Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,236,116	$166M	1.6%	$32.92	+263.0%	COM	594918104
CSCO	CISCO SYSTEMS INC	2,799,687	$153M	1.5%	$18.29	+147.1%	COM	17275R102
CBRE	CBRE GROUP INC - A	2,875,467	$148M	1.4%	$27.46	+81.0%	COM	12504L109
ABT	ABBOTT LABORATORIES	1,522,217	$128M	1.2%	$32.45	+116.4%	COM	002824100
HD	HOME DEPOT INC	613,215	$128M	1.2%	$142.11	+19.3%	COM	437076102
—	DISCOVER FINANCIAL SERVICES	1,628,356	$126M	1.2%	$57.07	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	2,174,624	$124M	1.2%	$27.85	+43.7%	COM	92343V104
CMCSA	COMCAST CORP-CLASS A	2,896,588	$122M	1.2%	$25.82	+37.7%	COM	20030N101
PEP	PEPSICO INC	920,401	$121M	1.2%	$60.38	+73.5%	COM	713448108
MRK	MERCK & CO. INC.	1,423,489	$119M	1.2%	$37.67	+65.0%	COM	58933Y105
HON	HONEYWELL INTERNATIONAL INC	667,937	$117M	1.1%	$75.65	+83.3%	COM	438516106
—	CBS CORP-CLASS B NON VOTING	2,299,695	$115M	1.1%	$41.42	—	COM	124857202
ADI	ANALOG DEVICES INC	1,001,178	$113M	1.1%	$76.39	+25.6%	COM	032654105
ACN	ACCENTURE PLC-CL A	601,585	$111M	1.1%	$66.38	+146.6%	COM	G1151C101
GOOG	ALPHABET INC-CL C	102,745	$111M	1.1%	$33.64	+70.2%	COM	02079K107
CCI	CROWN CASTLE INTL CORP	838,949	$109M	1.1%	$67.29	+43.5%	REIT	22822V101
SBUX	STARBUCKS CORP	1,235,883	$104M	1.0%	$48.61	+39.8%	COM	855244109
MDT	MEDTRONIC PLC	1,054,906	$103M	1.0%	$65.52	+16.3%	COM	G5960L103
VYX	NCR CORPORATION	3,021,895	$93.98M	0.9%	$18.66	-0.4%	COM	62886E108
GM	GENERAL MOTORS CO	2,438,751	$93.97M	0.9%	$27.58	+25.9%	COM	37045V100
JEF	JEFFERIES FINANCIAL GROUP IN	4,849,211	$93.25M	0.9%	$16.41	-15.0%	COM	47233W109
JNJ	JOHNSON & JOHNSON	652,899	$90.94M	0.9%	$74.71	+53.6%	COM	478160104
DAL	DELTA AIR LINES INC	1,600,513	$90.83M	0.9%	$47.59	+12.0%	COM	247361702
HCA	HCA HEALTHCARE INC	670,492	$90.63M	0.9%	$78.68	+51.8%	COM	40412C101
NXPI	NXP SEMICONDUCTORS NV	922,388	$90.03M	0.9%	$81.71	+6.3%	COM	N6596X109
PSX	PHILLIPS 66	962,146	$90M	0.9%	$71.59	-4.3%	COM	718546104
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,674,326	$89.79M	0.9%	$46.27	+20.1%	COM	G66721104
ABBV	ABBVIE INC	1,194,457	$86.86M	0.8%	$35.03	+69.5%	COM	00287Y109
—	MAXIM INTEGRATED PRODUCTS	1,450,111	$86.75M	0.8%	$31.01	—	COM	57772K101
AXTA	AXALTA COATING SYSTEMS LTD	2,885,725	$85.91M	0.8%	$26.86	-1.3%	COM	G0750C108
IWO	ISHARES RUSSELL 2000 GROWTH	418,516	$84.07M	0.8%	$196.66	—	ETF	464287648
COF	CAPITAL ONE FINANCIAL CORP	924,769	$83.91M	0.8%	$65.56	+21.8%	COM	14040H105
DHR	DANAHER CORP	586,564	$83.83M	0.8%	$70.94	+62.0%	COM	235851102
AMG	AFFILIATED MANAGERS GROUP	889,832	$81.99M	0.8%	$140.08	-31.0%	COM	008252108
ENB	ENBRIDGE INC	2,256,594	$81.42M	0.8%	$24.45	-3.9%	COM	29250N105
KMX	CARMAX INC	937,206	$81.38M	0.8%	$65.11	+20.1%	COM	143130102
VRSK	VERISK ANALYTICS INC	555,390	$81.34M	0.8%	$60.60	+122.9%	COM	92345Y106
CVS	CVS HEALTH CORP	1,489,315	$81.15M	0.8%	$58.45	-25.5%	COM	126650100
ELV	ANTHEM INC	285,126	$80.47M	0.8%	$151.17	+65.3%	COM	036752103
FIS	FIDELITY NATIONAL INFO SERV	636,810	$78.12M	0.8%	$31.90	+223.8%	COM	31620M106
CCL	CARNIVAL CORP	1,661,150	$77.33M	0.7%	$55.25	-9.0%	COM	143658300
EBAY	EBAY INC	1,945,269	$76.84M	0.7%	$22.77	+47.7%	COM	278642103
AKAM	AKAMAI TECHNOLOGIES INC	945,173	$75.75M	0.7%	$54.26	+42.5%	COM	00971T101
—	LABORATORY CRP OF AMER HLDGS	437,948	$75.72M	0.7%	$94.79	—	COM	50540R409
CCK	CROWN HOLDINGS INC	1,236,629	$75.56M	0.7%	$42.23	+31.2%	COM	228368106
GNTX	GENTEX CORP	3,062,147	$75.36M	0.7%	$16.04	+41.2%	COM	371901109
UNH	UNITEDHEALTH GROUP INC	302,280	$73.76M	0.7%	$82.83	+160.1%	COM	91324P102
—	CERNER CORP	1,003,590	$73.56M	0.7%	$59.18	—	COM	156782104
—	DISCOVERY INC-C	2,582,871	$73.48M	0.7%	$25.50	—	COM	25470F302
ALK	ALASKA AIR GROUP INC	1,140,374	$72.88M	0.7%	$62.16	-4.0%	COM	011659109
ZBH	ZIMMER BIOMET HOLDINGS INC	614,211	$72.32M	0.7%	$84.42	+31.4%	COM	98956P102
UPS	UNITED PARCEL SERVICE-CL B	695,760	$71.85M	0.7%	$64.72	+23.8%	COM	911312106
GILD	GILEAD SCIENCES INC	1,061,474	$71.71M	0.7%	$60.41	-15.9%	COM	375558103
ST	SENSATA TECHNOLOGIES HOLDING	1,455,500	$71.32M	0.7%	$53.31	-10.7%	COM	G8060N102
INTU	INTUIT INC	271,115	$70.85M	0.7%	$70.70	+244.4%	COM	461202103
WFC	WELLS FARGO & CO	1,415,454	$66.98M	0.6%	$38.59	+1.3%	COM	949746101
—	ACTIVISION BLIZZARD INC	1,391,076	$65.66M	0.6%	$41.48	—	COM	00507V109
—	APTIV PLC	804,528	$65.03M	0.6%	$84.70	—	COM	G6095L109
HOLX	HOLOGIC INC	1,352,241	$64.94M	0.6%	$40.38	+14.5%	COM	436440101
SYF	SYNCHRONY FINANCIAL	1,867,822	$64.76M	0.6%	$24.55	+17.1%	COM	87165B103
TROW	T ROWE PRICE GROUP INC	589,882	$64.72M	0.6%	$58.54	+37.4%	COM	74144T108
—	E TRADE FINANCIAL CORP	1,439,127	$64.19M	0.6%	$12.13	—	COM	269246401
MS	MORGAN STANLEY	1,438,056	$63M	0.6%	$34.95	+3.8%	COM	617446448
EFG	ISHARES MSCI EAFE GROWTH ETF	771,142	$62.28M	0.6%	$77.15	—	ETF	464288885
SPB	SPECTRUM BRANDS HOLDINGS INC	1,149,914	$61.83M	0.6%	$80.36	-26.1%	COM	84790A105
PFE	PFIZER INC	1,404,287	$60.83M	0.6%	$18.44	+58.5%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH	520,403	$60.16M	0.6%	$64.74	+82.4%	COM	M22465104
BMY	BRISTOL-MYERS SQUIBB CO	1,320,494	$59.88M	0.6%	$43.52	-17.0%	COM	110122108
CB	CHUBB LTD	402,867	$59.34M	0.6%	$115.52	+12.0%	COM	H1467J104
AL	AIR LEASE CORP	1,433,255	$59.25M	0.6%	$33.01	+2.1%	COM	00912X302
MKL	MARKEL CORP	53,273	$58.05M	0.6%	$523.15	+100.3%	COM	570535104
LEN	LENNAR CORP-A	1,144,500	$55.46M	0.5%	$40.63	+12.9%	COM	526057104
RHP	RYMAN HOSPITALITY PROPERTIES	676,079	$54.82M	0.5%	$42.63	—	REIT	78377T107
QCOM	QUALCOMM INC	720,568	$54.81M	0.5%	$49.50	+26.7%	COM	747525103
MCK	MCKESSON CORP	397,503	$53.42M	0.5%	$140.69	-15.5%	COM	58155Q103
SLM	SLM CORP	5,494,949	$53.41M	0.5%	$11.19	-11.5%	COM	78442P106
FDX	FEDEX CORP	319,016	$52.38M	0.5%	$180.11	-14.0%	COM	31428X106
—	JACOBS ENGINEERING GROUP INC	619,691	$52.3M	0.5%	$40.15	—	COM	469814107
—	ENSTAR GROUP LTD	296,617	$51.69M	0.5%	$136.01	—	COM	G3075P101
LNC	LINCOLN NATIONAL CORP	792,968	$51.11M	0.5%	$29.83	+57.1%	COM	534187109
ALB	ALBEMARLE CORP	724,856	$51.04M	0.5%	$67.39	0.0%	COM	012653101
OXY	OCCIDENTAL PETROLEUM CORP	1,009,423	$50.75M	0.5%	$49.25	-0.8%	COM	674599105
NDAQ	NASDAQ INC	525,565	$50.54M	0.5%	$20.22	+37.5%	COM	631103108
—	CENTURYLINK INC	3,939,448	$46.33M	0.4%	$14.22	—	COM	156700106
NWS	NEWS CORP-B	3,182,153	$44.42M	0.4%	$13.71	-15.2%	COM	65249B208
—	CDK GLOBAL INC	870,878	$43.06M	0.4%	$48.33	—	COM	12508E101
JPM	JPMORGAN CHASE & CO	380,406	$42.53M	0.4%	$64.27	+43.2%	COM	46625H100
—	EXTENDED STAY AMERICA INC	2,506,980	$42.34M	0.4%	$17.05	—	COM	30224P200
TRN	TRINITY INDUSTRIES INC	2,035,407	$42.23M	0.4%	$17.15	-4.1%	COM	896522109
AAPL	APPLE INC	206,437	$40.86M	0.4%	$26.64	+75.0%	COM	037833100
AMZN	AMAZON.COM INC	21,265	$40.27M	0.4%	$25.24	+269.1%	COM	023135106
VOO	VANGUARD S&P 500 ETF	141,511	$38.09M	0.4%	$229.76	—	ETF	922908363
KN	KNOWLES CORP	2,059,405	$37.71M	0.4%	$28.01	-37.0%	COM	49926D109
CACI	CACI INTERNATIONAL INC -CL A	173,453	$35.49M	0.3%	$87.46	+126.1%	COM	127190304
PBH	PRESTIGE CONSUMER HEALTHCARE	1,115,214	$35.33M	0.3%	$29.22	+1.7%	COM	74112D101
MTZ	MASTEC INC	659,634	$33.99M	0.3%	$22.85	+116.2%	COM	576323109
CASY	CASEY'S GENERAL STORES INC	206,700	$32.24M	0.3%	$94.42	+38.3%	COM	147528103
SWX	SOUTHWEST GAS HOLDINGS INC	358,276	$32.11M	0.3%	$80.37	+5.7%	COM	844895102
—	STARS GROUP INC/THE	1,853,766	$31.64M	0.3%	$17.07	—	COM	85570W100
OSK	OSHKOSH CORP	369,370	$30.84M	0.3%	$41.14	+71.4%	COM	688239201
POR	PORTLAND GENERAL ELECTRIC CO	568,017	$30.77M	0.3%	$24.80	+63.5%	COM	736508847
—	EL PASO ELECTRIC CO	469,886	$30.73M	0.3%	$39.37	—	COM	283677854
PFGC	PERFORMANCE FOOD GROUP CO	766,160	$30.67M	0.3%	$34.05	+17.6%	COM	71377A103
CVX	CHEVRON CORP	244,792	$30.46M	0.3%	$80.35	+12.3%	COM	166764100
SIGI	SELECTIVE INSURANCE GROUP	404,550	$30.3M	0.3%	$26.85	+139.2%	COM	816300107
THG	HANOVER INSURANCE GROUP INC/	226,900	$29.11M	0.3%	$62.17	+64.4%	COM	410867105
FR	FIRST INDUSTRIAL REALTY TR	783,813	$28.8M	0.3%	$24.43	—	REIT	32054K103
MOG/A	MOOG INC-CLASS A	299,625	$28.05M	0.3%	$61.23	+36.3%	COM	615394202
WST	WEST PHARMACEUTICAL SERVICES	221,673	$27.74M	0.3%	$61.27	+89.2%	COM	955306105
—	SOUTHWESTERN ENERGY CO	8,777,730	$27.74M	0.3%	$6.61	—	COM	845467109
—	TOTAL SYSTEM SERVICES INC	212,614	$27.27M	0.3%	$66.04	—	COM	891906109
SCHW	SCHWAB (CHARLES) CORP	673,668	$27.07M	0.3%	$39.77	-0.2%	COM	808513105
IWB	ISHARES RUSSELL 1000 ETF	161,318	$26.26M	0.3%	$114.79	—	ETF	464287622
—	CRANE CO	312,609	$26.08M	0.3%	$51.71	—	COM	224399105
MPT	MEDICAL PROPERTIES TRUST INC	1,483,169	$25.87M	0.2%	$11.94	—	REIT	58463J304
ON	ON SEMICONDUCTOR CORP	1,267,905	$25.62M	0.2%	$12.24	+68.7%	COM	682189105
—	AMERICAN CAMPUS COMMUNITIES	531,200	$24.52M	0.2%	$37.24	—	REIT	024835100
ORCL	ORACLE CORP	419,193	$23.88M	0.2%	$42.19	+16.5%	COM	68389X105
CBU	COMMUNITY BANK SYSTEM INC	356,550	$23.48M	0.2%	$28.90	+81.6%	COM	203607106
JBLU	JETBLUE AIRWAYS CORP	1,252,245	$23.15M	0.2%	$22.60	-20.9%	COM	477143101
WTFC	WINTRUST FINANCIAL CORP	312,100	$22.83M	0.2%	$54.96	+32.9%	COM	97650W108
HIW	HIGHWOODS PROPERTIES INC	530,564	$21.91M	0.2%	$39.37	—	REIT	431284108
WBS	WEBSTER FINANCIAL CORP	457,372	$21.85M	0.2%	$38.21	+30.4%	COM	947890109
ENS	ENERSYS	313,450	$21.47M	0.2%	$53.55	+14.5%	COM	29275Y102
SBNY	SIGNATURE BANK	177,445	$21.44M	0.2%	$137.42	—	COM	82669G104
PG	PROCTER & GAMBLE CO/THE	190,769	$20.92M	0.2%	$67.87	+33.3%	COM	742718109
—	POLYONE CORPORATION	632,947	$19.87M	0.2%	$31.05	—	COM	73179P106
AMT	AMERICAN TOWER CORP	96,752	$19.78M	0.2%	$102.29	+64.4%	REIT	03027X100
PTC	PTC INC	220,030	$19.75M	0.2%	$35.78	+150.5%	COM	69370C100
BDC	BELDEN INC	325,808	$19.41M	0.2%	$58.93	-4.7%	COM	077454106
—	REALOGY HOLDINGS CORP	2,575,227	$18.64M	0.2%	$28.39	—	COM	75605Y106
—	IBERIABANK CORP	245,796	$18.64M	0.2%	$62.09	—	COM	450828108
—	TREEHOUSE FOODS INC	341,124	$18.45M	0.2%	$51.83	—	COM	89469A104
—	CHEMICAL FINANCIAL CORP	441,799	$18.16M	0.2%	$44.31	—	COM	163731102
GBCI	GLACIER BANCORP INC	447,130	$18.13M	0.2%	$20.77	+59.7%	COM	37637Q105
—	BIOTELEMETRY INC	351,788	$16.94M	0.2%	$31.03	—	COM	090672106
MCD	MCDONALD'S CORP	79,364	$16.48M	0.2%	$81.93	+107.2%	COM	580135101
—	RETAIL PROPERTIES OF AME - A	1,393,000	$16.38M	0.2%	$11.01	—	REIT	76131V202
RYAM	RAYONIER ADVANCED MATERIALS	2,490,051	$16.16M	0.2%	$22.07	-52.8%	COM	75508B104
—	STERICYCLE INC	338,400	$16.16M	0.2%	$66.04	—	COM	858912108
PNC	PNC FINANCIAL SERVICES GROUP	115,301	$15.83M	0.2%	$94.90	+9.7%	COM	693475105
URI	UNITED RENTALS INC	118,161	$15.67M	0.2%	$69.07	+78.0%	COM	911363109
T	AT&T INC	462,223	$15.49M	0.1%	$14.10	+7.0%	COM	00206R102
—	ANIXTER INTERNATIONAL INC	258,100	$15.41M	0.1%	$61.72	—	COM	035290105
EFA	ISHARES MSCI EAFE ETF	233,619	$15.36M	0.1%	$62.17	—	ETF	464287465
TRMB	TRIMBLE INC	331,026	$14.93M	0.1%	$30.25	+37.4%	COM	896239100
—	FIRST MIDWEST BANCORP INC/IL	713,650	$14.61M	0.1%	$18.32	—	COM	320867104
QRVO	QORVO INC	216,949	$14.45M	0.1%	$60.33	+15.2%	COM	74736K101
DIS	WALT DISNEY CO/THE	102,424	$14.3M	0.1%	$87.41	+46.4%	COM	254687106
C	CITIGROUP INC	203,956	$14.28M	0.1%	$50.96	+3.8%	COM	172967424
TGT	TARGET CORP	161,169	$13.96M	0.1%	$46.76	+44.8%	COM	87612E106
MMM	3M CO	79,915	$13.85M	0.1%	$92.78	+30.0%	COM	88579Y101
UBSI	UNITED BANKSHARES INC	369,743	$13.71M	0.1%	$38.72	-3.0%	COM	909907107
APD	AIR PRODUCTS & CHEMICALS INC	59,566	$13.48M	0.1%	$102.89	+71.3%	COM	009158106
—	SL GREEN REALTY CORP	166,707	$13.4M	0.1%	$108.16	—	REIT	78440X101
—	CALLON PETROLEUM CO	2,006,300	$13.22M	0.1%	$10.38	—	COM	13123X102
—	SVB FINANCIAL GROUP	58,710	$13.19M	0.1%	$116.19	—	COM	78486Q101
ADP	AUTOMATIC DATA PROCESSING	78,730	$13.02M	0.1%	$66.55	+111.8%	COM	053015103
XOM	EXXON MOBIL CORP	168,146	$12.88M	0.1%	$56.79	+0.2%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	113,261	$12.86M	0.1%	$39.96	+157.5%	COM	874054109
NTCT	NETSCOUT SYSTEMS INC	500,000	$12.7M	0.1%	$37.69	-28.8%	COM	64115T104
AVY	AVERY DENNISON CORP	109,431	$12.66M	0.1%	$69.06	+41.1%	COM	053611109
—	LAM RESEARCH CORP	65,711	$12.34M	0.1%	$183.75	—	COM	512807108
NWBI	NORTHWEST BANCSHARES INC	697,021	$12.28M	0.1%	$7.66	+47.0%	COM	667340103
WELL	WELLTOWER INC	149,006	$12.15M	0.1%	$53.35	+19.9%	REIT	95040Q104
ACA	ARCOSA INC	321,628	$12.1M	0.1%	$26.73	+25.0%	COM	039653100
—	UNITED TECHNOLOGIES CORP	92,440	$12.04M	0.1%	$110.12	—	COM	913017109
GIS	GENERAL MILLS INC	229,038	$12.03M	0.1%	$38.97	+5.8%	COM	370334104
IWP	ISHARES RUSSELL MID-CAP GROW	83,459	$11.9M	0.1%	$99.89	—	ETF	464287481
—	UMPQUA HOLDINGS CORP	715,191	$11.87M	0.1%	$16.84	—	COM	904214103
ECL	ECOLAB INC	59,782	$11.8M	0.1%	$119.11	+45.4%	COM	278865100
V	VISA INC-CLASS A SHARES	67,592	$11.73M	0.1%	$104.85	+49.1%	COM	92826C839
IEMG	ISHARES CORE MSCI EMERGING	211,137	$10.86M	0.1%	$52.09	—	ETF	46434G103
INTC	INTEL CORP	217,031	$10.39M	0.1%	$36.07	+19.5%	COM	458140100
COP	CONOCOPHILLIPS	169,193	$10.32M	0.1%	$49.50	-0.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO	83,270	$10.28M	0.1%	$82.94	+29.6%	COM	025816109
UNP	UNION PACIFIC CORP	60,650	$10.26M	0.1%	$96.79	+52.7%	COM	907818108
IWS	ISHARES RUSSELL MID-CAP VALU	113,907	$10.15M	0.1%	$75.15	—	ETF	464287473
SBAC	SBA COMMUNICATIONS CORP	45,140	$10.15M	0.1%	$143.17	+36.1%	REIT	78410G104
SO	SOUTHERN CO/THE	182,970	$10.12M	0.1%	$37.59	+10.0%	COM	842587107
TDG	TRANSDIGM GROUP INC	20,825	$10.07M	0.1%	$261.78	+32.6%	COM	893641100
EXC	EXELON CORP	193,597	$9.281M	0.1%	$24.73	+12.9%	COM	30161N101
GOOGL	ALPHABET INC-CL A	8,450	$9.15M	0.1%	$40.89	+40.5%	COM	02079K305
—	HARRIS CORP	48,085	$9.094M	0.1%	$148.65	—	COM	413875105
KMI	KINDER MORGAN INC	434,140	$9.065M	0.1%	$12.50	+9.3%	COM	49456B101
CI	CIGNA CORP	57,419	$9.046M	0.1%	$184.41	-22.3%	COM	125523100
META	FACEBOOK INC-CLASS A	46,837	$9.04M	0.1%	$122.53	+48.1%	COM	30303M102
MET	METLIFE INC	180,999	$8.99M	0.1%	$36.02	+4.4%	COM	59156R108
JCI	JOHNSON CONTROLS INTERNATION	216,174	$8.93M	0.1%	$33.38	0.0%	COM	G51502105
—	WORLDPAY INC-CLASS A	72,836	$8.926M	0.1%	$85.13	—	COM	981558109
PRU	PRUDENTIAL FINANCIAL INC	87,183	$8.805M	0.1%	$71.50	0.0%	COM	744320102
F	FORD MOTOR CO	857,876	$8.776M	0.1%	$7.10	0.0%	COM	345370860
CMI	CUMMINS INC	51,205	$8.773M	0.1%	$116.94	+18.2%	COM	231021106
WMT	WALMART INC	78,697	$8.695M	0.1%	$29.50	+6.1%	COM	931142103
TDY	TELEDYNE TECHNOLOGIES INC	31,400	$8.6M	0.1%	$218.79	+13.9%	COM	879360105
A	AGILENT TECHNOLOGIES INC	113,740	$8.493M	0.1%	$39.90	+77.2%	COM	00846U101
BIIB	BIOGEN INC	35,966	$8.411M	0.1%	$307.21	-24.8%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	152,386	$8.331M	0.1%	$64.32	—	COM	931427108
ED	CONSOLIDATED EDISON INC	94,932	$8.324M	0.1%	$67.71	+0.2%	COM	209115104
BAC	BANK OF AMERICA CORP	286,703	$8.314M	0.1%	$22.14	+10.6%	COM	060505104
HLT	HILTON WORLDWIDE HOLDINGS IN	84,650	$8.274M	0.1%	$70.71	+26.1%	COM	43300A203
—	INGERSOLL-RAND PLC	64,900	$8.221M	0.1%	$100.12	—	COM	G47791101
SCZ	ISHARES MSCI EAFE SMALL-CAP	143,194	$8.219M	0.1%	$55.35	—	ETF	464288273
—	CARRIZO OIL & GAS INC	817,400	$8.19M	0.1%	$23.31	—	COM	144577103
LYB	LYONDELLBASELL INDU-CL A	93,680	$8.069M	0.1%	$54.48	+1.7%	COM	N53745100
—	IHS MARKIT LTD	124,026	$7.903M	0.1%	$38.50	—	COM	G47567105
TSN	TYSON FOODS INC-CL A	97,019	$7.833M	0.1%	$63.73	0.0%	COM	902494103
ULTA	ULTA BEAUTY INC	22,572	$7.83M	0.1%	$276.41	+25.0%	COM	90384S303
KO	COCA-COLA CO/THE	152,065	$7.743M	0.1%	$35.07	+13.9%	COM	191216100
AVGO	BROADCOM INC	26,130	$7.522M	0.1%	$18.50	+31.8%	COM	11135F101
NOW	SERVICENOW INC	26,725	$7.338M	0.1%	$35.49	+48.1%	COM	81762P102
—	PIONEER NATURAL RESOURCES CO	47,684	$7.337M	0.1%	$134.86	—	COM	723787107
ICLR	ICON PLC	47,300	$7.283M	0.1%	$123.24	+13.8%	COM	G4705A100
TRU	TRANSUNION	97,688	$7.181M	0.1%	$55.37	+19.8%	COM	89400J107
AZO	AUTOZONE INC	6,516	$7.164M	0.1%	$852.15	+23.5%	COM	053332102
ETN	EATON CORP PLC	85,008	$7.079M	0.1%	$70.16	+1.8%	COM	G29183103
ADSK	AUTODESK INC	43,350	$7.062M	0.1%	$127.29	+32.1%	COM	052769106
FISV	FISERV INC	77,163	$7.034M	0.1%	$73.13	+19.8%	COM	337738108
SSNC	SS&C TECHNOLOGIES HOLDINGS	115,560	$6.657M	0.1%	$54.05	+11.5%	COM	78467J100
—	COOPER COS INC/THE	19,670	$6.627M	0.1%	$254.48	—	COM	216648402
MPC	MARATHON PETROLEUM CORP	117,780	$6.582M	0.1%	$43.79	+1.1%	COM	56585A102
LII	LENNOX INTERNATIONAL INC	23,930	$6.581M	0.1%	$193.56	+29.8%	COM	526107107
—	ALEXION PHARMACEUTICALS INC	50,090	$6.561M	0.1%	$130.98	—	COM	015351109
—	FLEETCOR TECHNOLOGIES INC	23,230	$6.524M	0.1%	$185.72	—	COM	339041105
—	FEDERAL REALTY INVS TRUST	50,548	$6.509M	0.1%	$131.56	—	REIT	313747206
—	ZENDESK INC	72,620	$6.465M	0.1%	$58.37	—	COM	98936J101
USB	US BANCORP	120,720	$6.326M	0.1%	$30.57	+27.4%	COM	902973304
ASND	ASCENDIS PHARMA A/S - ADR	54,750	$6.304M	0.1%	$117.11	—	COM	04351P101
TRV	TRAVELERS COS INC/THE	41,728	$6.239M	0.1%	$117.12	+6.7%	COM	89417E109
VEA	VANGUARD FTSE DEVELOPED ETF	149,130	$6.22M	0.1%	$38.73	—	ETF	921943858
AME	AMETEK INC	68,300	$6.204M	0.1%	$68.37	+19.9%	COM	031100100
IDXX	IDEXX LABORATORIES INC	21,980	$6.052M	0.1%	$205.02	+20.2%	COM	45168D104
MTD	METTLER-TOLEDO INTERNATIONAL	7,168	$6.021M	0.1%	$580.81	+29.9%	COM	592688105
—	CIVEO CORP	3,494,161	$6.01M	0.1%	$1.73	—	COM	17878Y108
BPOP	POPULAR INC	110,005	$5.967M	0.1%	$27.94	+60.0%	COM	733174700
AJG	ARTHUR J GALLAGHER & CO	68,066	$5.962M	0.1%	$67.97	+13.0%	COM	363576109
EMR	EMERSON ELECTRIC CO	88,636	$5.914M	0.1%	$45.72	+25.7%	COM	291011104
TSCO	TRACTOR SUPPLY COMPANY	54,040	$5.88M	0.1%	$16.12	+15.6%	COM	892356106
AMGN	AMGEN INC	31,639	$5.83M	0.1%	$115.04	+27.1%	COM	031162100
SPG	SIMON PROPERTY GROUP INC	36,387	$5.813M	0.1%	$113.76	+4.7%	REIT	828806109
LLY	ELI LILLY & CO	52,199	$5.783M	0.1%	$69.74	+54.9%	COM	532457108
SPY	SPDR S&P 500 ETF TRUST	19,452	$5.699M	0.1%	$208.87	—	ETF	78462F103
YUMC	YUM CHINA HOLDINGS INC	122,522	$5.661M	0.1%	$41.70	+4.1%	COM	98850P109
ROP	ROPER TECHNOLOGIES INC	15,024	$5.503M	0.1%	$180.21	+89.4%	COM	776696106
KMB	KIMBERLY-CLARK CORP	40,788	$5.436M	0.1%	$98.34	+3.9%	COM	494368103
RPM	RPM INTERNATIONAL INC	88,010	$5.378M	0.1%	$60.49	-2.4%	COM	749685103
—	MEDICINES COMPANY	146,086	$5.328M	0.1%	$20.04	—	COM	584688105
STE	STERIS PLC	35,240	$5.247M	0.1%	$110.62	+13.7%	COM	G8473T100
ROST	ROSS STORES INC	52,080	$5.162M	0.0%	$91.29	0.0%	COM	778296103
SYY	SYSCO CORP	72,852	$5.152M	0.0%	$33.48	+77.9%	COM	871829107
PANW	PALO ALTO NETWORKS INC	24,671	$5.027M	0.0%	$32.09	+16.6%	COM	697435105
FTNT	FORTINET INC	64,677	$4.969M	0.0%	$14.55	+13.2%	COM	34959E109
NICE	NICE LTD - SPON ADR	36,240	$4.965M	0.0%	$108.22	—	COM	653656108
EQIX	EQUINIX INC	9,700	$4.892M	0.0%	$251.06	+69.0%	REIT	29444U700
COST	COSTCO WHOLESALE CORP	18,507	$4.891M	0.0%	$157.49	+43.9%	COM	22160K105
—	PREMIER INC-CLASS A	124,058	$4.852M	0.0%	$31.87	—	COM	74051N102
—	XILINX INC	40,955	$4.829M	0.0%	$103.01	—	COM	983919101
JBHT	HUNT (JB) TRANSPRT SVCS INC	52,359	$4.786M	0.0%	$97.70	-9.1%	COM	445658107
EEM	ISHARES MSCI EMERGING MARKET	111,417	$4.781M	0.0%	$39.31	—	ETF	464287234
IWN	ISHARES RUSSELL 2000 VALUE E	39,401	$4.748M	0.0%	$125.02	—	ETF	464287630
AES	AES CORP	282,130	$4.728M	0.0%	$9.52	+40.4%	COM	00130H105
AAP	ADVANCE AUTO PARTS INC	30,120	$4.643M	0.0%	$142.29	+0.5%	COM	00751Y106
DUK	DUKE ENERGY CORP	51,881	$4.578M	0.0%	$61.44	+10.3%	COM	26441C204
EPR	EPR PROPERTIES	60,450	$4.509M	0.0%	$61.03	—	REIT	26884U109
DLR	DIGITAL REALTY TRUST INC	38,100	$4.488M	0.0%	$65.40	+44.6%	REIT	253868103
CTSH	COGNIZANT TECH SOLUTIONS-A	70,760	$4.485M	0.0%	$63.20	-6.0%	COM	192446102
—	AVALARA INC	61,922	$4.471M	0.0%	$38.25	—	COM	05338G106
LULU	LULULEMON ATHLETICA INC	24,812	$4.471M	0.0%	$112.50	+54.4%	COM	550021109
—	SYNOVUS FINANCIAL CORP	124,866	$4.37M	0.0%	$45.60	—	COM	87161C501
MAA	MID-AMERICA APARTMENT COMM	36,900	$4.345M	0.0%	$59.36	+51.7%	REIT	59522J103
MCHP	MICROCHIP TECHNOLOGY INC	49,781	$4.316M	0.0%	$36.88	+6.3%	COM	595017104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	19,329	$4.12M	0.0%	$132.40	+56.3%	COM	084670702
DD	DUPONT DE NEMOURS INC	54,873	$4.119M	0.0%	$27.24	0.0%	COM	26614N102
—	HD SUPPLY HOLDINGS INC	100,110	$4.032M	0.0%	$40.38	—	COM	40416M105
—	ANADARKO PETROLEUM CORP	56,830	$4.01M	0.0%	$82.75	—	COM	032511107
LPX	LOUISIANA-PACIFIC CORP	151,782	$3.98M	0.0%	$25.12	-2.5%	COM	546347105
—	SPLUNK INC	31,650	$3.98M	0.0%	$104.87	—	COM	848637104
IWF	ISHARES RUSSELL 1000 GROWTH	25,206	$3.966M	0.0%	$115.08	—	ETF	464287614
IBM	INTL BUSINESS MACHINES CORP	28,309	$3.904M	0.0%	$100.55	-1.9%	COM	459200101
IPAR	INTER PARFUMS INC	57,432	$3.819M	0.0%	$46.98	+48.6%	COM	458334109
DXCM	DEXCOM INC	25,410	$3.807M	0.0%	$31.63	-0.6%	COM	252131107
HSY	HERSHEY CO/THE	28,290	$3.792M	0.0%	$91.28	+19.4%	COM	427866108
ZTS	ZOETIS INC	33,145	$3.762M	0.0%	$89.26	+11.2%	COM	98978V103
VTR	VENTAS INC	54,650	$3.735M	0.0%	$42.04	+16.1%	REIT	92276F100
—	SOUTH STATE CORP	50,616	$3.729M	0.0%	$77.24	—	COM	840441109
AMP	AMERIPRISE FINANCIAL INC	25,157	$3.652M	0.0%	$125.30	+2.4%	COM	03076C106
—	GREAT WESTERN BANCORP INC	101,822	$3.637M	0.0%	$30.81	—	COM	391416104
—	SANDERSON FARMS INC	26,510	$3.62M	0.0%	$111.94	—	COM	800013104
WY	WEYERHAEUSER CO	136,524	$3.596M	0.0%	$19.62	+0.4%	REIT	962166104
PHM	PULTEGROUP INC	111,793	$3.535M	0.0%	$24.72	+17.7%	COM	745867101
EGP	EASTGROUP PROPERTIES INC	30,200	$3.503M	0.0%	$55.05	—	REIT	277276101
ESS	ESSEX PROPERTY TRUST INC	12,000	$3.503M	0.0%	$157.27	+45.3%	REIT	297178105
PSTG	PURE STORAGE INC - CLASS A	227,790	$3.478M	0.0%	$19.53	0.0%	COM	74624M102
RS	RELIANCE STEEL & ALUMINUM	36,738	$3.476M	0.0%	$83.35	+7.4%	COM	759509102
SHOO	STEVEN MADDEN LTD	101,845	$3.458M	0.0%	$26.02	+11.4%	COM	556269108
AGCO	AGCO CORP	44,580	$3.458M	0.0%	$57.58	+2.5%	COM	001084102
PUMP	PROPETRO HOLDING CORP	166,465	$3.446M	0.0%	$17.18	+23.6%	COM	74347M108
JAZZ	JAZZ PHARMACEUTICALS PLC	24,053	$3.429M	0.0%	$137.58	-2.3%	COM	G50871105
XYZ	SQUARE INC - A	46,990	$3.408M	0.0%	$70.61	-1.1%	COM	852234103
ROK	ROCKWELL AUTOMATION INC	20,740	$3.398M	0.0%	$146.34	+2.4%	COM	773903109
OMF	ONEMAIN HOLDINGS INC	99,145	$3.352M	0.0%	$31.79	+2.7%	COM	68268W103
GWW	WW GRAINGER INC	12,465	$3.343M	0.0%	$209.44	+23.0%	COM	384802104
—	HUDSON PACIFIC PROPERTIES IN	100,000	$3.327M	0.0%	$28.86	—	REIT	444097109
GTLS	CHART INDUSTRIES INC	43,050	$3.31M	0.0%	$65.55	+25.3%	COM	16115Q308
HPQ	HP INC	158,970	$3.305M	0.0%	$11.26	+39.6%	COM	40434L105
PGR	PROGRESSIVE CORP	41,050	$3.281M	0.0%	$41.30	+53.7%	COM	743315103
RDN	RADIAN GROUP INC	143,501	$3.279M	0.0%	$12.18	+55.3%	COM	750236101
AZZ	AZZ INC	70,800	$3.258M	0.0%	$40.35	+1.0%	COM	002474104
—	TEAM INC	212,452	$3.255M	0.0%	$15.40	—	COM	878155100
—	SOTHEBY'S	55,952	$3.252M	0.0%	$49.52	—	COM	835898107
NAVI	NAVIENT CORP	238,047	$3.249M	0.0%	$13.17	-1.0%	COM	63938C108
ZD	J2 GLOBAL INC	36,493	$3.244M	0.0%	$51.28	+47.4%	COM	48123V102
SGI	TEMPUR SEALY INTERNATIONAL I	43,992	$3.228M	0.0%	$14.16	+13.9%	COM	88023U101
—	STERLING BANCORP/DE	151,214	$3.218M	0.0%	$20.62	—	COM	85917A100
—	REALPAGE INC	54,630	$3.215M	0.0%	$22.67	—	COM	75606N109
IWM	ISHARES RUSSELL 2000 ETF	20,375	$3.168M	0.0%	$149.90	—	ETF	464287655
—	HOSPITALITY PROPERTIES TRUST	126,503	$3.163M	0.0%	$25.03	—	REIT	44106M102
IWV	ISHARES RUSSELL 3000 ETF	18,326	$3.159M	0.0%	$147.43	—	ETF	464287689
AGO	ASSURED GUARANTY LTD	74,983	$3.155M	0.0%	$15.09	+160.3%	COM	G0585R106
TWLO	TWILIO INC - A	23,080	$3.147M	0.0%	$133.15	0.0%	COM	90138F102
MSCI	MSCI INC	13,145	$3.139M	0.0%	$141.43	+48.3%	COM	55354G100
VFC	VF CORP	35,770	$3.125M	0.0%	$77.99	+10.5%	COM	918204108
PPL	PPL CORP	100,040	$3.102M	0.0%	$22.26	+4.8%	COM	69351T106
BCO	BRINK'S CO/THE	38,171	$3.099M	0.0%	$64.30	+14.8%	COM	109696104
NGVT	INGEVITY CORP	29,089	$3.059M	0.0%	$41.30	+143.3%	COM	45688C107
PCAR	PACCAR INC	42,680	$3.058M	0.0%	$33.75	+7.3%	COM	693718108
UDR	UDR INC	68,000	$3.053M	0.0%	$23.14	+52.6%	REIT	902653104
BA	BOEING CO/THE	8,378	$3.05M	0.0%	$129.48	+175.9%	COM	097023105
OHI	OMEGA HEALTHCARE INVESTORS	82,900	$3.047M	0.0%	$32.94	—	REIT	681936100
—	BB&T CORP	61,805	$3.036M	0.0%	$42.84	—	COM	054937107
—	COLLECTORS UNIVERSE	142,030	$3.031M	0.0%	$15.62	—	COM	19421R200
—	ARGO GROUP INTL HLDGS LTD COM	40,305	$2.985M	0.0%	$69.56	—	COM	G0464B107
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	34,269	$2.985M	0.0%	$26.64	+254.1%	COM	681116109
HAS	HASBRO INC	28,158	$2.976M	0.0%	$41.49	+85.4%	COM	418056107
—	STORE CAPITAL CORP	88,960	$2.953M	0.0%	$24.82	—	COM	862121100
CVGW	CALAVO GROWERS INC	30,519	$2.952M	0.0%	$66.91	+22.0%	COM	128246105
—	PACIFIC PREMIER BANCORP INC	95,255	$2.941M	0.0%	$24.10	—	COM	69478X105
—	DISCOVERY INC - A	95,750	$2.94M	0.0%	$27.50	—	COM	25470F104
CNNE	CANNAE HOLDINGS INC	101,280	$2.935M	0.0%	$16.42	+52.7%	COM	13765N107
LPLA	LPL FINANCIAL HOLDINGS INC	35,780	$2.919M	0.0%	$61.60	+28.4%	COM	50212V100
THR	THERMON GROUP HOLDINGS INC	113,657	$2.915M	0.0%	$18.99	+31.3%	COM	88362T103
NVR	NVR INC	862	$2.905M	0.0%	$3049.72	+5.2%	COM	62944T105
—	PINNACLE FINANCIAL PARTNERS	50,119	$2.881M	0.0%	$58.50	—	COM	72346Q104
EFV	ISHARES MSCI EAFE VALUE ETF	59,683	$2.869M	0.0%	$48.43	—	ETF	464288877
BRK/A	BERKSHIRE HATHAWAY INC-CL A	9	$2.865M	0.0%	$265381.90	+17.2%	COM	084670108
MRCY	MERCURY SYSTEMS INC	40,423	$2.844M	0.0%	$31.18	+122.6%	COM	589378108
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,000	$2.822M	0.0%	$82.72	+35.6%	REIT	015271109
—	VEREIT INC	312,480	$2.815M	0.0%	$7.15	—	REIT	92339V100
FE	FIRSTENERGY CORP	65,707	$2.813M	0.0%	$28.19	+13.7%	COM	337932107
LOW	LOWE'S COS INC	27,856	$2.811M	0.0%	$65.87	+41.9%	COM	548661107
—	SANTANDER CONSUMER USA HOLDI	116,910	$2.801M	0.0%	$18.86	—	COM	80283M101
MA	MASTERCARD INC - A	10,434	$2.76M	0.0%	$212.54	+13.6%	COM	57636Q104
ALLY	ALLY FINANCIAL INC	88,820	$2.753M	0.0%	$19.99	+19.5%	COM	02005N100
STWD	STARWOOD PROPERTY TRUST INC	119,890	$2.724M	0.0%	$21.48	—	REIT	85571B105
—	CYRUSONE INC	47,200	$2.724M	0.0%	$52.39	—	REIT	23283R100
DOW	DOW INC	55,159	$2.72M	0.0%	$36.37	0.0%	COM	260557103
SLB	SCHLUMBERGER LTD	68,332	$2.716M	0.0%	$61.22	-45.0%	COM	806857108
RL	RALPH LAUREN CORP	23,700	$2.692M	0.0%	$89.14	+18.0%	COM	751212101
—	LIBERTY PROPERTY TRUST	53,000	$2.652M	0.0%	$41.42	—	REIT	531172104
TKR	TIMKEN CO	51,392	$2.638M	0.0%	$47.77	0.0%	COM	887389104
—	LEGG MASON INC COM	68,550	$2.624M	0.0%	$38.28	—	COM	524901105
PLUS	EPLUS INC	37,875	$2.611M	0.0%	$41.56	+0.0%	COM	294268107
JRVR	JAMES RIVER GROUP HOLDINGS L	55,538	$2.605M	0.0%	$38.71	+12.4%	COM	G5005R107
NOVT	NOVANTA INC	27,361	$2.58M	0.0%	$50.09	+70.4%	COM	67000B104
—	ALTAIR ENGINEERING INC - A	63,538	$2.566M	0.0%	$34.67	—	COM	021369103
—	BERRY GLOBAL GROUP INC	48,753	$2.564M	0.0%	$55.17	—	COM	08579W103
MAN	MANPOWERGROUP INC	26,500	$2.56M	0.0%	$91.10	0.0%	COM	56418H100
KNSL	KINSALE CAPITAL GROUP INC	27,846	$2.547M	0.0%	$32.89	+139.6%	COM	49714P108
FITB	FIFTH THIRD BANCORP	91,090	$2.541M	0.0%	$20.45	+3.0%	COM	316773100
IVZ	INVESCO LTD	123,931	$2.536M	0.0%	$15.19	0.0%	COM	G491BT108
—	INTERPUBLIC GROUP OF COS INC	112,000	$2.53M	0.0%	$17.00	0.0%	COM	460690100
RDNT	RADNET INC	183,130	$2.525M	0.0%	$11.70	+9.7%	COM	750491102
KEYS	KEYSIGHT TECHNOLOGIES IN	27,936	$2.509M	0.0%	$33.84	+150.9%	COM	49338L103
MCY	MERCURY GENERAL CORP	40,020	$2.501M	0.0%	$55.82	0.0%	COM	589400100
—	XEROX HOLDINGS CORP	69,330	$2.455M	0.0%	$28.18	—	COM	984121608
—	ARDAGH GROUP SA	140,077	$2.451M	0.0%	$17.50	—	COM	L0223L101
SMPL	SIMPLY GOOD FOODS CO/THE	101,545	$2.445M	0.0%	$19.37	+17.1%	COM	82900L102
—	LHC GROUP INC	20,294	$2.427M	0.0%	$85.60	—	COM	50187A107
VLO	VALERO ENERGY CORP	28,184	$2.413M	0.0%	$31.80	+98.1%	COM	91913Y100
—	OUTFRONT MEDIA INC	93,540	$2.412M	0.0%	$25.79	—	REIT	69007J106
PPC	PILGRIM'S PRIDE CORP	94,600	$2.402M	0.0%	$25.89	0.0%	COM	72147K108
—	PACWEST BANCORP	61,300	$2.38M	0.0%	$38.83	—	COM	695263103
SJM	JM SMUCKER CO/THE	20,632	$2.377M	0.0%	$91.39	+7.7%	COM	832696405
IWR	ISHARES RUSSELL MID-CAP ETF	42,243	$2.36M	0.0%	$73.07	—	ETF	464287499
RBC	RBC BEARINGS INC	13,945	$2.326M	0.0%	$124.97	+13.3%	COM	75524B104
SLGN	SILGAN HOLDINGS INC	75,790	$2.319M	0.0%	$29.85	0.0%	COM	827048109
—	AXA EQUITABLE HOLDINGS INC	110,630	$2.312M	0.0%	$20.90	—	COM	054561105
—	WYNDHAM DESTINATIONS INC	52,380	$2.299M	0.0%	$35.83	—	COM	98310W108
—	APARTMENT INVT & MGMT CO -A	45,822	$2.297M	0.0%	$50.28	—	REIT	03748R754
SON	SONOCO PRODUCTS CO	34,874	$2.279M	0.0%	$44.19	+13.2%	COM	835495102
CUBE	CUBESMART	68,000	$2.274M	0.0%	$28.03	—	REIT	229663109
ELS	EQUITY LIFESTYLE PROPERTIES	18,703	$2.269M	0.0%	$69.55	—	COM	29472R108
MG	MISTRAS GROUP INC	157,809	$2.268M	0.0%	$20.07	-31.5%	COM	60649T107
IWY	ISHARES RUSSELL TOP 200 GROW	26,296	$2.256M	0.0%	$82.24	—	ETF	464289438
APPN	APPIAN CORP	62,517	$2.255M	0.0%	$28.45	+20.3%	COM	03782L101
MTG	MGIC INVESTMENT CORP	171,253	$2.25M	0.0%	$9.41	+47.6%	COM	552848103
COLD	AMERICOLD REALTY TRUST	68,000	$2.205M	0.0%	$26.64	—	REIT	03064D108
—	BRIGHTSPHERE INVESTMENT GROU	190,896	$2.178M	0.0%	$14.77	—	COM	G1644T109
—	TRISTATE CAPITAL HLDGS INC	100,970	$2.155M	0.0%	$22.88	—	COM	89678F100
—	KLX ENERGY SERVICES HOLDING	103,786	$2.12M	0.0%	$32.01	—	COM	48253L106
—	BANCORPSOUTH BANK	72,882	$2.116M	0.0%	$31.45	—	COM	05971J102
—	CUBIC CORP	32,672	$2.107M	0.0%	$51.85	—	COM	229669106
SPGI	S&P GLOBAL INC	9,221	$2.101M	0.0%	$177.30	+16.5%	COM	78409V104
KTOS	KRATOS DEFENSE & SECURITY	91,709	$2.099M	0.0%	$16.07	+17.4%	COM	50077B207
—	CARDIOVASCULAR SYSTEMS INC	48,739	$2.092M	0.0%	$26.95	—	COM	141619106
EYE	NATIONAL VISION HOLDINGS INC	67,770	$2.083M	0.0%	$36.30	-21.0%	COM	63845R107
FIVN	FIVE9 INC	40,529	$2.079M	0.0%	$43.13	+17.7%	COM	338307101
MKSI	MKS INSTRUMENTS INC	26,650	$2.076M	0.0%	$64.71	+24.0%	COM	55306N104
ORI	OLD REPUBLIC INTL CORP	92,614	$2.073M	0.0%	$12.11	+4.0%	COM	680223104
AMH	AMERICAN HOMES 4 RENT- A	85,000	$2.066M	0.0%	$22.44	—	COM	02665T306
FNB	FNB CORP	173,321	$2.04M	0.0%	$8.79	+0.6%	COM	302520101
CWST	CASELLA WASTE SYSTEMS INC-A	51,400	$2.037M	0.0%	$33.54	+11.9%	COM	147448104
ADUS	ADDUS HOMECARE CORP	26,864	$2.013M	0.0%	$29.50	+134.1%	COM	006739106
VRAYQ	VIEWRAY INC	226,785	$1.998M	0.0%	$7.64	+6.2%	COM	92672L107
HEI/A	HEICO CORP-CLASS A	19,254	$1.99M	0.0%	$80.67	+13.1%	COM	422806208
DRH	DIAMONDROCK HOSPITALITY CO	191,983	$1.985M	0.0%	$11.48	—	COM	252784301
IDA	IDACORP INC	19,748	$1.983M	0.0%	$55.98	+80.2%	COM	451107106
COLB	COLUMBIA BANKING SYSTEM INC	54,501	$1.972M	0.0%	$20.41	+26.6%	COM	197236102
PCTY	PAYLOCITY HOLDING CORP	20,897	$1.961M	0.0%	$57.30	+65.7%	COM	70438V106
NNN	NATIONAL RETAIL PROPERTIES	37,000	$1.961M	0.0%	$37.06	—	REIT	637417106
KFY	KORN FERRY	48,564	$1.946M	0.0%	$44.38	-7.5%	COM	500643200
NWE	NORTHWESTERN CORP	26,874	$1.939M	0.0%	$39.13	+35.5%	COM	668074305
DECK	DECKERS OUTDOOR CORP	10,994	$1.935M	0.0%	$9.29	+179.8%	COM	243537107
WKC	WORLD FUEL SERVICES CORP	53,650	$1.929M	0.0%	$27.48	+14.2%	COM	981475106
PK	PARK HOTELS & RESORTS INC	69,959	$1.928M	0.0%	$27.87	—	REIT	700517105
PRAA	PRA GROUP INC	68,496	$1.927M	0.0%	$34.86	-18.9%	COM	69354N106
VWO	VANGUARD FTSE EMERGING MARKE	44,510	$1.893M	0.0%	$39.59	—	ETF	922042858
MCO	MOODY'S CORP	9,688	$1.892M	0.0%	$168.49	+6.5%	COM	615369105
OXM	OXFORD INDUSTRIES INC	24,792	$1.879M	0.0%	$90.97	-15.9%	COM	691497309
—	EMERALD EXPOSITIONS EVENTS I	168,445	$1.878M	0.0%	$12.34	—	COM	29103B100
HOMB	HOME BANCSHARES INC	97,231	$1.873M	0.0%	$21.06	-11.5%	COM	436893200
—	LIFE STORAGE INC	19,590	$1.863M	0.0%	$91.03	—	REIT	53223X107
NSC	NORFOLK SOUTHERN CORP	9,334	$1.861M	0.0%	$80.24	+116.0%	COM	655844108
WING	WINGSTOP INC	19,414	$1.839M	0.0%	$29.50	+176.2%	COM	974155103
—	HANGER INC	95,864	$1.836M	0.0%	$18.97	—	COM	41043F208
—	DELPHI TECHNOLOGIES PLC	89,638	$1.793M	0.0%	$45.91	—	COM	G2709G107
—	GCI LIBERTY INC - CLASS A	28,542	$1.754M	0.0%	$50.90	—	COM	36164V305
—	SINCLAIR BROADCAST GROUP -A	32,680	$1.753M	0.0%	$26.35	—	COM	829226109
BKH	BLACK HILLS CORP	22,041	$1.723M	0.0%	$52.65	+10.2%	COM	092113109
—	HEALTHCARE TRUST OF AME-CL A	62,500	$1.714M	0.0%	$25.93	—	REIT	42225P501
IWX	ISHARES RUSSELL TOP 200 VALU	31,680	$1.712M	0.0%	$52.55	—	ETF	464289420
ICFI	ICF INTERNATIONAL INC	23,490	$1.71M	0.0%	$70.54	+6.2%	COM	44925C103
OFG	OFG BANCORP	71,704	$1.704M	0.0%	$13.69	+45.5%	COM	67103X102
EPRT	ESSENTIAL PROPERTIES REALTY	85,000	$1.703M	0.0%	$14.19	—	COM	29670E107
—	ALLETE INC	20,319	$1.691M	0.0%	$82.24	—	COM	018522300
—	TECH DATA CORP	16,092	$1.683M	0.0%	$81.78	—	COM	878237106
WAFD	WASHINGTON FEDERAL INC	47,836	$1.671M	0.0%	$17.21	+51.0%	COM	938824109
—	CARDTRONICS PLC - A	61,151	$1.671M	0.0%	$31.20	—	COM	G1991C105
CDW	CDW CORP/DE	14,990	$1.664M	0.0%	$34.14	+183.8%	COM	12514G108
FBP	FIRST BANCORP PUERTO RICO	150,508	$1.662M	0.0%	$6.51	+35.7%	COM	318672706
NKE	NIKE INC -CL B	19,796	$1.662M	0.0%	$77.09	0.0%	COM	654106103
FCN	FTI CONSULTING INC	19,714	$1.653M	0.0%	$73.62	+11.7%	COM	302941109
UPBD	RENT-A-CENTER INC	61,912	$1.649M	0.0%	$14.52	+63.6%	COM	76009N100
BKD	BROOKDALE SENIOR LIVING INC	228,143	$1.645M	0.0%	$11.30	-41.6%	COM	112463104
MNST	MONSTER BEVERAGE CORP	25,637	$1.636M	0.0%	$24.02	+25.4%	COM	61174X109
TCMD	TACTILE SYSTEMS TECHNOLOGY I	28,321	$1.612M	0.0%	$29.02	+79.7%	COM	87357P100
—	AMERICAN EQUITY INVT LIFE HL	58,817	$1.597M	0.0%	$18.56	—	COM	025676206
—	AMEDISYS INC	12,924	$1.569M	0.0%	$60.34	—	COM	023436108
—	BROOKFIELD ASSET MANAGE-CL A	32,727	$1.564M	0.0%	$42.02	—	COM	112585104
PCH	POTLATCHDELTIC CORP	40,000	$1.559M	0.0%	$33.17	—	COM	737630103
MOFG	MIDWESTONE FINANCIAL GROUP I	55,465	$1.551M	0.0%	$34.27	-17.4%	COM	598511103
CTVA	CORTEVA INC	52,401	$1.549M	0.0%	$25.02	0.0%	COM	22052L104
GVA	GRANITE CONSTRUCTION INC	31,715	$1.528M	0.0%	$44.16	-1.0%	COM	387328107
HXL	HEXCEL CORP	18,856	$1.525M	0.0%	$67.90	+7.0%	COM	428291108
TOWN	TOWNE BANK	55,853	$1.524M	0.0%	$30.91	-14.6%	COM	89214P109
ARMK	ARAMARK	42,230	$1.523M	0.0%	$23.12	-6.9%	COM	03852U106
CL	COLGATE-PALMOLIVE CO	21,241	$1.522M	0.0%	$54.38	+11.8%	COM	194162103
HWC	HANCOCK WHITNEY CORP	36,991	$1.482M	0.0%	$49.93	-17.5%	COM	410120109
NNI	NELNET INC-CL A	24,938	$1.477M	0.0%	$40.56	+44.7%	COM	64031N108
OII	OCEANEERING INTL INC	72,439	$1.477M	0.0%	$22.39	-20.9%	COM	675232102
EVH	EVOLENT HEALTH INC - A	184,804	$1.469M	0.0%	$17.17	-31.0%	COM	30050B101
VNQ	VANGUARD REAL ESTATE ETF	16,789	$1.467M	0.0%	$78.81	—	ETF	922908553
SBRA	SABRA HEALTH CARE REIT INC	74,478	$1.466M	0.0%	$20.02	—	REIT	78573L106
—	GENERAL ELECTRIC CO	139,300	$1.463M	0.0%	$13.48	—	COM	369604103
G	GENPACT LTD	38,299	$1.459M	0.0%	$24.31	+38.3%	COM	G3922B107
WLDN	WILLDAN GROUP INC COM	38,807	$1.446M	0.0%	$36.15	0.0%	COM	96924N100
CNO	CNO FINANCIAL GROUP INC	86,604	$1.445M	0.0%	$17.40	-18.6%	COM	12621E103
PNW	PINNACLE WEST CAPITAL	15,283	$1.438M	0.0%	$45.52	+58.5%	COM	723484101
ABM	ABM INDUSTRIES INC	35,841	$1.434M	0.0%	$30.23	+9.7%	COM	000957100
AFL	AFLAC INC	26,171	$1.434M	0.0%	$35.19	+25.3%	COM	001055102
LMT	LOCKHEED MARTIN CORP	3,929	$1.428M	0.0%	$155.95	+79.4%	COM	539830109
ESNT	ESSENT GROUP LTD	29,827	$1.402M	0.0%	$34.22	+23.1%	COM	G3198U102
—	MACQUARIE INFRASTRUCTURE COR	34,469	$1.397M	0.0%	$49.02	—	COM	55608B105
CTRA	CABOT OIL & GAS CORP	60,480	$1.389M	0.0%	$18.62	+1.9%	COM	127097103
BDX	BECTON DICKINSON AND CO	5,481	$1.381M	0.0%	$74.42	+181.8%	COM	075887109
RVTY	PERKINELMER INC	14,300	$1.378M	0.0%	$48.06	+90.7%	COM	714046109
CATY	CATHAY GENERAL BANCORP	38,247	$1.373M	0.0%	$31.86	-11.3%	COM	149150104
EFSC	ENTERPRISE FINANCIAL SERVICE	32,940	$1.37M	0.0%	$18.82	+93.5%	COM	293712105
—	UNILEVER N V -NY SHARES	22,551	$1.369M	0.0%	$46.56	—	COM	904784709
RITM	NEW RESIDENTIAL INVESTMENT	88,765	$1.366M	0.0%	$13.97	—	COM	64828T201
—	CORE-MARK HOLDING CO INC	34,278	$1.362M	0.0%	$33.96	—	COM	218681104
CUZ	COUSINS PROPERTIES INC	37,500	$1.356M	0.0%	$36.16	—	COM	222795502
AKR	ACADIA REALTY TRUST	49,500	$1.355M	0.0%	$30.07	—	REIT	004239109
LW	LAMB WESTON HOLDINGS INC	21,330	$1.351M	0.0%	$36.41	+63.5%	COM	513272104
CWH	CAMPING WORLD HOLDINGS INC-A	108,321	$1.345M	0.0%	$18.66	-51.7%	COM	13462K109
BR	BROADRIDGE FINANCIAL SOLUTIO	10,512	$1.342M	0.0%	$89.16	+20.6%	COM	11133T103
ZION	ZIONS BANCORP NA	29,021	$1.334M	0.0%	$46.64	-0.8%	COM	989701107
RGA	REINSURANCE GROUP OF AMERICA	8,549	$1.334M	0.0%	$92.48	+61.8%	COM	759351604
ITT	ITT INC	20,336	$1.332M	0.0%	$41.20	+48.3%	COM	45073V108
UGI	UGI CORP	24,900	$1.33M	0.0%	$49.08	+8.4%	COM	902681105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	8,806	$1.329M	0.0%	$125.08	+7.2%	COM	109194100
—	ARCH COAL INC - A	14,078	$1.326M	0.0%	$93.16	—	COM	039380407
—	RETAIL OPPORTUNITY INVESTMEN	77,000	$1.319M	0.0%	$19.25	—	COM	76131N101
CRUS	CIRRUS LOGIC INC	30,178	$1.319M	0.0%	$37.11	+17.1%	COM	172755100
FN	FABRINET	26,479	$1.315M	0.0%	$52.82	0.0%	COM	G3323L100
RMBS	RAMBUS INC	108,724	$1.309M	0.0%	$8.69	+31.8%	COM	750917106
—	AON PLC	6,758	$1.304M	0.0%	$100.04	—	COM	G0408V102
EBS	EMERGENT BIOSOLUTIONS INC	26,674	$1.289M	0.0%	$61.62	-22.2%	COM	29089Q105
MSI	MOTOROLA SOLUTIONS INC	7,686	$1.281M	0.0%	$137.94	0.0%	COM	620076307
VRRM	VERRA MOBILITY CORP	97,321	$1.274M	0.0%	$13.33	0.0%	COM	92511U102
EXPO	EXPONENT INC	21,751	$1.273M	0.0%	$50.97	+3.8%	COM	30214U102
MTRN	MATERION CORP	18,732	$1.27M	0.0%	$60.17	+4.7%	COM	576690101
—	FLAGSTAR BANCORP INC	38,268	$1.268M	0.0%	$23.58	—	COM	337930705
MD	MEDNAX INC	50,018	$1.262M	0.0%	$55.48	-51.6%	COM	58502B106
AFG	AMERICAN FINANCIAL GROUP INC	12,300	$1.26M	0.0%	$30.65	+78.9%	COM	025932104
AMSF	AMERISAFE INC	19,438	$1.24M	0.0%	$24.79	+38.3%	COM	03071H100
ELME	WASHINGTON REIT	46,272	$1.237M	0.0%	$28.95	—	COM	939653101
MUSA	MURPHY USA INC	14,612	$1.228M	0.0%	$76.81	+5.9%	COM	626755102
—	MGM GROWTH PROPERTIES LLC-A	40,000	$1.226M	0.0%	$26.54	—	REIT	55303A105
EHC	ENCOMPASS HEALTH CORP	19,225	$1.218M	0.0%	$38.72	+15.3%	COM	29261A100
PMT	PENNYMAC MORTGAGE INVESTMENT	54,990	$1.2M	0.0%	$20.24	—	ETF	70931T103
NSIT	INSIGHT ENTERPRISES INC	20,588	$1.198M	0.0%	$52.58	+6.0%	COM	45765U103
FAF	FIRST AMERICAN FINANCIAL	22,300	$1.198M	0.0%	$34.60	+25.6%	COM	31847R102
COLM	COLUMBIA SPORTSWEAR CO	11,922	$1.194M	0.0%	$52.47	+73.8%	COM	198516106
MAR	MARRIOTT INTERNATIONAL -CL A	8,500	$1.192M	0.0%	$65.36	+93.2%	COM	571903202
FGD	FIRST TRUST DJ GL SEL DVD	51,750	$1.19M	0.0%	$24.03	—	ETF	33734X200
GPN	GLOBAL PAYMENTS INC	7,407	$1.186M	0.0%	$53.07	+166.7%	COM	37940X102
LADR	LADDER CAPITAL CORP-REIT	71,387	$1.186M	0.0%	$16.94	—	COM	505743104
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	17,507	$1.182M	0.0%	$60.76	—	ETF	78463X459
WAT	WATERS CORP	5,471	$1.178M	0.0%	$193.06	+13.2%	COM	941848103
BURL	BURLINGTON STORES INC	6,877	$1.17M	0.0%	$39.98	+308.9%	COM	122017106
—	PERFICIENT INC	34,064	$1.169M	0.0%	$22.25	—	COM	71375U101
CSGP	COSTAR GROUP INC	2,106	$1.167M	0.0%	$46.03	+11.0%	COM	22160N109
—	PATTERSON COS INC	50,859	$1.165M	0.0%	$21.84	—	COM	703395103
DKS	DICK'S SPORTING GOODS INC	33,440	$1.158M	0.0%	$27.40	+8.6%	COM	253393102
RELX	RELX PLC - SPON ADR	47,291	$1.154M	0.0%	$20.93	—	COM	759530108
HOPE	HOPE BANCORP INC	83,475	$1.15M	0.0%	$17.79	-23.3%	COM	43940T109
ORLY	O'REILLY AUTOMOTIVE INC	3,087	$1.14M	0.0%	$16.24	+56.0%	COM	67103H107
—	ORITANI FINANCIAL CORP	63,911	$1.134M	0.0%	$15.58	—	COM	68633D103
—	K12 INC	36,975	$1.124M	0.0%	$24.80	—	COM	48273U102
XLV	HEALTH CARE SELECT SECTOR	12,129	$1.124M	0.0%	$92.67	—	ETF	81369Y209
RWT	REDWOOD TRUST INC	67,939	$1.123M	0.0%	$16.24	—	COM	758075402
LEGH	LEGACY HOUSING CORP	90,101	$1.122M	0.0%	$12.14	0.0%	COM	52472M101
GNW	GENWORTH FINANCIAL INC-CL A	298,187	$1.106M	0.0%	$4.36	-18.8%	COM	37247D106
GLDD	GREAT LAKES DREDGE & DOCK CORP	99,833	$1.102M	0.0%	$7.78	+32.8%	COM	390607109
HNRG	HALLADOR ENERGY CO	195,339	$1.1M	0.0%	$5.81	-7.3%	COM	40609P105
IVV	ISHARES CORE S&P 500 ETF	3,728	$1.099M	0.0%	$265.77	—	ETF	464287200
NINEQ	NINE ENERGY SERVICE INC	63,345	$1.098M	0.0%	$30.40	-34.6%	COM	65441V101
—	HOLLYFRONTIER CORP	23,546	$1.09M	0.0%	$36.58	—	COM	436106108
MATX	MATSON INC	28,004	$1.088M	0.0%	$28.41	+19.5%	COM	57686G105
PDM	PIEDMONT OFFICE REALTY TRU-A	54,605	$1.088M	0.0%	$18.68	—	REIT	720190206
DPZ	DOMINO'S PIZZA INC	3,893	$1.083M	0.0%	$243.70	+3.8%	COM	25754A201
EIG	EMPLOYERS HOLDINGS INC	25,563	$1.081M	0.0%	$34.68	-3.8%	COM	292218104
—	SANDY SPRING BANCORP INC	30,922	$1.079M	0.0%	$31.33	—	COM	800363103
MCFT	MASTERCRAFT BOAT HOLDINGS IN	54,827	$1.074M	0.0%	$27.81	-18.0%	COM	57637H103
TRS	TRIMAS CORP	34,562	$1.07M	0.0%	$28.47	+7.6%	COM	896215209
POST	POST HOLDINGS INC	10,275	$1.068M	0.0%	$61.37	+14.5%	COM	737446104
IWD	ISHARES RUSSELL 1000 VALUE E	8,397	$1.068M	0.0%	$119.83	—	ETF	464287598
ILPT	INDUSTRIAL LOGISTICS PROPERT	51,015	$1.062M	0.0%	$19.79	—	COM	456237106
—	TORTOISE MIDSTREAM ENERGY	77,525	$1.046M	0.0%	$23.10	—	CLSD MF	89148B101
—	DOMTAR CORP	23,445	$1.044M	0.0%	$45.08	—	COM	257559203
CSL	CARLISLE COS INC	7,400	$1.039M	0.0%	$92.97	+33.4%	COM	142339100
—	VERSO CORP - A	54,475	$1.038M	0.0%	$16.84	—	COM	92531L207
FND	FLOOR & DECOR HOLDINGS INC-A	24,782	$1.038M	0.0%	$40.79	+2.5%	COM	339750101
GPC	GENUINE PARTS CO	9,964	$1.032M	0.0%	$72.94	+17.1%	COM	372460105
—	TRUSTCO BANK CORP NY	130,289	$1.032M	0.0%	$7.38	—	COM	898349105
NX	QUANEX BUILDING PRODUCTS TX	54,500	$1.03M	0.0%	$14.25	+6.2%	COM	747619104
RCL	ROYAL CARIBBEAN CRUISES LTD	8,500	$1.03M	0.0%	$106.67	+9.3%	COM	V7780T103
TMO	THERMO FISHER SCIENTIFIC INC	3,500	$1.028M	0.0%	$158.36	+70.9%	COM	883556102
BABA	ALIBABA GROUP HOLDING-SP ADR	6,058	$1.027M	0.0%	$80.54	—	COM	01609W102
PARR	PAR PACIFIC HOLDINGS INC	49,882	$1.024M	0.0%	$16.58	+17.6%	COM	69888T207
—	GLOBAL BRASS & COPPER HOLDIN	23,325	$1.02M	0.0%	$36.91	—	COM	37953G103
BBSI	BARRETT BUSINESS SVCS INC	12,301	$1.016M	0.0%	$13.96	+26.4%	COM	068463108
ATKR	ATKORE INTERNATIONAL GROUP I	39,089	$1.011M	0.0%	$20.73	+13.6%	COM	047649108
FBNC	FIRST BANCORP/NC	27,689	$1.008M	0.0%	$35.19	-10.8%	COM	318910106
CVI	CVR ENERGY INC	20,030	$1.001M	0.0%	$21.52	+22.3%	COM	12662P108
REXR	REXFORD INDUSTRIAL REALTY IN	24,607	$993K	0.0%	$29.85	—	REIT	76169C100
—	CADENCE BANCORP	47,532	$989K	0.0%	$16.79	—	COM	12739A100
—	NEW YORK MORTGAGE TRUST INC	159,381	$988K	0.0%	$6.08	—	REIT	649604501
FRCB	FIRST REPUBLIC BANK/CA	10,100	$986K	0.0%	$85.92	+14.3%	COM	33616C100
BEN	FRANKLIN RESOURCES INC	28,300	$985K	0.0%	$24.66	0.0%	COM	354613101
PM	PHILIP MORRIS INTERNATIONAL	12,349	$970K	0.0%	$56.81	+2.6%	COM	718172109
—	KANSAS CITY SOUTHERN	7,963	$970K	0.0%	$91.86	—	COM	485170302
GSBC	GREAT SOUTHERN BANCORP INC	16,147	$966K	0.0%	$53.08	+7.1%	COM	390905107
WLK	WESTLAKE CHEMICAL CORP	13,900	$965K	0.0%	$66.94	-10.8%	COM	960413102
PRKS	SEAWORLD ENTERTAINMENT INC	31,140	$965K	0.0%	$25.51	+7.6%	COM	81282V100
BALL	BALL CORP	13,759	$963K	0.0%	$34.64	+66.2%	COM	058498106
DEO	DIAGEO PLC-SPONSORED ADR	5,562	$958K	0.0%	$119.33	—	COM	25243Q205
ANF	ABERCROMBIE & FITCH CO-CL A	59,744	$958K	0.0%	$10.17	+116.3%	COM	002896207
—	TORCHMARK CORP	10,700	$957K	0.0%	$56.42	—	COM	891027104
—	BED BATH & BEYOND INC COM	82,084	$954K	0.0%	$16.99	—	COM	075896100
OGE	OGE ENERGY CORP	22,391	$953K	0.0%	$31.61	+33.9%	COM	670837103
CTBI	COMMUNITY TRUST BANCORP INC	22,484	$951K	0.0%	$25.84	+22.6%	COM	204149108
OZK	BANK OZK	31,533	$949K	0.0%	$31.12	-22.3%	COM	06417N103
USFD	US FOODS HOLDING CORP	26,500	$948K	0.0%	$35.39	+2.6%	COM	912008109
PGC	PEAPACK GLADSTONE FINL CORP	33,707	$948K	0.0%	$29.56	-10.8%	COM	704699107
PYPL	PAYPAL HOLDINGS INC	8,271	$947K	0.0%	$94.45	+17.1%	COM	70450Y103
KIM	KIMCO REALTY CORP	51,182	$946K	0.0%	$11.44	+16.7%	COM	49446R109
—	ADTRAN INC COM	61,715	$941K	0.0%	$13.69	—	COM	00738A106
HBAN	HUNTINGTON BANCSHARES INC	67,998	$940K	0.0%	$9.09	+8.3%	COM	446150104
KWR	QUAKER CHEMICAL CORP	4,634	$940K	0.0%	$156.93	+29.6%	COM	747316107
—	KEMET CORP	49,847	$938K	0.0%	$18.02	—	COM	488360207
BP	BP PLC-SPONS ADR	22,401	$934K	0.0%	$39.37	—	COM	055622104
—	ATLAS AIR WORLDWIDE HOLDINGS	20,836	$930K	0.0%	$42.27	—	COM	049164205
HCC	WARRIOR MET COAL INC	35,602	$930K	0.0%	$28.96	-1.6%	COM	93627C101
GCO	GENESCO INC	21,998	$930K	0.0%	$43.65	+1.3%	COM	371532102
UPLD	UPLAND SOFTWARE INC	20,391	$928K	0.0%	$45.79	0.0%	COM	91544A109
ABR	ARBOR REALTY TRUST INC	76,158	$923K	0.0%	$10.06	—	COM	038923108
TXN	TEXAS INSTRUMENTS INC	8,028	$921K	0.0%	$52.93	+75.2%	COM	882508104
EWBC	EAST WEST BANCORP INC	19,667	$920K	0.0%	$33.07	+21.8%	COM	27579R104
ALSN	ALLISON TRANSMISSION HOLDING	19,797	$918K	0.0%	$20.76	+95.8%	COM	01973R101
—	HEIDRICK & STRUGGLES INTL	30,581	$917K	0.0%	$31.26	—	COM	422819102
CUBI	CUSTOMERS BANCORP INC	43,481	$913K	0.0%	$20.97	-0.6%	COM	23204G100
BRX	BRIXMOR PROPERTY GROUP INC	50,782	$908K	0.0%	$15.29	—	REIT	11120U105
NVS	NOVARTIS AG-SPONSORED ADR	9,936	$907K	0.0%	$82.12	—	COM	66987V109
PFSI	PENNYMAC FINANCIAL SERVICES	40,608	$901K	0.0%	$18.86	+8.8%	COM	70932M107
IJH	ISHARES CORE S&P MIDCAP ETF	4,635	$900K	0.0%	$158.20	—	ETF	464287507
—	PLAYAGS INC	46,293	$900K	0.0%	$29.47	—	COM	72814N104
—	GENESEE & WYOMING INC-CL A	8,896	$890K	0.0%	$73.97	—	COM	371559105
—	NOBLE ENERGY INC	39,688	$889K	0.0%	$38.14	—	COM	655044105
SATS	ECHOSTAR HOLDING CORP CL A	20,011	$887K	0.0%	$31.52	+5.7%	COM	278768106
CPA	COPA HOLDINGS SA CL A	9,075	$885K	0.0%	$72.33	+1.5%	COM	P31076105
NFG	NATIONAL FUEL GAS CO	16,767	$884K	0.0%	$55.69	+2.2%	COM	636180101
ZUMZ	ZUMIEZ INC	33,520	$875K	0.0%	$23.71	+2.4%	COM	989817101
—	CHIMERA INVESTMENT CORP	45,950	$867K	0.0%	$17.56	—	REIT	16934Q208
—	CIT GROUP INC	16,418	$863K	0.0%	$50.43	—	COM	125581801
DAN	DANA HOLDING CORP COM	43,213	$862K	0.0%	$15.15	+1.0%	COM	235825205
CNC	CENTENE CORP	16,403	$860K	0.0%	$60.39	-10.6%	COM	15135B101
TRNO	TERRENO REALTY CORP	17,541	$860K	0.0%	$37.65	—	REIT	88146M101
—	AVX CORP	51,628	$857K	0.0%	$17.01	—	COM	002444107
DIV	GLOBAL X SUPERDIVIDEND USE	37,756	$855K	0.0%	$24.71	—	ETF	37950E291
CNXN	PC CONNECTION INC	24,387	$853K	0.0%	$34.38	-4.4%	COM	69318J100
SXC	SUNCOKE ENERGY INC COM	95,926	$852K	0.0%	$9.71	-15.2%	COM	86722A103
—	AEROJET ROCKETDYNE HOLDINGS	18,908	$847K	0.0%	$35.22	—	COM	007800105
KEY	KEYCORP	47,700	$847K	0.0%	$11.69	+4.9%	COM	493267108
FISI	FINANCIAL INSTITUTIONS INC	29,038	$846K	0.0%	$18.44	+9.6%	COM	317585404
TITN	TITAN MACHINERY INC	41,107	$846K	0.0%	$18.52	-9.3%	COM	88830R101
BL	BLACKLINE INC	15,773	$844K	0.0%	$49.76	0.0%	COM	09239B109
ASB	ASSOCIATED BANC-CORP	39,765	$841K	0.0%	$18.55	-10.3%	COM	045487105
DVN	DEVON ENERGY CORP	29,400	$838K	0.0%	$27.70	-22.9%	COM	25179M103
GD	GENERAL DYNAMICS CORP	4,601	$837K	0.0%	$151.07	-2.2%	COM	369550108
PTEN	PATTERSON-UTI ENERGY INC	72,623	$836K	0.0%	$17.61	-26.9%	COM	703481101
ENSG	ENSIGN GROUP INC COM	14,694	$836K	0.0%	$42.86	+14.4%	COM	29358P101
EBF	ENNIS INC	40,680	$835K	0.0%	$13.10	-2.9%	COM	293389102
WSM	WILLIAMS-SONOMA INC	12,800	$832K	0.0%	$26.99	-7.4%	COM	969904101
FSV	FIRSTSERVICE CORP	8,577	$823K	0.0%	$86.95	0.0%	COM	33767E202
MGA	MAGNA INTERNATIONAL INC	16,540	$822K	0.0%	$38.22	+4.5%	COM	559222401
—	XPERI CORP	39,869	$821K	0.0%	$23.40	—	COM	98421B100
PBF	PBF ENERGY INC-CLASS A	26,229	$821K	0.0%	$31.26	-4.5%	COM	69318G106
SWKS	SKYWORKS SOLUTIONS INC	10,622	$821K	0.0%	$67.28	+0.7%	COM	83088M102
GWRE	GUIDEWIRE SOFTWARE INC	8,073	$818K	0.0%	$81.91	+24.5%	COM	40171V100
—	NANOMETRICS INC	23,569	$818K	0.0%	$37.51	—	COM	630077105
CCEP	COCA-COLA EUROPEAN PARTNERS	14,425	$815K	0.0%	$32.04	+40.3%	COM	G25839104
OMC	OMNICOM GROUP	9,935	$814K	0.0%	$42.99	+44.2%	COM	681919106
MTRX	MATRIX SERVICE CO	40,199	$814K	0.0%	$21.14	-6.6%	COM	576853105
—	MICRO FOCUS INTERNATIONAL	31,001	$814K	0.0%	$26.26	—	COM	45409B206
TTMI	TTM TECHNOLOGIES	79,430	$810K	0.0%	$13.35	-17.0%	COM	87305R109
SFNC	SIMMONS FIRST NATL CORP-CL A	34,763	$809K	0.0%	$29.27	-16.9%	COM	828730200
—	REXNORD CORP	26,725	$808K	0.0%	$29.81	—	COM	76169B102
ARCB	ARCBEST CORP	28,667	$806K	0.0%	$32.28	-14.0%	COM	03937C105
ACRE	ARES COMMERCIAL REAL ESTATE	54,214	$806K	0.0%	$13.04	—	COM	04013V108
AMKR	AMKOR TECHNOLOGY INC	107,918	$805K	0.0%	$7.71	-5.4%	COM	031652100
BKU	BANKUNITED INC	23,850	$805K	0.0%	$27.62	0.0%	COM	06652K103
—	HIBBETT SPORTS INC	44,000	$801K	0.0%	$22.82	—	COM	428567101
CMCO	COLUMBUS MCKINNON CORP/NY	19,091	$801K	0.0%	$36.04	-0.5%	COM	199333105
—	COLUMBIA PROPERTY TRUST INC	38,546	$799K	0.0%	$22.70	—	REIT	198287203
DBI	DESIGNER BRANDS INC	41,602	$798K	0.0%	$17.23	0.0%	COM	250565108
THFF	FIRST FINANCIAL CORP/INDIANA I	19,834	$797K	0.0%	$34.13	-4.7%	COM	320218100
KFRC	KFORCE INC	22,687	$796K	0.0%	$39.35	-8.6%	COM	493732101
OSG	AMBAC FINANCIAL GROUP INC	46,922	$791K	0.0%	$19.10	-10.6%	COM	023139884
ODFL	OLD DOMINION FREIGHT LINE	5,292	$790K	0.0%	$47.05	+0.3%	COM	679580100
PFG	PRINCIPAL FINANCIAL GROUP	13,600	$788K	0.0%	$42.59	0.0%	COM	74251V102
VYM	VANGUARD HIGH DVD YIELD ETF	8,954	$782K	0.0%	$67.77	—	ETF	921946406
SCVL	SHOE CARNIVAL INC	28,323	$782K	0.0%	$13.96	+11.4%	COM	824889109
MRSH	MARSH & MCLENNAN COS	7,819	$780K	0.0%	$73.00	+18.2%	COM	571748102
—	OFFICE DEPOT INC	376,631	$776K	0.0%	$2.58	—	COM	676220106
CHMI	CHERRY HILL MORTGAGE INVESTM	48,449	$775K	0.0%	$18.10	—	REIT	164651101
RRX	REGAL BELOIT CORP	9,480	$775K	0.0%	$75.57	+6.6%	COM	758750103
VO	VANGUARD MID-CAP ETF	4,634	$775K	0.0%	$141.00	—	ETF	922908629
VRA	VERA BRADLEY INC	64,434	$773K	0.0%	$12.01	-1.4%	COM	92335C106
STZ	CONSTELLATION BRANDS INC-A	3,917	$771K	0.0%	$168.44	+4.0%	COM	21036P108
LYV	LIVE NATION ENTERTAINMENT IN	11,617	$770K	0.0%	$25.73	+149.7%	COM	538034109
VICI	VICI PROPERTIES INC	34,869	$769K	0.0%	$14.28	+9.2%	COM	925652109
INVA	INNOVIVA INC	52,684	$767K	0.0%	$14.60	-2.9%	COM	45781M101
—	FRANKLIN FINANCIAL NETWORK	27,244	$759K	0.0%	$37.40	—	COM	35352P104
—	ANWORTH MORTGAGE ASSET CORP	199,854	$757K	0.0%	$4.04	—	COM	037347101
—	CENTENNIAL RESOURCE DEVELO-A	99,120	$752K	0.0%	$12.12	—	COM	15136A102
SBH	SALLY BEAUTY HOLDINGS INC	56,214	$750K	0.0%	$18.71	-12.6%	COM	79546E104
ARW	ARROW ELECTRONICS INC	10,500	$748K	0.0%	$56.26	+31.0%	COM	042735100
—	MFA FINANCIAL INC	103,582	$744K	0.0%	$8.26	—	COM	55272X102
WTI	W&T OFFSHORE INC	149,299	$741K	0.0%	$6.46	-16.6%	COM	92922P106
PFBC	PREFERRED BANK/LOS ANGELES	15,675	$741K	0.0%	$47.62	-1.4%	COM	740367404
—	ATHENE HOLDING LTD-CLASS A	17,114	$737K	0.0%	$40.79	—	COM	G0684D107
HLX	HELIX ENERGY SOLUTIONS GRP INC	85,388	$737K	0.0%	$7.16	+8.6%	COM	42330P107
—	MELLANOX TECHNOLOGIES LTD	6,626	$733K	0.0%	$63.06	—	COM	M51363113
UNM	UNUM GROUP	21,248	$713K	0.0%	$34.81	-0.5%	COM	91529Y106
SEE	SEALED AIR CORP	16,663	$713K	0.0%	$37.74	+3.2%	COM	81211K100
DLN	WISDOMTREE US LARGECAP DIVID	7,320	$709K	0.0%	$92.08	—	ETF	97717W307
—	NIC INC	43,347	$695K	0.0%	$17.09	—	COM	62914B100
IMMR	IMMERSION CORPORATION	91,310	$695K	0.0%	$9.17	-8.0%	COM	452521107
TBCH	TURTLE BEACH CORP	60,017	$694K	0.0%	$22.10	-52.1%	COM	900450206
HZO	MARINEMAX INC	41,523	$683K	0.0%	$19.04	-9.3%	COM	567908108
—	SPIRIT REALTY CAPITAL INC	15,926	$679K	0.0%	$35.26	—	COM	84860W300
MLI	MUELLER INDUSTRIES INC	23,096	$676K	0.0%	$13.36	-0.3%	COM	624756102
BCPC	BALCHEM CORP	6,730	$673K	0.0%	$77.49	+20.9%	COM	057665200
SAP	SAP SE-SPONSORED ADR	4,911	$672K	0.0%	$85.86	—	COM	803054204
RHI	ROBERT HALF INTL INC	11,754	$670K	0.0%	$41.05	+45.4%	COM	770323103
RM	REGIONAL MANAGEMENT CORP	25,353	$669K	0.0%	$28.91	-28.8%	COM	75902K106
FIX	COMFORT SYSTEMS USA INC	13,112	$669K	0.0%	$47.87	+3.4%	COM	199908104
—	INDEPENDENCE CONTRACT DRILLI	422,435	$667K	0.0%	$3.89	—	COM	453415309
SEIC	SEI INVESTMENTS COMPANY	11,803	$662K	0.0%	$50.31	-2.0%	COM	784117103
AEO	AMERICAN EAGLE OUTFITTERS	38,918	$658K	0.0%	$20.86	-18.5%	COM	02553E106
DAKT	DAKTRONICS INC COM	106,151	$655K	0.0%	$7.45	-9.3%	COM	234264109
—	OWENS-ILLINOIS INC	37,525	$648K	0.0%	$18.98	—	COM	690768403
LEG	LEGGETT & PLATT INC	16,851	$647K	0.0%	$45.19	-12.7%	COM	524660107
QSR	RESTAURANT BRANDS INTERN	9,265	$644K	0.0%	$57.29	+16.9%	COM	76131D103
WDAY	WORKDAY INC-CLASS A	3,121	$642K	0.0%	$192.80	+4.7%	COM	98138H101
—	ROYAL DUTCH SHELL-SPON ADR-A	9,812	$638K	0.0%	$61.96	—	COM	780259206
NFLX	NETFLIX INC	1,729	$635K	0.0%	$15.75	+129.1%	COM	64110L106
HVT	HAVERTY FURNITURE	37,015	$630K	0.0%	$21.60	-8.8%	COM	419596101
RBB	RBB BANCORP	32,429	$627K	0.0%	$29.76	-35.1%	COM	74930B105
DOX	AMDOCS LTD	10,070	$625K	0.0%	$35.57	+41.4%	COM	G02602103
CINF	CINCINNATI FINANCIAL CORP	6,009	$623K	0.0%	$36.95	+118.9%	COM	172062101
THC	TENET HEALTHCARE CORP	30,101	$622K	0.0%	$33.02	-30.2%	COM	88033G407
WAB	WABTEC CORP	8,552	$614K	0.0%	$68.15	0.0%	COM	929740108
—	RENEWABLE ENERGY GROUP INC	38,709	$614K	0.0%	$28.80	—	COM	75972A301
WCN	WASTE CONNECTIONS INC	6,376	$609K	0.0%	$44.76	+96.7%	COM	94106B101
—	TE CONNECTIVITY LTD	6,348	$608K	0.0%	$69.28	—	COM	H84989104
UMBF	UMB FINANCIAL CORP	9,200	$606K	0.0%	$73.36	-10.1%	COM	902788108
ULH	UNIVERSAL LOGISTICS HOLDINGS	26,945	$605K	0.0%	$23.73	-10.0%	COM	91388P105
ROG	ROGERS CORP	3,479	$600K	0.0%	$104.68	+55.6%	COM	775133101
IHG	INTERCONTINENTAL HOTELS-ADR	8,950	$599K	0.0%	$61.19	—	COM	45857P806
FOXF	FOX FACTORY HOLDING CORP	7,229	$596K	0.0%	$74.17	0.0%	COM	35138V102
—	CHINA MOBILE LTD-SPON ADR	13,136	$595K	0.0%	$49.52	—	COM	16941M109
—	AMERICAN OUTDOOR BRANDS CORP	65,535	$590K	0.0%	$15.53	—	COM	02874P103
SWK	STANLEY BLACK & DECKER INC	4,042	$585K	0.0%	$118.18	-2.0%	COM	854502101
—	FOOT LOCKER INC	13,861	$581K	0.0%	$53.17	—	COM	344849104
—	GREAT AJAX CORP	41,472	$581K	0.0%	$13.86	—	COM	38983D300
TFX	TELEFLEX INC	1,741	$577K	0.0%	$244.35	+18.9%	COM	879369106
—	ROYAL DUTCH SHELL-SPON ADR-B	8,760	$576K	0.0%	$57.40	—	COM	780259107
UHS	UNIVERSAL HEALTH SERVICES-B	4,374	$570K	0.0%	$123.59	-1.3%	COM	913903100
MBIN	MERCHANTS BANCORP/IN	32,642	$556K	0.0%	$16.40	-22.8%	COM	58844R108
ALL	ALLSTATE CORP	5,455	$555K	0.0%	$80.56	+3.6%	COM	020002101
—	LINDE PLC	2,765	$555K	0.0%	$164.08	—	COM	G5494J103
IBCP	INDEPENDENT BANK CORP - MICH	25,199	$549K	0.0%	$16.52	+0.1%	COM	453838609
DIA	SPDR DJIA TRUST	2,063	$548K	0.0%	$265.63	—	ETF	78467X109
EWH	ISHARES INC MSCI HONG KONG	21,010	$544K	0.0%	$25.89	—	ETF	464286871
—	ENDURANCE INTERNATIONAL GROU	113,374	$544K	0.0%	$9.46	—	COM	29272B105
—	MEET GROUP INC/THE	156,038	$543K	0.0%	$5.03	—	COM	58513U101
VB	VANGUARD SMALL-CAP ETF	3,455	$541K	0.0%	$134.93	—	ETF	922908751
VISN	COMMSCOPE HOLDING CO INC	34,394	$541K	0.0%	$21.02	-3.4%	COM	20337X109
BKE	BUCKLE INC/THE	30,796	$533K	0.0%	$9.32	-6.4%	COM	118440106
DE	DEERE & CO	3,179	$527K	0.0%	$81.42	+73.7%	COM	244199105
CHD	CHURCH & DWIGHT CO INC	7,090	$518K	0.0%	$53.53	+28.4%	COM	171340102
IJR	ISHARES CORE S&P SMALL-CAP E	6,553	$513K	0.0%	$82.18	—	ETF	464287804
DCI	DONALDSON CO INC	10,000	$509K	0.0%	$34.39	+32.8%	COM	257651109
HPE	HEWLETT PACKARD ENTERPRISE	33,465	$500K	0.0%	$7.24	+69.2%	COM	42824C109
YUM	YUM! BRANDS INC	4,476	$495K	0.0%	$49.48	+85.8%	COM	988498101
BANR	BANNER CORPORATION	9,096	$493K	0.0%	$44.52	-6.3%	COM	06652V208
UTHR	UNITED THERAPEUTICS CORP	6,287	$491K	0.0%	$116.52	-19.7%	COM	91307C102
DLTH	DULUTH HOLDINGS INC - CL B	36,166	$491K	0.0%	$22.51	-28.1%	COM	26443V101
—	MALLINCKRODT PLC	53,267	$489K	0.0%	$27.55	—	COM	G5785G107
EXPD	EXPEDITORS INTL WASH INC	6,419	$487K	0.0%	$39.66	+75.4%	COM	302130109
AMAT	APPLIED MATERIALS INC	10,447	$469K	0.0%	$17.81	+121.0%	COM	038222105
NVO	NOVO-NORDISK A/S-SPONS ADR	9,087	$464K	0.0%	$52.36	—	COM	670100205
NVDA	NVIDIA CORP	2,821	$463K	0.0%	$3.85	+6.9%	COM	67066G104
RY	ROYAL BANK OF CANADA	5,725	$455K	0.0%	$61.90	+26.3%	COM	780087102
—	ALLERGAN PLC	2,693	$451K	0.0%	$253.28	—	COM	G0177J108
—	CBL & ASSOCIATES PROPERTIES	429,653	$447K	0.0%	$2.27	—	COM	124830100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	10,539	$440K	0.0%	$41.75	—	COM	404280406
ABBNY	ABB LTD-SPON ADR	21,712	$435K	0.0%	$21.08	—	COM	000375204
—	ENCANA CORP	84,581	$434K	0.0%	$7.14	—	COM	292505104
LNTH	LANTHEUS HOLDINGS INC	15,187	$430K	0.0%	$19.99	+27.0%	COM	516544103
BBCP	CONCRETE PUMPING HOLDINGS IN	80,812	$414K	0.0%	$5.05	0.0%	COM	206704108
REGN	REGENERON PHARMACEUTICALS	1,316	$412K	0.0%	$399.01	-17.0%	COM	75886F107
—	PERFORMANT FINANCIAL CORP	388,187	$408K	0.0%	$5.24	—	COM	71377E105
—	SERVICEMASTER GLOBAL HOLDING	7,804	$407K	0.0%	$41.01	—	COM	81761R109
GPI	GROUP 1 AUTOMOTIVE INC COM	4,921	$403K	0.0%	$60.77	+23.7%	COM	398905109
NEE	NEXTERA ENERGY INC	1,954	$400K	0.0%	$35.39	+18.1%	COM	65339F101
VIG	VANGUARD DIVIDEND APPREC ETF	3,435	$396K	0.0%	$101.89	—	ETF	921908844
TAK	TAKEDA PHARMACEUTIC-SP ADR	22,232	$394K	0.0%	$17.80	—	COM	874060205
BTI	BRITISH AMERICAN TOB-SP ADR	10,991	$383K	0.0%	$69.31	—	COM	110448107
CGBD	TCG BDC INC	24,667	$376K	0.0%	$6.57	-3.1%	COM	872280102
MEDP	MEDPACE HOLDINGS INC	5,710	$374K	0.0%	$54.90	+5.0%	COM	58506Q109
—	DENBURY RESOURCES INC	285,746	$354K	0.0%	$4.81	—	COM	247916208
—	GLAXOSMITHKLINE PLC-SPON ADR	8,827	$353K	0.0%	$41.10	—	COM	37733W105
TSM	TAIWAN SEMICONDUCTOR-SP ADR	8,800	$345K	0.0%	$27.72	—	COM	874039100
PUK	PRUDENTIAL PLC-ADR	7,569	$332K	0.0%	$47.60	—	COM	74435K204
VOD	VODAFONE GROUP PLC-SP ADR	20,242	$331K	0.0%	$16.35	—	COM	92857W308
VTI	VANGUARD TOTAL STOCK MKT ETF	2,182	$327K	0.0%	$113.55	—	ETF	922908769
CABO	CABLE ONE INC	275	$322K	0.0%	$618.42	+62.5%	COM	12685J105
DBEF	XTRACKERS MSCI EAFE HEDGED E	10,178	$322K	0.0%	$30.15	—	ETF	233051200
FDS	FACTSET RESEARCH SYSTEMS INC	1,115	$320K	0.0%	$141.42	+83.6%	COM	303075105
XLU	UTILITIES SELECT SECTOR SPDR	5,365	$320K	0.0%	$52.62	—	ETF	81369Y886
LTC	LTC PROPERTIES INC	6,969	$318K	0.0%	$42.25	—	COM	502175102
EPD	ENTERPRISE PRODUCTS PARTNERS	10,850	$313K	0.0%	$31.58	—	LP	293792107
—	VARIAN MEDICAL SYSTEMS INC	2,281	$311K	0.0%	$83.17	—	COM	92220P105
AZN	ASTRAZENECA PLC-SPONS ADR	7,324	$302K	0.0%	$35.45	—	COM	046353108
BCS	BARCLAYS PLC-SPONS ADR	39,306	$299K	0.0%	$10.65	—	COM	06738E204
—	VERSUM MATERIALS INC	5,687	$293K	0.0%	$29.38	—	COM	92532W103
—	DIME COMMUNITY BANCSHARES	15,368	$292K	0.0%	$18.74	—	COM	253922108
BIDU	BAIDU INC - SPON ADR	2,465	$289K	0.0%	$171.88	—	COM	056752108
BSM	BLACK STONE MINERALS LP	17,851	$277K	0.0%	$16.61	—	LP	09225M101
ING	ING GROEP N.V.-SPONSORED ADR	23,350	$270K	0.0%	$11.56	—	COM	456837103
FCNCA	FIRST CITIZENS BCSHS -CL A	600	$270K	0.0%	$316.50	+35.2%	COM	31946M103
DLTR	DOLLAR TREE INC	2,500	$268K	0.0%	$94.38	+11.5%	COM	256746108
FTV	FORTIVE CORP	3,219	$262K	0.0%	$45.98	+9.8%	COM	34959J108
—	RED HAT INC	1,395	$262K	0.0%	$80.42	—	COM	756577102
RIO	RIO TINTO PLC-SPON ADR	4,189	$261K	0.0%	$62.31	—	COM	767204100
BAX	BAXTER INTERNATIONAL INC	3,157	$259K	0.0%	$49.30	+38.9%	COM	071813109
VEU	VANGUARD FTSE ALL-WORLD EX-U	5,010	$255K	0.0%	$51.91	—	ETF	922042775
—	SK TELECOM CO LTD-SPON ADR	9,783	$242K	0.0%	$24.42	—	COM	78440P108
MTB	M & T BANK CORP	1,400	$238K	0.0%	$134.04	-0.1%	COM	55261F104
SR	SPIRE INC	2,806	$235K	0.0%	$82.32	—	COM	84857L101
XEL	XCEL ENERGY INC	3,858	$230K	0.0%	$43.12	+8.8%	COM	98389B100
D	DOMINION ENERGY INC	2,958	$229K	0.0%	$53.89	+5.5%	COM	25746U109
—	TOTAL SA-SPON ADR	4,093	$228K	0.0%	$55.70	—	COM	89151E109
CNI	CANADIAN NATL RAILWAY CO	2,392	$221K	0.0%	$58.46	+38.6%	COM	136375102
—	UNILEVER PLC-SPONSORED ADR	3,536	$219K	0.0%	$41.28	—	COM	904767704
—	SUNTRUST BANKS INC	3,447	$217K	0.0%	$47.40	—	COM	867914103
CC	CHEMOURS CO/THE	8,706	$209K	0.0%	$32.16	-30.7%	COM	163851108
GLW	CORNING INC	6,250	$208K	0.0%	$27.05	-1.6%	COM	219350105
—	BLACK KNIGHT INC	3,448	$207K	0.0%	$60.03	—	COM	09215C105
—	ENCORE WIRE CORP COM	3,531	$207K	0.0%	$57.21	—	COM	292562105
—	RAYTHEON COMPANY	1,183	$206K	0.0%	$174.13	—	COM	755111507
DOV	DOVER CORP	2,040	$204K	0.0%	$87.19	0.0%	COM	260003108
—	MAGELLAN MIDSTREAM PARTNERS	3,170	$203K	0.0%	$64.04	—	LP	559080106
DX	DYNEX CAPITAL INC	12,017	$201K	0.0%	$16.73	—	REIT	26817Q886
ET	ENERGY TRANSFER LP	13,003	$183K	0.0%	$13.23	—	LP	29273V100
BBVA	BANCO BILBAO VIZCAYA-SP ADR	32,710	$182K	0.0%	$6.79	—	COM	05946K101
UNFI	UNITED NATURAL FOODS INC	15,473	$139K	0.0%	$13.49	-14.8%	COM	911163103
SMFG	SUMITOMO MITSUI-SPONS ADR	17,193	$121K	0.0%	$7.58	—	COM	86562M209
—	NEW YORK COMMUNITY BANCORP	11,478	$115K	0.0%	$11.57	—	COM	649445103
ITUB	ITAU UNIBANCO H-SPON PRF ADR	11,486	$108K	0.0%	$10.30	—	COM	465562106
ABEV	AMBEV SA-ADR	21,998	$103K	0.0%	$4.47	—	COM	02319V103
LYG	LLOYDS BANKING GROUP PLC-ADR	35,981	$102K	0.0%	$3.95	—	COM	539439109
—	ZYNGA INC - CL A	12,369	$76,000	0.0%	$4.01	—	COM	98986T108