Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 28, 2017
Total Value: $1.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,532,714 | $84.53M | 5.7% | $55.15 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 437,397 | $67.41M | 4.6% | $154.12 | — | — | COM | 037833100 |
| — | FACEBOOK INC | 265,019 | $45.28M | 3.1% | $170.87 | — | — | CL A | 30303m102 |
| MSFT | MICROSOFT CORP | 545,186 | $40.61M | 2.7% | $74.49 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,220 | $27.13M | 1.8% | $961.34 | — | — | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 215,623 | $25.34M | 1.7% | $117.50 | — | — | COM | 166764100 |
| — | ALPHABET INC | 24,828 | $24.18M | 1.6% | $973.74 | — | — | CAP STK CL A | 02079k305 |
| — | ALPHABET INC | 25,159 | $24.13M | 1.6% | $959.10 | — | — | CAP STK CL C | 02079k107 |
| INTC | INTEL CORP | 564,249 | $21.49M | 1.5% | $38.08 | — | — | COM | 458140100 |
| — | DOWDUPONT INC | 279,724 | $19.36M | 1.3% | $69.23 | — | — | COM | 26078j100 |
| — | KELLOGG CO | 301,416 | $18.8M | 1.3% | $62.37 | — | — | COM | 487836108 |
| — | EXXON MOBIL CORP | 217,251 | $17.81M | 1.2% | $81.98 | — | — | COM | 30231g102 |
| — | COMCAST CORP NEW | 419,053 | $16.13M | 1.1% | $38.48 | — | — | CL A | 20030n101 |
| — | CISCO SYS INC | 459,213 | $15.44M | 1.0% | $33.63 | — | — | COM | 17275r102 |
| GILD | GILEAD SCIENCES INC | 179,411 | $14.54M | 1.0% | $81.02 | — | — | COM | 375558103 |
| QCOM | QUALCOMM INC | 274,466 | $14.23M | 1.0% | $51.84 | — | — | COM | 747525103 |
| — | CELGENE CORP | 92,458 | $13.48M | 0.9% | $145.82 | — | — | COM | 151020104 |
| AMGN | AMGEN INC | 72,293 | $13.48M | 0.9% | $186.45 | — | — | COM | 031162100 |
| — | SPDR S&P 500 ETF TR | 52,400 | $13.16M | 0.9% | $251.22 | — | — | Put | 78462f103 |
| — | JPMORGAN CHASE & CO | 135,930 | $12.98M | 0.9% | $95.51 | — | — | COM | 46625h100 |
| — | ABBVIE INC | 127,799 | $11.36M | 0.8% | $88.86 | — | — | COM | 00287y109 |
| BEN | FRANKLIN RES INC | 249,167 | $11.09M | 0.7% | $44.51 | — | — | COM | 354613101 |
| BEN | FRANKLIN RES INC | 240,000 | $10.68M | 0.7% | $44.51 | — | — | Put | 354613101 |
| — | WABCO HLDGS INC | 69,750 | $10.32M | 0.7% | $148.00 | — | — | COM | 92927k102 |
| PG | PROCTER AND GAMBLE CO | 109,522 | $9.964M | 0.7% | $90.98 | — | — | COM | 742718109 |
| F | FORD MTR CO DEL | 802,582 | $9.607M | 0.6% | $11.97 | — | — | COM PAR $0.01 | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,901 | $9.568M | 0.6% | $77.22 | — | — | COM | 931427108 |
| BAC | BANK AMER CORP | 361,978 | $9.173M | 0.6% | $25.34 | — | — | COM | 060505104 |
| NVDA | NVIDIA CORP | 50,369 | $9.004M | 0.6% | $178.76 | — | — | COM | 67066G104 |
| — | INGERSOLL-RAND PLC | 98,434 | $8.777M | 0.6% | $89.17 | — | — | SHS | g47791101 |
| TXN | TEXAS INSTRS INC | 96,126 | $8.617M | 0.6% | $89.64 | — | — | COM | 882508104 |
| — | PRICELINE GRP INC | 4,688 | $8.583M | 0.6% | $1830.84 | — | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 174,424 | $8.402M | 0.6% | $48.17 | — | — | COM NEW | 617446448 |
| — | BROADCOM LTD | 34,271 | $8.312M | 0.6% | $242.54 | — | — | SHS | Y09827109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,447 | $8.158M | 0.6% | $363.43 | — | — | CL A | 16119P108 |
| — | MYLAN N V | 256,285 | $8.04M | 0.5% | $31.37 | — | — | SHS EURO | n59465109 |
| KHC | KRAFT HEINZ CO | 100,523 | $7.796M | 0.5% | $77.55 | — | — | COM | 500754106 |
| — | VERIZON COMMUNICATIONS INC | 152,177 | $7.531M | 0.5% | $49.49 | — | — | COM | 92343v104 |
| MU | MICRON TECHNOLOGY INC | 188,499 | $7.414M | 0.5% | $39.33 | — | — | COM | 595112103 |
| SBUX | STARBUCKS CORP | 125,916 | $6.763M | 0.5% | $53.71 | — | — | COM | 855244109 |
| NFLX | NETFLIX INC | 36,790 | $6.672M | 0.5% | $181.35 | — | — | COM | 64110L106 |
| — | PAYPAL HLDGS INC | 103,253 | $6.611M | 0.4% | $64.03 | — | — | COM | 70450y103 |
| PEP | PEPSICO INC | 58,994 | $6.574M | 0.4% | $111.44 | — | — | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 123,001 | $6.407M | 0.4% | $52.09 | — | — | COM | 038222105 |
| — | COSTCO WHSL CORP NEW | 38,347 | $6.3M | 0.4% | $164.29 | — | — | COM | 22160k105 |
| ADBE | ADOBE SYS INC | 42,004 | $6.266M | 0.4% | $149.18 | — | — | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,825 | $6.213M | 0.4% | $145.08 | — | — | COM | 459200101 |
| — | INTUITIVE SURGICAL INC | 5,912 | $6.183M | 0.4% | $1045.84 | — | — | COM NEW | 46120e602 |
| — | LAM RESEARCH CORP | 33,168 | $6.137M | 0.4% | $185.03 | — | — | COM | 512807108 |
| — | BIOGEN INC | 19,137 | $5.992M | 0.4% | $313.11 | — | — | COM | 09062x103 |
| DTE | DTE ENERGY CO | 54,358 | $5.836M | 0.4% | $107.36 | — | — | COM | 233331107 |
| PPG | PPG INDS INC | 53,202 | $5.781M | 0.4% | $108.66 | — | — | COM | 693506107 |
| — | MASTERCARD INCORPORATED | 40,325 | $5.694M | 0.4% | $141.20 | — | — | CL A | 57636q104 |
| — | TESLA INC | 16,656 | $5.681M | 0.4% | $341.08 | — | — | COM | 88160r101 |
| SLB | SCHLUMBERGER LTD | 81,040 | $5.653M | 0.4% | $69.76 | — | — | COM | 806857108 |
| — | AT&T INC | 141,785 | $5.554M | 0.4% | $39.17 | — | — | COM | 00206r102 |
| LOW | LOWES COS INC | 68,732 | $5.494M | 0.4% | $79.93 | — | — | COM | 548661107 |
| BIDU | BAIDU INC | 22,071 | $5.467M | 0.4% | $247.70 | — | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 134,119 | $5.453M | 0.4% | $40.66 | — | — | CL A | 609207105 |
| KSS | KOHLS CORP | 117,387 | $5.359M | 0.4% | $45.65 | — | — | COM | 500255104 |
| — | D R HORTON INC | 132,695 | $5.299M | 0.4% | $39.93 | — | — | COM | 23331a109 |
| JNJ | JOHNSON & JOHNSON | 39,943 | $5.193M | 0.4% | $130.01 | — | — | COM | 478160104 |
| BA | BOEING CO | 20,275 | $5.154M | 0.3% | $254.20 | — | — | COM | 097023105 |
| CSX | CSX CORP | 94,793 | $5.143M | 0.3% | $54.26 | — | — | COM | 126408103 |
| SFM | SPROUTS FMRS MKT INC | 269,882 | $5.066M | 0.3% | $18.77 | — | — | COM | 85208M102 |
| WY | WEYERHAEUSER CO | 147,770 | $5.029M | 0.3% | $34.03 | — | — | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 40,978 | $4.921M | 0.3% | $120.09 | — | — | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 196,312 | $4.747M | 0.3% | $24.18 | — | — | COM | 369604103 |
| — | ORACLE CORP | 97,474 | $4.713M | 0.3% | $48.35 | — | — | COM | 68389x105 |
| — | CONOCOPHILLIPS | 93,456 | $4.677M | 0.3% | $50.04 | — | — | COM | 20825c104 |
| USB | US BANCORP DEL | 86,016 | $4.61M | 0.3% | $53.59 | — | — | COM NEW | 902973304 |
| — | SPDR S&P 500 ETF TR | 17,939 | $4.507M | 0.3% | $251.24 | — | — | TR UNIT | 78462f103 |
| — | METLIFE INC | 86,257 | $4.481M | 0.3% | $51.95 | — | — | COM | 59156r108 |
| — | GOLDMAN SACHS GROUP INC | 18,869 | $4.476M | 0.3% | $237.21 | — | — | COM | 38141g104 |
| — | ROYAL DUTCH SHELL PLC | 73,437 | $4.449M | 0.3% | $60.58 | — | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 27,797 | $4.355M | 0.3% | $156.67 | — | — | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 58,705 | $4.314M | 0.3% | $73.49 | — | — | COM | 534187109 |
| CVS | CVS HEALTH CORP | 52,860 | $4.299M | 0.3% | $81.33 | — | — | COM | 126650100 |
| BAX | BAXTER INTL INC | 67,906 | $4.261M | 0.3% | $62.75 | — | — | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 48,827 | $4.207M | 0.3% | $86.16 | — | — | COM | 032654105 |
| ABT | ABBOTT LABS | 78,117 | $4.168M | 0.3% | $53.36 | — | — | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,852 | $4.138M | 0.3% | $109.32 | — | — | COM | 053015103 |
| — | VIACOM INC NEW | 148,000 | $4.12M | 0.3% | $27.84 | — | — | CL B | 92553p201 |
| ALK | ALASKA AIR GROUP INC | 53,763 | $4.101M | 0.3% | $76.28 | — | — | COM | 011659109 |
| — | EOG RES INC | 42,271 | $4.089M | 0.3% | $96.73 | — | — | COM | 26875p101 |
| — | NETAPP INC | 92,086 | $4.03M | 0.3% | $43.76 | — | — | COM | 64110d104 |
| — | MOSAIC CO NEW | 186,568 | $4.028M | 0.3% | $21.59 | — | — | COM | 61945c103 |
| — | ACTIVISION BLIZZARD INC | 62,412 | $4.026M | 0.3% | $64.51 | — | — | COM | 00507v109 |
| — | INVESCO LTD | 114,510 | $4.012M | 0.3% | $35.04 | — | — | SHS | g491bt108 |
| TMUS | T MOBILE US INC | 65,021 | $4.009M | 0.3% | $61.66 | — | — | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,465 | $3.935M | 0.3% | $183.32 | — | — | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 64,352 | $3.859M | 0.3% | $59.97 | — | — | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 8,423 | $3.766M | 0.3% | $447.11 | — | — | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,196 | $3.641M | 0.2% | $72.54 | — | — | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 25,513 | $3.616M | 0.2% | $141.73 | — | — | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,348 | $3.58M | 0.2% | $37.55 | — | — | SPONSORED ADR | 874039100 |
| — | VERTEX PHARMACEUTICALS INC | 23,073 | $3.508M | 0.2% | $152.04 | — | — | COM | 92532f100 |
| EA | ELECTRONIC ARTS INC | 29,705 | $3.507M | 0.2% | $118.06 | — | — | COM | 285512109 |
| EBAY | EBAY INC | 90,361 | $3.475M | 0.2% | $38.46 | — | — | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 31,415 | $3.464M | 0.2% | $110.27 | — | — | CL A | 571903202 |
| — | DAVITA INC | 57,824 | $3.434M | 0.2% | $59.39 | — | — | COM | 23918k108 |
| FITB | FIFTH THIRD BANCORP | 122,000 | $3.414M | 0.2% | $27.98 | — | — | COM | 316773100 |
| — | MERCK & CO INC | 52,810 | $3.381M | 0.2% | $64.02 | — | — | COM | 58933y105 |
| ZION | ZIONS BANCORPORATION | 70,726 | $3.337M | 0.2% | $47.18 | — | — | COM | 989701107 |
| — | BLACKROCK INC | 7,446 | $3.329M | 0.2% | $447.09 | — | — | COM | 09247x101 |
| — | TE CONNECTIVITY LTD | 39,936 | $3.317M | 0.2% | $83.06 | — | — | REG SHS | h84989104 |
| BP | BP PLC | 85,374 | $3.281M | 0.2% | $38.43 | — | — | SPONSORED ADR | 055622104 |
| — | AETNA INC NEW | 20,568 | $3.271M | 0.2% | $159.03 | — | — | COM | 00817y108 |
| — | NEW YORK CMNTY BANCORP INC | 248,816 | $3.207M | 0.2% | $12.89 | — | — | COM | 649445103 |
| URI | UNITED RENTALS INC | 22,924 | $3.18M | 0.2% | $138.72 | — | — | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 49,916 | $3.161M | 0.2% | $63.33 | — | — | COM | 30219g108 |
| C | CITIGROUP INC | 43,156 | $3.139M | 0.2% | $72.74 | — | — | COM NEW | 172967424 |
| — | TARGET CORP | 52,224 | $3.082M | 0.2% | $59.02 | — | — | COM | 87612e106 |
| INTU | INTUIT | 21,335 | $3.033M | 0.2% | $142.16 | — | — | COM | 461202103 |
| KO | COCA COLA CO | 66,550 | $2.995M | 0.2% | $45.00 | — | — | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,260 | $2.982M | 0.2% | $101.91 | — | — | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 21,881 | $2.949M | 0.2% | $134.77 | — | — | COM | 693475105 |
| — | SHIRE PLC | 19,186 | $2.938M | 0.2% | $153.13 | — | — | SPONSORED ADR | 82481r106 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $2.903M | 0.2% | $287.77 | — | — | COM | 666807102 |
| PSX | PHILLIPS 66 | 30,738 | $2.816M | 0.2% | $91.61 | — | — | COM | 718546104 |
| — | KANSAS CITY SOUTHERN | 25,911 | $2.816M | 0.2% | $108.68 | — | — | COM NEW | 485170302 |
| ARCC | ARES CAP CORP | 171,641 | $2.813M | 0.2% | $16.39 | — | — | COM | 04010L103 |
| — | UNILEVER N V | 45,416 | $2.681M | 0.2% | $59.03 | — | — | N Y SHS NEW | 904784709 |
| JD | JD COM INC | 69,220 | $2.644M | 0.2% | $38.20 | — | — | SPON ADR CL A | 47215P106 |
| — | UNITED TECHNOLOGIES CORP | 22,614 | $2.625M | 0.2% | $116.08 | — | — | COM | 913017109 |
| — | AMERISOURCEBERGEN CORP | 31,590 | $2.614M | 0.2% | $82.75 | — | — | COM | 03073e105 |
| PFE | PFIZER INC | 72,341 | $2.583M | 0.2% | $35.71 | — | — | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,479 | $2.568M | 0.2% | $55.25 | — | — | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 17,987 | $2.523M | 0.2% | $140.27 | — | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 12,481 | $2.486M | 0.2% | $199.18 | — | — | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 19,924 | $2.485M | 0.2% | $124.72 | — | — | COM | 149123101 |
| — | VISA INC | 23,540 | $2.477M | 0.2% | $105.23 | — | — | COM CL A | 92826c839 |
| — | PRAXAIR INC | 17,535 | $2.45M | 0.2% | $139.72 | — | — | COM | 74005p104 |
| — | MYLAN N V | 77,600 | $2.434M | 0.2% | $31.37 | — | — | Put | n59465109 |
| NSC | NORFOLK SOUTHERN CORP | 18,268 | $2.416M | 0.2% | $132.25 | — | — | COM | 655844108 |
| FLR | FLUOR CORP NEW | 57,027 | $2.401M | 0.2% | $42.10 | — | — | COM | 343412102 |
| FISV | FISERV INC | 18,557 | $2.393M | 0.2% | $128.95 | — | — | COM | 337738108 |
| — | TWENTY FIRST CENTY FOX INC | 90,731 | $2.393M | 0.2% | $26.37 | — | — | CL A | 90130a101 |
| BHP | BHP BILLITON LTD | 58,285 | $2.362M | 0.2% | $40.53 | — | — | SPONSORED ADR | 088606108 |
| WMT | WAL-MART STORES INC | 28,064 | $2.193M | 0.1% | $78.14 | — | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 22,203 | $2.189M | 0.1% | $98.59 | — | — | COM DISNEY | 254687106 |
| ROST | ROSS STORES INC | 33,764 | $2.18M | 0.1% | $64.57 | — | — | COM | 778296103 |
| PCAR | PACCAR INC | 29,880 | $2.162M | 0.1% | $72.36 | — | — | COM | 693718108 |
| STT | STATE STR CORP | 21,793 | $2.082M | 0.1% | $95.54 | — | — | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $2.079M | 0.1% | $61.56 | — | — | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,445 | $2.068M | 0.1% | $63.74 | — | — | COM | 110122108 |
| ADSK | AUTODESK INC | 18,121 | $2.034M | 0.1% | $112.25 | — | — | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 23,347 | $2.017M | 0.1% | $86.39 | — | — | COM | 958102105 |
| INCY | INCYTE CORP | 17,265 | $2.016M | 0.1% | $116.77 | — | — | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 42,274 | $2.008M | 0.1% | $47.50 | — | — | COM | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 27,458 | $2M | 0.1% | $72.84 | — | — | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 5,570 | $1.994M | 0.1% | $357.99 | — | — | COM | 824348106 |
| — | VALERO ENERGY CORP NEW | 25,532 | $1.964M | 0.1% | $76.92 | — | — | COM | 91913y100 |
| HD | HOME DEPOT INC | 11,909 | $1.948M | 0.1% | $163.57 | — | — | COM | 437076102 |
| — | CERNER CORP | 27,304 | $1.947M | 0.1% | $71.31 | — | — | COM | 156782104 |
| — | SIRIUS XM HLDGS INC | 348,560 | $1.924M | 0.1% | $5.52 | — | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 173,699 | $1.923M | 0.1% | $11.07 | — | — | SP ADR PFD NEW | 059460303 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.89M | 0.1% | $80.68 | — | — | COM | 209115104 |
| — | CTRIP COM INTL LTD | 34,605 | $1.825M | 0.1% | $52.74 | — | — | AMERICAN DEP SHS | 22943F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,733 | $1.809M | 0.1% | $34.30 | — | — | SPONSORED ADR | 715684106 |
| — | NETEASE INC | 6,852 | $1.808M | 0.1% | $263.86 | — | — | SPONSORED ADR | 64110w102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,815 | $1.779M | 0.1% | $89.78 | — | — | COM | 595017104 |
| — | NEXTERA ENERGY INC | 12,024 | $1.762M | 0.1% | $146.54 | — | — | COM | 65339f101 |
| — | O REILLY AUTOMOTIVE INC NEW | 8,148 | $1.755M | 0.1% | $215.39 | — | — | COM | 67103h107 |
| IWM | ISHARES TR | 11,784 | $1.746M | 0.1% | $148.17 | — | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 25,488 | $1.745M | 0.1% | $68.46 | — | — | MSCI EAFE ETF | 464287465 |
| — | PATTERN ENERGY GROUP INC | 72,000 | $1.735M | 0.1% | $24.10 | — | — | CL A | 70338P100 |
| UNP | UNION PAC CORP | 14,863 | $1.724M | 0.1% | $115.99 | — | — | COM | 907818108 |
| ABBNY | ABB LTD | 68,692 | $1.7M | 0.1% | $24.75 | — | — | SPONSORED ADR | 000375204 |
| — | TWENTY FIRST CENTY FOX INC | 65,738 | $1.695M | 0.1% | $25.78 | — | — | CL B | 90130A200 |
| DLTR | DOLLAR TREE INC | 19,391 | $1.684M | 0.1% | $86.84 | — | — | COM | 256746108 |
| NKE | NIKE INC | 31,977 | $1.658M | 0.1% | $51.85 | — | — | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 31,142 | $1.651M | 0.1% | $53.02 | — | — | COM | 064058100 |
| CSIQ | CANADIAN SOLAR INC | 97,000 | $1.633M | 0.1% | $16.84 | — | — | COM | 136635109 |
| — | SYMANTEC CORP | 48,627 | $1.595M | 0.1% | $32.80 | — | — | COM | 871503108 |
| — | ALIBABA GROUP HLDG LTD | 9,211 | $1.591M | 0.1% | $172.73 | — | — | SPONSORED ADS | 01609w102 |
| FSLR | FIRST SOLAR INC | 34,626 | $1.589M | 0.1% | $45.89 | — | — | COM | 336433107 |
| TSN | TYSON FOODS INC | 22,328 | $1.573M | 0.1% | $70.45 | — | — | CL A | 902494103 |
| EXPE | EXPEDIA INC DEL | 10,817 | $1.557M | 0.1% | $143.94 | — | — | COM NEW | 30212P303 |
| ING | ING GROEP N V | 84,195 | $1.551M | 0.1% | $18.42 | — | — | SPONSORED ADR | 456837103 |
| PM | PHILIP MORRIS INTL INC | 13,962 | $1.55M | 0.1% | $111.02 | — | — | COM | 718172109 |
| SLRC | SOLAR CAP LTD | 71,169 | $1.54M | 0.1% | $21.64 | — | — | COM | 83413U100 |
| CAG | CONAGRA BRANDS INC | 45,537 | $1.536M | 0.1% | $33.73 | — | — | COM | 205887102 |
| — | 8POINT3 ENERGY PARTNERS LP | 101,000 | $1.518M | 0.1% | $15.03 | — | — | CL A RPT LTDPT | 282539105 |
| — | BOFI HLDG INC | 53,328 | $1.518M | 0.1% | $28.47 | — | — | COM | 05566u108 |
| — | POTASH CORP SASK INC | 78,575 | $1.512M | 0.1% | $19.24 | — | — | COM | 73755l107 |
| VTI | VANGUARD INDEX FDS | 11,540 | $1.495M | 0.1% | $129.55 | — | — | TOTAL STK MKT | 922908769 |
| — | XILINX INC | 20,823 | $1.475M | 0.1% | $70.84 | — | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,676 | $1.445M | 0.1% | $113.99 | — | — | ORD | M22465104 |
| — | LIBERTY GLOBAL PLC | 43,868 | $1.434M | 0.1% | $32.69 | — | — | SHS CL C | G5480U120 |
| — | ALTRIA GROUP INC | 22,330 | $1.416M | 0.1% | $63.41 | — | — | COM | 02209s103 |
| — | INTERCONTINENTAL EXCHANGE IN | 20,465 | $1.406M | 0.1% | $68.70 | — | — | COM | 45866f104 |
| — | APACHE CORP | 30,602 | $1.402M | 0.1% | $45.81 | — | — | COM | 037411105 |
| UNH | UNITEDHEALTH GROUP INC | 7,156 | $1.402M | 0.1% | $195.92 | — | — | COM | 91324P102 |
| — | DUKE ENERGY CORP NEW | 16,650 | $1.397M | 0.1% | $83.90 | — | — | COM NEW | 26441c204 |
| — | EXELON CORP | 35,634 | $1.342M | 0.1% | $37.66 | — | — | COM | 30161n101 |
| — | ANADARKO PETE CORP | 27,390 | $1.338M | 0.1% | $48.85 | — | — | COM | 032511107 |
| KLAC | KLA-TENCOR CORP | 12,293 | $1.303M | 0.1% | $106.00 | — | — | COM | 482480100 |
| UNFI | UNITED NAT FOODS INC | 30,600 | $1.273M | 0.1% | $41.60 | — | — | COM | 911163103 |
| — | MARATHON PETE CORP | 22,398 | $1.256M | 0.1% | $56.08 | — | — | COM | 56585a102 |
| — | SPDR SERIES TRUST | 33,412 | $1.247M | 0.1% | $37.32 | — | — | BLOOMBERG BRCLYS | 78464a417 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,853 | $1.246M | 0.1% | $40.39 | — | — | SHS | G05384105 |
| CTAS | CINTAS CORP | 8,565 | $1.236M | 0.1% | $144.31 | — | — | COM | 172908105 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,020 | $1.235M | 0.1% | $41.14 | — | — | COM | 405217100 |
| — | TPG SPECIALTY LENDING INC | 58,300 | $1.222M | 0.1% | $20.96 | — | — | COM | 87265K102 |
| WYNN | WYNN RESORTS LTD | 8,049 | $1.199M | 0.1% | $148.96 | — | — | COM | 983134107 |
| ELV | ANTHEM INC | 6,302 | $1.197M | 0.1% | $189.94 | — | — | COM | 036752103 |
| — | NEWSTAR FINANCIAL INC | 100,410 | $1.179M | 0.1% | $11.74 | — | — | COM | 65251F105 |
| LW | LAMB WESTON HLDGS INC | 24,624 | $1.155M | 0.1% | $46.91 | — | — | COM | 513272104 |
| — | 3M CO | 5,482 | $1.151M | 0.1% | $209.96 | — | — | COM | 88579y101 |
| — | GLAXOSMITHKLINE PLC | 28,331 | $1.15M | 0.1% | $40.59 | — | — | SPONSORED ADR | 37733w105 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,000 | $1.148M | 0.1% | $24.96 | — | — | SPONSORED ADR | 47759T100 |
| — | BAKER HUGHES A GE CO | 31,339 | $1.148M | 0.1% | $36.63 | — | — | CL A | 05722g100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,217 | $1.137M | 0.1% | $93.07 | — | — | COM | 09061G101 |
| — | CA INC | 33,886 | $1.131M | 0.1% | $33.38 | — | — | COM | 12673p105 |
| — | GLOBAL PMTS INC | 11,838 | $1.125M | 0.1% | $95.03 | — | — | COM | 37940x102 |
| — | NOVARTIS A G | 13,045 | $1.12M | 0.1% | $85.86 | — | — | SPONSORED ADR | 66987v109 |
| MLKN | MILLER HERMAN INC | 30,923 | $1.11M | 0.1% | $35.90 | — | — | COM | 600544100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,500 | $1.109M | 0.1% | $24.37 | — | — | COM | 41068X100 |
| SRE | SEMPRA ENERGY | 9,703 | $1.107M | 0.1% | $114.09 | — | — | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 4,866 | $1.1M | 0.1% | $226.06 | — | — | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 6,910 | $1.074M | 0.1% | $155.43 | — | — | COM | 45168D104 |
| — | LIBERTY PPTY TR | 26,048 | $1.07M | 0.1% | $41.08 | — | — | SH BEN INT | 531172104 |
| — | NORDIC AMERICAN TANKERS LIMI | 200,000 | $1.068M | 0.1% | $5.34 | — | — | COM | g65773106 |
| VRSK | VERISK ANALYTICS INC | 12,698 | $1.056M | 0.1% | $83.16 | — | — | COM | 92345Y106 |
| — | DISH NETWORK CORP | 19,449 | $1.055M | 0.1% | $54.24 | — | — | CL A | 25470M109 |
| FTV | FORTIVE CORP | 14,883 | $1.054M | 0.1% | $70.82 | — | — | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 17,477 | $1.045M | 0.1% | $59.79 | — | — | COM | 24906P109 |
| — | TERADATA CORP DEL | 30,914 | $1.045M | 0.1% | $33.80 | — | — | COM | 88076w103 |
| — | CRH PLC | 27,563 | $1.044M | 0.1% | $37.88 | — | — | ADR | 12626k203 |
| TREX | TREX CO INC | 11,538 | $1.039M | 0.1% | $90.05 | — | — | COM | 89531P105 |
| CC | CHEMOURS CO | 20,511 | $1.038M | 0.1% | $50.61 | — | — | COM | 163851108 |
| — | SELECT SECTOR SPDR TR | 40,000 | $1.034M | 0.1% | $25.85 | — | — | Put | 81369y605 |
| SNA | SNAP ON INC | 6,924 | $1.032M | 0.1% | $149.05 | — | — | COM | 833034101 |
| — | TCP CAP CORP | 62,500 | $1.031M | 0.1% | $16.50 | — | — | COM | 87238Q103 |
| — | MEDTRONIC PLC | 13,236 | $1.029M | 0.1% | $77.74 | — | — | SHS | g5960l103 |
| HSIC | SCHEIN HENRY INC | 12,450 | $1.021M | 0.1% | $82.01 | — | — | COM | 806407102 |
| — | MAXIM INTEGRATED PRODS INC | 21,335 | $1.018M | 0.1% | $47.72 | — | — | COM | 57772K101 |
| AEIS | ADVANCED ENERGY INDS | 12,590 | $1.017M | 0.1% | $80.78 | — | — | COM | 007973100 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $1.01M | 0.1% | $64.37 | — | — | COM | 74251V102 |
| HAS | HASBRO INC | 10,330 | $1.009M | 0.1% | $97.68 | — | — | COM | 418056107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,000 | $999K | 0.1% | $14.48 | — | — | COM | 70806A106 |
| FAST | FASTENAL CO | 21,866 | $997K | 0.1% | $45.60 | — | — | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 8,918 | $991K | 0.1% | $111.12 | — | — | COM | 445658107 |
| — | JA SOLAR HOLDINGS CO LTD | 130,000 | $991K | 0.1% | $7.62 | — | — | SPON ADR REP5ORD | 466090206 |
| BTI | BRITISH AMERN TOB PLC | 15,820 | $988K | 0.1% | $62.45 | — | — | SPONSORED ADR | 110448107 |
| AGG | ISHARES TR | 8,791 | $963K | 0.1% | $109.54 | — | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 17,171 | $961K | 0.1% | $55.97 | — | — | COM | 844741108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 36,792 | $948K | 0.1% | $25.77 | — | — | NY REGISTRY SH | 03938l203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,359 | $947K | 0.1% | $14.71 | — | — | COM | 42824C109 |
| CWCO | CONSOLIDATED WATER CO INC | 73,000 | $934K | 0.1% | $12.79 | — | — | ORD | G23773107 |
| — | CENTENE CORP DEL | 9,592 | $928K | 0.1% | $96.75 | — | — | COM | 15135b101 |
| — | CITRIX SYS INC | 12,060 | $926K | 0.1% | $76.78 | — | — | COM | 177376100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,870 | $913K | 0.1% | $76.92 | — | — | COM | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,804 | $908K | 0.1% | $54.03 | — | — | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 3,429 | $888K | 0.1% | $258.97 | — | — | COM | 58733R102 |
| — | VODAFONE GROUP PLC NEW | 30,946 | $881K | 0.1% | $28.47 | — | — | SPONSORED ADR | 92857w308 |
| LLY | LILLY ELI & CO | 10,041 | $859K | 0.1% | $85.55 | — | — | COM | 532457108 |
| HOLX | HOLOGIC INC | 23,213 | $852K | 0.1% | $36.70 | — | — | COM | 436440101 |
| — | ALLERGAN PLC | 4,117 | $844K | 0.1% | $205.00 | — | — | SHS | g0177j108 |
| MSCI | MSCI INC | 7,112 | $831K | 0.1% | $116.84 | — | — | COM | 55354G100 |
| DHR | DANAHER CORP DEL | 9,666 | $829K | 0.1% | $85.76 | — | — | COM | 235851102 |
| FE | FIRSTENERGY CORP | 26,697 | $823K | 0.1% | $30.83 | — | — | COM | 337932107 |
| TFX | TELEFLEX INC | 3,315 | $802K | 0.1% | $241.93 | — | — | COM | 879369106 |
| — | ACCENTURE PLC IRELAND | 5,920 | $800K | 0.1% | $135.14 | — | — | SHS CLASS A | g1151c101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,795 | $797K | 0.1% | $102.25 | — | — | COM | 874054109 |
| — | AGILENT TECHNOLOGIES INC | 12,223 | $785K | 0.1% | $64.22 | — | — | COM | 00846u101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,462 | $784K | 0.1% | $226.46 | — | — | COM | 446413106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 120,869 | $778K | 0.1% | $6.44 | — | — | SPONSORED ADR | 606822104 |
| — | SEAGATE TECHNOLOGY PLC | 23,462 | $778K | 0.1% | $33.16 | — | — | SHS | G7945M107 |
| — | EQT CORP | 11,817 | $771K | 0.1% | $65.24 | — | — | COM | 26884l109 |
| NVR | NVR INC | 265 | $757K | 0.1% | $2856.60 | — | — | COM | 62944T105 |
| — | SIERRA WIRELESS INC | 35,000 | $753K | 0.1% | $21.51 | — | — | COM | 826516106 |
| TRMB | TRIMBLE INC | 18,971 | $745K | 0.1% | $39.27 | — | — | COM | 896239100 |
| — | LIBERTY INTERACTIVE CORP | 31,432 | $741K | 0.1% | $23.57 | — | — | QVC GP COM SER A | 53071M104 |
| — | SVB FINL GROUP | 3,920 | $733K | 0.0% | $186.99 | — | — | COM | 78486Q101 |
| — | APOLLO INVT CORP | 119,000 | $727K | 0.0% | $6.11 | — | — | COM | 03761U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,944 | $723K | 0.0% | $80.84 | — | — | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 7,957 | $720K | 0.0% | $90.49 | — | — | COM | 025816109 |
| CLX | CLOROX CO DEL | 5,454 | $719K | 0.0% | $131.83 | — | — | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 3,602 | $715K | 0.0% | $198.50 | — | — | COM | 25754A201 |
| CGNX | COGNEX CORP | 6,475 | $714K | 0.0% | $110.27 | — | — | COM | 192422103 |
| — | CDK GLOBAL INC | 11,263 | $711K | 0.0% | $63.13 | — | — | COM | 12508E101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,425 | $706K | 0.0% | $83.80 | — | — | COM | 571748102 |
| — | ALLEGHANY CORP DEL | 1,267 | $702K | 0.0% | $554.06 | — | — | COM | 017175100 |
| IEX | IDEX CORP | 5,721 | $695K | 0.0% | $121.48 | — | — | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,202 | $692K | 0.0% | $48.73 | — | — | COM | 00971T101 |
| RGA | REINSURANCE GROUP AMER INC | 4,912 | $685K | 0.0% | $139.45 | — | — | COM NEW | 759351604 |
| OLED | UNIVERSAL DISPLAY CORP | 5,300 | $683K | 0.0% | $128.87 | — | — | COM | 91347P105 |
| TSCO | TRACTOR SUPPLY CO | 10,713 | $678K | 0.0% | $63.29 | — | — | COM | 892356106 |
| INGR | INGREDION INC | 5,423 | $654K | 0.0% | $120.60 | — | — | COM | 457187102 |
| ATO | ATMOS ENERGY CORP | 7,768 | $651K | 0.0% | $83.81 | — | — | COM | 049560105 |
| — | DIAGEO P L C | 4,898 | $647K | 0.0% | $132.09 | — | — | SPON ADR NEW | 25243q205 |
| EWBC | EAST WEST BANCORP INC | 10,821 | $647K | 0.0% | $59.79 | — | — | COM | 27579R104 |
| GNTX | GENTEX CORP | 32,558 | $645K | 0.0% | $19.81 | — | — | COM | 371901109 |
| LDOS | LEIDOS HLDGS INC | 10,785 | $639K | 0.0% | $59.25 | — | — | COM | 525327102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,703 | $639K | 0.0% | $13.40 | — | — | COM | 89677Y100 |
| STLD | STEEL DYNAMICS INC | 18,549 | $639K | 0.0% | $34.45 | — | — | COM | 858119100 |
| — | TIME WARNER INC | 6,232 | $638K | 0.0% | $102.37 | — | — | COM NEW | 887317303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,734 | $635K | 0.0% | $33.90 | — | — | SHS CL A | G5480U104 |
| LPL | LG DISPLAY CO LTD | 47,000 | $631K | 0.0% | $13.43 | — | — | SPONS ADR REP | 50186V102 |
| KRC | KILROY RLTY CORP | 8,844 | $629K | 0.0% | $71.12 | — | — | COM | 49427F108 |
| SEIC | SEI INVESTMENTS CO | 10,244 | $625K | 0.0% | $61.01 | — | — | COM | 784117103 |
| — | ALCENTRA CAP CORP | 58,286 | $624K | 0.0% | $10.71 | — | — | COM | 01374T102 |
| ITRI | ITRON INC | 8,030 | $622K | 0.0% | $77.46 | — | — | COM | 465741106 |
| — | SCHNITZER STL INDS | 22,000 | $619K | 0.0% | $28.14 | — | — | CL A | 806882106 |
| LMT | LOCKHEED MARTIN CORP | 1,981 | $615K | 0.0% | $310.45 | — | — | COM | 539830109 |
| RUN | SUNRUN INC | 110,000 | $611K | 0.0% | $5.55 | — | — | COM | 86771W105 |
| UGI | UGI CORP NEW | 12,966 | $608K | 0.0% | $46.89 | — | — | COM | 902681105 |
| MAN | MANPOWERGROUP INC | 5,143 | $606K | 0.0% | $117.83 | — | — | COM | 56418H100 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $604K | 0.0% | $5.75 | — | — | COM | 483709101 |
| JKHY | HENRY JACK & ASSOC INC | 5,844 | $601K | 0.0% | $102.84 | — | — | COM | 426281101 |
| CPT | CAMDEN PPTY TR | 6,565 | $600K | 0.0% | $91.39 | — | — | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 13,372 | $599K | 0.0% | $44.80 | — | — | MSCI EMG MKT ETF | 464287234 |
| HTGC | HERCULES CAPITAL INC | 46,000 | $593K | 0.0% | $12.89 | — | — | COM | 427096508 |
| — | CHUBB LIMITED | 4,146 | $591K | 0.0% | $142.55 | — | — | COM | h1467j104 |
| KMB | KIMBERLY CLARK CORP | 5,026 | $591K | 0.0% | $117.59 | — | — | COM | 494368103 |
| — | CORE LABORATORIES N V | 5,964 | $589K | 0.0% | $98.76 | — | — | COM | n22717107 |
| LKQ | LKQ CORP | 16,244 | $585K | 0.0% | $36.01 | — | — | COM | 501889208 |
| — | ORBITAL ATK INC | 4,394 | $585K | 0.0% | $133.14 | — | — | COM | 68557N103 |
| — | FIFTH STR SR FLOATNG RATE CO | 66,263 | $583K | 0.0% | $8.80 | — | — | COM | 31679F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,260 | $582K | 0.0% | $136.62 | — | — | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $579K | 0.0% | $189.09 | — | — | COM | 883556102 |
| — | CYRUSONE INC | 9,821 | $579K | 0.0% | $58.96 | — | — | COM | 23283R100 |
| — | WELLCARE HEALTH PLANS INC | 3,368 | $578K | 0.0% | $171.62 | — | — | COM | 94946T106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,248 | $578K | 0.0% | $110.14 | — | — | COM | 679580100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,580 | $577K | 0.0% | $103.41 | — | — | COM | 025932104 |
| — | BANCO SANTANDER SA | 83,127 | $577K | 0.0% | $6.94 | — | — | ADR | 05964h105 |
| SCI | SERVICE CORP INTL | 16,700 | $576K | 0.0% | $34.49 | — | — | COM | 817565104 |
| STKL | SUNOPTA INC | 66,000 | $574K | 0.0% | $8.70 | — | — | COM | 8676EP108 |
| TJX | TJX COS INC NEW | 7,758 | $572K | 0.0% | $73.73 | — | — | COM | 872540109 |
| TILE | INTERFACE INC | 26,070 | $571K | 0.0% | $21.90 | — | — | COM | 458665304 |
| RIO | RIO TINTO PLC | 12,085 | $570K | 0.0% | $47.17 | — | — | SPONSORED ADR | 767204100 |
| TER | TERADYNE INC | 15,196 | $567K | 0.0% | $37.31 | — | — | COM | 880770102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $559K | 0.0% | $118.94 | — | — | COM | 015271109 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,388 | $558K | 0.0% | $41.68 | — | — | COM | 49338l103 |
| FTNT | FORTINET INC | 15,509 | $556K | 0.0% | $35.85 | — | — | COM | 34959E109 |
| SO | SOUTHERN CO | 11,224 | $552K | 0.0% | $49.18 | — | — | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,855 | $546K | 0.0% | $42.47 | — | — | COM | 039483102 |
| ARW | ARROW ELECTRS INC | 6,784 | $546K | 0.0% | $80.48 | — | — | COM | 042735100 |
| OGE | OGE ENERGY CORP | 15,051 | $542K | 0.0% | $36.01 | — | — | COM | 670837103 |
| ARI | APOLLO COML REAL EST FIN INC | 29,866 | $541K | 0.0% | $18.11 | — | — | COM | 03762U105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,350 | $539K | 0.0% | $160.90 | — | — | COM | 828806109 |
| — | SALESFORCE COM INC | 5,724 | $535K | 0.0% | $93.47 | — | — | COM | 79466l302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,531 | $532K | 0.0% | $96.19 | — | — | COM | 955306105 |
| — | WESTAR ENERGY INC | 10,695 | $530K | 0.0% | $49.56 | — | — | COM | 95709T100 |
| CPRT | COPART INC | 15,434 | $530K | 0.0% | $34.34 | — | — | COM | 217204106 |
| DE | DEERE & CO | 4,216 | $529K | 0.0% | $125.47 | — | — | COM | 244199105 |
| — | DUKE REALTY CORP | 18,350 | $529K | 0.0% | $28.83 | — | — | COM NEW | 264411505 |
| LII | LENNOX INTL INC | 2,924 | $523K | 0.0% | $178.86 | — | — | COM | 526107107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,076 | $522K | 0.0% | $128.07 | — | — | COM | 82669G104 |
| GGG | GRACO INC | 4,168 | $516K | 0.0% | $123.80 | — | — | COM | 384109104 |
| RPM | RPM INTL INC | 10,009 | $514K | 0.0% | $51.35 | — | — | COM | 749685103 |
| IPGP | IPG PHOTONICS CORP | 2,778 | $514K | 0.0% | $185.03 | — | — | COM | 44980X109 |
| — | DEVON ENERGY CORP NEW | 13,997 | $514K | 0.0% | $36.72 | — | — | COM | 25179m103 |
| WAB | WABTEC CORP | 6,768 | $513K | 0.0% | $75.80 | — | — | COM | 929740108 |
| — | SUNPOWER CORP | 70,000 | $510K | 0.0% | $7.29 | — | — | COM | 867652406 |
| — | MONSANTO CO NEW | 4,226 | $506K | 0.0% | $119.73 | — | — | COM | 61166w101 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $503K | 0.0% | $184.65 | — | — | COM | 57060D108 |
| 1741046D | STERIS PLC | 5,692 | $503K | 0.0% | $88.37 | — | — | SHS USD | G84720104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,760 | $503K | 0.0% | $31.92 | — | — | COM | 681936100 |
| GSBD | GOLDMAN SACHS BDC INC | 22,000 | $502K | 0.0% | $22.82 | — | — | SHS | 38147U107 |
| EQR | EQUITY RESIDENTIAL | 7,504 | $495K | 0.0% | $65.96 | — | — | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 11,808 | $494K | 0.0% | $41.84 | — | — | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 2,404 | $494K | 0.0% | $205.49 | — | — | COM | 369550108 |
| — | BIOVERATIV INC | 8,609 | $491K | 0.0% | $57.03 | — | — | COM | 09075e100 |
| WRB | BERKLEY W R CORP | 7,345 | $490K | 0.0% | $66.71 | — | — | COM | 084423102 |
| CSL | CARLISLE COS INC | 4,884 | $490K | 0.0% | $100.33 | — | — | COM | 142339100 |
| — | RAYTHEON CO | 2,579 | $481K | 0.0% | $186.51 | — | — | COM NEW | 755111507 |
| TTC | TORO CO | 7,736 | $480K | 0.0% | $62.05 | — | — | COM | 891092108 |
| PTC | PTC INC | 8,525 | $480K | 0.0% | $56.30 | — | — | COM | 69370C100 |
| — | HARVEST CAP CR CORP | 35,910 | $480K | 0.0% | $13.37 | — | — | COM | 41753F109 |
| NDSN | NORDSON CORP | 4,032 | $478K | 0.0% | $118.55 | — | — | COM | 655663102 |
| VECO | VEECO INSTRS INC DEL | 22,330 | $478K | 0.0% | $21.41 | — | — | COM | 922417100 |
| — | CANADIAN PAC RY LTD | 2,840 | $477K | 0.0% | $167.96 | — | — | COM | 13645t100 |
| — | CROWN CASTLE INTL CORP NEW | 4,760 | $476K | 0.0% | $100.00 | — | — | COM | 22822v101 |
| IYR | ISHARES TR | 5,959 | $476K | 0.0% | $79.88 | — | — | U.S. REAL ES ETF | 464287739 |
| DXC | DXC TECHNOLOGY CO | 5,527 | $475K | 0.0% | $85.94 | — | — | COM | 23355L106 |
| TOL | TOLL BROTHERS INC | 11,365 | $471K | 0.0% | $41.44 | — | — | COM | 889478103 |
| — | BRIGHTHOUSE FINL INC | 7,736 | $470K | 0.0% | $60.75 | — | — | COM | 10922n103 |
| OLN | OLIN CORP | 13,700 | $469K | 0.0% | $34.23 | — | — | COM PAR $1 | 680665205 |
| OSK | OSHKOSH CORP | 5,684 | $469K | 0.0% | $82.51 | — | — | COM | 688239201 |
| PII | POLARIS INDS INC | 4,469 | $468K | 0.0% | $104.72 | — | — | COM | 731068102 |
| — | PACWEST BANCORP DEL | 9,275 | $468K | 0.0% | $50.46 | — | — | COM | 695263103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $465K | 0.0% | $119.23 | — | — | SPONSORED ADR | 03524a108 |
| EPR | EPR PPTYS | 6,668 | $465K | 0.0% | $69.74 | — | — | COM SH BEN INT | 26884U109 |
| — | HOLLYFRONTIER CORP | 12,897 | $464K | 0.0% | $35.98 | — | — | COM | 436106108 |
| WAT | WATERS CORP | 2,582 | $464K | 0.0% | $179.71 | — | — | COM | 941848103 |
| JHG | JANUS HENDERSON GROUP PLC | 13,262 | $462K | 0.0% | $34.84 | — | — | ORD SHS | G4474Y214 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $458K | 0.0% | $41.68 | — | — | COM | 637417106 |
| PLD | PROLOGIS INC | 7,215 | $458K | 0.0% | $63.48 | — | — | COM | 74340W103 |
| DCI | DONALDSON INC | 9,971 | $458K | 0.0% | $45.93 | — | — | COM | 257651109 |
| THO | THOR INDS INC | 3,630 | $457K | 0.0% | $125.90 | — | — | COM | 885160101 |
| TYL | TYLER TECHNOLOGIES INC | 2,618 | $456K | 0.0% | $174.18 | — | — | COM | 902252105 |
| — | ABIOMED INC | 2,697 | $455K | 0.0% | $168.71 | — | — | COM | 003654100 |
| CFR | CULLEN FROST BANKERS INC | 4,794 | $455K | 0.0% | $94.91 | — | — | COM | 229899109 |
| HUBB | HUBBELL INC | 3,895 | $452K | 0.0% | $116.05 | — | — | COM | 443510607 |
| — | BLACKROCK CAPITAL INVESTMENT | 60,000 | $450K | 0.0% | $7.50 | — | — | COM | 092533108 |
| NUE | NUCOR CORP | 8,004 | $449K | 0.0% | $56.10 | — | — | COM | 670346105 |
| — | GREAT PLAINS ENERGY INC | 14,740 | $447K | 0.0% | $30.33 | — | — | COM | 391164100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,860 | $446K | 0.0% | $91.77 | — | — | COM | 533900106 |
| — | COHERENT INC | 1,898 | $446K | 0.0% | $234.98 | — | — | COM | 192479103 |
| — | LOGMEIN INC | 4,045 | $445K | 0.0% | $110.01 | — | — | COM | 54142L109 |
| — | SPDR SERIES TRUST | 8,651 | $442K | 0.0% | $51.09 | — | — | BLMBRG BRC CNVRT | 78464a359 |
| JBLU | JETBLUE AIRWAYS CORP | 23,748 | $440K | 0.0% | $18.53 | — | — | COM | 477143101 |
| — | AQUA AMERICA INC | 13,254 | $440K | 0.0% | $33.20 | — | — | COM | 03836W103 |
| — | BANK OF THE OZARKS | 9,146 | $439K | 0.0% | $48.00 | — | — | COM | 063904106 |
| AIG | AMERICAN INTL GROUP INC | 7,122 | $437K | 0.0% | $61.36 | — | — | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,025 | $437K | 0.0% | $43.59 | — | — | COM | 538034109 |
| JLL | JONES LANG LASALLE INC | 3,533 | $436K | 0.0% | $123.41 | — | — | COM | 48020Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,006 | $435K | 0.0% | $108.59 | — | — | CL A | 989207105 |
| ACM | AECOM | 11,777 | $434K | 0.0% | $36.85 | — | — | COM | 00766T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,815 | $433K | 0.0% | $44.12 | — | — | COM | 024835100 |
| MAT | MATTEL INC | 27,822 | $431K | 0.0% | $15.49 | — | — | COM | 577081102 |
| BXMT | BLACKSTONE MTG TR INC | 13,864 | $430K | 0.0% | $31.02 | — | — | COM CL A | 09257W100 |
| DEI | DOUGLAS EMMETT INC | 10,862 | $428K | 0.0% | $39.40 | — | — | COM | 25960P109 |
| — | EATON VANCE CORP | 8,639 | $427K | 0.0% | $49.43 | — | — | COM NON VTG | 278265103 |
| — | SYNOVUS FINL CORP | 9,266 | $427K | 0.0% | $46.08 | — | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 5,245 | $427K | 0.0% | $81.41 | — | — | COM | 001055102 |
| POST | POST HLDGS INC | 4,823 | $426K | 0.0% | $88.33 | — | — | COM | 737446104 |
| — | OMNICELL INC | 8,336 | $426K | 0.0% | $51.10 | — | — | COM | 68213n109 |
| FDX | FEDEX CORP | 1,881 | $424K | 0.0% | $225.41 | — | — | COM | 31428X106 |
| — | TRAVELERS COMPANIES INC | 3,445 | $422K | 0.0% | $122.50 | — | — | COM | 89417e109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,642 | $421K | 0.0% | $159.35 | — | — | COM | 879360105 |
| — | MICROSEMI CORP | 8,178 | $421K | 0.0% | $51.48 | — | — | COM | 595137100 |
| CNI | CANADIAN NATL RY CO | 5,070 | $420K | 0.0% | $82.84 | — | — | COM | 136375102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,496 | $419K | 0.0% | $76.24 | — | — | COM | 759509102 |
| BRO | BROWN & BROWN INC | 8,689 | $419K | 0.0% | $48.22 | — | — | COM | 115236101 |
| FAF | FIRST AMERN FINL CORP | 8,355 | $417K | 0.0% | $49.91 | — | — | COM | 31847R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,070 | $416K | 0.0% | $68.53 | — | — | CL A | 512816109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,070 | $415K | 0.0% | $135.18 | — | — | COM | G7496G103 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $415K | 0.0% | $47.16 | — | — | COM | 30063P105 |
| — | DCT INDUSTRIAL TRUST INC | 7,152 | $414K | 0.0% | $57.89 | — | — | COM NEW | 233153204 |
| STM | STMICROELECTRONICS N V | 21,300 | $414K | 0.0% | $19.44 | — | — | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,444 | $414K | 0.0% | $64.25 | — | — | COM | 674599105 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,326 | $412K | 0.0% | $22.48 | — | — | COM | 68554V108 |
| GM | GENERAL MTRS CO | 10,151 | $410K | 0.0% | $40.39 | — | — | COM | 37045V100 |
| ATR | APTARGROUP INC | 4,737 | $409K | 0.0% | $86.34 | — | — | COM | 038336103 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,317 | $408K | 0.0% | $43.79 | — | — | COM | 808513105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,154 | $408K | 0.0% | $189.42 | — | — | COM | 90385D107 |
| — | VECTREN CORP | 6,192 | $407K | 0.0% | $65.73 | — | — | COM | 92240G101 |
| JBL | JABIL INC | 14,253 | $407K | 0.0% | $28.56 | — | — | COM | 466313103 |
| GRMN | GARMIN LTD | 7,506 | $405K | 0.0% | $53.96 | — | — | SHS | H2906T109 |
| RGLD | ROYAL GOLD INC | 4,689 | $403K | 0.0% | $85.95 | — | — | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $403K | 0.0% | $6.11 | — | — | COM | 845467109 |
| SAP | SAP SE | 3,667 | $402K | 0.0% | $109.63 | — | — | SPON ADR | 803054204 |
| — | WISDOMTREE TR | 3,973 | $397K | 0.0% | $99.92 | — | — | US MIDCAP DIVID | 97717w505 |
| — | BROCADE COMMUNICATIONS SYS I | 33,009 | $394K | 0.0% | $11.94 | — | — | COM NEW | 111621306 |
| — | FIRST TR VALUE LINE DIVID IN | 13,222 | $393K | 0.0% | $29.72 | — | — | SHS | 33734h106 |
| HIW | HIGHWOODS PPTYS INC | 7,529 | $392K | 0.0% | $52.07 | — | — | COM | 431284108 |
| — | TOTAL S A | 7,264 | $389K | 0.0% | $53.55 | — | — | SPONSORED ADR | 89151e109 |
| — | CIGNA CORPORATION | 2,081 | $389K | 0.0% | $186.93 | — | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 2,619 | $388K | 0.0% | $148.15 | — | — | COM | 452308109 |
| MDU | MDU RES GROUP INC | 14,957 | $388K | 0.0% | $25.94 | — | — | COM | 552690109 |
| SNY | SANOFI | 7,700 | $383K | 0.0% | $49.74 | — | — | SPONSORED ADR | 80105N105 |
| — | ENERGEN CORP | 7,013 | $383K | 0.0% | $54.61 | — | — | COM | 29265N108 |
| SON | SONOCO PRODS CO | 7,563 | $382K | 0.0% | $50.51 | — | — | COM | 835495102 |
| NMFC | NEW MTN FIN CORP | 26,800 | $382K | 0.0% | $14.25 | — | — | COM | 647551100 |
| CBSH | COMMERCE BANCSHARES INC | 6,581 | $380K | 0.0% | $57.74 | — | — | COM | 200525103 |
| CCL | CARNIVAL CORP | 5,879 | $380K | 0.0% | $64.64 | — | — | UNIT 99/99/9999 | 143658300 |
| AGCO | AGCO CORP | 5,146 | $380K | 0.0% | $73.84 | — | — | COM | 001084102 |
| FLO | FLOWERS FOODS INC | 20,132 | $379K | 0.0% | $18.83 | — | — | COM | 343498101 |
| AVT | AVNET INC | 9,645 | $379K | 0.0% | $39.29 | — | — | COM | 053807103 |
| EMR | EMERSON ELEC CO | 6,036 | $379K | 0.0% | $62.79 | — | — | COM | 291011104 |
| BC | BRUNSWICK CORP | 6,709 | $376K | 0.0% | $56.04 | — | — | COM | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 5,621 | $376K | 0.0% | $66.89 | — | — | COM | 72346Q104 |
| EXP | EAGLE MATERIALS INC | 3,522 | $376K | 0.0% | $106.76 | — | — | COM | 26969P108 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $376K | 0.0% | $106.18 | — | — | COM | 744320102 |
| — | VANGUARD WORLD FDS | 2,715 | $376K | 0.0% | $138.49 | — | — | CONSUM STP ETF | 92204a207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,201 | $375K | 0.0% | $117.15 | — | — | COM | 91307C102 |
| — | ARRIS INTL INC | 13,140 | $374K | 0.0% | $28.46 | — | — | SHS | G0551A103 |
| SLM | SLM CORP | 32,515 | $373K | 0.0% | $11.47 | — | — | COM | 78442P106 |
| CRL | CHARLES RIV LABS INTL INC | 3,442 | $372K | 0.0% | $108.08 | — | — | COM | 159864107 |
| — | CATALENT INC | 9,318 | $372K | 0.0% | $39.92 | — | — | COM | 148806102 |
| TRN | TRINITY INDS INC | 11,596 | $370K | 0.0% | $31.91 | — | — | COM | 896522109 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,346 | $366K | 0.0% | $15.03 | — | — | COM | 232806109 |
| CRI | CARTER INC | 3,704 | $366K | 0.0% | $98.81 | — | — | COM | 146229109 |
| — | DUNKIN BRANDS GROUP INC | 6,880 | $365K | 0.0% | $53.05 | — | — | COM | 265504100 |
| TEX | TEREX CORP NEW | 8,088 | $364K | 0.0% | $45.00 | — | — | COM | 880779103 |
| ORI | OLD REP INTL CORP | 18,477 | $364K | 0.0% | $19.70 | — | — | COM | 680223104 |
| MPT | MEDICAL PPTYS TRUST INC | 27,660 | $363K | 0.0% | $13.12 | — | — | COM | 58463J304 |
| — | GENESEE & WYO INC | 4,903 | $363K | 0.0% | $74.04 | — | — | CL A | 371559105 |
| WBS | WEBSTER FINL CORP CONN | 6,910 | $363K | 0.0% | $52.53 | — | — | COM | 947890109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,396 | $362K | 0.0% | $56.60 | — | — | COM | 636180101 |
| — | NABORS INDUSTRIES LTD | 44,797 | $362K | 0.0% | $8.08 | — | — | SHS | g6359f103 |
| — | UMPQUA HLDGS CORP | 18,525 | $361K | 0.0% | $19.49 | — | — | COM | 904214103 |
| SYK | STRYKER CORP | 2,530 | $359K | 0.0% | $141.90 | — | — | COM | 863667101 |
| — | UNITED STATES STL CORP NEW | 14,002 | $359K | 0.0% | $25.64 | — | — | COM | 912909108 |
| HAL | HALLIBURTON CO | 7,783 | $358K | 0.0% | $46.00 | — | — | COM | 406216101 |
| — | HOSPITALITY PPTYS TR | 12,412 | $354K | 0.0% | $28.52 | — | — | COM SH BEN INT | 44106M102 |
| — | ALLETE INC | 4,568 | $353K | 0.0% | $77.28 | — | — | COM NEW | 018522300 |
| — | PAREXEL INTL CORP | 4,006 | $353K | 0.0% | $88.12 | — | — | COM | 699462107 |
| VYX | NCR CORP NEW | 9,391 | $352K | 0.0% | $37.48 | — | — | COM | 62886E108 |
| PB | PROSPERITY BANCSHARES INC | 5,337 | $351K | 0.0% | $65.77 | — | — | COM | 743606105 |
| R | RYDER SYS INC | 4,153 | $351K | 0.0% | $84.52 | — | — | COM | 783549108 |
| MCO | MOODYS CORP | 2,490 | $347K | 0.0% | $139.36 | — | — | COM | 615369105 |
| FNB | FNB CORP PA | 24,592 | $345K | 0.0% | $14.03 | — | — | COM | 302520101 |
| BIO | BIO RAD LABS INC | 1,549 | $344K | 0.0% | $222.08 | — | — | CL A | 090572207 |
| IRBTQ | IROBOT CORP | 4,464 | $344K | 0.0% | $77.06 | — | — | COM | 462726100 |
| BCO | BRINKS CO | 4,067 | $343K | 0.0% | $84.34 | — | — | COM | 109696104 |
| — | DISCOVERY COMMUNICATNS NEW | 16,938 | $343K | 0.0% | $20.25 | — | — | COM SER C | 25470F302 |
| — | WPX ENERGY INC | 29,753 | $342K | 0.0% | $11.49 | — | — | COM | 98212B103 |
| FHN | FIRST HORIZON NATL CORP | 17,814 | $341K | 0.0% | $19.14 | — | — | COM | 320517105 |
| TECH | BIO TECHNE CORP | 2,821 | $341K | 0.0% | $120.88 | — | — | COM | 09073M104 |
| COF | CAPITAL ONE FINL CORP | 4,021 | $340K | 0.0% | $84.56 | — | — | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 4,845 | $340K | 0.0% | $70.18 | — | — | COM | 025537101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,161 | $337K | 0.0% | $65.30 | — | — | COM | 044186104 |
| LFUS | LITTELFUSE INC | 1,717 | $336K | 0.0% | $195.69 | — | — | COM | 537008104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $336K | 0.0% | $29.15 | — | — | COM | 101137107 |
| — | HILL ROM HLDGS INC | 4,543 | $336K | 0.0% | $73.96 | — | — | COM | 431475102 |
| — | NATIONAL INSTRS CORP | 7,974 | $336K | 0.0% | $42.14 | — | — | COM | 636518102 |
| — | EDWARDS LIFESCIENCES CORP | 3,076 | $336K | 0.0% | $109.23 | — | — | COM | 28176e108 |
| — | NEKTAR THERAPEUTICS | 13,952 | $335K | 0.0% | $24.01 | — | — | COM | 640268108 |
| — | MEDIDATA SOLUTIONS INC | 4,277 | $334K | 0.0% | $78.09 | — | — | COM | 58471A105 |
| ROL | ROLLINS INC | 7,218 | $333K | 0.0% | $46.13 | — | — | COM | 775711104 |
| — | DUN & BRADSTREET CORP DEL NE | 2,853 | $332K | 0.0% | $116.37 | — | — | COM | 26483E100 |
| IDA | IDACORP INC | 3,765 | $331K | 0.0% | $87.92 | — | — | COM | 451107106 |
| WOR | WORTHINGTON INDS INC | 7,145 | $329K | 0.0% | $46.05 | — | — | COM | 981811102 |
| CW | CURTISS WRIGHT CORP | 3,144 | $329K | 0.0% | $104.64 | — | — | COM | 231561101 |
| — | BEMIS INC | 7,187 | $328K | 0.0% | $45.64 | — | — | COM | 081437105 |
| — | WASTE MGMT INC DEL | 4,192 | $328K | 0.0% | $78.24 | — | — | COM | 94106l109 |
| D | DOMINION ENERGY INC | 4,251 | $327K | 0.0% | $76.92 | — | — | COM | 25746U109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,338 | $325K | 0.0% | $97.36 | — | — | CL A | 810186106 |
| WEX | WEX INC | 2,900 | $325K | 0.0% | $112.07 | — | — | COM | 96208T104 |
| — | WGL HLDGS INC | 3,860 | $325K | 0.0% | $84.20 | — | — | COM | 92924F106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,782 | $324K | 0.0% | $85.67 | — | — | COM | 88224Q107 |
| — | ROCKWELL COLLINS INC | 2,479 | $324K | 0.0% | $130.70 | — | — | COM | 774341101 |
| SR | SPIRE INC | 4,331 | $323K | 0.0% | $74.58 | — | — | COM | 84857L101 |
| WWD | WOODWARD INC | 4,146 | $322K | 0.0% | $77.67 | — | — | COM | 980745103 |
| POOL | POOL CORPORATION | 2,978 | $322K | 0.0% | $108.13 | — | — | COM | 73278L105 |
| EPC | EDGEWELL PERS CARE CO | 4,429 | $322K | 0.0% | $72.70 | — | — | COM | 28035Q102 |
| — | VERSUM MATLS INC | 8,251 | $320K | 0.0% | $38.78 | — | — | COM | 92532w103 |
| CASY | CASEYS GEN STORES INC | 2,920 | $320K | 0.0% | $109.59 | — | — | COM | 147528103 |
| EME | EMCOR GROUP INC | 4,602 | $319K | 0.0% | $69.32 | — | — | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 3,187 | $318K | 0.0% | $99.78 | — | — | COM | 515098101 |
| WTFC | WINTRUST FINL CORP | 4,053 | $317K | 0.0% | $78.21 | — | — | COM | 97650W108 |
| MMS | MAXIMUS INC | 4,910 | $317K | 0.0% | $64.56 | — | — | COM | 577933104 |
| BKH | BLACK HILLS CORP | 4,587 | $316K | 0.0% | $68.89 | — | — | COM | 092113109 |
| — | BARNES GROUP INC | 4,484 | $316K | 0.0% | $70.47 | — | — | COM | 067806109 |
| SPGI | S&P GLOBAL INC | 2,019 | $316K | 0.0% | $156.51 | — | — | COM | 78409V104 |
| — | HEALTHSOUTH CORP | 6,827 | $316K | 0.0% | $46.29 | — | — | COM NEW | 421924309 |
| MTG | MGIC INVT CORP WIS | 25,000 | $313K | 0.0% | $12.52 | — | — | COM | 552848103 |
| — | OWENS ILL INC | 12,413 | $312K | 0.0% | $25.13 | — | — | COM NEW | 690768403 |
| STWD | STARWOOD PPTY TR INC | 14,356 | $312K | 0.0% | $21.73 | — | — | COM | 85571B105 |
| BDX | BECTON DICKINSON & CO | 1,588 | $311K | 0.0% | $195.84 | — | — | COM | 075887109 |
| WSO | WATSCO INC | 1,930 | $311K | 0.0% | $161.14 | — | — | COM | 942622200 |
| — | WISDOMTREE TR | 4,468 | $310K | 0.0% | $69.38 | — | — | EUROPE SMCP DV | 97717w869 |
| THG | HANOVER INS GROUP INC | 3,199 | $310K | 0.0% | $96.91 | — | — | COM | 410867105 |
| HWC | HANCOCK HLDG CO | 6,375 | $309K | 0.0% | $48.47 | — | — | COM | 410120109 |
| DAL | DELTA AIR LINES INC DEL | 6,380 | $308K | 0.0% | $48.28 | — | — | COM NEW | 247361702 |
| — | CANTEL MEDICAL CORP | 3,268 | $308K | 0.0% | $94.25 | — | — | COM | 138098108 |
| WSM | WILLIAMS SONOMA INC | 6,172 | $308K | 0.0% | $49.90 | — | — | COM | 969904101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,787 | $307K | 0.0% | $81.07 | — | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 2,593 | $307K | 0.0% | $118.40 | — | — | COM | 253868103 |
| CACI | CACI INTL INC | 2,200 | $307K | 0.0% | $139.55 | — | — | CL A | 127190304 |
| CNO | CNO FINL GROUP INC | 13,076 | $305K | 0.0% | $23.33 | — | — | COM | 12621E103 |
| CME | CME GROUP INC | 2,250 | $305K | 0.0% | $135.56 | — | — | COM CL A | 12572Q105 |
| SLAB | SILICON LABORATORIES INC | 3,776 | $302K | 0.0% | $79.98 | — | — | COM | 826919102 |
| — | STERLING BANCORP DEL | 12,243 | $302K | 0.0% | $24.67 | — | — | COM | 85917A100 |
| VVV | VALVOLINE INC | 12,831 | $301K | 0.0% | $23.46 | — | — | COM | 92047W101 |
| ECL | ECOLAB INC | 2,337 | $301K | 0.0% | $128.80 | — | — | COM | 278865100 |
| — | CORELOGIC INC | 6,512 | $301K | 0.0% | $46.22 | — | — | COM | 21871D103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,082 | $300K | 0.0% | $37.12 | — | — | COM | 909907107 |
| AVB | AVALONBAY CMNTYS INC | 1,677 | $299K | 0.0% | $178.29 | — | — | COM | 053484101 |
| — | AON PLC | 2,040 | $298K | 0.0% | $146.08 | — | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 6,347 | $298K | 0.0% | $46.95 | — | — | COM | 054937107 |
| AVA | AVISTA CORP | 5,765 | $298K | 0.0% | $51.69 | — | — | COM | 05379B107 |
| — | MARATHON OIL CORP | 21,987 | $298K | 0.0% | $13.55 | — | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,786 | $297K | 0.0% | $106.60 | — | — | COM | 609839105 |
| ITT | ITT INC | 6,716 | $297K | 0.0% | $44.22 | — | — | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,595 | $297K | 0.0% | $45.03 | — | — | COM | 45841N107 |
| — | CRANE CO | 3,718 | $297K | 0.0% | $79.88 | — | — | COM | 224399105 |
| — | LYONDELLBASELL INDUSTRIES N | 2,986 | $296K | 0.0% | $99.13 | — | — | SHS - A - | n53745100 |
| — | EATON CORP PLC | 3,849 | $296K | 0.0% | $76.90 | — | — | SHS | g29183103 |
| EVR | EVERCORE INC | 3,675 | $295K | 0.0% | $80.27 | — | — | CLASS A | 29977A105 |
| NEU | NEWMARKET CORP | 691 | $294K | 0.0% | $425.47 | — | — | COM | 651587107 |
| CMI | CUMMINS INC | 1,752 | $294K | 0.0% | $167.81 | — | — | COM | 231021106 |
| — | DELL TECHNOLOGIES INC | 3,808 | $294K | 0.0% | $77.21 | — | — | COM CL V | 24703l103 |
| — | TREEHOUSE FOODS INC | 4,336 | $294K | 0.0% | $67.80 | — | — | COM | 89469A104 |
| — | SANDERSON FARMS INC | 1,808 | $292K | 0.0% | $161.50 | — | — | COM | 800013104 |
| — | ISHARES TR | 3,385 | $291K | 0.0% | $85.97 | — | — | CORE HIGH DV ETF | 46429b663 |
| LPX | LOUISIANA PAC CORP | 10,742 | $291K | 0.0% | $27.09 | — | — | COM | 546347105 |
| JCI | JOHNSON CTLS INTL PLC | 7,221 | $291K | 0.0% | $40.30 | — | — | SHS | G51502105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,870 | $290K | 0.0% | $101.05 | — | — | COM | 477839104 |
| HUM | HUMANA INC | 1,191 | $290K | 0.0% | $243.49 | — | — | COM | 444859102 |
| SABR | SABRE CORP | 15,972 | $289K | 0.0% | $18.09 | — | — | COM | 78573M104 |
| — | LEGG MASON INC | 7,340 | $289K | 0.0% | $39.37 | — | — | COM | 524901105 |
| OGS | ONE GAS INC | 3,898 | $287K | 0.0% | $73.63 | — | — | COM | 68235P108 |
| HPQ | HP INC | 14,359 | $287K | 0.0% | $19.99 | — | — | COM | 40434L105 |
| ALL | ALLSTATE CORP | 3,124 | $287K | 0.0% | $91.87 | — | — | COM | 020002101 |
| CNK | CINEMARK HOLDINGS INC | 7,911 | $286K | 0.0% | $36.15 | — | — | COM | 17243V102 |
| PRI | PRIMERICA INC | 3,492 | $285K | 0.0% | $81.62 | — | — | COM | 74164M108 |
| — | STAMPS COM INC | 1,407 | $285K | 0.0% | $202.56 | — | — | COM NEW | 852857200 |
| — | WEINGARTEN RLTY INVS | 8,880 | $282K | 0.0% | $31.76 | — | — | SH BEN INT | 948741103 |
| SIGI | SELECTIVE INS GROUP INC | 5,244 | $282K | 0.0% | $53.78 | — | — | COM | 816300107 |
| SYY | SYSCO CORP | 5,216 | $281K | 0.0% | $53.87 | — | — | COM | 871829107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,855 | $280K | 0.0% | $47.82 | — | — | COM | 00404A109 |
| — | LEXINGTON REALTY TRUST | 27,406 | $280K | 0.0% | $10.22 | — | — | COM | 529043101 |
| — | CARDINAL HEALTH INC | 4,187 | $280K | 0.0% | $66.87 | — | — | COM | 14149y108 |
| — | VANGUARD WORLD FDS | 1,830 | $279K | 0.0% | $152.46 | — | — | HEALTH CAR ETF | 92204a504 |
| GIS | GENERAL MLS INC | 5,383 | $279K | 0.0% | $51.83 | — | — | COM | 370334104 |
| — | TRANSOCEAN LTD | 25,721 | $277K | 0.0% | $10.77 | — | — | REG SHS | h8817h100 |
| — | LIBERTY INTERACTIVE CORP | 4,813 | $277K | 0.0% | $57.55 | — | — | LBT VEN COM A NE | 53071M856 |
| OKE | ONEOK INC NEW | 4,990 | $276K | 0.0% | $55.31 | — | — | COM | 682680103 |
| — | CHEMICAL FINL CORP | 5,278 | $276K | 0.0% | $52.29 | — | — | COM | 163731102 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,366 | $275K | 0.0% | $32.87 | — | — | SH BEN INT | 22002T108 |
| NEOG | NEOGEN CORP | 3,543 | $274K | 0.0% | $77.34 | — | — | COM | 640491106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,431 | $274K | 0.0% | $50.45 | — | — | COM NEW | 457985208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,806 | $274K | 0.0% | $151.72 | — | — | COM | 22410J106 |
| — | FIRSTCASH INC | 4,339 | $274K | 0.0% | $63.15 | — | — | COM | 33767D105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,189 | $273K | 0.0% | $124.71 | — | — | COM | 57164Y107 |
| RYN | RAYONIER INC | 9,442 | $273K | 0.0% | $28.91 | — | — | COM | 754907103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,215 | $272K | 0.0% | $26.63 | — | — | COM | 458118106 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $271K | 0.0% | $24.26 | — | — | COM | 045487105 |
| LITE | LUMENTUM HLDGS INC | 4,986 | $271K | 0.0% | $54.35 | — | — | COM | 55024U109 |
| FIVE | FIVE BELOW INC | 4,936 | $271K | 0.0% | $54.90 | — | — | COM | 33829M101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,128 | $271K | 0.0% | $33.34 | — | — | COM | 419870100 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $270K | 0.0% | $33.48 | — | — | COM | 136385101 |
| KEX | KIRBY CORP | 4,091 | $270K | 0.0% | $66.00 | — | — | COM | 497266106 |
| FFIN | FIRST FINL BANKSHARES | 5,968 | $270K | 0.0% | $45.24 | — | — | COM | 32020R109 |
| — | PG&E CORP | 3,968 | $270K | 0.0% | $68.04 | — | — | COM | 69331c108 |
| LNG | CHENIERE ENERGY INC | 6,000 | $270K | 0.0% | $45.00 | — | — | Call | 16411R208 |
| BOH | BANK HAWAII CORP | 3,239 | $270K | 0.0% | $83.36 | — | — | COM | 062540109 |
| CAR | AVIS BUDGET GROUP | 7,069 | $269K | 0.0% | $38.05 | — | — | COM | 053774105 |
| EGP | EASTGROUP PPTY INC | 3,057 | $269K | 0.0% | $87.99 | — | — | COM | 277276101 |
| VMI | VALMONT INDS INC | 1,704 | $269K | 0.0% | $157.86 | — | — | COM | 920253101 |
| RRX | REGAL BELOIT CORP | 3,394 | $268K | 0.0% | $78.96 | — | — | COM | 758750103 |
| MCK | MCKESSON CORP | 1,736 | $267K | 0.0% | $153.80 | — | — | COM | 58155Q103 |
| VLY | VALLEY NATL BANCORP | 22,192 | $267K | 0.0% | $12.03 | — | — | COM | 919794107 |
| TELFY | TELEFONICA S A | 24,558 | $265K | 0.0% | $10.79 | — | — | SPONSORED ADR | 879382208 |
| DLX | DELUXE CORP | 3,624 | $264K | 0.0% | $72.85 | — | — | COM | 248019101 |
| PRA | PROASSURANCE CORP | 4,806 | $263K | 0.0% | $54.72 | — | — | COM | 74267C106 |
| FUL | FULLER H B CO | 4,525 | $263K | 0.0% | $58.12 | — | — | COM | 359694106 |
| MOH | MOLINA HEALTHCARE INC | 3,819 | $263K | 0.0% | $68.87 | — | — | COM | 60855R100 |
| GBCI | GLACIER BANCORP INC NEW | 6,925 | $261K | 0.0% | $37.69 | — | — | COM | 37637Q105 |
| LCII | LCI INDS | 2,245 | $260K | 0.0% | $115.81 | — | — | COM | 50189K103 |
| CBT | CABOT CORP | 4,665 | $260K | 0.0% | $55.73 | — | — | COM | 127055101 |
| DAR | DARLING INGREDIENTS INC | 14,755 | $259K | 0.0% | $17.55 | — | — | COM | 237266101 |
| BDC | BELDEN INC | 3,213 | $259K | 0.0% | $80.61 | — | — | COM | 077454106 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $259K | 0.0% | $20.93 | — | — | COM | 703481101 |
| AMCX | AMC NETWORKS INC | 4,438 | $259K | 0.0% | $58.36 | — | — | CL A | 00164V103 |
| SNX | SYNNEX CORP | 2,051 | $259K | 0.0% | $126.28 | — | — | COM | 87162W100 |
| LAD | LITHIA MTRS INC | 2,147 | $258K | 0.0% | $120.17 | — | — | CL A | 536797103 |
| TKR | TIMKEN CO | 5,307 | $258K | 0.0% | $48.62 | — | — | COM | 887389104 |
| SF | STIFEL FINL CORP | 4,809 | $257K | 0.0% | $53.44 | — | — | COM | 860630102 |
| — | SKECHERS U S A INC | 10,259 | $257K | 0.0% | $25.05 | — | — | CL A | 830566105 |
| — | ILG INC | 9,572 | $256K | 0.0% | $26.74 | — | — | COM | 44967H101 |
| — | DST SYS INC DEL | 4,643 | $255K | 0.0% | $54.92 | — | — | COM | 233326107 |
| MASI | MASIMO CORP | 2,951 | $255K | 0.0% | $86.41 | — | — | COM | 574795100 |
| — | POLYONE CORP | 6,360 | $255K | 0.0% | $40.09 | — | — | COM | 73179P106 |
| SANM | SANMINA CORPORATION | 6,831 | $254K | 0.0% | $37.18 | — | — | COM | 801056102 |
| IP | INTL PAPER CO | 4,475 | $254K | 0.0% | $56.76 | — | — | COM | 460146103 |
| — | HEALTHCARE RLTY TR | 7,860 | $254K | 0.0% | $32.32 | — | — | COM | 421946104 |
| — | KINDER MORGAN INC DEL | 13,187 | $253K | 0.0% | $19.19 | — | — | COM | 49456b101 |
| — | ISHARES TR | 5,004 | $252K | 0.0% | $50.36 | — | — | MIN VOL USA ETF | 46429b697 |
| — | PS BUSINESS PKS INC CALIF | 1,891 | $252K | 0.0% | $133.26 | — | — | COM | 69360J107 |
| CRUS | CIRRUS LOGIC INC | 4,718 | $252K | 0.0% | $53.41 | — | — | COM | 172755100 |
| CABO | CABLE ONE INC | 349 | $252K | 0.0% | $722.06 | — | — | COM | 12685J105 |
| MUR | MURPHY OIL CORP | 9,437 | $251K | 0.0% | $26.60 | — | — | COM | 626717102 |
| JACK | JACK IN THE BOX INC | 2,463 | $251K | 0.0% | $101.91 | — | — | COM | 466367109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,711 | $251K | 0.0% | $28.81 | — | — | COM | 978097103 |
| MSM | MSC INDL DIRECT INC | 3,322 | $251K | 0.0% | $75.56 | — | — | CL A | 553530106 |
| ICUI | ICU MED INC | 1,353 | $251K | 0.0% | $185.51 | — | — | COM | 44930G107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $250K | 0.0% | $77.69 | — | — | COM | 844895102 |
| APD | AIR PRODS & CHEMS INC | 1,647 | $249K | 0.0% | $151.18 | — | — | COM | 009158106 |
| FICO | FAIR ISAAC CORP | 1,774 | $249K | 0.0% | $140.36 | — | — | COM | 303250104 |
| GEO | GEO GROUP INC NEW | 9,203 | $248K | 0.0% | $26.95 | — | — | COM | 36162J106 |
| — | GGP INC | 11,959 | $248K | 0.0% | $20.74 | — | — | COM | 36174X101 |
| — | LASALLE HOTEL PPTYS | 8,554 | $248K | 0.0% | $28.99 | — | — | COM SH BEN INT | 517942108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,759 | $247K | 0.0% | $65.71 | — | — | COM | 03820C105 |
| KMT | KENNAMETAL INC | 6,127 | $247K | 0.0% | $40.31 | — | — | COM | 489170100 |
| CIEN | CIENA CORP | 11,260 | $247K | 0.0% | $21.94 | — | — | COM NEW | 171779309 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,735 | $247K | 0.0% | $90.31 | — | — | COM | 297425100 |
| E | ENI S P A | 7,482 | $247K | 0.0% | $33.01 | — | — | SPONSORED ADR | 26874R108 |
| — | SOUTH JERSEY INDS INC | 7,120 | $246K | 0.0% | $34.55 | — | — | COM | 838518108 |
| TLT | ISHARES TR | 1,971 | $246K | 0.0% | $124.81 | — | — | 20 YR TR BD ETF | 464287432 |
| UMBF | UMB FINL CORP | 3,300 | $246K | 0.0% | $74.55 | — | — | COM | 902788108 |
| FULT | FULTON FINL CORP PA | 13,099 | $246K | 0.0% | $18.78 | — | — | COM | 360271100 |
| GHC | GRAHAM HLDGS CO | 421 | $246K | 0.0% | $584.32 | — | — | COM | 384637104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $245K | 0.0% | $30.08 | — | — | COM | 32054K103 |
| — | MB FINANCIAL INC NEW | 5,441 | $245K | 0.0% | $45.03 | — | — | COM | 55264U108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,000 | $244K | 0.0% | $11.09 | — | — | COM | 44045A102 |
| VRE | MACK CALI RLTY CORP | 10,294 | $244K | 0.0% | $23.70 | — | — | COM | 554489104 |
| CBU | COMMUNITY BK SYS INC | 4,425 | $244K | 0.0% | $55.14 | — | — | COM | 203607106 |
| NJR | NEW JERSEY RES | 5,790 | $244K | 0.0% | $42.14 | — | — | COM | 646025106 |
| TECK | TECK RESOURCES LTD | 11,535 | $243K | 0.0% | $21.07 | — | — | CL B | 878742204 |
| SGI | TEMPUR SEALY INTL INC | 3,767 | $243K | 0.0% | $64.51 | — | — | COM | 88023U101 |
| BXP | BOSTON PROPERTIES INC | 1,971 | $242K | 0.0% | $122.78 | — | — | COM | 101121101 |
| ZD | J2 GLOBAL INC | 3,256 | $241K | 0.0% | $74.02 | — | — | COM | 48123V102 |
| MOG/A | MOOG INC | 2,894 | $241K | 0.0% | $83.28 | — | — | CL A | 615394202 |
| — | MEDICINES CO | 6,505 | $241K | 0.0% | $37.05 | — | — | COM | 584688105 |
| TXNM | PNM RES INC | 5,973 | $241K | 0.0% | $40.35 | — | — | COM | 69349H107 |
| CXW | CORECIVIC INC | 8,980 | $240K | 0.0% | $26.73 | — | — | COM | 21871N101 |
| TIP | ISHARES TR | 2,117 | $240K | 0.0% | $113.37 | — | — | TIPS BD ETF | 464287176 |
| HOMB | HOME BANCSHARES INC | 9,497 | $240K | 0.0% | $25.27 | — | — | COM | 436893200 |
| WEN | WENDYS CO | 15,418 | $239K | 0.0% | $15.50 | — | — | COM | 95058W100 |
| TTEK | TETRA TECH INC NEW | 5,113 | $238K | 0.0% | $46.55 | — | — | COM | 88162G103 |
| — | GLOBAL X FDS | 10,827 | $238K | 0.0% | $21.98 | — | — | GLB X SUPERDIV | 37950e549 |
| COLB | COLUMBIA BKG SYS INC | 5,641 | $238K | 0.0% | $42.19 | — | — | COM | 197236102 |
| MYGN | MYRIAD GENETICS INC | 6,576 | $238K | 0.0% | $36.19 | — | — | COM | 62855J104 |
| — | COUSINS PPTYS INC | 25,361 | $237K | 0.0% | $9.35 | — | — | COM | 222795106 |
| NGVT | INGEVITY CORP | 3,788 | $237K | 0.0% | $62.57 | — | — | COM | 45688C107 |
| ZTS | ZOETIS INC | 3,718 | $237K | 0.0% | $63.74 | — | — | CL A | 98978V103 |
| — | HILLENBRAND INC | 6,079 | $236K | 0.0% | $38.82 | — | — | COM | 431571108 |
| — | GREAT WESTN BANCORP INC | 5,681 | $235K | 0.0% | $41.37 | — | — | COM | 391416104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,517 | $235K | 0.0% | $93.37 | — | — | COM | 31620M106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,500 | $235K | 0.0% | $18.80 | — | — | COM | 11120U105 |
| BLKB | BLACKBAUD INC | 2,675 | $235K | 0.0% | $87.85 | — | — | COM | 09227Q100 |
| GLW | CORNING INC | 7,833 | $234K | 0.0% | $29.87 | — | — | COM | 219350105 |
| — | ON ASSIGNMENT INC | 4,366 | $234K | 0.0% | $53.60 | — | — | COM | 682159108 |
| BLD | TOPBUILD CORP | 3,591 | $234K | 0.0% | $65.16 | — | — | COM | 89055F103 |
| — | ANIXTER INTL INC | 2,757 | $234K | 0.0% | $84.87 | — | — | COM | 035290105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,680 | $234K | 0.0% | $35.03 | — | — | COM | 007800105 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,996 | $233K | 0.0% | $29.14 | — | — | COM | 025676206 |
| BCPC | BALCHEM CORP | 2,865 | $233K | 0.0% | $81.33 | — | — | COM | 057665200 |
| PNNT | PENNANTPARK INVT CORP | 31,000 | $233K | 0.0% | $7.52 | — | — | COM | 708062104 |
| — | TECH DATA CORP | 2,618 | $233K | 0.0% | $89.00 | — | — | COM | 878237106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,704 | $232K | 0.0% | $136.15 | — | — | COM NEW | 53220K504 |
| — | TIVO CORP | 11,665 | $232K | 0.0% | $19.89 | — | — | COM | 88870P106 |
| — | HESS CORP | 4,926 | $231K | 0.0% | $46.89 | — | — | COM | 42809h107 |
| EL | LAUDER ESTEE COS INC | 2,137 | $230K | 0.0% | $107.63 | — | — | CL A | 518439104 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,839 | $229K | 0.0% | $15.43 | — | — | UNIT BEN INT | 73935s105 |
| YUM | YUM BRANDS INC | 3,100 | $228K | 0.0% | $73.55 | — | — | COM | 988498101 |
| WAFD | WASHINGTON FED INC | 6,781 | $228K | 0.0% | $33.62 | — | — | COM | 938824109 |
| — | SUNTRUST BKS INC | 3,809 | $228K | 0.0% | $59.86 | — | — | COM | 867914103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,416 | $228K | 0.0% | $66.74 | — | — | COM | 808625107 |
| CATY | CATHAY GEN BANCORP | 5,662 | $228K | 0.0% | $40.27 | — | — | COM | 149150104 |
| NUS | NU SKIN ENTERPRISES INC | 3,686 | $227K | 0.0% | $61.58 | — | — | CL A | 67018T105 |
| ENS | ENERSYS | 3,287 | $227K | 0.0% | $69.06 | — | — | COM | 29275Y102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,369 | $225K | 0.0% | $94.98 | — | — | DIV APP ETF | 921908844 |
| CLH | CLEAN HARBORS INC | 3,961 | $225K | 0.0% | $56.80 | — | — | COM | 184496107 |
| CVBF | CVB FINL CORP | 9,262 | $224K | 0.0% | $24.18 | — | — | COM | 126600105 |
| — | TAUBMAN CTRS INC | 4,514 | $224K | 0.0% | $49.62 | — | — | COM | 876664103 |
| ONB | OLD NATL BANCORP IND | 12,215 | $224K | 0.0% | $18.34 | — | — | COM | 680033107 |
| MRCY | MERCURY SYS INC | 4,322 | $224K | 0.0% | $51.83 | — | — | COM | 589378108 |
| NTCT | NETSCOUT SYS INC | 6,887 | $223K | 0.0% | $32.38 | — | — | COM | 64115T104 |
| — | WAGEWORKS INC | 3,672 | $223K | 0.0% | $60.73 | — | — | COM | 930427109 |
| SHOO | MADDEN STEVEN LTD | 5,127 | $222K | 0.0% | $43.30 | — | — | COM | 556269108 |
| — | CONSOL ENERGY INC | 13,127 | $222K | 0.0% | $16.91 | — | — | COM | 20854P109 |
| — | INC RESH HLDGS INC | 4,220 | $221K | 0.0% | $52.37 | — | — | CL A | 45329R109 |
| PSA | PUBLIC STORAGE | 1,035 | $221K | 0.0% | $213.53 | — | — | COM | 74460D109 |
| TGNA | TEGNA INC | 16,531 | $220K | 0.0% | $13.31 | — | — | COM | 87901J105 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,866 | $219K | 0.0% | $31.90 | — | — | SPON ADR NEW | 594837304 |
| — | TUPPERWARE BRANDS CORP | 3,537 | $219K | 0.0% | $61.92 | — | — | COM | 899896104 |
| — | WISDOMTREE TR | 2,957 | $219K | 0.0% | $74.06 | — | — | INTL SMCAP DIV | 97717w760 |
| SKYW | SKYWEST INC | 4,968 | $218K | 0.0% | $43.88 | — | — | COM | 830879102 |
| AKR | ACADIA RLTY TR | 7,623 | $218K | 0.0% | $28.60 | — | — | COM SH BEN INT | 004239109 |
| SMTC | SEMTECH CORP | 5,795 | $218K | 0.0% | $37.62 | — | — | COM | 816850101 |
| KFY | KORN FERRY INTL | 5,534 | $218K | 0.0% | $39.39 | — | — | COM NEW | 500643200 |
| PBF | PBF ENERGY INC | 7,881 | $218K | 0.0% | $27.66 | — | — | CL A | 69318G106 |
| ROG | ROGERS CORP | 1,628 | $217K | 0.0% | $133.29 | — | — | COM | 775133101 |
| HOPE | HOPE BANCORP INC | 12,231 | $217K | 0.0% | $17.74 | — | — | COM | 43940T109 |
| — | TCF FINL CORP | 12,743 | $217K | 0.0% | $17.03 | — | — | COM | 872275102 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $216K | 0.0% | $199.45 | — | — | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $216K | 0.0% | $144.00 | — | — | COM | 697435105 |
| HQY | HEALTHEQUITY INC | 4,248 | $215K | 0.0% | $50.61 | — | — | COM | 42226A107 |
| — | DELPHI AUTOMOTIVE PLC | 2,173 | $214K | 0.0% | $98.48 | — | — | SHS | G27823106 |
| — | CREE INC | 7,564 | $213K | 0.0% | $28.16 | — | — | COM | 225447101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,581 | $213K | 0.0% | $46.50 | — | — | COM | 681116109 |
| ENR | ENERGIZER HLDGS INC NEW | 4,614 | $212K | 0.0% | $45.95 | — | — | COM | 29272W109 |
| RLI | RLI CORP | 3,694 | $212K | 0.0% | $57.39 | — | — | COM | 749607107 |
| — | KLX INC | 4,006 | $212K | 0.0% | $52.92 | — | — | COM | 482539103 |
| MANH | MANHATTAN ASSOCS INC | 5,102 | $212K | 0.0% | $41.55 | — | — | COM | 562750109 |
| UNF | UNIFIRST CORP MASS | 1,393 | $211K | 0.0% | $151.47 | — | — | COM | 904708104 |
| LNWO | SCIENTIFIC GAMES CORP | 4,612 | $211K | 0.0% | $45.75 | — | — | CL A | 80874P109 |
| — | VMWARE INC | 1,930 | $211K | 0.0% | $109.33 | — | — | CL A COM | 928563402 |
| — | OFFICE DEPOT INC | 46,441 | $211K | 0.0% | $4.54 | — | — | COM | 676220106 |
| HAE | HAEMONETICS CORP | 4,699 | $211K | 0.0% | $44.90 | — | — | COM | 405024100 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $210K | 0.0% | $49.11 | — | — | COM | 882681109 |
| FHI | FEDERATED INVS INC PA | 7,087 | $210K | 0.0% | $29.63 | — | — | CL B | 314211103 |
| GDOT | GREEN DOT CORP | 4,234 | $210K | 0.0% | $49.60 | — | — | CL A | 39304D102 |
| — | AARONS INC | 4,816 | $210K | 0.0% | $43.60 | — | — | COM PAR $0.50 | 002535300 |
| — | EVERSOURCE ENERGY | 3,474 | $210K | 0.0% | $60.45 | — | — | COM | 30040w108 |
| — | WELLTOWER INC | 2,992 | $210K | 0.0% | $70.19 | — | — | COM | 95040q104 |
| DORM | DORMAN PRODUCTS INC | 2,929 | $210K | 0.0% | $71.70 | — | — | COM | 258278100 |
| — | BANCORPSOUTH INC | 6,540 | $210K | 0.0% | $32.11 | — | — | COM | 059692103 |
| — | DISCOVERY COMMUNICATNS NEW | 9,823 | $209K | 0.0% | $21.28 | — | — | COM SER A | 25470F104 |
| — | SYNCHRONY FINL | 6,728 | $209K | 0.0% | $31.06 | — | — | COM | 87165b103 |
| LIVN | LIVANOVA PLC | 2,983 | $209K | 0.0% | $70.06 | — | — | SHS | G5509L101 |
| ABM | ABM INDS INC | 5,011 | $209K | 0.0% | $41.71 | — | — | COM | 000957100 |
| — | SPDR SERIES TRUST | 2,300 | $207K | 0.0% | $90.00 | — | — | S&P INS ETF | 78464a789 |
| NWE | NORTHWESTERN CORP | 3,640 | $207K | 0.0% | $56.87 | — | — | COM NEW | 668074305 |
| PLCE | CHILDRENS PL INC | 1,743 | $206K | 0.0% | $118.19 | — | — | COM | 168905107 |
| DY | DYCOM INDS INC | 2,403 | $206K | 0.0% | $85.73 | — | — | COM | 267475101 |
| — | DOMTAR CORP | 4,751 | $206K | 0.0% | $43.36 | — | — | COM NEW | 257559203 |
| — | MCDERMOTT INTL INC | 28,199 | $205K | 0.0% | $7.27 | — | — | COM | 580037109 |
| — | MALLINCKRODT PUB LTD CO | 5,485 | $205K | 0.0% | $37.37 | — | — | SHS | G5785G107 |
| — | II VI INC | 4,946 | $204K | 0.0% | $41.25 | — | — | COM | 902104108 |
| WMB | WILLIAMS COS INC DEL | 6,807 | $204K | 0.0% | $29.97 | — | — | COM | 969457100 |
| — | SNYDERS-LANCE INC | 5,343 | $204K | 0.0% | $38.18 | — | — | COM | 833551104 |
| AMP | AMERIPRISE FINL INC | 1,369 | $203K | 0.0% | $148.28 | — | — | COM | 03076C106 |
| EIX | EDISON INTL | 2,633 | $203K | 0.0% | $77.10 | — | — | COM | 281020107 |
| UE | URBAN EDGE PPTYS | 8,363 | $202K | 0.0% | $24.15 | — | — | COM | 91704F104 |
| APH | AMPHENOL CORP NEW | 2,372 | $201K | 0.0% | $84.74 | — | — | CL A | 032095101 |
| ACIW | ACI WORLDWIDE INC | 8,804 | $201K | 0.0% | $22.83 | — | — | COM | 004498101 |
| — | EL PASO ELEC CO | 3,644 | $201K | 0.0% | $55.16 | — | — | COM NEW | 283677854 |
| VSAT | VIASAT INC | 3,110 | $200K | 0.0% | $64.31 | — | — | COM | 92552V100 |
| SEM | SELECT MED HLDGS CORP | 10,334 | $198K | 0.0% | $19.16 | — | — | COM | 81619Q105 |
| PBI | PITNEY BOWES INC | 14,120 | $198K | 0.0% | $14.02 | — | — | COM | 724479100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,012 | $197K | 0.0% | $10.94 | — | — | COM | 252784301 |
| VIAV | VIAVI SOLUTIONS INC | 20,257 | $192K | 0.0% | $9.48 | — | — | COM | 925550105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,173 | $191K | 0.0% | $18.78 | — | — | COM | 928298108 |
| — | INTREXON CORP | 10,000 | $190K | 0.0% | $19.00 | — | — | COM | 46122t102 |
| — | POWERSHARES ETF TRUST | 11,035 | $189K | 0.0% | $17.13 | — | — | HI YLD EQ DVDN | 73935x302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $189K | 0.0% | $14.23 | — | — | COM | 01988P108 |
| KBR | KBR INC | 10,499 | $188K | 0.0% | $17.91 | — | — | COM | 48242W106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,812 | $183K | 0.0% | $14.28 | — | — | COM | 02553E106 |
| — | AU OPTRONICS CORP | 45,000 | $182K | 0.0% | $4.04 | — | — | SPONSORED ADR | 002255107 |
| — | CHESAPEAKE ENERGY CORP | 41,403 | $178K | 0.0% | $4.30 | — | — | COM | 165167107 |
| — | SEASPAN CORP | 25,000 | $177K | 0.0% | $7.08 | — | — | SHS | Y75638109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,116 | $175K | 0.0% | $17.30 | — | — | COM | 667340103 |
| — | SRC ENERGY INC | 18,012 | $174K | 0.0% | $9.66 | — | — | COM | 78470V108 |
| — | AK STL HLDG CORP | 30,272 | $169K | 0.0% | $5.58 | — | — | COM | 001547108 |
| TPH | TRI POINTE GROUP INC | 11,036 | $152K | 0.0% | $13.77 | — | — | COM | 87265H109 |
| RMBS | RAMBUS INC DEL | 11,045 | $147K | 0.0% | $13.31 | — | — | COM | 750917106 |
| GNW | GENWORTH FINL INC | 37,014 | $143K | 0.0% | $3.86 | — | — | COM CL A | 37247D106 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $142K | 0.0% | $8.37 | — | — | COM | 124830100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,838 | $141K | 0.0% | $8.90 | — | — | SPONSORED ADR | 05946K101 |
| — | ENDO INTL PLC | 15,857 | $136K | 0.0% | $8.58 | — | — | SHS | G30401106 |
| WT | WISDOMTREE INVTS INC | 11,401 | $116K | 0.0% | $10.17 | — | — | COM | 97717P104 |
| — | WASHINGTON PRIME GROUP NEW | 13,311 | $111K | 0.0% | $8.34 | — | — | COM | 93964W108 |
| — | PENNEY J C INC | 29,033 | $111K | 0.0% | $3.82 | — | — | COM | 708160106 |
| — | NOBLE CORP PLC | 23,950 | $110K | 0.0% | $4.59 | — | — | SHS USD | g65431101 |
| — | OCLARO INC | 12,578 | $109K | 0.0% | $8.67 | — | — | COM NEW | 67555N206 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,054 | $107K | 0.0% | $10.64 | — | — | COM | 35471R106 |
| — | FS INVT CORP | 12,100 | $102K | 0.0% | $8.43 | — | — | COM | 302635107 |
| — | GANNETT CO INC | 11,003 | $99,000 | 0.0% | $9.00 | — | — | COM | 36473H104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,478 | $92,000 | 0.0% | $7.37 | — | — | COM | 42330P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $85,000 | 0.0% | $7.70 | — | — | COM | 203668108 |
| FBP | FIRST BANCORP P R | 15,550 | $80,000 | 0.0% | $5.14 | — | — | COM NEW | 318672706 |
| — | DENBURY RES INC | 38,435 | $52,000 | 0.0% | $1.35 | — | — | COM NEW | 247916208 |
| — | ASCENA RETAIL GROUP INC | 16,548 | $41,000 | 0.0% | $2.48 | — | — | COM | 04351G101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,727 | $31,000 | 0.0% | $2.89 | — | — | COM | 88162F105 |