL GROUP INC | 12,300 | $1.114M | 0.0% | $90.57 * | $30.65 | +74.1% | COM | 025932104 |
| — | PATTERN ENERGY GROUP INC -A | 59,561 | $1.109M | 0.0% | $18.62 | $18.75 | — | COM | 70338P100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 45,879 | $1.107M | 0.0% | $24.13 * | $29.27 | -8.1% | COM | 828730200 |
| — | AON CORP COM | 7,600 | $1.105M | 0.0% | $145.39 | $100.04 | — | COM | G0408V102 |
| ZTS | ZOETIS INC CL A | 12,778 | $1.093M | 0.0% | $85.54 | $85.00 | 0.0% | COM | 98978V103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 34,382 | $1.092M | 0.0% | $31.76 * | $50.39 | -13.9% | COM | G81276100 |
| RES | RPC INC | 110,395 | $1.09M | 0.0% | $9.87 * | $12.86 | -5.1% | COM | 749660106 |
| — | MGM GROWTH PROPERTIES LLC-A | 41,062 | $1.084M | 0.0% | $26.40 | $26.54 | — | REIT | 55303A105 |
| EIG | EMPLOYERS HOLDINGS INC | 25,563 | $1.073M | 0.0% | $41.97 * | $34.68 | -0.1% | COM | 292218104 |
| LADR | LADDER CAPITAL CORP-REIT | 69,028 | $1.068M | 0.0% | $15.47 | $16.94 | — | COM | 505743104 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 13,112 | $1.065M | 0.0% | $81.22 | $76.48 | — | ETF | 464286525 |
| KMB | KIMBERLY CLARK CORP COM | 9,339 | $1.064M | 0.0% | $113.93 * | $86.54 | -0.2% | COM | 494368103 |
| RH | RH | 8,804 | $1.055M | 0.0% | $119.83 | $52.89 | +127.2% | COM | 74967X103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 55,720 | $1.053M | 0.0% | $18.90 | $18.87 | 0.0% | COM | 82900L102 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 47,030 | $1.051M | 0.0% | $22.35 * | $18.58 | -3.7% | COM | 127097103 |
| — | ALLERGAN PLC | 7,861 | $1.051M | 0.0% | $133.70 | $253.28 | — | COM | G0177J108 |
| — | PERFORMANT FINANCIAL CORP | 465,130 | $1.047M | 0.0% | $2.25 | $5.24 | — | COM | 71377E105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 115,000 | $1.044M | 0.0% | $9.08 | $11.91 | — | COM | 252784301 |
| — | CRAY INC COM NEW | 47,875 | $1.034M | 0.0% | $21.60 | $22.34 | — | COM | 225223304 |
| — | DSW INC CL A | 41,602 | $1.028M | 0.0% | $24.71 | $33.87 | — | COM | 23334L102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,914 | $1.025M | 0.0% | $261.88 * | $155.95 | +60.3% | COM | 539830109 |
| RWT | REDWOOD TRUST INC | 67,939 | $1.024M | 0.0% | $15.07 | $16.24 | — | COM | 758075402 |
| PMT | PENNYMAC MTG INVT TR COM | 54,990 | $1.024M | 0.0% | $18.62 | $20.24 | — | ETF | 70931T103 |
| ESNT | ESSENT GROUP LTD | 29,827 | $1.019M | 0.0% | $34.16 | $34.22 | 0.0% | COM | G3198U102 |
| SANM | SANMINA CORP | 42,013 | $1.011M | 0.0% | $24.06 * | $25.16 | 0.0% | COM | 801056102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 26,672 | $1.011M | 0.0% | $37.90 * | $30.07 | +44.8% | COM | 91359V107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,506 | $1.008M | 0.0% | $223.70 * | $158.36 | +45.4% | COM | 883556102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 11,922 | $1.003M | 0.0% | $84.13 * | $52.47 | +54.6% | COM | 198516106 |
| UPBD | RENT-A-CENTER INC | 61,912 | $1.002M | 0.0% | $16.18 * | $14.52 | 0.0% | COM | 76009N100 |
| MOS | MOSAIC CO COM | 34,280 | $1.001M | 0.0% | $29.20 | $29.02 | 0.0% | COM | 61945C103 |
| CRUS | CIRRUS LOGIC INC TX | 30,178 | $1.001M | 0.0% | $33.17 * | $37.11 | 0.0% | COM | 172755100 |
| FAF | FIRST AMERN FINL CORP COM | 22,390 | $999K | 0.0% | $44.62 * | $34.60 | +5.2% | COM | 31847R102 |
| — | UNITED FINANCIAL BANCORP INC | 67,873 | $998K | 0.0% | $14.70 | $13.69 | — | COM | 910304104 |
| — | RENEWABLE ENERGY GROUP INC | 38,709 | $995K | 0.0% | $25.70 | $28.80 | — | COM | 75972A301 |
| HNRG | HALLADOR ENERGY CO | 196,049 | $994K | 0.0% | $5.07 * | $5.81 | +0.6% | COM | 40609P105 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,371 | $990K | 0.0% | $95.46 | $91.86 | — | COM | 485170302 |
| ITT | ITT INC | 20,415 | $985K | 0.0% | $48.25 * | $41.20 | +28.2% | COM | 45073V108 |
| — | STEELCASE INC CL A | 66,392 | $985K | 0.0% | $14.84 | $14.84 | — | COM | 858155203 |
| PLAB | PHOTRONICS INC | 101,785 | $985K | 0.0% | $9.68 | $8.94 | +7.5% | COM | 719405102 |
| EWBC | EAST WEST BANCORP INC | 22,625 | $985K | 0.0% | $43.54 | $33.07 | +30.5% | COM | 27579R104 |
| — | FLAGSTAR BANCORP INC | 37,220 | $983K | 0.0% | $26.41 | $23.32 | — | COM | 337930705 |
| ARCB | ARCBEST CORP COM | 28,667 | $982K | 0.0% | $34.26 * | $32.28 | +14.1% | COM | 03937C105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,146 | $980K | 0.0% | $137.14 | $80.54 | — | COM | 01609W102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,526 | $977K | 0.0% | $41.53 | $42.16 | -3.0% | COM | 808513105 |
| PHM | PULTEGROUP INC | 37,563 | $976K | 0.0% | $25.98 * | $16.08 | +42.2% | COM | 745867101 |
| GCO | GENESCO INC COM | 21,998 | $975K | 0.0% | $44.32 * | $43.65 | -1.0% | COM | 371532102 |
| — | SANDY SPRING BANCORP INC COM | 31,122 | $975K | 0.0% | $31.33 | $31.33 | — | COM | 800363103 |
| SJM | SMUCKER J M CO COM NEW | 10,423 | $974K | 0.0% | $93.45 * | $87.31 | -5.1% | COM | 832696405 |
| — | OFFICE DEPOT INC COM | 376,631 | $972K | 0.0% | $2.58 | $2.58 | — | COM | 676220106 |
| ADT | ADT INC | 160,940 | $967K | 0.0% | $6.01 | $5.93 | 0.0% | COM | 00090Q103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 56,615 | $965K | 0.0% | $17.04 * | $18.71 | 0.0% | COM | 79546E104 |
| — | TORTOISE MLP FD INC COM | 78,725 | $964K | 0.0% | $12.25 | $23.20 | — | CLSD MF | 89148B101 |
| HOPE | HOPE BANCORP INC | 81,250 | $964K | 0.0% | $11.86 * | $17.89 | -20.0% | COM | 43940T109 |
| GPC | GENUINE PARTS CO COM | 9,982 | $958K | 0.0% | $95.97 * | $72.94 | +10.3% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX FD | 14,609 | $956K | 0.0% | $65.44 | $64.89 | — | ETF | 922042742 |
| RDNT | RADNET INC | 93,965 | $956K | 0.0% | $10.17 * | $10.49 | +29.5% | COM | 750491102 |
| — | HEIDRICK & STRUGGLES INTL | 30,581 | $954K | 0.0% | $31.20 | $31.26 | — | COM | 422819102 |
| PCH | POTLATCH CORP WA | 30,000 | $949K | 0.0% | $31.63 | $31.63 | — | COM | 737630103 |
| SCVL | SHOE CARNIVAL INC | 28,323 | $949K | 0.0% | $33.51 * | $13.96 | +32.9% | COM | 824889109 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,207 | $947K | 0.0% | $20.49 | $24.72 | — | REIT | 042315507 |
| TRS | TRIMAS CORP | 34,562 | $943K | 0.0% | $27.28 * | $28.47 | 0.0% | COM | 896215209 |
| POST | POST HLDGS INC COM | 10,545 | $940K | 0.0% | $89.14 * | $61.37 | -1.8% | COM | 737446104 |
| — | ISTAR INC | 102,431 | $939K | 0.0% | $9.17 | $11.42 | — | REIT | 45031U101 |
| — | NEW YORK MTG TR INC COM PAR $. | 159,381 | $939K | 0.0% | $5.89 | $6.08 | — | REIT | 649604501 |
| — | NAVIGANT CONSULTING INC IL | 39,048 | $939K | 0.0% | $24.05 | $24.05 | — | COM | 63935N107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,595 | $933K | 0.0% | $108.55 | $65.36 | +66.0% | COM | 571903202 |
| WAT | WATERS CORP COM | 4,941 | $932K | 0.0% | $188.63 | $189.96 | 0.0% | COM | 941848103 |
| VRAYQ | VIEWRAY INC | 152,274 | $924K | 0.0% | $6.07 * | $7.61 | -1.6% | COM | 92672L107 |
| WLK | WESTLAKE CHEMICAL CORP | 13,900 | $920K | 0.0% | $66.19 * | $66.94 | -3.9% | COM | 960413102 |
| — | ORITANI FINANCIAL CORP | 62,228 | $918K | 0.0% | $14.75 | $15.56 | — | COM | 68633D103 |
| AMP | AMERIPRISE FINL INC COM | 8,794 | $918K | 0.0% | $104.39 * | $119.68 | -8.2% | COM | 03076C106 |
| — | K12 INC COM | 36,975 | $917K | 0.0% | $24.80 | $24.80 | — | COM | 48273U102 |
| YUMC | YUM CHINA HOLDINGS INC | 27,209 | $912K | 0.0% | $33.52 * | $36.21 | -5.3% | COM | 98850P109 |
| DLTH | DULUTH HOLDINGS INC - CL B | 36,166 | $912K | 0.0% | $25.22 * | $22.51 | +27.0% | COM | 26443V101 |
| — | BHP GROUP PLC | 43,150 | $908K | 0.0% | $21.04 | $21.04 | — | COM | G10877127 |
| FBNC | FIRST BANCORP N C COM | 27,689 | $904K | 0.0% | $32.65 * | $35.19 | -9.5% | COM | 318910106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 22,727 | $900K | 0.0% | $39.60 * | $25.84 | +27.4% | COM | 204149108 |
| MATX | MATSON INC | 28,004 | $897K | 0.0% | $32.03 * | $28.41 | +15.6% | COM | 57686G105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,426 | $895K | 0.0% | $85.84 | $82.12 | — | COM | 66987V109 |
| IDCC | INTERDIGITAL INC COM | 13,462 | $894K | 0.0% | $66.41 * | $77.88 | -6.5% | COM | 45867G101 |
| CALM | CAL MAINE FOODS INC COM NEW | 21,128 | $894K | 0.0% | $42.31 * | $36.60 | -2.7% | COM | 128030202 |
| RELX | RELX PLC - SPON ADR | 43,192 | $886K | 0.0% | $20.51 | $20.89 | — | COM | 759530108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 20,836 | $879K | 0.0% | $42.19 | $42.27 | — | COM | 049164205 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 10,100 | $878K | 0.0% | $86.93 * | $85.92 | +3.2% | COM | 33616C100 |
| OGE | OGE ENERGY CORP COM | 22,391 | $878K | 0.0% | $39.21 * | $31.61 | +21.4% | COM | 670837103 |
| OII | OCEANEERING INTL INC COM | 72,439 | $877K | 0.0% | $12.11 * | $22.39 | -16.0% | COM | 675232102 |
| MA | MASTERCARD INC CL A | 4,642 | $876K | 0.0% | $188.71 | $180.88 | +5.5% | COM | 57636Q104 |
| — | KEMET CORP | 49,847 | $874K | 0.0% | $17.53 | $18.02 | — | COM | 488360207 |
| — | TRUSTCO BANK CORP NY | 126,849 | $870K | 0.0% | $6.86 | $7.37 | — | COM | 898349105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 40,608 | $863K | 0.0% | $21.25 * | $18.86 | 0.0% | COM | 70932M107 |
| GNRC | GENERAC HOLDINGS INC | 17,348 | $862K | 0.0% | $49.69 * | $47.53 | +12.8% | COM | 368736104 |
| — | SINCLAIR BROADCAST GROUP INC C | 32,680 | $861K | 0.0% | $26.35 | $26.35 | — | COM | 829226109 |
| HCC | WARRIOR MET COAL INC | 35,602 | $858K | 0.0% | $24.10 * | $28.96 | -11.8% | COM | 93627C101 |
| — | GANNETT CO INC | 100,498 | $857K | 0.0% | $8.53 | $9.98 | — | COM | 36473H104 |
| NFG | NATIONAL FUEL GAS COMPANY | 16,681 | $854K | 0.0% | $51.20 * | $55.69 | -1.6% | COM | 636180101 |
| — | ENDO INTERNATIONAL PLC | 116,765 | $852K | 0.0% | $7.30 | $7.30 | — | COM | G30401106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 48,449 | $850K | 0.0% | $17.54 | $18.10 | — | REIT | 164651101 |
| TRV | TRAVELERS COMPANIES INC COM | 7,086 | $849K | 0.0% | $119.81 * | $78.83 | +36.0% | COM | 89417E109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 33,707 | $849K | 0.0% | $25.19 * | $29.56 | -11.5% | COM | 704699107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 10,876 | $848K | 0.0% | $77.97 | $67.77 | — | ETF | 921946406 |
| JBL | JABIL INC | 34,136 | $846K | 0.0% | $24.78 * | $24.33 | -3.6% | COM | 466313103 |
| GTN | GRAY TELEVISION INC | 57,279 | $844K | 0.0% | $14.73 * | $17.36 | 0.0% | COM | 389375106 |
| MTRN | MATERION CORP | 18,732 | $843K | 0.0% | $45.00 * | $60.17 | -11.7% | COM | 576690101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65,535 | $843K | 0.0% | $12.86 | $15.53 | — | COM | 02874P103 |
| — | MALLINCKRODT PLC | 53,267 | $842K | 0.0% | $15.81 | $27.55 | — | COM | G5785G107 |
| NSIT | INSIGHT ENTERPRISES INC | 20,588 | $839K | 0.0% | $40.75 * | $52.58 | -12.4% | COM | 45765U103 |
| USFD | US FOODS HOLDING CORP | 26,500 | $838K | 0.0% | $31.62 * | $35.39 | -12.9% | COM | 912008109 |
| — | BARNES & NOBLE INC NY | 118,105 | $837K | 0.0% | $7.09 | $7.09 | — | COM | 067774109 |
| RMBS | RAMBUS INC DEL COM | 108,724 | $834K | 0.0% | $7.67 * | $8.69 | 0.0% | COM | 750917106 |
| KWR | QUAKER CHEM CORP COM | 4,634 | $824K | 0.0% | $177.82 * | $156.93 | +22.8% | COM | 747316107 |
| SCSC | SCANSOURCE INC COM | 23,945 | $823K | 0.0% | $34.37 * | $37.66 | 0.0% | COM | 806037107 |
| PK | PARK HOTELS & RESORTS INC | 31,525 | $819K | 0.0% | $25.98 | $28.26 | — | REIT | 700517105 |
| — | BROOKFIELD ASSET MGMT INC CL A | 21,194 | $813K | 0.0% | $38.36 | $38.95 | — | COM | 112585104 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,457 | $811K | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| URBN | URBAN OUTFITTERS INC COM | 24,358 | $809K | 0.0% | $33.21 * | $35.26 | +6.1% | COM | 917047102 |
| GPN | GLOBAL PMTS INC COM | 7,826 | $807K | 0.0% | $103.12 | $51.21 | +104.8% | COM | 37940X102 |
| PIPR | PIPER JAFFRAY COS | 12,258 | $807K | 0.0% | $65.83 * | $88.45 | -21.1% | COM | 724078100 |
| — | CADENCE BANCORP | 47,532 | $798K | 0.0% | $16.79 | $16.79 | — | COM | 12739A100 |
| — | CORE-MARK HOLDING CO INC CA | 34,278 | $797K | 0.0% | $23.25 | $33.96 | — | COM | 218681104 |
| — | TORCHMARK CORP | 10,700 | $797K | 0.0% | $74.49 | $56.42 | — | COM | 891027104 |
| SON | SONOCO PRODS CO COM | 14,874 | $790K | 0.0% | $53.11 * | $42.85 | 0.0% | COM | 835495102 |
| AGNC | AGNC INVESTMENT CORP | 44,912 | $788K | 0.0% | $17.55 | $18.59 | — | REIT | 00123Q104 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 35,125 | $787K | 0.0% | $22.41 | $24.78 | — | ETF | 37950E291 |
| — | UNITI GROUP INC | 50,000 | $778K | 0.0% | $15.56 | $23.48 | — | REIT | 91325V108 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 39,089 | $776K | 0.0% | $19.85 | $20.73 | -2.6% | COM | 047649108 |
| TTMI | TTM TECHNOLOGIES INC COM | 79,430 | $773K | 0.0% | $9.73 * | $13.35 | -8.1% | COM | 87305R109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30,799 | $772K | 0.0% | $25.07 * | $21.65 | 0.0% | COM | 808541106 |
| CFG | CITIZENS FINANCIAL GROUP | 25,900 | $770K | 0.0% | $29.73 * | $28.01 | -8.2% | COM | 174610105 |
| — | NOBLE ENERGY INC COM | 40,888 | $767K | 0.0% | $18.76 | $38.14 | — | COM | 655044105 |
| ASB | ASSOCIATED BANC CORP COM | 38,693 | $766K | 0.0% | $19.80 * | $18.60 | -7.1% | COM | 045487105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 6,900 | $766K | 0.0% | $111.01 | $118.31 | — | ETF | 464287598 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 38,938 | $766K | 0.0% | $19.67 | $19.67 | — | COM | 456237106 |
| UTL | UNITIL CORP | 15,093 | $764K | 0.0% | $50.62 | $49.82 | 0.0% | COM | 913259107 |
| EBS | EMERGENT BIOSOLUTIONS INC MD | 12,845 | $761K | 0.0% | $59.24 * | $64.47 | 0.0% | COM | 29089Q105 |
| ABR | ARBOR RLTY TR INC COM | 75,412 | $759K | 0.0% | $10.06 | $10.06 | — | COM | 038923108 |
| — | PERFICIENT INC COM | 34,064 | $758K | 0.0% | $22.25 | $22.25 | — | COM | 71375U101 |
| AMSF | AMERISAFE INC COM | 13,352 | $757K | 0.0% | $56.70 * | $20.64 | +63.9% | COM | 03071H100 |
| — | TABULA RASA HEALTHCARE INC | 11,850 | $756K | 0.0% | $63.80 | $63.80 | — | COM | 873379101 |
| TXN | TEXAS INSTRS INC COM | 7,970 | $753K | 0.0% | $94.48 * | $52.93 | +49.4% | COM | 882508104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 16,400 | $752K | 0.0% | $45.85 * | $32.04 | +17.9% | COM | G25839104 |
| MGA | MAGNA INTERNATIONAL INC | 16,540 | $752K | 0.0% | $45.47 * | $38.22 | +1.0% | COM | 559222401 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,918 | $752K | 0.0% | $19.32 * | $20.86 | -17.2% | COM | 02553E106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 29,424 | $752K | 0.0% | $25.56 * | $28.64 | 0.0% | COM | 683797104 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,623 | $752K | 0.0% | $10.35 * | $17.61 | -16.3% | COM | 703481101 |
| DKS | DICKS SPORTING GOODS INC COM | 23,980 | $748K | 0.0% | $31.19 * | $26.88 | +3.5% | COM | 253393102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,782 | $746K | 0.0% | $14.69 | $15.29 | — | REIT | 11120U105 |
| CSL | CARLISLE COS INC COM | 7,400 | $744K | 0.0% | $100.54 * | $92.97 | +1.3% | COM | 142339100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,256 | $738K | 0.0% | $79.73 * | $72.81 | +2.3% | COM | 571748102 |
| — | FOOT LOCKER INC COM | 13,861 | $737K | 0.0% | $53.17 | $53.17 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC COM | 24,429 | $735K | 0.0% | $30.09 * | $33.38 | -5.0% | COM | 74762E102 |
| — | AMAG PHARMACEUTICALS INC COM | 48,045 | $730K | 0.0% | $15.19 | $20.00 | — | COM | 00163U106 |
| KIM | KIMCO REALTY CORP COM | 49,846 | $730K | 0.0% | $14.65 * | $11.41 | -2.0% | COM | 49446R109 |
| FISI | FINANCIAL INSTITUTIONS INC | 28,279 | $727K | 0.0% | $25.71 * | $18.39 | +9.8% | COM | 317585404 |
| CNXN | PC CONNECTION INC | 24,387 | $725K | 0.0% | $29.73 | $34.38 | -13.7% | COM | 69318J100 |
| — | COLUMBIA PROPERTY TRUST INC GA | 37,480 | $725K | 0.0% | $19.34 | $22.70 | — | REIT | 198287203 |
| ARW | ARROW ELECTRONICS INC | 10,500 | $724K | 0.0% | $68.95 * | $56.26 | +26.4% | COM | 042735100 |
| MTRX | MATRIX SERVICE CO OK | 40,199 | $721K | 0.0% | $17.94 * | $21.14 | -3.3% | COM | 576853105 |
| — | FRANKLIN FINANCIAL NETWORK | 27,244 | $718K | 0.0% | $26.35 | $37.40 | — | COM | 35352P104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,055 | $717K | 0.0% | $141.84 | $114.15 | — | COM | 25243Q205 |
| — | SCHNITZER STEEL INDS INC-A | 33,152 | $714K | 0.0% | $21.54 | $28.15 | — | COM | 806882106 |
| BP | BP PLC SPONSORED ADR | 18,664 | $708K | 0.0% | $37.93 | $38.87 | — | COM | 055622104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 10,202 | $707K | 0.0% | $69.30 | $82.18 | — | ETF | 464287804 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 54,214 | $707K | 0.0% | $13.04 | $13.04 | — | COM | 04013V108 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,301 | $704K | 0.0% | $57.23 * | $13.96 | +5.0% | COM | 068463108 |
| SEIC | SEI INVESTMENTS CO COM | 15,209 | $703K | 0.0% | $46.22 * | $51.11 | -6.5% | COM | 784117103 |
| KFRC | KFORCE INC | 22,687 | $701K | 0.0% | $30.90 * | $39.35 | -18.2% | COM | 493732101 |
| SMTC | SEMTECH CORP COM | 15,257 | $700K | 0.0% | $45.88 * | $36.08 | +32.0% | COM | 816850101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 40,126 | $698K | 0.0% | $17.40 | $25.05 | — | COM | 896749108 |
| OZK | BANK OZK | 30,594 | $698K | 0.0% | $22.81 * | $31.35 | -32.1% | COM | 06417N103 |
| — | MFA FINANCIAL INC | 103,582 | $692K | 0.0% | $6.68 | $8.26 | — | COM | 55272X102 |
| CVI | CVR ENERGY INC COM | 20,030 | $691K | 0.0% | $34.50 * | $21.52 | 0.0% | COM | 12662P108 |
| RRX | REGAL BELOIT CORP COM | 9,830 | $689K | 0.0% | $70.09 * | $75.57 | 0.0% | COM | 758750103 |
| — | VISTA OUTDOOR INC | 60,511 | $687K | 0.0% | $11.35 | $17.90 | — | COM | 928377100 |
| BKU | BANKUNITED INC | 22,863 | $685K | 0.0% | $29.96 * | $28.45 | -9.4% | COM | 06652K103 |
| CABJF | CARLSBERG | 6,450 | $684K | 0.0% | $106.05 * | $97.46 | -5.8% | COM | K36628137 |
| — | CBL & ASSOC PPTYS INC COM | 353,127 | $678K | 0.0% | $1.92 | $2.43 | — | COM | 124830100 |
| CUBI | CUSTOMERS BANCORP INC | 37,221 | $677K | 0.0% | $18.19 * | $21.14 | -5.4% | COM | 23204G100 |
| RHI | ROBERT HALF INTL INC COM | 11,754 | $672K | 0.0% | $57.17 * | $41.05 | +49.5% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC COM | 13,330 | $672K | 0.0% | $50.41 * | $26.99 | -9.2% | COM | 969904101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 18,908 | $666K | 0.0% | $35.22 | $35.22 | — | COM | 007800105 |
| CMRE | COSTAMARE INC SHS | 151,559 | $665K | 0.0% | $4.39 * | $4.30 | -6.6% | COM | Y1771G102 |
| DVN | DEVON ENERGY CORP NEW COM | 29,400 | $663K | 0.0% | $22.55 * | $27.70 | -20.7% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,118 | $662K | 0.0% | $160.76 * | $170.67 | +3.6% | COM | 21036P108 |
| APOG | APOGEE ENTERPRISES INC COM | 22,127 | $660K | 0.0% | $29.83 * | $30.47 | 0.0% | COM | 037598109 |
| — | GENESEE & WYO INC CL A | 8,896 | $658K | 0.0% | $73.97 | $73.97 | — | COM | 371559105 |
| SEE | SEALED AIR CORP NEW COM | 18,865 | $657K | 0.0% | $34.83 * | $37.74 | -18.9% | COM | 81211K100 |
| FNB | FNB CORP PA COM | 66,535 | $655K | 0.0% | $9.84 * | $8.71 | 0.0% | COM | 302520101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,591 | $652K | 0.0% | $251.64 | $252.82 | — | ETF | 464287200 |
| MBIN | MERCHANTS BANCORP/IN | 32,642 | $652K | 0.0% | $19.97 * | $16.40 | -16.0% | COM | 58844R108 |
| MEDP | MEDPACE HOLDINGS INC | 12,300 | $651K | 0.0% | $52.93 * | $54.90 | 0.0% | COM | 58506Q109 |
| VO | VANGUARD MID-CAP ETF | 4,701 | $650K | 0.0% | $138.27 | $139.92 | — | ETF | 922908629 |
| — | CONTINENTAL BUILDING PRODUCT | 25,501 | $649K | 0.0% | $25.45 | $35.98 | — | COM | 211171103 |
| — | NANOMETRICS INC | 23,569 | $644K | 0.0% | $27.32 | $37.51 | — | COM | 630077105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,782 | $642K | 0.0% | $25.91 * | $40.79 | -28.4% | COM | 339750101 |
| VICI | VICI PROPERTIES INC | 33,872 | $636K | 0.0% | $18.78 * | $14.27 | 0.0% | COM | 925652109 |
| — | XEROX CORP | 31,830 | $629K | 0.0% | $19.76 | $19.76 | — | COM | 984121608 |
| — | CIT GROUP INC COM NEW | 16,418 | $628K | 0.0% | $38.25 | $50.43 | — | COM | 125581801 |
| TBCH | TURTLE BEACH CORP | 43,919 | $627K | 0.0% | $14.28 * | $24.67 | -30.3% | COM | 900450206 |
| OMF | ONEMAIN HOLDINGS INC | 25,755 | $626K | 0.0% | $24.31 * | $34.21 | -16.8% | COM | 68268W103 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 7,320 | $618K | 0.0% | $84.43 | $92.08 | — | ETF | 97717W307 |
| — | ENDURANCE INTL GROUP HLDGS INC | 92,820 | $617K | 0.0% | $6.65 | $9.95 | — | COM | 29272B105 |
| TRNO | TERRENO REALTY CORP | 17,541 | $617K | 0.0% | $35.17 | $37.65 | — | REIT | 88146M101 |
| WTI | W&T OFFSHORE INC TX | 149,299 | $615K | 0.0% | $4.12 * | $6.46 | -1.2% | COM | 92922P106 |
| HXL | HEXCEL CORP NEW COM | 10,658 | $611K | 0.0% | $57.33 * | $65.22 | -7.5% | COM | 428291108 |
| RM | REGIONAL MANAGEMENT CORP | 25,353 | $610K | 0.0% | $24.06 * | $28.91 | -22.4% | COM | 75902K106 |
| — | FIRSTSERVICE CORP | 8,890 | $609K | 0.0% | $68.50 | $51.58 | — | COM | 33767E103 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,623 | $606K | 0.0% | $373.38 * | $298.03 | +22.1% | COM | 75886F107 |
| LEG | LEGGETT & PLATT INC COM | 16,847 | $604K | 0.0% | $35.85 * | $45.19 | -15.8% | COM | 524660107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,349 | $600K | 0.0% | $29.49 | $28.61 | — | REIT | 76169C100 |
| AMSYF | ARCELORMITTAL | 28,725 | $596K | 0.0% | $20.75 * | $27.89 | -18.0% | COM | L0302D210 |
| BKE | BUCKLE INC/THE | 30,796 | $596K | 0.0% | $19.35 * | $9.32 | 0.0% | COM | 118440106 |
| DOX | AMDOCS LTD SC COMMON | 10,087 | $591K | 0.0% | $58.59 * | $34.44 | +56.9% | COM | G02602103 |
| DE | DEERE & CO COM | 3,956 | $590K | 0.0% | $149.14 * | $81.42 | +61.8% | COM | 244199105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 23,325 | $587K | 0.0% | $25.17 | $36.91 | — | COM | 37953G103 |
| RBB | RBB BANCORP | 32,429 | $570K | 0.0% | $17.58 * | $29.76 | -27.9% | COM | 74930B105 |
| HUN | HUNTSMAN CORP COM | 29,486 | $569K | 0.0% | $19.30 * | $30.69 | -30.1% | COM | 447011107 |
| — | INTERCONTINENTAL HOTELS-ADR | 10,426 | $569K | 0.0% | $54.58 | $54.58 | — | COM | 45857P707 |
| INGR | INGREDION INC COM | 6,200 | $567K | 0.0% | $91.45 * | $110.98 | -9.8% | COM | 457187102 |
| GD | GENERAL DYNAMICS CORP COM | 3,595 | $565K | 0.0% | $157.16 * | $152.08 | 0.0% | COM | 369550108 |
| BSM | BLACK STONE MINERALS LP | 35,701 | $553K | 0.0% | $15.49 | $16.61 | — | LP | 09225M101 |
| VRA | VERA BRADLEY INC COM | 64,434 | $552K | 0.0% | $8.57 * | $12.01 | -2.2% | COM | 92335C106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 9,156 | $549K | 0.0% | $59.96 | $56.02 | — | COM | 780259107 |
| SLAB | SILICON LABORATORIES INC COM | 6,893 | $543K | 0.0% | $78.78 * | $58.49 | +42.1% | COM | 826919102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,944 | $541K | 0.0% | $68.10 * | $39.66 | +62.2% | COM | 302130109 |
| MCO | MOODYS CORP COM | 3,851 | $539K | 0.0% | $139.96 | $155.67 | -8.9% | COM | 615369105 |
| QSR | RESTAURANT BRANDS INTERN | 10,245 | $536K | 0.0% | $52.32 * | $57.29 | -3.1% | COM | 76131D103 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 25,199 | $530K | 0.0% | $21.03 * | $16.52 | +2.4% | COM | 453838609 |
| BCPC | BALCHEM CORP COM | 6,730 | $527K | 0.0% | $78.31 * | $77.49 | +11.7% | COM | 057665200 |
| — | VERSUM MATERIALS INC | 18,873 | $523K | 0.0% | $27.71 | $29.38 | — | COM | 92532W103 |
| NVO | NOVO-NORDISK A S ADR | 11,295 | $520K | 0.0% | $46.04 | $52.36 | — | COM | 670100205 |
| CINF | CINCINNATI FINL CORP COM | 6,681 | $517K | 0.0% | $77.38 * | $36.95 | +75.0% | COM | 172062101 |
| THC | TENET HEALTHCARE CORP | 30,101 | $516K | 0.0% | $17.14 * | $33.02 | -26.7% | COM | 88033G407 |
| INVA | INNOVIVA INC | 29,318 | $512K | 0.0% | $17.46 * | $13.34 | +21.8% | COM | 45781M101 |
| — | AVX CORP NEW COM | 33,576 | $512K | 0.0% | $15.25 | $16.83 | — | COM | 002444107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,386 | $511K | 0.0% | $116.51 * | $113.91 | +6.8% | COM | 913903100 |
| WCN | WASTE CONNECTIONS INC | 6,865 | $510K | 0.0% | $74.29 * | $44.76 | +61.8% | COM | 94106B101 |
| — | GREAT AJAX CORP | 41,472 | $500K | 0.0% | $12.06 | $13.86 | — | COM | 38983D300 |
| SAP | SAP SE SPON ADR | 4,926 | $490K | 0.0% | $99.47 | $82.94 | — | COM | 803054204 |
| — | DENBURY RESOURCES INC | 285,746 | $489K | 0.0% | $1.71 | $4.81 | — | COM | 247916208 |
| M | MACY'S INC | 16,430 | $489K | 0.0% | $29.76 * | $27.02 | +21.8% | COM | 55616P104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 26,945 | $487K | 0.0% | $18.07 * | $23.73 | +10.4% | COM | 91388P105 |
| BANR | BANNER CORP COM NEW | 9,096 | $486K | 0.0% | $53.43 * | $44.52 | 0.0% | COM | 06652V208 |
| DRI | DARDEN RESTAURANTS INC COM | 4,856 | $485K | 0.0% | $99.88 * | $87.79 | 0.0% | COM | 237194105 |
| VB | VANGUARD SMALL-CAP ETF | 3,631 | $479K | 0.0% | $131.92 | $134.93 | — | ETF | 922908751 |
| HEI/A | HEICO CORP NEW CL A FL | 7,606 | $479K | 0.0% | $62.98 * | $67.37 | -1.7% | COM | 422806208 |
| YUM | YUM! BRANDS INC | 5,146 | $473K | 0.0% | $91.92 * | $49.48 | +58.4% | COM | 988498101 |
| LOB | LIVE OAK BANCSHARES INC | 31,720 | $470K | 0.0% | $14.82 * | $26.68 | -27.7% | COM | 53803X105 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 14,703 | $468K | 0.0% | $31.83 | $72.87 | — | COM | 110448107 |
| TFX | TELEFLEX INC COM | 1,795 | $464K | 0.0% | $258.50 * | $242.87 | 0.0% | COM | 879369106 |
| NFLX | NETFLIX INC COM | 1,729 | $463K | 0.0% | $267.78 * | $15.75 | +90.0% | COM | 64110L106 |
| — | BLUCORA INC | 17,249 | $460K | 0.0% | $26.67 | $26.67 | — | COM | 095229100 |
| BIDU | BAIDU INC SPON ADR REP A | 2,863 | $454K | 0.0% | $158.57 | $171.88 | — | COM | 056752108 |
| UMBF | UMB FINL CORP COM | 7,411 | $452K | 0.0% | $60.99 * | $75.11 | -13.7% | COM | 902788108 |
| NVR | NVR INC COM | 184 | $448K | 0.0% | $2434.78 * | $2364.15 | 0.0% | COM | 62944T105 |
| — | SERVICEMASTER GLOBAL HOLDING | 12,143 | $446K | 0.0% | $36.73 | $41.01 | — | COM | 81761R109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,720 | $445K | 0.0% | $119.62 * | $123.05 | -17.5% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,465 | $442K | 0.0% | $13.21 * | $7.24 | +64.7% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,562 | $441K | 0.0% | $58.32 | $61.05 | — | COM | 780259206 |
| DCI | DONALDSON INC COM | 10,000 | $434K | 0.0% | $43.40 * | $34.39 | +33.9% | COM | 257651109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 11,230 | $429K | 0.0% | $38.20 | $41.10 | — | COM | 37733W105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 7,416 | $413K | 0.0% | $55.69 * | $75.10 | -14.0% | COM | 800422107 |
| OPLN | KAR AUCTION SERVICES INC IN | 8,638 | $412K | 0.0% | $47.70 * | $16.83 | +23.2% | COM | 48238T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 11,032 | $407K | 0.0% | $36.89 | $27.50 | — | COM | 874039100 |
| MCY | MERCURY GENL CORP NEW COM | 7,880 | $407K | 0.0% | $51.65 * | $54.36 | 0.0% | COM | 589400100 |
| — | TE CONNECTIVITY LTD REG SHS | 5,348 | $404K | 0.0% | $75.54 | $63.72 | — | COM | H84989104 |
| AMAT | APPLIED MATLS INC COM | 12,211 | $400K | 0.0% | $32.76 * | $17.81 | +78.0% | COM | 038222105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,517 | $392K | 0.0% | $111.46 * | $113.76 | +1.1% | COM | 109194100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $392K | 0.0% | $68.47 * | $61.90 | +17.9% | COM | 780087102 |
| — | WHITING PETROLEUM CORP | 17,235 | $391K | 0.0% | $22.69 | $52.84 | — | COM | 966387409 |
| ALL | ALLSTATE CORP COM | 4,735 | $391K | 0.0% | $82.58 * | $81.12 | -6.4% | COM | 020002101 |
| HWKN | HAWKINS INC | 9,258 | $379K | 0.0% | $40.94 * | $17.37 | +12.0% | COM | 420261109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 79,196 | $369K | 0.0% | $4.66 * | $4.32 | 0.0% | COM | 37247D106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 11,131 | $360K | 0.0% | $32.34 | $36.59 | — | COM | 36467J108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,010 | $351K | 0.0% | $26.98 | $24.99 | +7.5% | COM | 084680107 |
| COR | AMERISOURCE - BERGEN CORP | 4,669 | $347K | 0.0% | $74.32 * | $64.97 | +3.4% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 2,036 | $346K | 0.0% | $169.94 | $126.90 | +32.7% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 3,435 | $336K | 0.0% | $97.82 | $101.89 | — | ETF | 921908844 |
| NEE | NEXTERA ENERGY INC COM | 1,930 | $335K | 0.0% | $173.58 * | $35.35 | +3.7% | COM | 65339F101 |
| — | VARIAN MED SYS INC COM | 2,895 | $328K | 0.0% | $113.30 | $83.17 | — | COM | 92220P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,075 | $311K | 0.0% | $149.88 * | $165.55 | -16.5% | COM | 018581108 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,478 | $306K | 0.0% | $123.49 * | $47.02 | -8.8% | COM | 679580100 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,507 | $302K | 0.0% | $200.40 * | $141.42 | +45.3% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 894 | $302K | 0.0% | $337.81 * | $40.33 | -9.4% | COM | 22160N109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,365 | $284K | 0.0% | $52.94 | $52.62 | — | ETF | 81369Y886 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 10,178 | $284K | 0.0% | $27.90 | $30.15 | — | ETF | 233051200 |
| — | CHINA MOBILE LIMITED SPONSORED | 5,779 | $277K | 0.0% | $47.93 | $51.96 | — | COM | 16941M109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,873 | $274K | 0.0% | $95.37 | $95.37 | — | ETF | 922908512 |
| DLTR | DOLLAR TREE STORES INC COM | 3,000 | $271K | 0.0% | $90.33 * | $94.38 | -10.5% | COM | 256746108 |
| GTX | GARRETT MOTION INC | 21,953 | $271K | 0.0% | $12.34 * | $13.59 | 0.0% | COM | 366505105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,850 | $267K | 0.0% | $24.61 | $31.58 | — | LP | 293792107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,087 | $266K | 0.0% | $127.46 | $112.12 | — | ETF | 922908769 |
| — | TWENTY-FIRST CENTURY FOX-A | 5,490 | $264K | 0.0% | $48.09 | $32.35 | — | COM | 90130A101 |
| — | LINDE PLC | 1,683 | $263K | 0.0% | $156.27 | $156.27 | — | COM | G5494J103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,277 | $263K | 0.0% | $80.26 * | $54.37 | +60.4% | COM | 40171V100 |
| CC | CHEMOURS CO/THE | 9,156 | $258K | 0.0% | $28.18 * | $32.16 | -26.7% | COM | 163851108 |
| ABBNY | ABB LTD SPONSORED ADR | 13,458 | $256K | 0.0% | $19.02 | $21.83 | — | COM | 000375204 |
| LTC | LTC PROPERTIES INC | 6,107 | $255K | 0.0% | $41.76 | $41.76 | — | COM | 502175102 |
| CNI | CANADIAN NATL RY CO COM | 3,418 | $253K | 0.0% | $74.02 * | $58.46 | +24.0% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 5,510 | $251K | 0.0% | $45.55 | $51.91 | — | ETF | 922042775 |
| PUK | PRUDENTIAL PLC ADR | 6,855 | $242K | 0.0% | $35.30 | $49.04 | — | COM | 74435K204 |
| — | SK TELECOM LTD SPONSORED ADR | 8,974 | $241K | 0.0% | $26.86 | $24.42 | — | COM | 78440P108 |
| WSOUF | WASHINGTON H. SOUL PATTINSON | 13,525 | $237K | 0.0% | $17.52 | $17.52 | — | COM | Q85717108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 13,821 | $232K | 0.0% | $16.79 | $16.79 | — | COM | 874060205 |
| — | UNILEVER PLC-SPONSORED ADR | 4,388 | $229K | 0.0% | $52.19 | $41.28 | — | COM | 904767704 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 600 | $226K | 0.0% | $376.67 * | $316.50 | +29.5% | COM | 31946M103 |
| CABO | CABLE ONE INC | 275 | $226K | 0.0% | $821.82 * | $618.42 | +28.2% | COM | 12685J105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,810 | $221K | 0.0% | $38.04 | $34.02 | — | COM | 046353108 |
| — | NIELSEN HOLDINGS PLC | 9,428 | $220K | 0.0% | $23.33 | $38.49 | — | COM | G6518L108 |
| — | TRINSEO SA | 4,788 | $219K | 0.0% | $45.74 | $70.94 | — | COM | L9340P101 |
| FTV | FORTIVE CORP | 3,219 | $218K | 0.0% | $67.72 * | $45.98 | -0.8% | COM | 34959J108 |
| BCS | BARCLAYS PLC-SPONS ADR | 27,975 | $211K | 0.0% | $7.54 | $11.85 | — | COM | 06738E204 |
| MFC | MANULIFE FINL CORP COM | 14,798 | $210K | 0.0% | $14.19 * | $19.92 | -20.4% | COM | 56501R106 |
| BAX | BAXTER INTERNATIONAL INC | 3,157 | $208K | 0.0% | $65.89 * | $49.30 | +19.6% | COM | 071813109 |
| — | DYNEX CAPITAL INC | 36,055 | $206K | 0.0% | $5.71 | $6.46 | — | REIT | 26817Q506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 35,536 | $188K | 0.0% | $5.29 | $6.98 | — | COM | 05946K101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 20,343 | $186K | 0.0% | $9.14 | $10.30 | — | COM | 465562106 |
| MTTWF | METRO AG | 11,600 | $178K | 0.0% | $15.34 | $15.34 | — | COM | D5S17Q116 |
| ET | ENERGY TRANSFER LP | 13,003 | $172K | 0.0% | $13.23 | $13.23 | — | LP | 29273V100 |
| CGBD | TCG BDC INC | 12,135 | $150K | 0.0% | $12.36 * | $6.78 | -10.9% | COM | 872280102 |
| — | COUSINS PPTYS INC COM | 18,566 | $147K | 0.0% | $7.92 | $9.34 | — | COM | 222795106 |
| IBN | ICICI BK LTD ADR | 10,588 | $109K | 0.0% | $10.29 | $7.73 | — | COM | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 15,677 | $102K | 0.0% | $6.51 | $7.67 | — | COM | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 37,727 | $97,000 | 0.0% | $2.57 | $4.00 | — | COM | 539439109 |
| — | ENCANA CORP | 14,277 | $83,000 | 0.0% | $5.81 | $11.69 | — | COM | 292505104 |
| ABEV | AMBEV SA-ADR | 13,165 | $52,000 | 0.0% | $3.95 | $4.58 | — | COM | 02319V103 |
| — | ZYNGA INC - CL A | 11,081 | $44,000 | 0.0% | $3.97 | $3.82 | — | COM | 98986T108 |
| — | REPSOL SA | 52,016 | $24,000 | 0.0% | $0.46 | $0.46 | — | COM | E8491S326 |