Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.415B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,532,518 | $84.92M | 6.0% | $55.41 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 427,639 | $61.59M | 4.4% | $144.02 | — | — | COM | 037833100 |
| — | FACEBOOK INC | 264,080 | $39.87M | 2.8% | $150.98 | — | — | CL A | 30303m102 |
| MSFT | MICROSOFT CORP | 527,058 | $36.33M | 2.6% | $68.93 | — | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 252,797 | $26.37M | 1.9% | $104.33 | — | — | COM | 166764100 |
| AMZN | AMAZON COM INC | 26,880 | $26.02M | 1.8% | $968.01 | — | — | COM | 023135106 |
| — | ALPHABET INC | 23,074 | $21.45M | 1.5% | $929.66 | — | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 23,230 | $21.11M | 1.5% | $908.74 | — | — | CAP STK CL C | 02079k107 |
| SPY | SPDR S&P 500 ETF TR | 73,300 | $17.72M | 1.3% | $241.80 | — | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 516,836 | $17.44M | 1.2% | $33.74 | — | — | COM | 458140100 |
| — | KELLOGG CO | 246,916 | $17.15M | 1.2% | $69.46 | — | — | COM | 487836108 |
| — | EXXON MOBIL CORP | 207,276 | $16.73M | 1.2% | $80.73 | — | — | COM | 30231g102 |
| QCOM | QUALCOMM INC | 293,897 | $16.23M | 1.1% | $55.22 | — | — | COM | 747525103 |
| — | COMCAST CORP NEW | 408,381 | $15.89M | 1.1% | $38.92 | — | — | CL A | 20030n101 |
| GILD | GILEAD SCIENCES INC | 203,011 | $14.37M | 1.0% | $70.78 | — | — | COM | 375558103 |
| — | DOW CHEM CO | 223,332 | $14.09M | 1.0% | $63.07 | — | — | COM | 260543103 |
| — | CISCO SYS INC | 448,116 | $14.03M | 1.0% | $31.30 | — | — | COM | 17275r102 |
| — | CELGENE CORP | 102,073 | $13.26M | 0.9% | $129.87 | — | — | COM | 151020104 |
| — | JPMORGAN CHASE & CO | 136,275 | $12.46M | 0.9% | $91.40 | — | — | COM | 46625h100 |
| AMGN | AMGEN INC | 69,484 | $11.97M | 0.8% | $172.23 | — | — | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,001 | $9.711M | 0.7% | $78.31 | — | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,861 | $9.208M | 0.7% | $153.82 | — | — | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 98,434 | $8.996M | 0.6% | $91.39 | — | — | SHS | g47791101 |
| F | FORD MTR CO DEL | 802,582 | $8.981M | 0.6% | $11.19 | — | — | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 183,034 | $8.898M | 0.6% | $48.61 | — | — | COM | 002824100 |
| — | WABCO HLDGS INC | 69,750 | $8.894M | 0.6% | $127.51 | — | — | COM | 92927k102 |
| — | ORACLE CORP | 177,246 | $8.887M | 0.6% | $50.14 | — | — | COM | 68389x105 |
| — | PRICELINE GRP INC | 4,737 | $8.861M | 0.6% | $1870.59 | — | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 355,178 | $8.617M | 0.6% | $24.26 | — | — | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 98,822 | $8.612M | 0.6% | $87.15 | — | — | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 100,523 | $8.609M | 0.6% | $85.64 | — | — | COM | 500754106 |
| — | MYLAN N V | 214,685 | $8.334M | 0.6% | $38.82 | — | — | SHS EURO | n59465109 |
| — | BROADCOM LTD | 34,271 | $7.987M | 0.6% | $233.05 | — | — | SHS | Y09827109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,447 | $7.561M | 0.5% | $336.84 | — | — | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 96,626 | $7.433M | 0.5% | $76.93 | — | — | COM | 882508104 |
| SBUX | STARBUCKS CORP | 125,363 | $7.31M | 0.5% | $58.31 | — | — | COM | 855244109 |
| NVDA | NVIDIA CORP | 50,369 | $7.281M | 0.5% | $144.55 | — | — | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 265,706 | $7.177M | 0.5% | $27.01 | — | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 108,359 | $7.134M | 0.5% | $65.84 | — | — | COM | 806857108 |
| PEP | PEPSICO INC | 57,525 | $6.644M | 0.5% | $115.50 | — | — | COM | 713448108 |
| — | VERIZON COMMUNICATIONS INC | 146,650 | $6.549M | 0.5% | $44.66 | — | — | COM | 92343v104 |
| — | COSTCO WHSL CORP NEW | 38,347 | $6.133M | 0.4% | $159.93 | — | — | COM | 22160k105 |
| SFM | SPROUTS FMRS MKT INC | 269,882 | $6.118M | 0.4% | $22.67 | — | — | COM | 85208M102 |
| FLR | FLUOR CORP NEW | 132,127 | $6.049M | 0.4% | $45.78 | — | — | COM | 343412102 |
| — | TESLA INC | 16,606 | $6.005M | 0.4% | $361.62 | — | — | COM | 88160r101 |
| ADBE | ADOBE SYS INC | 42,004 | $5.941M | 0.4% | $141.44 | — | — | COM | 00724F101 |
| PPG | PPG INDS INC | 53,723 | $5.907M | 0.4% | $109.95 | — | — | COM | 693506107 |
| — | CA INC | 170,586 | $5.88M | 0.4% | $34.47 | — | — | COM | 12673p105 |
| — | ABBVIE INC | 80,099 | $5.808M | 0.4% | $72.51 | — | — | COM | 00287y109 |
| — | AGILENT TECHNOLOGIES INC | 97,523 | $5.784M | 0.4% | $59.31 | — | — | COM | 00846u101 |
| MDLZ | MONDELEZ INTL INC | 128,084 | $5.532M | 0.4% | $43.19 | — | — | CL A | 609207105 |
| — | INTUITIVE SURGICAL INC | 5,912 | $5.53M | 0.4% | $935.39 | — | — | COM NEW | 46120e602 |
| — | METLIFE INC | 100,257 | $5.508M | 0.4% | $54.94 | — | — | COM | 59156r108 |
| NFLX | NETFLIX INC | 36,790 | $5.497M | 0.4% | $149.42 | — | — | COM | 64110L106 |
| — | PAYPAL HLDGS INC | 102,048 | $5.477M | 0.4% | $53.67 | — | — | COM | 70450y103 |
| AFL | AFLAC INC | 70,145 | $5.449M | 0.4% | $77.68 | — | — | COM | 001055102 |
| PFE | PFIZER INC | 162,014 | $5.442M | 0.4% | $33.59 | — | — | COM | 717081103 |
| — | AT&T INC | 143,974 | $5.432M | 0.4% | $37.73 | — | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 40,630 | $5.375M | 0.4% | $132.29 | — | — | COM | 478160104 |
| — | NETAPP INC | 132,586 | $5.31M | 0.4% | $40.05 | — | — | COM | 64110d104 |
| — | BIOGEN INC | 19,137 | $5.193M | 0.4% | $271.36 | — | — | COM | 09062x103 |
| MS | MORGAN STANLEY | 115,879 | $5.164M | 0.4% | $44.56 | — | — | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 120,001 | $4.957M | 0.4% | $41.31 | — | — | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 42,078 | $4.653M | 0.3% | $110.58 | — | — | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 85,064 | $4.525M | 0.3% | $53.20 | — | — | SPONS ADR A | 780259206 |
| — | DAVITA INC | 69,024 | $4.47M | 0.3% | $64.76 | — | — | COM | 23918k108 |
| — | VIACOM INC NEW | 132,700 | $4.455M | 0.3% | $33.57 | — | — | CL B | 92553p201 |
| USB | US BANCORP DEL | 84,935 | $4.41M | 0.3% | $51.92 | — | — | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 129,770 | $4.347M | 0.3% | $33.50 | — | — | COM | 962166104 |
| CSX | CSX CORP | 78,093 | $4.261M | 0.3% | $54.56 | — | — | COM | 126408103 |
| — | EOG RES INC | 46,680 | $4.225M | 0.3% | $90.51 | — | — | COM | 26875p101 |
| — | GOLDMAN SACHS GROUP INC | 18,869 | $4.187M | 0.3% | $221.90 | — | — | COM | 38141g104 |
| KSS | KOHLS CORP | 107,387 | $4.153M | 0.3% | $38.67 | — | — | COM | 500255104 |
| REGN | REGENERON PHARMACEUTICALS | 8,423 | $4.137M | 0.3% | $491.16 | — | — | COM | 75886F107 |
| MCD | MCDONALDS CORP | 26,767 | $4.1M | 0.3% | $153.17 | — | — | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,462 | $4.094M | 0.3% | $174.49 | — | — | COM | 883556102 |
| — | CONOCOPHILLIPS | 92,155 | $4.051M | 0.3% | $43.96 | — | — | COM | 20825c104 |
| BA | BOEING CO | 20,475 | $4.049M | 0.3% | $197.75 | — | — | COM | 097023105 |
| TMUS | T MOBILE US INC | 64,521 | $3.911M | 0.3% | $60.62 | — | — | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,952 | $3.889M | 0.3% | $102.47 | — | — | COM | 053015103 |
| STT | STATE STR CORP | 43,193 | $3.876M | 0.3% | $89.74 | — | — | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 48,827 | $3.799M | 0.3% | $77.81 | — | — | COM | 032654105 |
| BIDU | BAIDU INC | 20,769 | $3.715M | 0.3% | $178.87 | — | — | SPON ADR REP A | 056752108 |
| — | INVESCO LTD | 105,310 | $3.706M | 0.3% | $35.19 | — | — | SHS | g491bt108 |
| PAYX | PAYCHEX INC | 64,352 | $3.664M | 0.3% | $56.94 | — | — | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,515 | $3.644M | 0.3% | $169.37 | — | — | CL B NEW | 084670702 |
| — | MOSAIC CO NEW | 158,368 | $3.616M | 0.3% | $22.83 | — | — | COM | 61945c103 |
| — | ACTIVISION BLIZZARD INC | 62,412 | $3.593M | 0.3% | $57.57 | — | — | COM | 00507v109 |
| — | SHIRE PLC | 21,615 | $3.572M | 0.3% | $165.26 | — | — | SPONSORED ADR | 82481r106 |
| CVS | CVS HEALTH CORP | 44,286 | $3.563M | 0.3% | $80.45 | — | — | COM | 126650100 |
| ALK | ALASKA AIR GROUP INC | 38,963 | $3.497M | 0.2% | $89.75 | — | — | COM | 011659109 |
| — | DU PONT E I DE NEMOURS & CO | 43,210 | $3.487M | 0.2% | $80.70 | — | — | COM | 263534109 |
| — | TERADATA CORP DEL | 118,114 | $3.483M | 0.2% | $29.49 | — | — | COM | 88076w103 |
| — | SPDR S&P 500 ETF TR | 14,369 | $3.474M | 0.2% | $241.77 | — | — | TR UNIT | 78462f103 |
| C | CITIGROUP INC | 51,856 | $3.468M | 0.2% | $66.88 | — | — | COM NEW | 172967424 |
| — | NETEASE INC | 11,421 | $3.433M | 0.2% | $300.59 | — | — | SPONSORED ADR | 64110w102 |
| FITB | FIFTH THIRD BANCORP | 131,069 | $3.403M | 0.2% | $25.96 | — | — | COM | 316773100 |
| HON | HONEYWELL INTL INC | 25,513 | $3.401M | 0.2% | $133.30 | — | — | COM | 438516106 |
| — | MERCK & CO INC | 52,810 | $3.385M | 0.2% | $64.10 | — | — | COM | 58933y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,233 | $3.335M | 0.2% | $66.39 | — | — | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 51,416 | $3.282M | 0.2% | $63.83 | — | — | COM | 30219g108 |
| LOW | LOWES COS INC | 42,132 | $3.266M | 0.2% | $77.52 | — | — | COM | 548661107 |
| EBAY | EBAY INC | 90,961 | $3.176M | 0.2% | $34.92 | — | — | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 31,415 | $3.151M | 0.2% | $100.30 | — | — | CL A | 571903202 |
| — | BLACKROCK INC | 7,446 | $3.145M | 0.2% | $422.37 | — | — | COM | 09247x101 |
| EA | ELECTRONIC ARTS INC | 29,705 | $3.14M | 0.2% | $105.71 | — | — | COM | 285512109 |
| GPC | GENUINE PARTS CO | 32,572 | $3.021M | 0.2% | $92.75 | — | — | COM | 372460105 |
| — | MYLAN N V | 77,600 | $3.012M | 0.2% | $38.81 | — | — | SHS EURO | N59465109 |
| KO | COCA COLA CO | 67,075 | $3.008M | 0.2% | $44.85 | — | — | COM | 191216100 |
| — | VERTEX PHARMACEUTICALS INC | 23,073 | $2.973M | 0.2% | $128.85 | — | — | COM | 92532f100 |
| BP | BP PLC | 85,375 | $2.958M | 0.2% | $34.65 | — | — | SPONSORED ADR | 055622104 |
| — | AMERISOURCEBERGEN CORP | 31,209 | $2.95M | 0.2% | $94.52 | — | — | COM | 03073e105 |
| INTU | INTUIT | 21,335 | $2.834M | 0.2% | $132.83 | — | — | COM | 461202103 |
| FISV | FISERV INC | 23,093 | $2.825M | 0.2% | $122.33 | — | — | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,260 | $2.807M | 0.2% | $95.93 | — | — | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 22,930 | $2.8M | 0.2% | $122.11 | — | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 25,824 | $2.775M | 0.2% | $107.46 | — | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 92,399 | $2.759M | 0.2% | $29.86 | — | — | COM | 595112103 |
| JD | JD COM INC | 69,220 | $2.715M | 0.2% | $39.22 | — | — | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 31,688 | $2.62M | 0.2% | $82.68 | — | — | COM | 718546104 |
| — | TARGET CORP | 49,671 | $2.597M | 0.2% | $52.28 | — | — | COM | 87612e106 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $2.59M | 0.2% | $256.74 | — | — | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 20,721 | $2.587M | 0.2% | $124.85 | — | — | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 90,731 | $2.571M | 0.2% | $28.34 | — | — | CL A | 90130a101 |
| — | D R HORTON INC | 73,595 | $2.544M | 0.2% | $34.57 | — | — | COM | 23331a109 |
| — | LAM RESEARCH CORP | 17,368 | $2.456M | 0.2% | $141.41 | — | — | COM | 512807108 |
| — | UNILEVER N V | 43,078 | $2.381M | 0.2% | $55.27 | — | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 22,303 | $2.37M | 0.2% | $106.26 | — | — | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,086 | $2.345M | 0.2% | $34.96 | — | — | SPONSORED ADR | 874039100 |
| — | PRAXAIR INC | 17,554 | $2.327M | 0.2% | $132.56 | — | — | COM | 74005p104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,479 | $2.309M | 0.2% | $49.68 | — | — | COM | 61174X109 |
| WMT | WAL-MART STORES INC | 30,383 | $2.299M | 0.2% | $75.67 | — | — | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 18,268 | $2.223M | 0.2% | $121.69 | — | — | COM | 655844108 |
| ING | ING GROEP N V | 127,426 | $2.216M | 0.2% | $17.39 | — | — | SPONSORED ADR | 456837103 |
| DTE | DTE ENERGY CO | 20,758 | $2.196M | 0.2% | $105.79 | — | — | COM | 233331107 |
| — | ALEXION PHARMACEUTICALS INC | 17,987 | $2.188M | 0.2% | $121.64 | — | — | COM | 015351109 |
| INCY | INCYTE CORP | 17,265 | $2.174M | 0.2% | $125.92 | — | — | COM | 45337C102 |
| ILMN | ILLUMINA INC | 12,481 | $2.166M | 0.2% | $173.54 | — | — | COM | 452327109 |
| AAL | AMERICAN AIRLS GROUP INC | 42,274 | $2.127M | 0.2% | $50.31 | — | — | COM | 02376R102 |
| — | VISA INC | 22,650 | $2.124M | 0.2% | $93.77 | — | — | COM CL A | 92826c839 |
| BHP | BHP BILLITON LTD | 58,425 | $2.079M | 0.1% | $35.58 | — | — | SPONSORED ADR | 088606108 |
| WDC | WESTERN DIGITAL CORP | 23,347 | $2.069M | 0.1% | $88.62 | — | — | COM | 958102105 |
| IWM | ISHARES TR | 14,584 | $2.055M | 0.1% | $140.91 | — | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 27,458 | $2.035M | 0.1% | $74.11 | — | — | COM | 194162103 |
| ABBNY | ABB LTD | 80,260 | $1.998M | 0.1% | $24.89 | — | — | SPONSORED ADR | 000375204 |
| PCAR | PACCAR INC | 29,980 | $1.98M | 0.1% | $66.04 | — | — | COM | 693718108 |
| CMA | COMERICA INC | 26,831 | $1.965M | 0.1% | $73.24 | — | — | COM | 200340107 |
| SHW | SHERWIN WILLIAMS CO | 5,570 | $1.955M | 0.1% | $350.99 | — | — | COM | 824348106 |
| ROST | ROSS STORES INC | 33,764 | $1.949M | 0.1% | $57.72 | — | — | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $1.934M | 0.1% | $57.26 | — | — | COM | 363576109 |
| — | SIRIUS XM HLDGS INC | 348,560 | $1.907M | 0.1% | $5.47 | — | — | COM | 82968B103 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.893M | 0.1% | $80.80 | — | — | COM | 209115104 |
| — | CTRIP COM INTL LTD | 34,605 | $1.864M | 0.1% | $53.87 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | MASTERCARD INCORPORATED | 15,325 | $1.861M | 0.1% | $121.44 | — | — | CL A | 57636q104 |
| EFA | ISHARES TR | 28,488 | $1.857M | 0.1% | $65.19 | — | — | MSCI EAFE ETF | 464287465 |
| — | TWENTY FIRST CENTY FOX INC | 65,738 | $1.832M | 0.1% | $27.87 | — | — | CL B | 90130A200 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,845 | $1.83M | 0.1% | $55.72 | — | — | COM | 110122108 |
| ADSK | AUTODESK INC | 18,121 | $1.827M | 0.1% | $100.82 | — | — | COM | 052769106 |
| NKE | NIKE INC | 30,968 | $1.827M | 0.1% | $59.00 | — | — | CL B | 654106103 |
| — | CERNER CORP | 27,304 | $1.815M | 0.1% | $66.47 | — | — | COM | 156782104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 53,157 | $1.79M | 0.1% | $33.67 | — | — | SPONSORED ADR | 715684106 |
| — | O REILLY AUTOMOTIVE INC NEW | 8,148 | $1.782M | 0.1% | $218.70 | — | — | COM | 67103h107 |
| HD | HOME DEPOT INC | 11,406 | $1.75M | 0.1% | $153.43 | — | — | COM | 437076102 |
| NICE | NICE LTD | 21,982 | $1.73M | 0.1% | $78.70 | — | — | SPONSORED ADR | 653656108 |
| — | PATTERN ENERGY GROUP INC | 72,000 | $1.716M | 0.1% | $23.83 | — | — | CL A | 70338P100 |
| — | BAKER HUGHES INC | 31,339 | $1.708M | 0.1% | $54.50 | — | — | COM | 057224107 |
| — | PG&E CORP | 25,468 | $1.69M | 0.1% | $66.36 | — | — | COM | 69331c108 |
| — | NEXTERA ENERGY INC | 12,024 | $1.685M | 0.1% | $140.14 | — | — | COM | 65339f101 |
| — | ALTRIA GROUP INC | 22,330 | $1.663M | 0.1% | $74.47 | — | — | COM | 02209s103 |
| PM | PHILIP MORRIS INTL INC | 14,085 | $1.654M | 0.1% | $117.43 | — | — | COM | 718172109 |
| — | GLOBAL PMTS INC | 18,126 | $1.637M | 0.1% | $90.31 | — | — | COM | 37940x102 |
| CAG | CONAGRA BRANDS INC | 45,537 | $1.628M | 0.1% | $35.75 | — | — | COM | 205887102 |
| FSLR | FIRST SOLAR INC | 40,626 | $1.62M | 0.1% | $39.88 | — | — | COM | 336433107 |
| UNP | UNION PAC CORP | 14,863 | $1.619M | 0.1% | $108.93 | — | — | COM | 907818108 |
| EXPE | EXPEDIA INC DEL | 10,817 | $1.611M | 0.1% | $148.93 | — | — | COM NEW | 30212P303 |
| — | APACHE CORP | 33,402 | $1.601M | 0.1% | $47.93 | — | — | COM | 037411105 |
| AEP | AMERICAN ELEC PWR INC | 22,945 | $1.594M | 0.1% | $69.47 | — | — | COM | 025537101 |
| CSIQ | CANADIAN SOLAR INC | 97,000 | $1.544M | 0.1% | $15.92 | — | — | COM | 136635109 |
| BK | BANK NEW YORK MELLON CORP | 30,201 | $1.541M | 0.1% | $51.02 | — | — | COM | 064058100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,853 | $1.538M | 0.1% | $49.85 | — | — | SHS | G05384105 |
| ARCC | ARES CAP CORP | 93,141 | $1.526M | 0.1% | $16.38 | — | — | COM | 04010L103 |
| — | CRH PLC | 43,005 | $1.525M | 0.1% | $35.46 | — | — | ADR | 12626k203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,615 | $1.514M | 0.1% | $77.19 | — | — | COM | 595017104 |
| — | 8POINT3 ENERGY PARTNERS LP | 97,000 | $1.468M | 0.1% | $15.13 | — | — | CL A RPT LTDPT | 282539105 |
| VTI | VANGUARD INDEX FDS | 11,540 | $1.436M | 0.1% | $124.44 | — | — | TOTAL STK MKT | 922908769 |
| — | EXELON CORP | 39,534 | $1.426M | 0.1% | $36.07 | — | — | COM | 30161n101 |
| — | ULTA BEAUTY INC | 4,891 | $1.405M | 0.1% | $287.26 | — | — | COM | 90384s303 |
| TSN | TYSON FOODS INC | 22,328 | $1.398M | 0.1% | $62.61 | — | — | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,676 | $1.383M | 0.1% | $109.10 | — | — | ORD | M22465104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60,813 | $1.382M | 0.1% | $22.73 | — | — | NY REGISTRY SH | 03938l203 |
| — | SYMANTEC CORP | 48,627 | $1.374M | 0.1% | $28.26 | — | — | COM | 871503108 |
| — | LIBERTY GLOBAL PLC | 43,868 | $1.368M | 0.1% | $31.18 | — | — | SHS CL C | G5480U120 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,465 | $1.349M | 0.1% | $65.92 | — | — | COM | 45866f104 |
| — | XILINX INC | 20,833 | $1.34M | 0.1% | $64.32 | — | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 7,156 | $1.327M | 0.1% | $185.44 | — | — | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 18,706 | $1.308M | 0.1% | $69.92 | — | — | COM | 256746108 |
| — | NTT DOCOMO INC | 54,996 | $1.301M | 0.1% | $23.66 | — | — | SPONS ADR | 62942m201 |
| UNFI | UNITED NAT FOODS INC | 35,379 | $1.298M | 0.1% | $36.69 | — | — | COM | 911163103 |
| — | POTASH CORP SASK INC | 78,687 | $1.283M | 0.1% | $16.31 | — | — | COM | 73755l107 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $1.268M | 0.1% | $6.34 | — | — | COM | g65773106 |
| — | BOFI HLDG INC | 53,328 | $1.265M | 0.1% | $23.72 | — | — | COM | 05566u108 |
| — | ANADARKO PETE CORP | 27,390 | $1.242M | 0.1% | $45.35 | — | — | COM | 032511107 |
| — | DUKE ENERGY CORP NEW | 14,779 | $1.235M | 0.1% | $83.56 | — | — | COM NEW | 26441c204 |
| — | DISH NETWORK CORP | 19,466 | $1.222M | 0.1% | $62.78 | — | — | CL A | 25470m109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 180,285 | $1.217M | 0.1% | $6.75 | — | — | SPONSORED ADR | 606822104 |
| ELV | ANTHEM INC | 6,302 | $1.186M | 0.1% | $188.19 | — | — | COM | 036752103 |
| — | MEDTRONIC PLC | 13,268 | $1.178M | 0.1% | $88.79 | — | — | SHS | g5960l103 |
| — | MARATHON PETE CORP | 22,498 | $1.177M | 0.1% | $52.32 | — | — | COM | 56585a102 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,020 | $1.165M | 0.1% | $38.81 | — | — | COM | 405217100 |
| HAS | HASBRO INC | 10,330 | $1.152M | 0.1% | $111.52 | — | — | COM | 418056107 |
| GBDC | GOLUB CAP BDC INC | 60,000 | $1.147M | 0.1% | $19.12 | — | — | COM | 38173M102 |
| HSIC | SCHEIN HENRY INC | 6,225 | $1.139M | 0.1% | $182.97 | — | — | COM | 806407102 |
| — | DENTSPLY SIRONA INC | 17,495 | $1.134M | 0.1% | $64.82 | — | — | COM | 24906p109 |
| — | 3M CO | 5,434 | $1.131M | 0.1% | $208.13 | — | — | COM | 88579y101 |
| — | LIBERTY PPTY TR | 27,748 | $1.13M | 0.1% | $40.72 | — | — | SH BEN INT | 531172104 |
| KLAC | KLA-TENCOR CORP | 12,293 | $1.125M | 0.1% | $91.52 | — | — | COM | 482480100 |
| — | DUKE REALTY CORP | 40,020 | $1.119M | 0.1% | $27.96 | — | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 6,910 | $1.115M | 0.1% | $161.36 | — | — | COM | 45168D104 |
| — | NOVARTIS A G | 13,345 | $1.114M | 0.1% | $83.48 | — | — | SPONSORED ADR | 66987v109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,217 | $1.11M | 0.1% | $90.86 | — | — | COM | 09061G101 |
| SNA | SNAP ON INC | 6,924 | $1.094M | 0.1% | $158.00 | — | — | COM | 833034101 |
| SRE | SEMPRA ENERGY | 9,703 | $1.094M | 0.1% | $112.75 | — | — | COM | 816851109 |
| LW | LAMB WESTON HLDGS INC | 24,624 | $1.084M | 0.1% | $44.02 | — | — | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 8,049 | $1.08M | 0.1% | $134.18 | — | — | COM | 983134107 |
| CTAS | CINTAS CORP | 8,565 | $1.08M | 0.1% | $126.09 | — | — | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 12,698 | $1.071M | 0.1% | $84.34 | — | — | COM | 92345Y106 |
| LUV | SOUTHWEST AIRLS CO | 17,223 | $1.07M | 0.1% | $62.13 | — | — | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,359 | $1.068M | 0.1% | $16.59 | — | — | COM | 42824C109 |
| — | TCP CAP CORP | 62,500 | $1.056M | 0.1% | $16.90 | — | — | COM | 87238Q103 |
| — | NEWSTAR FINANCIAL INC | 100,410 | $1.054M | 0.1% | $10.50 | — | — | COM | 65251F105 |
| HOLX | HOLOGIC INC | 23,213 | $1.053M | 0.1% | $45.36 | — | — | COM | 436440101 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $1.023M | 0.1% | $20.46 | — | — | COM | 87265K102 |
| SLRC | SOLAR CAP LTD | 46,169 | $1.01M | 0.1% | $21.88 | — | — | COM | 83413U100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $1.005M | 0.1% | $64.05 | — | — | COM | 74251V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,600 | $997K | 0.1% | $22.87 | — | — | COM | 41068X100 |
| HYG | ISHARES TR | 11,200 | $990K | 0.1% | $88.39 | — | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $987K | 0.1% | $24.68 | — | — | SBI INT-FINL | 81369Y605 |
| — | JA SOLAR HOLDINGS CO LTD | 155,000 | $984K | 0.1% | $6.35 | — | — | SPON ADR REP5ORD | 466090206 |
| — | SIERRA WIRELESS INC | 35,000 | $984K | 0.1% | $28.11 | — | — | COM | 826516106 |
| AGG | ISHARES TR | 8,927 | $978K | 0.1% | $109.56 | — | — | CORE US AGGBD ET | 464287226 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,000 | $974K | 0.1% | $14.12 | — | — | COM | 70806A106 |
| — | FORTIVE CORP | 15,202 | $963K | 0.1% | $63.35 | — | — | COM | 34959j108 |
| — | CITRIX SYS INC | 12,060 | $960K | 0.1% | $79.60 | — | — | COM | 177376100 |
| — | MAXIM INTEGRATED PRODS INC | 21,335 | $958K | 0.1% | $44.90 | — | — | COM | 57772K101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,870 | $956K | 0.1% | $80.54 | — | — | COM | 81725T100 |
| FAST | FASTENAL CO | 21,899 | $953K | 0.1% | $43.52 | — | — | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 8,811 | $922K | 0.1% | $104.64 | — | — | COM NEW | 485170302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,804 | $912K | 0.1% | $54.27 | — | — | SHS | G66721104 |
| — | SEAGATE TECHNOLOGY PLC | 23,462 | $909K | 0.1% | $38.74 | — | — | SHS | G7945M107 |
| CWCO | CONSOLIDATED WATER CO INC | 73,000 | $905K | 0.1% | $12.40 | — | — | ORD | G23773107 |
| — | REYNOLDS AMERICAN INC | 13,894 | $904K | 0.1% | $65.06 | — | — | COM | 761713106 |
| BBD | BANCO BRADESCO S A | 102,790 | $874K | 0.1% | $8.50 | — | — | SP ADR PFD NEW | 059460303 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,000 | $874K | 0.1% | $20.81 | — | — | SPONSORED ADR | 47759T100 |
| MELI | MERCADOLIBRE INC | 3,429 | $860K | 0.1% | $250.80 | — | — | COM | 58733R102 |
| — | VODAFONE GROUP PLC NEW | 29,902 | $859K | 0.1% | $28.73 | — | — | SPONSORED ADR | 92857w308 |
| AEIS | ADVANCED ENERGY INDS | 12,947 | $838K | 0.1% | $64.73 | — | — | COM | 007973100 |
| — | BARCLAYS PLC | 78,179 | $828K | 0.1% | $10.59 | — | — | ADR | 06738e204 |
| LLY | LILLY ELI & CO | 10,054 | $827K | 0.1% | $82.26 | — | — | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 12,050 | $826K | 0.1% | $68.55 | — | — | SPONSORED ADR | 110448107 |
| MLKN | MILLER HERMAN INC | 27,124 | $825K | 0.1% | $30.42 | — | — | COM | 600544100 |
| RMD | RESMED INC | 10,491 | $817K | 0.1% | $77.88 | — | — | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,918 | $815K | 0.1% | $91.39 | — | — | COM | 445658107 |
| — | NORDSTROM INC | 16,823 | $805K | 0.1% | $47.85 | — | — | COM | 655664100 |
| — | ALCENTRA CAP CORP | 58,286 | $792K | 0.1% | $13.59 | — | — | COM | 01374T102 |
| TREX | TREX CO INC | 11,619 | $786K | 0.1% | $67.65 | — | — | COM | 89531P105 |
| PKG | PACKAGING CORP AMER | 7,047 | $785K | 0.1% | $111.39 | — | — | COM | 695156109 |
| RUN | SUNRUN INC | 110,000 | $783K | 0.1% | $7.12 | — | — | COM | 86771W105 |
| FE | FIRSTENERGY CORP | 26,697 | $778K | 0.1% | $29.14 | — | — | COM | 337932107 |
| CC | CHEMOURS CO | 20,511 | $778K | 0.1% | $37.93 | — | — | COM | 163851108 |
| — | LIBERTY INTERACTIVE CORP | 31,432 | $771K | 0.1% | $24.53 | — | — | QVC GP COM SER A | 53071M104 |
| DPZ | DOMINOS PIZZA INC | 3,602 | $762K | 0.1% | $211.55 | — | — | COM | 25754A201 |
| — | APOLLO INVT CORP | 119,000 | $760K | 0.1% | $6.39 | — | — | COM | 03761U106 |
| LPL | LG DISPLAY CO LTD | 47,000 | $755K | 0.1% | $16.06 | — | — | SPONS ADR REP | 50186V102 |
| — | ALLEGHANY CORP DEL | 1,267 | $754K | 0.1% | $595.11 | — | — | COM | 017175100 |
| CLX | CLOROX CO DEL | 5,554 | $740K | 0.1% | $133.24 | — | — | COM | 189054109 |
| — | ALLERGAN PLC | 3,040 | $739K | 0.1% | $243.09 | — | — | SHS | g0177j108 |
| IYR | ISHARES TR | 9,263 | $739K | 0.1% | $79.78 | — | — | U.S. REAL ES ETF | 464287739 |
| — | AETNA INC NEW | 4,825 | $733K | 0.1% | $151.92 | — | — | COM | 00817Y108 |
| — | ACCENTURE PLC IRELAND | 5,920 | $732K | 0.1% | $123.65 | — | — | SHS CLASS A | g1151c101 |
| MSCI | MSCI INC | 7,112 | $732K | 0.1% | $102.92 | — | — | COM | 55354G100 |
| KRC | KILROY RLTY CORP | 9,644 | $725K | 0.1% | $75.18 | — | — | COM | 49427F108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,599 | $723K | 0.1% | $33.47 | — | — | COM | 127387108 |
| DHR | DANAHER CORP DEL | 8,485 | $716K | 0.1% | $84.38 | — | — | COM | 235851102 |
| EEM | ISHARES TR | 17,272 | $715K | 0.1% | $41.40 | — | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,202 | $707K | 0.0% | $49.78 | — | — | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 16,331 | $704K | 0.0% | $43.11 | — | — | SPONSORED ADR | 37733w105 |
| — | CDK GLOBAL INC | 11,263 | $699K | 0.0% | $62.06 | — | — | COM | 12508E101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,925 | $696K | 0.0% | $77.98 | — | — | COM | 571748102 |
| — | EQT CORP | 11,817 | $692K | 0.0% | $58.56 | — | — | COM | 26884l109 |
| — | SVB FINL GROUP | 3,920 | $689K | 0.0% | $175.77 | — | — | COM | 78486Q101 |
| TFX | TELEFLEX INC | 3,315 | $689K | 0.0% | $207.84 | — | — | COM | 879369106 |
| TRMB | TRIMBLE INC | 18,971 | $677K | 0.0% | $35.69 | — | — | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,944 | $676K | 0.0% | $75.58 | — | — | COM | 11133T103 |
| STKL | SUNOPTA INC | 66,000 | $673K | 0.0% | $10.20 | — | — | COM | 8676EP108 |
| AXP | AMERICAN EXPRESS CO | 7,957 | $670K | 0.0% | $84.20 | — | — | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 18,549 | $664K | 0.0% | $35.80 | — | — | COM | 858119100 |
| KMB | KIMBERLY CLARK CORP | 5,026 | $649K | 0.0% | $129.13 | — | — | COM | 494368103 |
| IEX | IDEX CORP | 5,721 | $647K | 0.0% | $113.09 | — | — | COM | 45167R104 |
| INGR | INGREDION INC | 5,423 | $646K | 0.0% | $119.12 | — | — | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,462 | $644K | 0.0% | $186.02 | — | — | COM | 446413106 |
| ATO | ATMOS ENERGY CORP | 7,768 | $644K | 0.0% | $82.90 | — | — | COM | 049560105 |
| NVR | NVR INC | 265 | $639K | 0.0% | $2411.32 | — | — | COM | 62944T105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,703 | $635K | 0.0% | $13.31 | — | — | COM | 89677Y100 |
| URI | UNITED RENTALS INC | 5,624 | $634K | 0.0% | $112.73 | — | — | COM | 911363109 |
| EWBC | EAST WEST BANCORP INC | 10,821 | $634K | 0.0% | $58.59 | — | — | COM | 27579R104 |
| RGA | REINSURANCE GROUP AMER INC | 4,912 | $631K | 0.0% | $128.46 | — | — | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 12,966 | $628K | 0.0% | $48.43 | — | — | COM | 902681105 |
| AOS | SMITH A O | 11,151 | $628K | 0.0% | $56.32 | — | — | COM | 831865209 |
| — | TIME WARNER INC | 6,232 | $626K | 0.0% | $100.45 | — | — | COM NEW | 887317303 |
| WAB | WABTEC CORP | 6,768 | $619K | 0.0% | $91.46 | — | — | COM | 929740108 |
| — | ANSYS INC | 5,080 | $618K | 0.0% | $121.65 | — | — | COM | 03662Q105 |
| GNTX | GENTEX CORP | 32,558 | $618K | 0.0% | $18.98 | — | — | COM | 371901109 |
| — | REGIONS FINL CORP NEW | 41,966 | $614K | 0.0% | $14.63 | — | — | COM | 7591ep100 |
| MAT | MATTEL INC | 28,322 | $610K | 0.0% | $21.54 | — | — | COM | 577081102 |
| JKHY | HENRY JACK & ASSOC INC | 5,844 | $607K | 0.0% | $103.87 | — | — | COM | 426281101 |
| — | WELLCARE HEALTH PLANS INC | 3,368 | $605K | 0.0% | $179.63 | — | — | COM | 94946T106 |
| — | CHUBB LIMITED | 4,162 | $605K | 0.0% | $145.36 | — | — | COM | h1467j104 |
| — | FIFTH STREET FINANCE CORP | 124,314 | $604K | 0.0% | $4.86 | — | — | COM | 31678A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,734 | $602K | 0.0% | $32.13 | — | — | SHS CL A | G5480U104 |
| — | SUNPOWER CORP | 63,200 | $590K | 0.0% | $9.34 | — | — | COM | 867652406 |
| — | DIAGEO P L C | 4,898 | $587K | 0.0% | $119.84 | — | — | SPON ADR NEW | 25243q205 |
| — | COHERENT INC | 2,598 | $585K | 0.0% | $225.17 | — | — | COM | 192479103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,076 | $585K | 0.0% | $143.52 | — | — | COM | 82669G104 |
| — | FORTINET INC | 15,609 | $584K | 0.0% | $37.41 | — | — | COM | 34959e109 |
| TSCO | TRACTOR SUPPLY CO | 10,713 | $581K | 0.0% | $54.23 | — | — | COM | 892356106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,300 | $579K | 0.0% | $109.25 | — | — | COM | 91347P105 |
| MAN | MANPOWERGROUP INC | 5,143 | $574K | 0.0% | $111.61 | — | — | COM | 56418H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,795 | $572K | 0.0% | $73.38 | — | — | COM | 874054109 |
| — | WESTAR ENERGY INC | 10,695 | $567K | 0.0% | $53.02 | — | — | COM | 95709T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $566K | 0.0% | $120.43 | — | — | COM | 015271109 |
| — | VCA INC | 6,094 | $563K | 0.0% | $92.39 | — | — | COM | 918194101 |
| ITRI | ITRON INC | 8,312 | $563K | 0.0% | $67.73 | — | — | COM | 465741106 |
| SCI | SERVICE CORP INTL | 16,800 | $562K | 0.0% | $33.45 | — | — | COM | 817565104 |
| CPT | CAMDEN PPTY TR | 6,565 | $561K | 0.0% | $85.45 | — | — | SH BEN INT | 133131102 |
| LDOS | LEIDOS HLDGS INC | 10,785 | $557K | 0.0% | $51.65 | — | — | COM | 525327102 |
| — | BANCO SANTANDER SA | 83,127 | $556K | 0.0% | $6.69 | — | — | ADR | 05964h105 |
| ARI | APOLLO COML REAL EST FIN INC | 29,866 | $554K | 0.0% | $18.55 | — | — | COM | 03762U105 |
| — | SCHNITZER STL INDS | 22,000 | $554K | 0.0% | $25.18 | — | — | CL A | 806882106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,580 | $554K | 0.0% | $99.28 | — | — | COM | 025932104 |
| SEIC | SEI INVESTMENTS CO | 10,244 | $551K | 0.0% | $53.79 | — | — | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 1,981 | $550K | 0.0% | $277.64 | — | — | COM | 539830109 |
| CGNX | COGNEX CORP | 6,475 | $550K | 0.0% | $84.94 | — | — | COM | 192422103 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $548K | 0.0% | $201.17 | — | — | COM | 57060D108 |
| RPM | RPM INTL INC | 10,009 | $546K | 0.0% | $54.55 | — | — | COM | 749685103 |
| — | SPDR SERIES TRUST | 10,990 | $545K | 0.0% | $49.59 | — | — | BLMBRG BRC CNVRT | 78464a359 |
| SPG | SIMON PPTY GROUP INC NEW | 3,357 | $543K | 0.0% | $161.75 | — | — | COM | 828806109 |
| JBLU | JETBLUE AIRWAYS CORP | 23,748 | $542K | 0.0% | $22.82 | — | — | COM | 477143101 |
| — | FIFTH STR SR FLOATNG RATE CO | 66,263 | $540K | 0.0% | $8.15 | — | — | COM | 31679F101 |
| SO | SOUTHERN CO | 11,224 | $537K | 0.0% | $47.84 | — | — | COM | 842587107 |
| LII | LENNOX INTL INC | 2,924 | $537K | 0.0% | $183.65 | — | — | COM | 526107107 |
| TTC | TORO CO | 7,736 | $536K | 0.0% | $69.29 | — | — | COM | 891092108 |
| LKQ | LKQ CORP | 16,244 | $535K | 0.0% | $32.94 | — | — | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,855 | $532K | 0.0% | $41.38 | — | — | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 6,784 | $532K | 0.0% | $78.42 | — | — | COM | 042735100 |
| FCN | FTI CONSULTING INC | 14,977 | $524K | 0.0% | $34.99 | — | — | COM | 302941109 |
| OGE | OGE ENERGY CORP | 15,051 | $524K | 0.0% | $34.81 | — | — | COM | 670837103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,531 | $523K | 0.0% | $94.56 | — | — | COM | 955306105 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,388 | $521K | 0.0% | $38.92 | — | — | COM | 49338l103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,760 | $520K | 0.0% | $32.99 | — | — | COM | 681936100 |
| — | PANERA BREAD CO | 1,647 | $518K | 0.0% | $314.51 | — | — | CL A | 69840W108 |
| — | BIOVERATIV INC | 8,609 | $518K | 0.0% | $60.17 | — | — | COM | 09075e100 |
| EQR | EQUITY RESIDENTIAL | 7,804 | $514K | 0.0% | $65.86 | — | — | SH BEN INT | 29476L107 |
| — | SALESFORCE COM INC | 5,924 | $513K | 0.0% | $86.60 | — | — | COM | 79466l302 |
| TILE | INTERFACE INC | 26,070 | $512K | 0.0% | $19.64 | — | — | COM | 458665304 |
| RIO | RIO TINTO PLC | 12,085 | $511K | 0.0% | $42.28 | — | — | SPONSORED ADR | 767204100 |
| WRB | BERKLEY W R CORP | 7,345 | $508K | 0.0% | $69.16 | — | — | COM | 084423102 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,248 | $500K | 0.0% | $95.27 | — | — | COM | 679580100 |
| — | MONSANTO CO NEW | 4,226 | $500K | 0.0% | $118.32 | — | — | COM | 61166w101 |
| TJX | TJX COS INC NEW | 6,916 | $499K | 0.0% | $72.15 | — | — | COM | 872540109 |
| CPRT | COPART INC | 15,434 | $491K | 0.0% | $31.81 | — | — | COM | 217204106 |
| NDSN | NORDSON CORP | 4,032 | $489K | 0.0% | $121.28 | — | — | COM | 655663102 |
| AIG | AMERICAN INTL GROUP INC | 7,800 | $488K | 0.0% | $62.56 | — | — | COM NEW | 026874784 |
| — | NEW YORK CMNTY BANCORP INC | 36,916 | $485K | 0.0% | $13.14 | — | — | COM | 649445103 |
| GD | GENERAL DYNAMICS CORP | 2,420 | $479K | 0.0% | $197.93 | — | — | COM | 369550108 |
| EPR | EPR PPTYS | 6,668 | $479K | 0.0% | $71.84 | — | — | COM SH BEN INT | 26884U109 |
| WAT | WATERS CORP | 2,582 | $475K | 0.0% | $183.97 | — | — | COM | 941848103 |
| — | HARVEST CAP CR CORP | 35,910 | $471K | 0.0% | $13.12 | — | — | COM | 41753F109 |
| PTC | PTC INC | 8,525 | $470K | 0.0% | $55.13 | — | — | COM | 69370C100 |
| ENB | ENBRIDGE INC | 11,808 | $470K | 0.0% | $39.80 | — | — | COM | 29250N105 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $467K | 0.0% | $4.45 | — | — | COM | 483709101 |
| CSL | CARLISLE COS INC | 4,884 | $466K | 0.0% | $95.41 | — | — | COM | 142339100 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,815 | $464K | 0.0% | $47.27 | — | — | COM | 024835100 |
| 1741046D | STERIS PLC | 5,692 | $464K | 0.0% | $81.52 | — | — | SHS USD | G84720104 |
| TYL | TYLER TECHNOLOGIES INC | 2,618 | $460K | 0.0% | $175.71 | — | — | COM | 902252105 |
| DE | DEERE & CO | 3,712 | $459K | 0.0% | $123.65 | — | — | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 2,840 | $457K | 0.0% | $160.92 | — | — | COM | 13645t100 |
| TER | TERADYNE INC | 15,196 | $456K | 0.0% | $30.01 | — | — | COM | 880770102 |
| GGG | GRACO INC | 4,168 | $455K | 0.0% | $109.17 | — | — | COM | 384109104 |
| — | THL CR INC | 45,592 | $454K | 0.0% | $9.96 | — | — | COM | 872438106 |
| DCI | DONALDSON INC | 9,971 | $454K | 0.0% | $45.53 | — | — | COM | 257651109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,100 | $452K | 0.0% | $110.24 | — | — | SPONSORED ADR | 03524a108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,154 | $452K | 0.0% | $209.84 | — | — | COM | 90385D107 |
| CFR | CULLEN FROST BANKERS INC | 4,794 | $450K | 0.0% | $93.87 | — | — | COM | 229899109 |
| TOL | TOLL BROTHERS INC | 11,365 | $449K | 0.0% | $39.51 | — | — | COM | 889478103 |
| — | BLACKROCK CAPITAL INVESTMENT | 60,000 | $449K | 0.0% | $7.48 | — | — | COM | 092533108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,860 | $448K | 0.0% | $92.18 | — | — | COM | 533900106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,070 | $447K | 0.0% | $73.64 | — | — | CL A | 512816109 |
| — | DEVON ENERGY CORP NEW | 13,997 | $447K | 0.0% | $31.94 | — | — | COM | 25179m103 |
| BRX | BRIXMOR PPTY GROUP INC | 24,800 | $443K | 0.0% | $17.86 | — | — | COM | 11120U105 |
| JLL | JONES LANG LASALLE INC | 3,533 | $442K | 0.0% | $125.11 | — | — | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 16,087 | $442K | 0.0% | $27.48 | — | — | COM | 436106108 |
| — | AQUA AMERICA INC | 13,254 | $441K | 0.0% | $33.27 | — | — | COM | 03836W103 |
| HUBB | HUBBELL INC | 3,895 | $441K | 0.0% | $113.22 | — | — | COM | 443510607 |
| JHG | JANUS HENDERSON GROUP PLC | 13,262 | $439K | 0.0% | $33.10 | — | — | ORD SHS | G4474Y214 |
| BXMT | BLACKSTONE MTG TR INC | 13,864 | $438K | 0.0% | $31.59 | — | — | COM CL A | 09257W100 |
| AVB | AVALONBAY CMNTYS INC | 2,277 | $438K | 0.0% | $192.36 | — | — | COM | 053484101 |
| — | TRAVELERS COMPANIES INC | 3,445 | $436K | 0.0% | $126.56 | — | — | COM | 89417e109 |
| — | PACWEST BANCORP DEL | 9,275 | $433K | 0.0% | $46.68 | — | — | COM | 695263103 |
| — | RAYTHEON CO | 2,679 | $433K | 0.0% | $161.63 | — | — | COM NEW | 755111507 |
| — | GREAT PLAINS ENERGY INC | 14,740 | $432K | 0.0% | $29.31 | — | — | COM | 391164100 |
| — | ORBITAL ATK INC | 4,394 | $432K | 0.0% | $98.32 | — | — | COM | 68557N103 |
| — | WISDOMTREE TR | 4,414 | $431K | 0.0% | $97.64 | — | — | US MIDCAP DIVID | 97717w505 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $430K | 0.0% | $39.13 | — | — | COM | 637417106 |
| — | BANK OF THE OZARKS INC | 9,146 | $429K | 0.0% | $46.91 | — | — | COM | 063904106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,938 | $427K | 0.0% | $25.21 | — | — | COM SER C | 25470F302 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,070 | $427K | 0.0% | $139.09 | — | — | COM | G7496G103 |
| DXC | DXC TECHNOLOGY CO | 5,527 | $424K | 0.0% | $76.71 | — | — | COM | 23355L106 |
| MD | MEDNAX INC | 7,011 | $423K | 0.0% | $60.33 | — | — | COM | 58502B106 |
| — | LOGMEIN INC | 4,045 | $423K | 0.0% | $104.57 | — | — | COM | 54142L109 |
| BC | BRUNSWICK CORP | 6,709 | $421K | 0.0% | $62.75 | — | — | COM | 117043109 |
| JBL | JABIL INC | 14,253 | $416K | 0.0% | $29.19 | — | — | COM | 466313103 |
| — | BROCADE COMMUNICATIONS SYS I | 33,009 | $416K | 0.0% | $12.60 | — | — | COM NEW | 111621306 |
| DEI | DOUGLAS EMMETT INC | 10,862 | $415K | 0.0% | $38.21 | — | — | COM | 25960P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,201 | $415K | 0.0% | $129.65 | — | — | COM | 91307C102 |
| OLN | OLIN CORP | 13,700 | $415K | 0.0% | $30.29 | — | — | COM PAR $1 | 680665205 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,287 | $413K | 0.0% | $78.12 | — | — | HIGH DIV YLD | 921946406 |
| PII | POLARIS INDS INC | 4,469 | $412K | 0.0% | $92.19 | — | — | COM | 731068102 |
| CNI | CANADIAN NATL RY CO | 5,070 | $411K | 0.0% | $81.07 | — | — | COM | 136375102 |
| ATR | APTARGROUP INC | 4,737 | $411K | 0.0% | $86.76 | — | — | COM | 038336103 |
| — | SYNOVUS FINL CORP | 9,266 | $410K | 0.0% | $44.25 | — | — | COM NEW | 87161C501 |
| FDX | FEDEX CORP | 1,881 | $409K | 0.0% | $217.44 | — | — | COM | 31428X106 |
| — | EATON VANCE CORP | 8,639 | $409K | 0.0% | $47.34 | — | — | COM NON VTG | 278265103 |
| KYOCY | KYOCERA CORP | 7,000 | $408K | 0.0% | $58.29 | — | — | ADR | 501556203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,006 | $403K | 0.0% | $100.60 | — | — | CL A | 989207105 |
| IPGP | IPG PHOTONICS CORP | 2,778 | $403K | 0.0% | $145.07 | — | — | COM | 44980X109 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $401K | 0.0% | $6.08 | — | — | COM | 845467109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,317 | $400K | 0.0% | $42.93 | — | — | COM | 808513105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,496 | $400K | 0.0% | $72.78 | — | — | COM | 759509102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,678 | $400K | 0.0% | $59.90 | — | — | COM | 674599105 |
| — | GGP INC | 16,859 | $397K | 0.0% | $23.55 | — | — | COM | 36174X101 |
| IRBTQ | IROBOT CORP | 4,706 | $396K | 0.0% | $84.15 | — | — | COM | 462726100 |
| — | LEGG MASON INC | 10,340 | $395K | 0.0% | $38.20 | — | — | COM | 524901105 |
| MDU | MDU RES GROUP INC | 14,957 | $392K | 0.0% | $26.21 | — | — | COM | 552690109 |
| OSK | OSHKOSH CORP | 5,684 | $392K | 0.0% | $68.97 | — | — | COM | 688239201 |
| SON | SONOCO PRODS CO | 7,563 | $389K | 0.0% | $51.43 | — | — | COM | 835495102 |
| — | FIRST TR VALUE LINE DIVID IN | 13,222 | $387K | 0.0% | $29.27 | — | — | SHS | 33734h106 |
| — | ABIOMED INC | 2,697 | $386K | 0.0% | $143.12 | — | — | COM | 003654100 |
| CCL | CARNIVAL CORP | 5,879 | $385K | 0.0% | $65.49 | — | — | UNIT 99/99/9999 | 143658300 |
| SAP | SAP SE | 3,667 | $384K | 0.0% | $104.72 | — | — | SPON ADR | 803054204 |
| WOR | WORTHINGTON INDS INC | 7,645 | $384K | 0.0% | $50.23 | — | — | COM | 981811102 |
| VYX | NCR CORP NEW | 9,391 | $384K | 0.0% | $40.89 | — | — | COM | 62886E108 |
| BAX | BAXTER INTL INC | 6,335 | $384K | 0.0% | $60.62 | — | — | COM | 071813109 |
| — | VANGUARD WORLD FDS | 2,715 | $383K | 0.0% | $141.07 | — | — | CONSUM STP ETF | 92204a207 |
| — | MICROSEMI CORP | 8,178 | $383K | 0.0% | $46.83 | — | — | COM | 595137100 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $383K | 0.0% | $108.16 | — | — | COM | 744320102 |
| GRMN | GARMIN LTD | 7,506 | $383K | 0.0% | $51.03 | — | — | SHS | H2906T109 |
| HIW | HIGHWOODS PPTYS INC | 7,529 | $382K | 0.0% | $50.74 | — | — | COM | 431284108 |
| ACM | AECOM | 11,777 | $381K | 0.0% | $32.35 | — | — | COM | 00766T100 |
| — | AMERICAN TOWER CORP NEW | 2,873 | $380K | 0.0% | $132.27 | — | — | COM | 03027x100 |
| — | DUNKIN BRANDS GROUP INC | 6,880 | $379K | 0.0% | $55.09 | — | — | COM | 265504100 |
| THO | THOR INDS INC | 3,630 | $379K | 0.0% | $104.41 | — | — | COM | 885160101 |
| ITW | ILLINOIS TOOL WKS INC | 2,619 | $375K | 0.0% | $143.18 | — | — | COM | 452308109 |
| AVT | AVNET INC | 9,645 | $375K | 0.0% | $38.88 | — | — | COM | 053807103 |
| POST | POST HLDGS INC | 4,823 | $375K | 0.0% | $77.75 | — | — | COM | 737446104 |
| CBSH | COMMERCE BANCSHARES INC | 6,581 | $374K | 0.0% | $56.83 | — | — | COM | 200525103 |
| BRO | BROWN & BROWN INC | 8,689 | $374K | 0.0% | $43.04 | — | — | COM | 115236101 |
| SLM | SLM CORP | 32,515 | $374K | 0.0% | $11.50 | — | — | COM | 78442P106 |
| — | OMNICELL INC | 8,650 | $373K | 0.0% | $43.12 | — | — | COM | 68213n109 |
| FAF | FIRST AMERN FINL CORP | 8,355 | $373K | 0.0% | $44.64 | — | — | COM | 31847R102 |
| VRE | MACK CALI RLTY CORP | 13,723 | $372K | 0.0% | $27.11 | — | — | COM | 554489104 |
| SNY | SANOFI | 7,700 | $369K | 0.0% | $47.92 | — | — | SPONSORED ADR | 80105N105 |
| — | SENIOR HSG PPTYS TR | 17,980 | $368K | 0.0% | $20.47 | — | — | SH BEN INT | 81721M109 |
| — | ARRIS INTL INC | 13,140 | $368K | 0.0% | $28.01 | — | — | SHS | G0551A103 |
| RGLD | ROYAL GOLD INC | 4,689 | $367K | 0.0% | $78.27 | — | — | COM | 780287108 |
| — | NABORS INDUSTRIES LTD | 44,797 | $365K | 0.0% | $8.15 | — | — | SHS | g6359f103 |
| — | STEELCASE INC | 26,000 | $364K | 0.0% | $14.00 | — | — | CL A | 858155203 |
| — | EDWARDS LIFESCIENCES CORP | 3,076 | $364K | 0.0% | $118.34 | — | — | COM | 28176e108 |
| — | SKECHERS U S A INC | 12,300 | $363K | 0.0% | $29.51 | — | — | CL A | 830566105 |
| — | VECTREN CORP | 6,192 | $362K | 0.0% | $58.46 | — | — | COM | 92240G101 |
| — | HILL ROM HLDGS INC | 4,543 | $362K | 0.0% | $79.68 | — | — | COM | 431475102 |
| — | HOSPITALITY PPTYS TR | 12,412 | $362K | 0.0% | $29.17 | — | — | COM SH BEN INT | 44106M102 |
| WBS | WEBSTER FINL CORP CONN | 6,910 | $361K | 0.0% | $52.24 | — | — | COM | 947890109 |
| ORI | OLD REP INTL CORP | 18,477 | $361K | 0.0% | $19.54 | — | — | COM | 680223104 |
| EMR | EMERSON ELEC CO | 6,036 | $360K | 0.0% | $59.64 | — | — | COM | 291011104 |
| — | CORE LABORATORIES N V | 3,535 | $358K | 0.0% | $101.27 | — | — | COM | n22717107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,396 | $357K | 0.0% | $55.82 | — | — | COM | 636180101 |
| — | TOTAL S A | 7,184 | $356K | 0.0% | $49.55 | — | — | SPONSORED ADR | 89151e109 |
| MPT | MEDICAL PPTYS TRUST INC | 27,660 | $356K | 0.0% | $12.87 | — | — | COM | 58463J304 |
| — | ALLETE INC | 4,972 | $356K | 0.0% | $71.60 | — | — | COM NEW | 018522300 |
| GM | GENERAL MTRS CO | 10,151 | $355K | 0.0% | $34.97 | — | — | COM | 37045V100 |
| — | RETAIL PPTYS AMER INC | 29,000 | $354K | 0.0% | $12.21 | — | — | CL A | 76131V202 |
| — | TREEHOUSE FOODS INC | 4,336 | $354K | 0.0% | $81.64 | — | — | COM | 89469A104 |
| — | PINNACLE FINL PARTNERS INC | 5,621 | $353K | 0.0% | $62.80 | — | — | COM | 72346Q104 |
| SYK | STRYKER CORP | 2,530 | $351K | 0.0% | $138.74 | — | — | COM | 863667101 |
| BIO | BIO RAD LABS INC | 1,549 | $351K | 0.0% | $226.60 | — | — | CL A | 090572207 |
| POOL | POOL CORPORATION | 2,978 | $350K | 0.0% | $117.53 | — | — | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,025 | $349K | 0.0% | $34.81 | — | — | COM | 538034109 |
| — | CORESITE RLTY CORP | 3,370 | $349K | 0.0% | $103.56 | — | — | COM | 21870Q105 |
| FLO | FLOWERS FOODS INC | 20,132 | $348K | 0.0% | $17.29 | — | — | COM | 343498101 |
| — | CIGNA CORPORATION | 2,081 | $348K | 0.0% | $167.23 | — | — | COM | 125509109 |
| SABR | SABRE CORP | 15,972 | $348K | 0.0% | $21.79 | — | — | COM | 78573M104 |
| — | PAREXEL INTL CORP | 4,006 | $348K | 0.0% | $86.87 | — | — | COM | 699462107 |
| FNB | FNB CORP PA | 24,592 | $348K | 0.0% | $14.15 | — | — | COM | 302520101 |
| CRL | CHARLES RIV LABS INTL INC | 3,442 | $348K | 0.0% | $101.10 | — | — | COM | 159864107 |
| AGCO | AGCO CORP | 5,146 | $347K | 0.0% | $67.43 | — | — | COM | 001084102 |
| — | ENERGEN CORP | 7,013 | $346K | 0.0% | $49.34 | — | — | COM | 29265N108 |
| — | DST SYS INC DEL | 5,614 | $346K | 0.0% | $61.63 | — | — | COM | 233326107 |
| PB | PROSPERITY BANCSHARES INC | 5,337 | $343K | 0.0% | $64.27 | — | — | COM | 743606105 |
| DAL | DELTA AIR LINES INC DEL | 6,380 | $343K | 0.0% | $53.76 | — | — | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 6,558 | $342K | 0.0% | $52.15 | — | — | COM | 682680103 |
| — | UMPQUA HLDGS CORP | 18,525 | $340K | 0.0% | $18.35 | — | — | COM | 904214103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,642 | $337K | 0.0% | $127.55 | — | — | COM | 879360105 |
| EPC | EDGEWELL PERS CARE CO | 4,429 | $337K | 0.0% | $76.09 | — | — | COM | 28035Q102 |
| — | CYRUSONE INC | 6,021 | $336K | 0.0% | $55.80 | — | — | COM | 23283R100 |
| — | GENESEE & WYO INC | 4,903 | $335K | 0.0% | $68.33 | — | — | CL A | 371559105 |
| — | MEDIDATA SOLUTIONS INC | 4,277 | $334K | 0.0% | $78.09 | — | — | COM | 58471A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,346 | $332K | 0.0% | $13.64 | — | — | COM | 232806109 |
| — | BEMIS INC | 7,187 | $332K | 0.0% | $46.19 | — | — | COM | 081437105 |
| — | DCT INDUSTRIAL TRUST INC | 6,212 | $332K | 0.0% | $53.44 | — | — | COM NEW | 233153204 |
| HAL | HALLIBURTON CO | 7,783 | $332K | 0.0% | $42.66 | — | — | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 4,021 | $332K | 0.0% | $82.57 | — | — | COM | 14040H105 |
| BEN | FRANKLIN RES INC | 7,407 | $332K | 0.0% | $44.82 | — | — | COM | 354613101 |
| TECH | BIO TECHNE CORP | 2,821 | $331K | 0.0% | $117.33 | — | — | COM | 09073M104 |
| KIM | KIMCO RLTY CORP | 17,994 | $330K | 0.0% | $18.34 | — | — | COM | 49446R109 |
| — | HEALTHSOUTH CORP | 6,827 | $330K | 0.0% | $48.34 | — | — | COM NEW | 421924309 |
| CRI | CARTER INC | 3,704 | $329K | 0.0% | $88.82 | — | — | COM | 146229109 |
| — | CATALENT INC | 9,318 | $327K | 0.0% | $35.09 | — | — | COM | 148806102 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,569 | $326K | 0.0% | $14.44 | — | — | UNIT BEN INT | 73935s105 |
| EXP | EAGLE MATERIALS INC | 3,522 | $326K | 0.0% | $92.56 | — | — | COM | 26969P108 |
| D | DOMINION ENERGY INC | 4,251 | $326K | 0.0% | $76.69 | — | — | COM | 25746U109 |
| TRN | TRINITY INDS INC | 11,596 | $325K | 0.0% | $28.03 | — | — | COM | 896522109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,938 | $324K | 0.0% | $54.56 | — | — | COM NEW | 457985208 |
| — | WGL HLDGS INC | 3,860 | $322K | 0.0% | $83.42 | — | — | COM | 92924F106 |
| STWD | STARWOOD PPTY TR INC | 14,356 | $321K | 0.0% | $22.36 | — | — | COM | 85571B105 |
| PRA | PROASSURANCE CORP | 5,285 | $321K | 0.0% | $60.74 | — | — | COM | 74267C106 |
| — | NATIONAL INSTRS CORP | 7,974 | $321K | 0.0% | $40.26 | — | — | COM | 636518102 |
| IDA | IDACORP INC | 3,765 | $321K | 0.0% | $85.26 | — | — | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $320K | 0.0% | $27.76 | — | — | COM | 101137107 |
| NEU | NEWMARKET CORP | 691 | $318K | 0.0% | $460.20 | — | — | COM | 651587107 |
| SR | SPIRE INC | 4,544 | $317K | 0.0% | $69.76 | — | — | COM | 84857L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,082 | $317K | 0.0% | $39.22 | — | — | COM | 909907107 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,326 | $316K | 0.0% | $17.24 | — | — | COM | 68554V108 |
| GIS | GENERAL MLS INC | 5,683 | $315K | 0.0% | $55.43 | — | — | COM | 370334104 |
| — | JOHNSON CTLS INTL PLC | 7,250 | $314K | 0.0% | $43.31 | — | — | SHS | g51502105 |
| — | AON PLC | 2,362 | $314K | 0.0% | $132.94 | — | — | SHS CL A | G0408V102 |
| LITE | LUMENTUM HLDGS INC | 5,510 | $314K | 0.0% | $56.99 | — | — | COM | 55024U109 |
| CASY | CASEYS GEN STORES INC | 2,920 | $313K | 0.0% | $107.19 | — | — | COM | 147528103 |
| — | STERLING BANCORP DEL | 13,470 | $313K | 0.0% | $23.24 | — | — | COM | 85917A100 |
| HWC | HANCOCK HLDG CO | 6,375 | $312K | 0.0% | $48.94 | — | — | COM | 410120109 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $311K | 0.0% | $35.34 | — | — | COM | 30063P105 |
| ECL | ECOLAB INC | 2,337 | $310K | 0.0% | $132.65 | — | — | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,588 | $310K | 0.0% | $195.21 | — | — | COM | 075887109 |
| WTFC | WINTRUST FINL CORP | 4,053 | $310K | 0.0% | $76.49 | — | — | COM | 97650W108 |
| FHN | FIRST HORIZON NATL CORP | 17,814 | $310K | 0.0% | $17.40 | — | — | COM | 320517105 |
| — | UNITED STATES STL CORP NEW | 14,002 | $310K | 0.0% | $22.14 | — | — | COM | 912909108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,853 | $309K | 0.0% | $108.31 | — | — | COM | 26483E100 |
| BKH | BLACK HILLS CORP | 4,587 | $309K | 0.0% | $67.36 | — | — | COM | 092113109 |
| MMS | MAXIMUS INC | 4,910 | $308K | 0.0% | $62.73 | — | — | COM | 577933104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,674 | $308K | 0.0% | $65.90 | — | — | COM | 044186104 |
| — | TWITTER INC | 17,250 | $308K | 0.0% | $17.86 | — | — | COM | 90184l102 |
| — | WASTE MGMT INC DEL | 4,192 | $307K | 0.0% | $73.23 | — | — | COM | 94106l109 |
| CNK | CINEMARK HOLDINGS INC | 7,911 | $307K | 0.0% | $38.81 | — | — | COM | 17243V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,125 | $306K | 0.0% | $97.92 | — | — | COM | 477839104 |
| TLT | ISHARES TR | 2,445 | $306K | 0.0% | $125.15 | — | — | 20 YR TR BD ETF | 464287432 |
| STM | STMICROELECTRONICS N V | 21,300 | $306K | 0.0% | $14.37 | — | — | NY REGISTRY | 861012102 |
| VVV | VALVOLINE INC | 12,832 | $304K | 0.0% | $23.69 | — | — | COM | 92047W101 |
| TEX | TEREX CORP NEW | 8,088 | $303K | 0.0% | $37.46 | — | — | COM | 880779103 |
| CACI | CACI INTL INC | 2,423 | $303K | 0.0% | $125.05 | — | — | CL A | 127190304 |
| MCO | MOODYS CORP | 2,490 | $303K | 0.0% | $121.69 | — | — | COM | 615369105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,806 | $302K | 0.0% | $167.22 | — | — | COM | 22410J106 |
| WEX | WEX INC | 2,900 | $302K | 0.0% | $104.14 | — | — | COM | 96208T104 |
| EME | EMCOR GROUP INC | 4,602 | $301K | 0.0% | $65.41 | — | — | COM | 29084Q100 |
| BCO | BRINKS CO | 4,474 | $300K | 0.0% | $67.05 | — | — | COM | 109696104 |
| — | EATON CORP PLC | 3,849 | $300K | 0.0% | $77.94 | — | — | SHS | g29183103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,338 | $299K | 0.0% | $89.57 | — | — | CL A | 810186106 |
| R | RYDER SYS INC | 4,153 | $299K | 0.0% | $72.00 | — | — | COM | 783549108 |
| CABO | CABLE ONE INC | 421 | $299K | 0.0% | $710.21 | — | — | COM | 12685J105 |
| — | NEKTAR THERAPEUTICS | 15,283 | $299K | 0.0% | $19.56 | — | — | COM | 640268108 |
| WSM | WILLIAMS SONOMA INC | 6,172 | $299K | 0.0% | $48.44 | — | — | COM | 969904101 |
| WSO | WATSCO INC | 1,930 | $298K | 0.0% | $154.40 | — | — | COM | 942622200 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,135 | $297K | 0.0% | $94.74 | — | — | COM | 297425100 |
| — | OWENS ILL INC | 12,413 | $297K | 0.0% | $23.93 | — | — | COM NEW | 690768403 |
| — | CROWN CASTLE INTL CORP NEW | 2,960 | $297K | 0.0% | $100.34 | — | — | COM | 22822v101 |
| CRUS | CIRRUS LOGIC INC | 4,718 | $296K | 0.0% | $62.74 | — | — | COM | 172755100 |
| — | CRANE CO | 3,718 | $295K | 0.0% | $79.34 | — | — | COM | 224399105 |
| SPGI | S&P GLOBAL INC | 2,019 | $295K | 0.0% | $146.11 | — | — | COM | 78409V104 |
| ROL | ROLLINS INC | 7,218 | $294K | 0.0% | $40.73 | — | — | COM | 775711104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,782 | $293K | 0.0% | $77.47 | — | — | COM | 88224Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,366 | $293K | 0.0% | $35.02 | — | — | SH BEN INT | 22002T108 |
| SYY | SYSCO CORP | 5,816 | $293K | 0.0% | $50.38 | — | — | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 6,000 | $292K | 0.0% | $48.67 | — | — | COM NEW | 16411R208 |
| — | BARNES GROUP INC | 4,973 | $291K | 0.0% | $58.52 | — | — | COM | 067806109 |
| FFIN | FIRST FINL BANKSHARES | 6,569 | $290K | 0.0% | $44.15 | — | — | COM | 32020R109 |
| — | ILG INC | 10,514 | $289K | 0.0% | $27.49 | — | — | COM | 44967H101 |
| SIGI | SELECTIVE INS GROUP INC | 5,782 | $289K | 0.0% | $49.98 | — | — | COM | 816300107 |
| CW | CURTISS WRIGHT CORP | 3,144 | $289K | 0.0% | $91.92 | — | — | COM | 231561101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,855 | $289K | 0.0% | $49.36 | — | — | COM | 00404A109 |
| — | WISDOMTREE TR | 4,468 | $288K | 0.0% | $64.46 | — | — | EUROPE SMCP DV | 97717w869 |
| — | BB&T CORP | 6,347 | $288K | 0.0% | $45.38 | — | — | COM | 054937107 |
| HUM | HUMANA INC | 1,191 | $287K | 0.0% | $240.97 | — | — | COM | 444859102 |
| — | WPX ENERGY INC | 29,753 | $287K | 0.0% | $9.65 | — | — | COM | 98212B103 |
| — | MCKESSON CORP | 1,745 | $287K | 0.0% | $164.47 | — | — | COM | 58155q103 |
| MSM | MSC INDL DIRECT INC | 3,322 | $286K | 0.0% | $86.09 | — | — | CL A | 553530106 |
| ENR | ENERGIZER HLDGS INC NEW | 5,949 | $286K | 0.0% | $48.08 | — | — | COM | 29272W109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,422 | $285K | 0.0% | $117.67 | — | — | COM | 57164Y107 |
| CMI | CUMMINS INC | 1,752 | $284K | 0.0% | $162.10 | — | — | COM | 231021106 |
| THG | HANOVER INS GROUP INC | 3,199 | $284K | 0.0% | $88.78 | — | — | COM | 410867105 |
| LFUS | LITTELFUSE INC | 1,717 | $283K | 0.0% | $164.82 | — | — | COM | 537008104 |
| CIEN | CIENA CORP | 11,260 | $282K | 0.0% | $25.04 | — | — | COM NEW | 171779309 |
| — | CORELOGIC INC | 6,512 | $282K | 0.0% | $43.30 | — | — | COM | 21871D103 |
| CME | CME GROUP INC | 2,250 | $282K | 0.0% | $125.33 | — | — | COM | 12572Q105 |
| — | CANTEL MEDICAL CORP | 3,605 | $281K | 0.0% | $77.95 | — | — | COM | 138098108 |
| — | ISHARES TR | 3,385 | $281K | 0.0% | $83.01 | — | — | CORE HIGH DV ETF | 46429b663 |
| SANM | SANMINA CORPORATION | 7,381 | $281K | 0.0% | $38.07 | — | — | COM | 801056102 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $281K | 0.0% | $25.16 | — | — | COM | 045487105 |
| — | FIRSTCASH INC | 4,797 | $280K | 0.0% | $58.37 | — | — | COM | 33767D105 |
| MTG | MGIC INVT CORP WIS | 25,000 | $280K | 0.0% | $11.20 | — | — | COM | 552848103 |
| WWD | WOODWARD INC | 4,146 | $280K | 0.0% | $67.53 | — | — | COM | 980745103 |
| — | VERSUM MATLS INC | 8,551 | $278K | 0.0% | $32.51 | — | — | COM | 92532w103 |
| GBCI | GLACIER BANCORP INC NEW | 7,602 | $278K | 0.0% | $36.57 | — | — | COM | 37637Q105 |
| RRX | REGAL BELOIT CORP | 3,394 | $277K | 0.0% | $81.61 | — | — | COM | 758750103 |
| — | LEXINGTON REALTY TRUST | 27,992 | $277K | 0.0% | $9.90 | — | — | COM | 529043101 |
| ZD | J2 GLOBAL INC | 3,256 | $277K | 0.0% | $85.07 | — | — | COM | 48123V102 |
| EGP | EASTGROUP PPTY INC | 3,309 | $277K | 0.0% | $83.71 | — | — | COM | 277276101 |
| ALL | ALLSTATE CORP | 3,124 | $276K | 0.0% | $88.35 | — | — | COM | 020002101 |
| EVR | EVERCORE PARTNERS INC | 3,893 | $274K | 0.0% | $70.38 | — | — | CLASS A | 29977A105 |
| CNO | CNO FINL GROUP INC | 13,076 | $273K | 0.0% | $20.88 | — | — | COM | 12621E103 |
| KEX | KIRBY CORP | 4,091 | $273K | 0.0% | $66.73 | — | — | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 3,187 | $273K | 0.0% | $85.66 | — | — | COM | 515098101 |
| GEO | GEO GROUP INC NEW | 9,203 | $272K | 0.0% | $29.56 | — | — | COM | 36162J106 |
| VLO | VALERO ENERGY CORP NEW | 4,032 | $272K | 0.0% | $67.46 | — | — | COM | 91913Y100 |
| OGS | ONE GAS INC | 3,898 | $272K | 0.0% | $69.78 | — | — | COM | 68235P108 |
| RYN | RAYONIER INC | 9,442 | $272K | 0.0% | $28.81 | — | — | COM | 754907103 |
| AVA | AVISTA CORP | 6,389 | $271K | 0.0% | $42.42 | — | — | COM | 05379B107 |
| ITT | ITT INC | 6,716 | $270K | 0.0% | $40.20 | — | — | COM | 45073V108 |
| — | SOUTH JERSEY INDS INC | 7,895 | $270K | 0.0% | $34.20 | — | — | COM | 838518108 |
| — | MEDICINES CO | 7,091 | $270K | 0.0% | $38.08 | — | — | COM | 584688105 |
| — | VANGUARD WORLD FDS | 1,830 | $270K | 0.0% | $147.54 | — | — | HEALTH CAR ETF | 92204a504 |
| MPWR | MONOLITHIC PWR SYS INC | 2,786 | $269K | 0.0% | $96.55 | — | — | COM | 609839105 |
| FIVE | FIVE BELOW INC | 5,452 | $269K | 0.0% | $49.34 | — | — | COM | 33829M101 |
| MASI | MASIMO CORP | 2,951 | $269K | 0.0% | $91.16 | — | — | COM | 574795100 |
| BOH | BANK HAWAII CORP | 3,239 | $269K | 0.0% | $83.05 | — | — | COM | 062540109 |
| — | TAUBMAN CTRS INC | 4,514 | $269K | 0.0% | $59.59 | — | — | COM | 876664103 |
| — | HEALTHCARE RLTY TR | 7,860 | $268K | 0.0% | $34.10 | — | — | COM | 421946104 |
| — | WEINGARTEN RLTY INVS | 8,880 | $267K | 0.0% | $30.07 | — | — | SH BEN INT | 948741103 |
| PRI | PRIMERICA INC | 3,492 | $265K | 0.0% | $75.89 | — | — | COM | 74164M108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,450 | $265K | 0.0% | $28.04 | — | — | COM | 978097103 |
| — | TECH DATA CORP | 2,618 | $264K | 0.0% | $100.84 | — | — | COM | 878237106 |
| MOH | MOLINA HEALTHCARE INC | 3,819 | $264K | 0.0% | $69.13 | — | — | COM | 60855R100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,215 | $263K | 0.0% | $25.75 | — | — | COM | 458118106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,128 | $263K | 0.0% | $32.36 | — | — | COM | 419870100 |
| — | OFFICE DEPOT INC | 46,441 | $262K | 0.0% | $5.64 | — | — | COM | 676220106 |
| VLY | VALLEY NATL BANCORP | 22,192 | $262K | 0.0% | $11.81 | — | — | COM | 919794107 |
| TTEK | TETRA TECH INC NEW | 5,694 | $261K | 0.0% | $45.84 | — | — | COM | 88162G103 |
| — | MARATHON OIL CORP | 21,987 | $261K | 0.0% | $11.87 | — | — | COM | 565849106 |
| — | ON ASSIGNMENT INC | 4,812 | $261K | 0.0% | $54.24 | — | — | COM | 682159108 |
| NEOG | NEOGEN CORP | 3,772 | $261K | 0.0% | $69.19 | — | — | COM | 640491106 |
| — | ROCKWELL COLLINS INC | 2,479 | $260K | 0.0% | $104.88 | — | — | COM | 774341101 |
| LPX | LOUISIANA PAC CORP | 10,742 | $259K | 0.0% | $24.11 | — | — | COM | 546347105 |
| BXP | BOSTON PROPERTIES INC | 2,106 | $259K | 0.0% | $122.98 | — | — | COM | 101121101 |
| SLAB | SILICON LABORATORIES INC | 3,776 | $258K | 0.0% | $68.33 | — | — | COM | 826919102 |
| DAR | DARLING INGREDIENTS INC | 16,364 | $258K | 0.0% | $15.77 | — | — | COM | 237266101 |
| — | PS BUSINESS PKS INC CALIF | 1,941 | $257K | 0.0% | $132.41 | — | — | COM | 69360J107 |
| — | U S SILICA HLDGS INC | 7,248 | $257K | 0.0% | $35.46 | — | — | COM | 90346E103 |
| — | CHEMICAL FINL CORP | 5,278 | $256K | 0.0% | $48.50 | — | — | COM | 163731102 |
| FUL | FULLER H B CO | 4,990 | $255K | 0.0% | $51.10 | — | — | COM | 359694106 |
| TELFY | TELEFONICA S A | 24,558 | $255K | 0.0% | $10.38 | — | — | SPONSORED ADR | 879382208 |
| — | TE CONNECTIVITY LTD | 3,236 | $255K | 0.0% | $78.80 | — | — | REG SHS | H84989104 |
| VMI | VALMONT INDS INC | 1,704 | $255K | 0.0% | $149.65 | — | — | COM | 920253101 |
| — | TCF FINL CORP | 16,020 | $255K | 0.0% | $15.92 | — | — | COM | 872275102 |
| — | LASALLE HOTEL PPTYS | 8,554 | $255K | 0.0% | $29.81 | — | — | COM SH BEN INT | 517942108 |
| — | LIFE STORAGE INC | 3,438 | $255K | 0.0% | $74.17 | — | — | COM | 53223X107 |
| ICUI | ICU MED INC | 1,474 | $254K | 0.0% | $172.32 | — | — | COM | 44930G107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,823 | $254K | 0.0% | $25.86 | — | — | COM SER A | 25470F104 |
| IP | INTL PAPER CO | 4,475 | $253K | 0.0% | $56.54 | — | — | COM | 460146103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,754 | $253K | 0.0% | $37.46 | — | — | COM | 45841N107 |
| — | KINDER MORGAN INC DEL | 13,187 | $253K | 0.0% | $19.19 | — | — | COM | 49456b101 |
| LCII | LCI INDS | 2,459 | $252K | 0.0% | $102.48 | — | — | COM | 50189K103 |
| — | HP INC | 14,429 | $252K | 0.0% | $17.46 | — | — | COM | 40434l105 |
| GHC | GRAHAM HLDGS CO | 421 | $252K | 0.0% | $598.57 | — | — | COM | 384637104 |
| — | LYONDELLBASELL INDUSTRIES N | 2,986 | $252K | 0.0% | $84.39 | — | — | SHS - A - | n53745100 |
| — | LIBERTY INTERACTIVE CORP | 4,813 | $252K | 0.0% | $52.36 | — | — | LBT VEN COM A NE | 53071M856 |
| DLX | DELUXE CORP | 3,624 | $251K | 0.0% | $69.26 | — | — | COM | 248019101 |
| APD | AIR PRODS & CHEMS INC | 1,747 | $250K | 0.0% | $143.10 | — | — | COM | 009158106 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $250K | 0.0% | $20.20 | — | — | COM | 703481101 |
| DORM | DORMAN PRODUCTS INC | 3,020 | $250K | 0.0% | $82.78 | — | — | COM | 258278100 |
| FULT | FULTON FINL CORP PA | 13,099 | $249K | 0.0% | $19.01 | — | — | COM | 360271100 |
| — | HAWAIIAN HOLDINGS INC | 5,309 | $249K | 0.0% | $46.90 | — | — | COM | 419879101 |
| CBT | CABOT CORP | 4,665 | $249K | 0.0% | $53.38 | — | — | COM | 127055101 |
| CXW | CORECIVIC INC | 8,980 | $248K | 0.0% | $27.62 | — | — | COM | 21871N101 |
| — | TUPPERWARE BRANDS CORP | 3,537 | $248K | 0.0% | $70.12 | — | — | COM | 899896104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,719 | $247K | 0.0% | $66.42 | — | — | COM | 238337109 |
| CBU | COMMUNITY BK SYS INC | 4,425 | $247K | 0.0% | $55.82 | — | — | COM | 203607106 |
| UMBF | UMB FINL CORP | 3,300 | $247K | 0.0% | $74.85 | — | — | COM | 902788108 |
| — | WAGEWORKS INC | 3,672 | $247K | 0.0% | $67.27 | — | — | COM | 930427109 |
| TIP | ISHARES TR | 2,177 | $247K | 0.0% | $113.46 | — | — | TIPS BD ETF | 464287176 |
| FICO | FAIR ISAAC CORP | 1,774 | $247K | 0.0% | $139.23 | — | — | COM | 303250104 |
| — | INC RESH HLDGS INC | 4,220 | $247K | 0.0% | $58.53 | — | — | CL A | 45329R109 |
| — | APARTMENT INVT & MGMT CO | 5,720 | $246K | 0.0% | $43.01 | — | — | CL A | 03748R101 |
| SNX | SYNNEX CORP | 2,051 | $246K | 0.0% | $119.94 | — | — | COM | 87162W100 |
| — | POLYONE CORP | 6,360 | $246K | 0.0% | $38.68 | — | — | COM | 73179P106 |
| — | ISHARES TR | 5,004 | $245K | 0.0% | $48.96 | — | — | MIN VOL USA ETF | 46429b697 |
| MANH | MANHATTAN ASSOCS INC | 5,102 | $245K | 0.0% | $48.02 | — | — | COM | 562750109 |
| — | KNIGHT TRANSN INC | 6,623 | $245K | 0.0% | $36.99 | — | — | COM | 499064103 |
| BCPC | BALCHEM CORP | 3,156 | $245K | 0.0% | $77.63 | — | — | COM | 057665200 |
| TKR | TIMKEN CO | 5,307 | $245K | 0.0% | $46.17 | — | — | COM | 887389104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,000 | $244K | 0.0% | $8.13 | — | — | COM | 74348T102 |
| JACK | JACK IN THE BOX INC | 2,463 | $243K | 0.0% | $98.66 | — | — | COM | 466367109 |
| EFX | EQUIFAX INC | 1,770 | $243K | 0.0% | $137.29 | — | — | COM | 294429105 |
| — | SPDR GOLD TRUST | 2,060 | $243K | 0.0% | $117.96 | — | — | GOLD SHS | 78463v107 |
| BDC | BELDEN INC | 3,213 | $242K | 0.0% | $75.32 | — | — | COM | 077454106 |
| VIAV | VIAVI SOLUTIONS INC | 22,881 | $241K | 0.0% | $10.53 | — | — | COM | 925550105 |
| — | INTREXON CORP | 10,000 | $241K | 0.0% | $24.10 | — | — | COM | 46122t102 |
| — | STAMPS COM INC | 1,556 | $241K | 0.0% | $154.88 | — | — | COM NEW | 852857200 |
| — | MB FINANCIAL INC NEW | 5,441 | $240K | 0.0% | $44.11 | — | — | COM | 55264U108 |
| NGVT | INGEVITY CORP | 4,182 | $240K | 0.0% | $57.39 | — | — | COM | 45688C107 |
| — | PDC ENERGY INC | 5,553 | $239K | 0.0% | $43.04 | — | — | COM | 69327R101 |
| WEN | WENDYS CO | 15,418 | $239K | 0.0% | $15.50 | — | — | COM | 95058W100 |
| TGNA | TEGNA INC | 16,531 | $238K | 0.0% | $14.40 | — | — | COM | 87901J105 |
| RH | RH | 3,694 | $238K | 0.0% | $64.43 | — | — | COM | 74967X103 |
| — | CARDINAL HEALTH INC | 3,058 | $238K | 0.0% | $77.83 | — | — | COM | 14149y108 |
| — | GREAT WESTN BANCORP INC | 5,831 | $238K | 0.0% | $40.82 | — | — | COM | 391416104 |
| ENS | ENERSYS | 3,287 | $238K | 0.0% | $72.41 | — | — | COM | 29275Y102 |
| NTCT | NETSCOUT SYS INC | 6,887 | $237K | 0.0% | $34.41 | — | — | COM | 64115T104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,416 | $237K | 0.0% | $69.38 | — | — | COM | 808625107 |
| — | UNITI GROUP INC | 9,408 | $237K | 0.0% | $25.19 | — | — | COM | 91325V108 |
| AMCX | AMC NETWORKS INC | 4,438 | $237K | 0.0% | $53.40 | — | — | CL A | 00164V103 |
| HOPE | HOPE BANCORP INC | 12,630 | $236K | 0.0% | $18.69 | — | — | COM | 43940T109 |
| HOMB | HOME BANCSHARES INC | 9,497 | $236K | 0.0% | $24.85 | — | — | COM | 436893200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $235K | 0.0% | $73.03 | — | — | COM | 844895102 |
| BGS | B & G FOODS INC NEW | 6,604 | $235K | 0.0% | $35.58 | — | — | COM | 05508R106 |
| GLW | CORNING INC | 7,834 | $235K | 0.0% | $30.00 | — | — | COM | 219350105 |
| — | GLOBAL X FDS | 10,827 | $235K | 0.0% | $21.70 | — | — | GLB X SUPERDIV | 37950e549 |
| AKR | ACADIA RLTY TR | 8,415 | $234K | 0.0% | $27.81 | — | — | COM SH BEN INT | 004239109 |
| AYI | ACUITY BRANDS INC | 1,144 | $233K | 0.0% | $203.67 | — | — | COM | 00508Y102 |
| — | DELL TECHNOLOGIES INC | 3,808 | $233K | 0.0% | $61.19 | — | — | COM CL V | 24703l103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $233K | 0.0% | $28.61 | — | — | COM | 32054K103 |
| SMTC | SEMTECH CORP | 6,521 | $233K | 0.0% | $35.73 | — | — | COM | 816850101 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $233K | 0.0% | $28.89 | — | — | COM | 136385101 |
| ONB | OLD NATL BANCORP IND | 13,428 | $232K | 0.0% | $17.28 | — | — | COM | 680033107 |
| NUS | NU SKIN ENTERPRISES INC | 3,686 | $232K | 0.0% | $62.94 | — | — | CL A | 67018T105 |
| ZTS | ZOETIS INC | 3,718 | $232K | 0.0% | $62.40 | — | — | CL A | 98978V103 |
| — | CABELAS INC | 3,883 | $231K | 0.0% | $59.49 | — | — | COM | 126804301 |
| NJR | NEW JERSEY RES | 5,790 | $230K | 0.0% | $39.72 | — | — | COM | 646025106 |
| MOG/A | MOOG INC | 3,202 | $230K | 0.0% | $71.83 | — | — | CL A | 615394202 |
| — | SANDERSON FARMS INC | 1,988 | $230K | 0.0% | $115.69 | — | — | COM | 800013104 |
| COLB | COLUMBIA BKG SYS INC | 5,779 | $230K | 0.0% | $39.80 | — | — | COM | 197236102 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,770 | $230K | 0.0% | $26.23 | — | — | COM | 025676206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,873 | $229K | 0.0% | $59.13 | — | — | COM | 03820C105 |
| ABM | ABM INDS INC | 5,518 | $229K | 0.0% | $41.50 | — | — | COM | 000957100 |
| YUM | YUM BRANDS INC | 3,100 | $229K | 0.0% | $73.87 | — | — | COM | 988498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,885 | $229K | 0.0% | $121.49 | — | — | COM NEW | 53220K504 |
| KMT | KENNAMETAL INC | 6,127 | $229K | 0.0% | $37.38 | — | — | COM | 489170100 |
| — | HILLENBRAND INC | 6,327 | $228K | 0.0% | $36.04 | — | — | COM | 431571108 |
| TXNM | PNM RES INC | 5,973 | $228K | 0.0% | $38.17 | — | — | COM | 69349H107 |
| CVBF | CVB FINL CORP | 10,017 | $225K | 0.0% | $22.46 | — | — | COM | 126600105 |
| E | ENI S P A | 7,482 | $225K | 0.0% | $30.07 | — | — | SPONSORED ADR | 26874R108 |
| WAFD | WASHINGTON FED INC | 6,781 | $225K | 0.0% | $33.18 | — | — | COM | 938824109 |
| — | TIVO CORP | 12,011 | $224K | 0.0% | $18.65 | — | — | COM | 88870P106 |
| LAD | LITHIA MTRS INC | 2,375 | $224K | 0.0% | $94.32 | — | — | CL A | 536797103 |
| — | WELLTOWER INC | 2,992 | $224K | 0.0% | $74.87 | — | — | COM | 95040q104 |
| CVSA | ADTALEM GLOBAL ED INC | 5,910 | $224K | 0.0% | $37.90 | — | — | COM | 00737L103 |
| — | COUSINS PPTYS INC | 25,361 | $223K | 0.0% | $8.79 | — | — | COM | 222795106 |
| NWE | NORTHWESTERN CORP | 3,640 | $222K | 0.0% | $60.99 | — | — | COM NEW | 668074305 |
| CLH | CLEAN HARBORS INC | 3,961 | $221K | 0.0% | $55.79 | — | — | COM | 184496107 |
| — | NUVASIVE INC | 2,872 | $221K | 0.0% | $76.95 | — | — | COM | 670704105 |
| SF | STIFEL FINL CORP | 4,809 | $221K | 0.0% | $45.96 | — | — | COM | 860630102 |
| — | ANIXTER INTL INC | 2,829 | $221K | 0.0% | $78.12 | — | — | COM | 035290105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,369 | $220K | 0.0% | $92.87 | — | — | DIV APP ETF | 921908844 |
| — | ELECTRONICS FOR IMAGING INC | 4,613 | $219K | 0.0% | $47.47 | — | — | COM | 286082102 |
| — | CBS CORP NEW | 3,433 | $219K | 0.0% | $63.79 | — | — | CL B | 124857202 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $218K | 0.0% | $50.98 | — | — | COM | 882681109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,890 | $218K | 0.0% | $10.96 | — | — | COM | 252784301 |
| HQY | HEALTHEQUITY INC | 4,364 | $217K | 0.0% | $49.73 | — | — | COM | 42226A107 |
| — | HESS CORP | 4,945 | $217K | 0.0% | $43.88 | — | — | COM | 42809h107 |
| UNF | UNIFIRST CORP MASS | 1,533 | $216K | 0.0% | $140.90 | — | — | COM | 904708104 |
| PSA | PUBLIC STORAGE | 1,035 | $216K | 0.0% | $208.70 | — | — | COM | 74460D109 |
| — | SUNTRUST BKS INC | 3,809 | $216K | 0.0% | $56.71 | — | — | COM | 867914103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,979 | $215K | 0.0% | $43.18 | — | — | COM | 868459108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,517 | $215K | 0.0% | $85.42 | — | — | COM | 31620M106 |
| DY | DYCOM INDS INC | 2,403 | $215K | 0.0% | $89.47 | — | — | COM | 267475101 |
| CATY | CATHAY GEN BANCORP | 5,662 | $215K | 0.0% | $37.97 | — | — | COM | 149150104 |
| SHOO | MADDEN STEVEN LTD | 5,354 | $214K | 0.0% | $39.97 | — | — | COM | 556269108 |
| KR | KROGER CO | 9,161 | $214K | 0.0% | $23.36 | — | — | COM | 501044101 |
| — | ACXIOM CORP | 8,198 | $213K | 0.0% | $25.98 | — | — | COM | 005125109 |
| PBI | PITNEY BOWES INC | 14,120 | $213K | 0.0% | $15.08 | — | — | COM | 724479100 |
| POWI | POWER INTEGRATIONS INC | 2,922 | $213K | 0.0% | $72.90 | — | — | COM | 739276103 |
| — | WISDOMTREE TR | 3,057 | $213K | 0.0% | $69.68 | — | — | INTL SMCAP DIV | 97717w760 |
| — | EVERSOURCE ENERGY | 3,474 | $211K | 0.0% | $60.74 | — | — | COM | 30040w108 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $210K | 0.0% | $193.91 | — | — | CL A | 21036P108 |
| O | REALTY INCOME CORP | 3,788 | $209K | 0.0% | $55.17 | — | — | COM | 756109104 |
| KBH | KB HOME | 8,723 | $209K | 0.0% | $23.96 | — | — | COM | 48666K109 |
| — | FINANCIAL ENGINES INC | 5,687 | $208K | 0.0% | $36.57 | — | — | COM | 317485100 |
| — | EL PASO ELEC CO | 4,029 | $208K | 0.0% | $51.63 | — | — | COM NEW | 283677854 |
| RLI | RLI CORP | 3,800 | $208K | 0.0% | $54.74 | — | — | COM | 749607107 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,858 | $208K | 0.0% | $19.16 | — | — | COM | 76131N101 |
| WMB | WILLIAMS COS INC DEL | 6,807 | $206K | 0.0% | $30.26 | — | — | COM | 969457100 |
| EIX | EDISON INTL | 2,633 | $206K | 0.0% | $78.24 | — | — | COM | 281020107 |
| — | CHESAPEAKE ENERGY CORP | 41,403 | $206K | 0.0% | $4.98 | — | — | COM | 165167107 |
| VSAT | VIASAT INC | 3,110 | $206K | 0.0% | $66.24 | — | — | COM | 92552V100 |
| — | PIONEER NAT RES CO | 1,287 | $205K | 0.0% | $159.29 | — | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 2,137 | $205K | 0.0% | $95.93 | — | — | CL A | 518439104 |
| — | AU OPTRONICS CORP | 45,000 | $205K | 0.0% | $4.56 | — | — | SPONSORED ADR | 002255107 |
| — | AK STL HLDG CORP | 31,274 | $205K | 0.0% | $6.55 | — | — | COM | 001547108 |
| WKC | WORLD FUEL SVCS CORP | 5,338 | $205K | 0.0% | $38.40 | — | — | COM | 981475106 |
| — | LIFEPOINT HEALTH INC | 3,052 | $205K | 0.0% | $67.17 | — | — | COM | 53219L109 |
| HAE | HAEMONETICS CORP | 5,166 | $204K | 0.0% | $39.49 | — | — | COM | 405024100 |
| — | SPDR SERIES TRUST | 2,300 | $203K | 0.0% | $88.26 | — | — | S&P INS ETF | 78464a789 |
| BYD | BOYD GAMING CORP | 8,199 | $203K | 0.0% | $24.76 | — | — | COM | 103304101 |
| TECK | TECK RESOURCES LTD | 11,636 | $202K | 0.0% | $17.36 | — | — | CL B | 878742204 |
| LTC | LTC PPTYS INC | 3,932 | $202K | 0.0% | $51.37 | — | — | COM | 502175102 |
| — | MCDERMOTT INTL INC | 28,199 | $202K | 0.0% | $7.16 | — | — | COM | 580037109 |
| — | SYNCHRONY FINL | 6,728 | $201K | 0.0% | $29.88 | — | — | COM | 87165b103 |
| SGI | TEMPUR SEALY INTL INC | 3,767 | $201K | 0.0% | $53.36 | — | — | COM | 88023U101 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $201K | 0.0% | $134.00 | — | — | COM | 697435105 |
| IDCC | INTERDIGITAL INC | 2,605 | $201K | 0.0% | $77.16 | — | — | COM | 45867G101 |
| — | KLX INC | 4,006 | $200K | 0.0% | $49.93 | — | — | COM | 482539103 |
| FHI | FEDERATED INVS INC PA | 7,087 | $200K | 0.0% | $28.22 | — | — | CL B | 314211103 |
| MRCY | MERCURY SYS INC | 4,763 | $200K | 0.0% | $41.99 | — | — | COM | 589378108 |
| — | CONSOL ENERGY INC | 13,127 | $196K | 0.0% | $14.93 | — | — | COM | 20854P109 |
| — | VERIFONE SYS INC | 10,831 | $196K | 0.0% | $18.10 | — | — | COM | 92342Y109 |
| — | POWERSHARES ETF TRUST | 11,035 | $186K | 0.0% | $16.86 | — | — | HI YLD EQ DVDN | 73935x302 |
| — | SEASPAN CORP | 25,000 | $179K | 0.0% | $7.16 | — | — | SHS | Y75638109 |
| — | ENDO INTL PLC | 15,857 | $177K | 0.0% | $11.16 | — | — | SHS | G30401106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $170K | 0.0% | $12.80 | — | — | COM | 01988P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,173 | $169K | 0.0% | $16.61 | — | — | COM | 928298108 |
| — | QEP RES INC | 16,638 | $168K | 0.0% | $10.10 | — | — | COM | 74733V100 |
| — | DDR CORP | 18,108 | $164K | 0.0% | $9.06 | — | — | COM | 23317H102 |
| SEM | SELECT MED HLDGS CORP | 10,677 | $164K | 0.0% | $15.36 | — | — | COM | 81619Q105 |
| KBR | KBR INC | 10,499 | $160K | 0.0% | $15.24 | — | — | COM | 48242W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,116 | $158K | 0.0% | $15.62 | — | — | COM | 667340103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,812 | $154K | 0.0% | $12.02 | — | — | COM | 02553E106 |
| TPH | TRI POINTE GROUP INC | 11,036 | $146K | 0.0% | $13.23 | — | — | COM | 87265H109 |
| — | TIME INC NEW | 10,068 | $144K | 0.0% | $14.30 | — | — | COM | 887228104 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $143K | 0.0% | $8.43 | — | — | COM | 124830100 |
| GNW | GENWORTH FINL INC | 37,014 | $140K | 0.0% | $3.78 | — | — | COM CL A | 37247D106 |
| — | PENNEY J C INC | 29,033 | $135K | 0.0% | $4.65 | — | — | COM | 708160106 |
| — | SRC ENERGY INC | 19,937 | $134K | 0.0% | $6.72 | — | — | COM | 78470V108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,838 | $132K | 0.0% | $8.33 | — | — | SPONSORED ADR | 05946K101 |
| RMBS | RAMBUS INC DEL | 11,045 | $126K | 0.0% | $11.41 | — | — | COM | 750917106 |
| — | AVON PRODS INC | 32,134 | $122K | 0.0% | $3.80 | — | — | COM | 054303102 |
| — | OCLARO INC | 12,578 | $117K | 0.0% | $9.30 | — | — | COM NEW | 67555N206 |
| WT | WISDOMTREE INVTS INC | 11,401 | $116K | 0.0% | $10.17 | — | — | COM | 97717P104 |
| — | FS INVT CORP | 12,100 | $111K | 0.0% | $9.17 | — | — | COM | 302635107 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,054 | $111K | 0.0% | $11.04 | — | — | COM | 35471R106 |
| — | FRONTIER COMMUNICATIONS CORP | 95,848 | $111K | 0.0% | $1.16 | — | — | COM | 35906a108 |
| — | WASHINGTON PRIME GROUP NEW | 13,311 | $111K | 0.0% | $8.34 | — | — | COM | 93964W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $110K | 0.0% | $9.97 | — | — | COM | 203668108 |
| — | ENSCO PLC | 20,235 | $104K | 0.0% | $5.14 | — | — | SHS CLASS A | g3157s106 |
| — | UNITED STATES OIL FUND LP | 10,080 | $96,000 | 0.0% | $9.52 | — | — | UNITS | 91232n108 |
| — | GANNETT CO INC | 11,003 | $96,000 | 0.0% | $8.72 | — | — | COM | 36473H104 |
| — | NOBLE CORP PLC | 25,290 | $92,000 | 0.0% | $3.64 | — | — | SHS USD | g65431101 |
| FBP | FIRST BANCORP P R | 15,550 | $90,000 | 0.0% | $5.79 | — | — | COM NEW | 318672706 |
| — | SUPERVALU INC | 25,986 | $85,000 | 0.0% | $3.27 | — | — | COM | 868536103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,478 | $70,000 | 0.0% | $5.61 | — | — | COM | 42330P107 |
| — | DENBURY RES INC | 38,435 | $59,000 | 0.0% | $1.54 | — | — | COM NEW | 247916208 |
| — | ASCENA RETAIL GROUP INC | 16,548 | $36,000 | 0.0% | $2.18 | — | — | COM | 04351G101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,727 | $30,000 | 0.0% | $2.80 | — | — | COM | 88162F105 |