Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $1.557B (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 | 1,488,954 | $90.33M | 5.8% | $60.67 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 433,743 | $73.4M | 4.7% | $169.23 | — | — | COM | 037833100 |
| META | FACEBOOK INC | 266,733 | $47.07M | 3.0% | $176.46 | — | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 538,222 | $46.04M | 3.0% | $85.54 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,081 | $31.67M | 2.0% | $1169.45 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 24,857 | $26.01M | 1.7% | $1046.39 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 24,401 | $25.7M | 1.7% | $1053.40 | — | — | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 183,004 | $22.91M | 1.5% | $125.19 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 486,733 | $22.47M | 1.4% | $46.16 | — | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 217,936 | $18.23M | 1.2% | $83.64 | — | — | COM | 30231G102 |
| — | DOWDUPONT INC | 254,303 | $18.11M | 1.2% | $71.22 | — | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 446,031 | $17.08M | 1.1% | $38.30 | — | — | COM | 17275R102 |
| — | KELLOGG CO | 247,816 | $16.85M | 1.1% | $67.98 | — | — | COM | 487836108 |
| AMGN | AMGEN INC | 94,776 | $16.48M | 1.1% | $173.90 | — | — | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 402,124 | $16.11M | 1.0% | $40.05 | — | — | CL A | 20030N101 |
| BEN | FRANKLIN RES INC | 369,167 | $16M | 1.0% | $43.33 | — | — | COM | 354613101 |
| BEN | FRANKLIN RES INC | 360,000 | $15.6M | 1.0% | $43.33 | — | — | Put | 354613101 |
| JPM | JPMORGAN CHASE & CO | 134,585 | $14.39M | 0.9% | $106.94 | — | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 196,817 | $12.6M | 0.8% | $64.02 | — | — | COM | 747525103 |
| ABBV | ABBVIE INC | 129,599 | $12.53M | 0.8% | $96.71 | — | — | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 174,050 | $12.47M | 0.8% | $71.64 | — | — | COM | 375558103 |
| — | SPDR S&P 500 ETF TR | 45,500 | $12.14M | 0.8% | $266.86 | — | — | Put | 78462f103 |
| — | WALGREENS BOOTS ALLIANCE INC | 158,857 | $11.54M | 0.7% | $72.62 | — | — | COM | 931427108 |
| BAC | BANK AMER CORP | 361,978 | $10.69M | 0.7% | $29.52 | — | — | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 208,701 | $10.67M | 0.7% | $51.12 | — | — | COM | 038222105 |
| MS | MORGAN STANLEY | 202,924 | $10.65M | 0.7% | $52.47 | — | — | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 113,035 | $10.39M | 0.7% | $91.88 | — | — | COM | 742718109 |
| — | WABCO HLDGS INC | 69,750 | $10.01M | 0.6% | $143.50 | — | — | COM | 92927k102 |
| F | FORD MTR CO DEL | 799,582 | $9.987M | 0.6% | $12.49 | — | — | COM PAR $0.01 | 345370860 |
| TXN | TEXAS INSTRS INC | 94,505 | $9.87M | 0.6% | $104.44 | — | — | COM | 882508104 |
| NVDA | NVIDIA CORP | 50,253 | $9.724M | 0.6% | $193.50 | — | — | COM | 67066G104 |
| CSX | CSX CORP | 175,693 | $9.665M | 0.6% | $55.01 | — | — | COM | 126408103 |
| — | CELGENE CORP | 91,918 | $9.593M | 0.6% | $104.36 | — | — | COM | 151020104 |
| — | BROADCOM LTD | 34,271 | $8.804M | 0.6% | $256.89 | — | — | SHS | Y09827109 |
| — | INGERSOLL-RAND PLC | 98,434 | $8.779M | 0.6% | $89.19 | — | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 45,366 | $8.444M | 0.5% | $186.13 | — | — | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 54,010 | $8.175M | 0.5% | $151.36 | — | — | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 4,614 | $8.018M | 0.5% | $1737.75 | — | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 99,546 | $7.741M | 0.5% | $77.76 | — | — | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 102,229 | $7.526M | 0.5% | $73.62 | — | — | COM | 70450Y103 |
| LOW | LOWES COS INC | 78,732 | $7.317M | 0.5% | $92.94 | — | — | COM | 548661107 |
| ADBE | ADOBE SYS INC | 41,488 | $7.27M | 0.5% | $175.23 | — | — | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,480 | $7.216M | 0.5% | $335.94 | — | — | CL A | 16119P108 |
| ORCL | ORACLE CORP | 152,347 | $7.203M | 0.5% | $47.28 | — | — | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 123,916 | $7.116M | 0.5% | $57.43 | — | — | COM | 855244109 |
| NFLX | NETFLIX INC | 36,484 | $7.003M | 0.4% | $191.95 | — | — | COM | 64110L106 |
| BAX | BAXTER INTL INC | 103,306 | $6.678M | 0.4% | $64.64 | — | — | COM | 071813109 |
| SFM | SPROUTS FMRS MKT INC | 269,882 | $6.572M | 0.4% | $24.35 | — | — | COM | 85208M102 |
| DHI | D R HORTON INC | 128,495 | $6.562M | 0.4% | $51.07 | — | — | COM | 23331A109 |
| LNC | LINCOLN NATL CORP IND | 84,105 | $6.465M | 0.4% | $76.87 | — | — | COM | 534187109 |
| TMUS | T MOBILE US INC | 101,138 | $6.423M | 0.4% | $63.51 | — | — | COM | 872590104 |
| DTE | DTE ENERGY CO | 57,258 | $6.267M | 0.4% | $109.45 | — | — | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 117,643 | $6.227M | 0.4% | $52.93 | — | — | COM | 92343V104 |
| PPG | PPG INDS INC | 53,202 | $6.215M | 0.4% | $116.82 | — | — | COM | 693506107 |
| BIIB | BIOGEN INC | 19,080 | $6.078M | 0.4% | $318.55 | — | — | COM | 09062X103 |
| BA | BOEING CO | 20,258 | $5.974M | 0.4% | $294.90 | — | — | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 16,347 | $5.966M | 0.4% | $364.96 | — | — | COM NEW | 46120E602 |
| ZION | ZIONS BANCORPORATION | 115,526 | $5.872M | 0.4% | $50.83 | — | — | COM | 989701107 |
| PEP | PEPSICO INC | 47,342 | $5.677M | 0.4% | $119.91 | — | — | COM | 713448108 |
| — | MYLAN N V | 132,685 | $5.614M | 0.4% | $42.31 | — | — | SHS EURO | N59465109 |
| MDLZ | MONDELEZ INTL INC | 131,106 | $5.611M | 0.4% | $42.80 | — | — | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 50,891 | $5.461M | 0.4% | $107.31 | — | — | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 86,112 | $5.453M | 0.4% | $63.32 | — | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 39,975 | $5.426M | 0.3% | $135.73 | — | — | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 53,592 | $5.406M | 0.3% | $100.87 | — | — | COM | 15135B101 |
| T | AT&T INC | 138,319 | $5.378M | 0.3% | $38.88 | — | — | COM | 00206R102 |
| TSLA | TESLA INC | 16,656 | $5.186M | 0.3% | $311.36 | — | — | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 64,647 | $5.141M | 0.3% | $79.52 | — | — | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 36,561 | $5.108M | 0.3% | $139.71 | — | — | COM | 478160104 |
| COP | CONOCOPHILLIPS | 91,856 | $5.042M | 0.3% | $54.89 | — | — | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 92,242 | $4.968M | 0.3% | $53.86 | — | — | COM | 064058100 |
| BIDU | BAIDU INC | 21,164 | $4.957M | 0.3% | $234.22 | — | — | SPON ADR REP A | 056752108 |
| KLAC | KLA-TENCOR CORP | 47,093 | $4.948M | 0.3% | $105.07 | — | — | COM | 482480100 |
| MCD | MCDONALDS CORP | 28,607 | $4.924M | 0.3% | $172.13 | — | — | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 72,648 | $4.846M | 0.3% | $66.71 | — | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 18,869 | $4.807M | 0.3% | $254.76 | — | — | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 109,558 | $4.745M | 0.3% | $43.31 | — | — | CL A | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,050 | $4.61M | 0.3% | $153.41 | — | — | COM | 459200101 |
| USB | US BANCORP DEL | 85,916 | $4.603M | 0.3% | $53.58 | — | — | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 47,636 | $4.527M | 0.3% | $95.03 | — | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,852 | $4.436M | 0.3% | $117.19 | — | — | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 67,571 | $4.423M | 0.3% | $65.46 | — | — | COM | 844741108 |
| MAS | MASCO CORP | 100,227 | $4.404M | 0.3% | $43.94 | — | — | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 49,127 | $4.374M | 0.3% | $89.03 | — | — | COM | 032654105 |
| PAYX | PAYCHEX INC | 64,061 | $4.361M | 0.3% | $68.08 | — | — | COM | 704326107 |
| ABT | ABBOTT LABS | 75,817 | $4.327M | 0.3% | $57.07 | — | — | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 64,040 | $4.316M | 0.3% | $67.40 | — | — | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 46,232 | $4.249M | 0.3% | $91.91 | — | — | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,295 | $4.221M | 0.3% | $198.22 | — | — | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 25,513 | $3.913M | 0.3% | $153.37 | — | — | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 93,464 | $3.843M | 0.2% | $41.12 | — | — | COM | 595112103 |
| NUE | NUCOR CORP | 60,204 | $3.828M | 0.2% | $63.58 | — | — | COM | 670346105 |
| — | BLACKROCK INC | 7,446 | $3.825M | 0.2% | $513.70 | — | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 49,505 | $3.695M | 0.2% | $74.64 | — | — | COM | 30219G108 |
| BP | BP PLC | 85,074 | $3.576M | 0.2% | $42.03 | — | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,096 | $3.572M | 0.2% | $39.65 | — | — | SPONSORED ADR | 874039100 |
| — | SPDR S&P 500 ETF TR | 13,245 | $3.535M | 0.2% | $266.89 | — | — | TR UNIT | 78462f103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,777 | $3.535M | 0.2% | $71.02 | — | — | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,073 | $3.458M | 0.2% | $149.87 | — | — | COM | 92532F100 |
| EBAY | EBAY INC | 90,361 | $3.41M | 0.2% | $37.74 | — | — | COM | 278642103 |
| TGT | TARGET CORP | 52,124 | $3.401M | 0.2% | $65.25 | — | — | COM | 87612E106 |
| INTU | INTUIT | 21,335 | $3.366M | 0.2% | $157.77 | — | — | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 109,800 | $3.331M | 0.2% | $30.34 | — | — | COM | 316773100 |
| — | MYLAN N V | 77,600 | $3.283M | 0.2% | $42.31 | — | — | Put | n59465109 |
| — | NEW YORK CMNTY BANCORP INC | 248,816 | $3.24M | 0.2% | $13.02 | — | — | COM | 649445103 |
| C | CITIGROUP INC | 43,156 | $3.211M | 0.2% | $74.40 | — | — | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 8,423 | $3.167M | 0.2% | $375.99 | — | — | COM | 75886F107 |
| CAT | CATERPILLAR INC DEL | 19,924 | $3.14M | 0.2% | $157.60 | — | — | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 21,621 | $3.12M | 0.2% | $144.30 | — | — | COM | 693475105 |
| PSX | PHILLIPS 66 | 30,738 | $3.109M | 0.2% | $101.15 | — | — | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 89,861 | $3.103M | 0.2% | $34.53 | — | — | CL A | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $3.096M | 0.2% | $306.90 | — | — | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 29,344 | $3.083M | 0.2% | $105.06 | — | — | COM | 285512109 |
| KO | COCA COLA CO | 66,550 | $3.053M | 0.2% | $45.88 | — | — | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,545 | $2.995M | 0.2% | $94.94 | — | — | COM | 83088M102 |
| MRK | MERCK & CO INC | 52,810 | $2.972M | 0.2% | $56.28 | — | — | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,479 | $2.942M | 0.2% | $63.30 | — | — | COM | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 31,590 | $2.901M | 0.2% | $91.83 | — | — | COM | 03073E105 |
| JD | JD COM INC | 69,220 | $2.867M | 0.2% | $41.42 | — | — | SPON ADR CL A | 47215P106 |
| — | UNITED TECHNOLOGIES CORP | 22,114 | $2.821M | 0.2% | $127.57 | — | — | COM | 913017109 |
| — | SHIRE PLC | 17,943 | $2.783M | 0.2% | $155.10 | — | — | SPONSORED ADR | 82481R106 |
| — | LAM RESEARCH CORP | 15,068 | $2.774M | 0.2% | $184.10 | — | — | COM | 512807108 |
| — | PRAXAIR INC | 17,535 | $2.712M | 0.2% | $154.66 | — | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 12,358 | $2.7M | 0.2% | $218.48 | — | — | COM | 452327109 |
| BHP | BHP BILLITON LTD | 58,285 | $2.681M | 0.2% | $46.00 | — | — | SPONSORED ADR | 088606108 |
| ROST | ROSS STORES INC | 33,217 | $2.666M | 0.2% | $80.26 | — | — | COM | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 18,268 | $2.647M | 0.2% | $144.90 | — | — | COM | 655844108 |
| V | VISA INC | 23,050 | $2.628M | 0.2% | $114.01 | — | — | COM CL A | 92826C839 |
| — | UNILEVER N V | 45,447 | $2.56M | 0.2% | $56.33 | — | — | N Y SHS NEW | 904784709 |
| FSLR | FIRST SOLAR INC | 37,026 | $2.5M | 0.2% | $67.52 | — | — | COM | 336433107 |
| SYY | SYSCO CORP | 40,516 | $2.461M | 0.2% | $60.74 | — | — | COM | 871829107 |
| PFE | PFIZER INC | 66,953 | $2.425M | 0.2% | $36.22 | — | — | COM | 717081103 |
| — | SIRIUS XM HLDGS INC | 448,560 | $2.404M | 0.2% | $5.36 | — | — | COM | 82968B103 |
| FISV | FISERV INC | 18,232 | $2.391M | 0.2% | $131.14 | — | — | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 20,010 | $2.384M | 0.2% | $119.14 | — | — | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,389 | $2.309M | 0.1% | $172.46 | — | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 5,570 | $2.284M | 0.1% | $410.05 | — | — | COM | 824348106 |
| NTES | NETEASE INC | 6,435 | $2.221M | 0.1% | $345.14 | — | — | SPONSORED ADR | 64110W102 |
| — | TWENTY FIRST CENTY FOX INC | 65,065 | $2.22M | 0.1% | $34.12 | — | — | CL B | 90130A200 |
| DIS | DISNEY WALT CO | 20,347 | $2.188M | 0.1% | $107.53 | — | — | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 11,434 | $2.167M | 0.1% | $189.52 | — | — | COM | 437076102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,136 | $2.163M | 0.1% | $119.27 | — | — | COM | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 41,431 | $2.156M | 0.1% | $52.04 | — | — | COM | 02376R102 |
| — | ALEXION PHARMACEUTICALS INC | 17,987 | $2.151M | 0.1% | $119.59 | — | — | COM | 015351109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $2.137M | 0.1% | $63.27 | — | — | COM | 363576109 |
| PCAR | PACCAR INC | 29,592 | $2.103M | 0.1% | $71.07 | — | — | COM | 693718108 |
| BBD | BANCO BRADESCO S A | 203,357 | $2.082M | 0.1% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| CL | COLGATE PALMOLIVE CO | 27,458 | $2.072M | 0.1% | $75.46 | — | — | COM | 194162103 |
| WMT | WAL-MART STORES INC | 20,689 | $2.043M | 0.1% | $98.75 | — | — | COM | 931142103 |
| — | PATTERN ENERGY GROUP INC | 95,000 | $2.042M | 0.1% | $21.49 | — | — | CL A | 70338P100 |
| UNP | UNION PAC CORP | 15,063 | $2.02M | 0.1% | $134.10 | — | — | COM | 907818108 |
| ARCC | ARES CAP CORP | 128,241 | $2.016M | 0.1% | $15.72 | — | — | COM | 04010L103 |
| NKE | NIKE INC | 31,977 | $2M | 0.1% | $62.54 | — | — | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.99M | 0.1% | $84.94 | — | — | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,445 | $1.988M | 0.1% | $61.27 | — | — | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,615 | $1.987M | 0.1% | $87.86 | — | — | COM | 595017104 |
| ABBNY | ABB LTD | 72,131 | $1.935M | 0.1% | $26.83 | — | — | SPONSORED ADR | 000375204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,993 | $1.923M | 0.1% | $240.59 | — | — | COM | 67103H107 |
| ADSK | AUTODESK INC | 18,121 | $1.9M | 0.1% | $104.85 | — | — | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 11,924 | $1.862M | 0.1% | $156.16 | — | — | COM | 65339F101 |
| — | CERNER CORP | 27,304 | $1.84M | 0.1% | $67.39 | — | — | COM | 156782104 |
| FLR | FLUOR CORP NEW | 35,110 | $1.813M | 0.1% | $51.64 | — | — | COM | 343412102 |
| TSN | TYSON FOODS INC | 22,328 | $1.81M | 0.1% | $81.06 | — | — | CL A | 902494103 |
| EFA | ISHARES TR | 24,832 | $1.746M | 0.1% | $70.31 | — | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 45,437 | $1.712M | 0.1% | $37.68 | — | — | COM | 205887102 |
| EOG | EOG RES INC | 15,497 | $1.672M | 0.1% | $107.89 | — | — | COM | 26875P101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 50,908 | $1.64M | 0.1% | $32.21 | — | — | SPONSORED ADR | 715684106 |
| CSIQ | CANADIAN SOLAR INC | 97,000 | $1.635M | 0.1% | $16.86 | — | — | COM | 136635109 |
| IWM | ISHARES TR | 10,684 | $1.629M | 0.1% | $152.47 | — | — | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 17,164 | $1.626M | 0.1% | $94.73 | — | — | COM | 45337C102 |
| — | POTASH CORP SASK INC | 78,575 | $1.623M | 0.1% | $20.66 | — | — | COM | 73755l107 |
| — | BOFI HLDG INC | 53,328 | $1.595M | 0.1% | $29.91 | — | — | COM | 05566U108 |
| MO | ALTRIA GROUP INC | 22,130 | $1.58M | 0.1% | $71.40 | — | — | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 7,156 | $1.578M | 0.1% | $220.51 | — | — | COM | 91324P102 |
| HTGC | HERCULES CAPITAL INC | 120,200 | $1.577M | 0.1% | $13.12 | — | — | COM | 427096508 |
| ALGN | ALIGN TECHNOLOGY INC | 6,967 | $1.548M | 0.1% | $222.19 | — | — | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 11,200 | $1.537M | 0.1% | $137.23 | — | — | TOTAL STK MKT | 922908769 |
| — | 8POINT3 ENERGY PARTNERS LP | 101,000 | $1.536M | 0.1% | $15.21 | — | — | CL A RPT LTDPT | 282539105 |
| — | CTRIP COM INTL LTD | 34,605 | $1.526M | 0.1% | $44.10 | — | — | AMERICAN DEP SHS | 22943F100 |
| UNFI | UNITED NAT FOODS INC | 30,600 | $1.508M | 0.1% | $49.28 | — | — | COM | 911163103 |
| ING | ING GROEP N V | 81,075 | $1.497M | 0.1% | $18.46 | — | — | SPONSORED ADR | 456837103 |
| — | LIBERTY GLOBAL PLC | 43,868 | $1.484M | 0.1% | $33.83 | — | — | SHS CL C | G5480U120 |
| MPC | MARATHON PETE CORP | 22,398 | $1.478M | 0.1% | $65.99 | — | — | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 13,962 | $1.475M | 0.1% | $105.64 | — | — | COM | 718172109 |
| — | ANADARKO PETE CORP | 27,390 | $1.469M | 0.1% | $53.63 | — | — | COM | 032511107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,465 | $1.444M | 0.1% | $70.56 | — | — | COM | 45866F104 |
| SLRC | SOLAR CAP LTD | 71,169 | $1.438M | 0.1% | $20.21 | — | — | COM | 83413U100 |
| ELV | ANTHEM INC | 6,302 | $1.418M | 0.1% | $225.01 | — | — | COM | 036752103 |
| — | XILINX INC | 20,823 | $1.404M | 0.1% | $67.43 | — | — | COM | 983919101 |
| EXC | EXELON CORP | 35,634 | $1.404M | 0.1% | $39.40 | — | — | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 16,650 | $1.4M | 0.1% | $84.08 | — | — | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 24,624 | $1.39M | 0.1% | $56.45 | — | — | COM | 513272104 |
| CVS | CVS HEALTH CORP | 19,046 | $1.381M | 0.1% | $72.51 | — | — | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 8,049 | $1.357M | 0.1% | $168.59 | — | — | COM | 983134107 |
| — | SYMANTEC CORP | 47,992 | $1.347M | 0.1% | $28.07 | — | — | COM | 871503108 |
| CTAS | CINTAS CORP | 8,565 | $1.335M | 0.1% | $155.87 | — | — | COM | 172908105 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,320 | $1.328M | 0.1% | $42.40 | — | — | COM | 405217100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,555 | $1.301M | 0.1% | $103.62 | — | — | ORD | M22465104 |
| EXPE | EXPEDIA INC DEL | 10,817 | $1.296M | 0.1% | $119.81 | — | — | COM NEW | 30212P303 |
| — | LIBERTY PPTY TR | 29,448 | $1.267M | 0.1% | $43.02 | — | — | SH BEN INT | 531172104 |
| MMM | 3M CO | 5,382 | $1.267M | 0.1% | $235.41 | — | — | COM | 88579Y101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,853 | $1.253M | 0.1% | $40.61 | — | — | SHS | G05384105 |
| — | KANSAS CITY SOUTHERN | 11,911 | $1.253M | 0.1% | $105.20 | — | — | COM NEW | 485170302 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,000 | $1.251M | 0.1% | $24.06 | — | — | COM | 41068X100 |
| TREX | TREX CO INC | 11,538 | $1.251M | 0.1% | $108.42 | — | — | COM | 89531P105 |
| STT | STATE STR CORP | 12,693 | $1.239M | 0.1% | $97.61 | — | — | COM | 857477103 |
| MLKN | MILLER HERMAN INC | 30,923 | $1.238M | 0.1% | $40.03 | — | — | COM | 600544100 |
| GSBD | GOLDMAN SACHS BDC INC | 55,800 | $1.238M | 0.1% | $22.19 | — | — | SHS | 38147U107 |
| JKS | JINKOSOLAR HLDG CO LTD | 51,000 | $1.227M | 0.1% | $24.06 | — | — | SPONSORED ADR | 47759T100 |
| VRSK | VERISK ANALYTICS INC | 12,698 | $1.219M | 0.1% | $96.00 | — | — | COM | 92345Y106 |
| SNA | SNAP ON INC | 6,924 | $1.207M | 0.1% | $174.32 | — | — | COM | 833034101 |
| FAST | FASTENAL CO | 21,866 | $1.196M | 0.1% | $54.70 | — | — | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 68,427 | $1.194M | 0.1% | $17.45 | — | — | COM | 369604103 |
| — | TPG SPECIALTY LENDING INC | 58,300 | $1.154M | 0.1% | $19.79 | — | — | COM | 87265K102 |
| XRAY | DENTSPLY SIRONA INC | 17,477 | $1.151M | 0.1% | $65.86 | — | — | COM | 24906P109 |
| GPN | GLOBAL PMTS INC | 11,387 | $1.141M | 0.1% | $100.20 | — | — | COM | 37940X102 |
| — | MAXIM INTEGRATED PRODS INC | 21,635 | $1.131M | 0.1% | $52.28 | — | — | COM | 57772K101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,005 | $1.131M | 0.1% | $32.31 | — | — | NY REGISTRY SH | 03938l203 |
| — | SELECT SECTOR SPDR TR | 40,000 | $1.116M | 0.1% | $27.90 | — | — | Put | 81369y605 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $1.107M | 0.1% | $70.55 | — | — | COM | 74251V102 |
| — | CA INC | 32,986 | $1.098M | 0.1% | $33.29 | — | — | COM | 12673P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,217 | $1.089M | 0.1% | $89.14 | — | — | COM | 09061G101 |
| ULTA | ULTA BEAUTY INC | 4,866 | $1.088M | 0.1% | $223.59 | — | — | COM | 90384S303 |
| IDXX | IDEXX LABS INC | 6,910 | $1.081M | 0.1% | $156.44 | — | — | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 3,429 | $1.079M | 0.1% | $314.67 | — | — | COM | 58733R102 |
| FTV | FORTIVE CORP | 14,883 | $1.077M | 0.1% | $72.36 | — | — | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 13,236 | $1.069M | 0.1% | $80.76 | — | — | SHS | G5960L103 |
| NVS | NOVARTIS A G | 12,662 | $1.063M | 0.1% | $83.95 | — | — | SPONSORED ADR | 66987V109 |
| — | CITRIX SYS INC | 12,060 | $1.061M | 0.1% | $87.98 | — | — | COM | 177376100 |
| BTI | BRITISH AMERN TOB PLC | 15,820 | $1.06M | 0.1% | $67.00 | — | — | SPONSORED ADR | 110448107 |
| SRE | SEMPRA ENERGY | 9,703 | $1.037M | 0.1% | $106.87 | — | — | COM | 816851109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,918 | $1.025M | 0.1% | $114.94 | — | — | COM | 445658107 |
| CC | CHEMOURS CO | 20,418 | $1.022M | 0.1% | $50.05 | — | — | COM | 163851108 |
| CWCO | CONSOLIDATED WATER CO INC | 79,000 | $995K | 0.1% | $12.59 | — | — | ORD | G23773107 |
| BKR | BAKER HUGHES A GE CO | 31,339 | $992K | 0.1% | $31.65 | — | — | CL A | 05722G100 |
| HOLX | HOLOGIC INC | 23,213 | $992K | 0.1% | $42.73 | — | — | COM | 436440101 |
| VOD | VODAFONE GROUP PLC NEW | 30,846 | $984K | 0.1% | $31.90 | — | — | SPONSORED ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC | 23,462 | $982K | 0.1% | $41.85 | — | — | SHS | G7945M107 |
| — | TCP CAP CORP | 62,500 | $955K | 0.1% | $15.28 | — | — | COM | 87238Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,500 | $950K | 0.1% | $172.73 | — | — | COM | 91347P105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,000 | $947K | 0.1% | $13.72 | — | — | COM | 70806A106 |
| HAS | HASBRO INC | 10,330 | $939K | 0.1% | $90.90 | — | — | COM | 418056107 |
| NVR | NVR INC | 265 | $930K | 0.1% | $3509.43 | — | — | COM | 62944T105 |
| — | CRH PLC | 25,757 | $930K | 0.1% | $36.11 | — | — | ADR | 12626k203 |
| — | DISH NETWORK CORP | 19,449 | $929K | 0.1% | $47.77 | — | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 30,100 | $927K | 0.1% | $30.80 | — | — | CL B | 92553P201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,359 | $924K | 0.1% | $14.36 | — | — | COM | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,202 | $924K | 0.1% | $65.06 | — | — | COM | 00971T101 |
| — | SVB FINL GROUP | 3,920 | $916K | 0.1% | $233.67 | — | — | COM | 78486Q101 |
| ACN | ACCENTURE PLC IRELAND | 5,920 | $906K | 0.1% | $153.04 | — | — | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 7,112 | $900K | 0.1% | $126.55 | — | — | COM | 55354G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,804 | $895K | 0.1% | $53.26 | — | — | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 12,163 | $894K | 0.1% | $73.50 | — | — | COM | 011659109 |
| AGG | ISHARES TR | 7,984 | $873K | 0.1% | $109.34 | — | — | CORE US AGGBD ET | 464287226 |
| HSIC | SCHEIN HENRY INC | 12,450 | $870K | 0.1% | $69.88 | — | — | COM | 806407102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,870 | $868K | 0.1% | $73.13 | — | — | COM | 81725T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,795 | $856K | 0.1% | $109.81 | — | — | COM | 874054109 |
| AEIS | ADVANCED ENERGY INDS | 12,590 | $850K | 0.1% | $67.51 | — | — | COM | 007973100 |
| LLY | LILLY ELI & CO | 10,041 | $848K | 0.1% | $84.45 | — | — | COM | 532457108 |
| — | AETNA INC NEW | 4,668 | $842K | 0.1% | $180.38 | — | — | COM | 00817Y108 |
| BALL | BALL CORP | 22,168 | $839K | 0.1% | $37.85 | — | — | COM | 058498106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,274 | $838K | 0.1% | $7.27 | — | — | SPONSORED ADR | 606822104 |
| — | NEKTAR THERAPEUTICS | 13,952 | $833K | 0.1% | $59.70 | — | — | COM | 640268108 |
| DHR | DANAHER CORP DEL | 8,966 | $832K | 0.1% | $92.80 | — | — | COM | 235851102 |
| TFX | TELEFLEX INC | 3,315 | $825K | 0.1% | $248.87 | — | — | COM | 879369106 |
| — | SIERRA WIRELESS INC | 40,000 | $818K | 0.1% | $20.45 | — | — | COM | 826516106 |
| FE | FIRSTENERGY CORP | 26,697 | $817K | 0.1% | $30.60 | — | — | COM | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,462 | $816K | 0.1% | $235.70 | — | — | COM | 446413106 |
| CLX | CLOROX CO DEL | 5,454 | $811K | 0.1% | $148.70 | — | — | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,944 | $810K | 0.1% | $90.56 | — | — | COM | 11133T103 |
| — | CDK GLOBAL INC | 11,263 | $803K | 0.1% | $71.30 | — | — | COM | 12508E101 |
| TSCO | TRACTOR SUPPLY CO | 10,713 | $801K | 0.1% | $74.77 | — | — | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 18,549 | $800K | 0.1% | $43.13 | — | — | COM | 858119100 |
| — | GLAXOSMITHKLINE PLC | 22,331 | $792K | 0.1% | $35.47 | — | — | SPONSORED ADR | 37733W105 |
| CGNX | COGNEX CORP | 12,950 | $792K | 0.1% | $61.16 | — | — | COM | 192422103 |
| AXP | AMERICAN EXPRESS CO | 7,957 | $790K | 0.1% | $99.28 | — | — | COM | 025816109 |
| TRMB | TRIMBLE INC | 18,971 | $771K | 0.0% | $40.64 | — | — | COM | 896239100 |
| — | LIBERTY INTERACTIVE CORP | 31,432 | $768K | 0.0% | $24.43 | — | — | QVC GP COM SER A | 53071M104 |
| RGA | REINSURANCE GROUP AMER INC | 4,912 | $766K | 0.0% | $155.94 | — | — | COM NEW | 759351604 |
| INGR | INGREDION INC | 5,423 | $758K | 0.0% | $139.78 | — | — | COM | 457187102 |
| — | ALLEGHANY CORP DEL | 1,267 | $755K | 0.0% | $595.90 | — | — | COM | 017175100 |
| IEX | IDEX CORP | 5,721 | $755K | 0.0% | $131.97 | — | — | COM | 45167R104 |
| LPL | LG DISPLAY CO LTD | 54,000 | $743K | 0.0% | $13.76 | — | — | SPONS ADR REP | 50186V102 |
| — | SCHNITZER STL INDS | 22,000 | $737K | 0.0% | $33.50 | — | — | CL A | 806882106 |
| SEIC | SEI INVESTMENTS CO | 10,244 | $736K | 0.0% | $71.85 | — | — | COM | 784117103 |
| DEO | DIAGEO P L C | 4,898 | $715K | 0.0% | $145.98 | — | — | SPON ADR NEW | 25243Q205 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,000 | $714K | 0.0% | $6.80 | — | — | COM | 483709101 |
| LDOS | LEIDOS HLDGS INC | 10,785 | $696K | 0.0% | $64.53 | — | — | COM | 525327102 |
| MET | METLIFE INC | 13,704 | $693K | 0.0% | $50.57 | — | — | COM | 59156R108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,248 | $690K | 0.0% | $131.48 | — | — | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,425 | $686K | 0.0% | $81.42 | — | — | COM | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 5,844 | $684K | 0.0% | $117.04 | — | — | COM | 426281101 |
| GNTX | GENTEX CORP | 32,558 | $682K | 0.0% | $20.95 | — | — | COM | 371901109 |
| DPZ | DOMINOS PIZZA INC | 3,602 | $681K | 0.0% | $189.06 | — | — | COM | 25754A201 |
| FTNT | FORTINET INC | 15,509 | $678K | 0.0% | $43.72 | — | — | COM | 34959E109 |
| — | WELLCARE HEALTH PLANS INC | 3,368 | $677K | 0.0% | $201.01 | — | — | COM | 94946T106 |
| — | APOLLO INVT CORP | 119,000 | $674K | 0.0% | $5.66 | — | — | COM | 03761U106 |
| — | ALLERGAN PLC | 4,117 | $673K | 0.0% | $163.47 | — | — | SHS | G0177J108 |
| EQT | EQT CORP | 11,817 | $673K | 0.0% | $56.95 | — | — | COM | 26884L109 |
| VECO | VEECO INSTRS INC DEL | 45,230 | $672K | 0.0% | $14.86 | — | — | COM | 922417100 |
| LMT | LOCKHEED MARTIN CORP | 2,081 | $668K | 0.0% | $321.00 | — | — | COM | 539830109 |
| CPRT | COPART INC | 15,434 | $667K | 0.0% | $43.22 | — | — | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 7,768 | $667K | 0.0% | $85.87 | — | — | COM | 049560105 |
| — | HOLLYFRONTIER CORP | 12,897 | $661K | 0.0% | $51.25 | — | — | COM | 436106108 |
| KRC | KILROY RLTY CORP | 8,844 | $660K | 0.0% | $74.63 | — | — | COM | 49427F108 |
| DE | DEERE & CO | 4,216 | $660K | 0.0% | $156.55 | — | — | COM | 244199105 |
| EWBC | EAST WEST BANCORP INC | 10,821 | $658K | 0.0% | $60.81 | — | — | COM | 27579R104 |
| — | SPDR SERIES TRUST | 12,975 | $657K | 0.0% | $50.64 | — | — | BLMBRG BRC CNVRT | 78464a359 |
| TILE | INTERFACE INC | 26,070 | $656K | 0.0% | $25.16 | — | — | COM | 458665304 |
| — | CORE LABORATORIES N V | 5,964 | $653K | 0.0% | $109.49 | — | — | COM | N22717107 |
| MAN | MANPOWERGROUP INC | 5,143 | $649K | 0.0% | $126.19 | — | — | COM | 56418H100 |
| TER | TERADYNE INC | 15,496 | $649K | 0.0% | $41.88 | — | — | COM | 880770102 |
| RUN | SUNRUN INC | 110,000 | $649K | 0.0% | $5.90 | — | — | COM | 86771W105 |
| RIO | RIO TINTO PLC | 12,085 | $640K | 0.0% | $52.96 | — | — | SPONSORED ADR | 767204100 |
| ITRI | ITRON INC | 9,230 | $629K | 0.0% | $68.15 | — | — | COM | 465741106 |
| SCI | SERVICE CORP INTL | 16,700 | $623K | 0.0% | $37.31 | — | — | COM | 817565104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,321 | $621K | 0.0% | $35.85 | — | — | SHS CL A | G5480U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,700 | $614K | 0.0% | $130.64 | — | — | COM | 015271109 |
| — | CYRUSONE INC | 10,321 | $614K | 0.0% | $59.49 | — | — | COM | 23283R100 |
| UGI | UGI CORP NEW | 12,966 | $609K | 0.0% | $46.97 | — | — | COM | 902681105 |
| LII | LENNOX INTL INC | 2,924 | $609K | 0.0% | $208.28 | — | — | COM | 526107107 |
| WY | WEYERHAEUSER CO | 17,270 | $609K | 0.0% | $35.26 | — | — | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 4,260 | $608K | 0.0% | $142.72 | — | — | COM | 03027X100 |
| CB | CHUBB LIMITED | 4,146 | $606K | 0.0% | $146.16 | — | — | COM | H1467J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,580 | $606K | 0.0% | $108.60 | — | — | COM | 025932104 |
| KMB | KIMBERLY CLARK CORP | 5,026 | $606K | 0.0% | $120.57 | — | — | COM | 494368103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 47,703 | $605K | 0.0% | $12.68 | — | — | COM | 89677Y100 |
| CPT | CAMDEN PPTY TR | 6,565 | $604K | 0.0% | $92.00 | — | — | SH BEN INT | 133131102 |
| EEM | ISHARES TR | 12,633 | $595K | 0.0% | $47.10 | — | — | MSCI EMG MKT ETF | 464287234 |
| IPGP | IPG PHOTONICS CORP | 2,778 | $595K | 0.0% | $214.18 | — | — | COM | 44980X109 |
| TJX | TJX COS INC NEW | 7,758 | $593K | 0.0% | $76.44 | — | — | COM | 872540109 |
| NDSN | NORDSON CORP | 4,032 | $590K | 0.0% | $146.33 | — | — | COM | 655663102 |
| — | SUNPOWER CORP | 70,000 | $590K | 0.0% | $8.43 | — | — | COM | 867652406 |
| CRM | SALESFORCE COM INC | 5,724 | $585K | 0.0% | $102.20 | — | — | COM | 79466L302 |
| ARI | APOLLO COML REAL EST FIN INC | 31,466 | $581K | 0.0% | $18.46 | — | — | COM | 03762U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $581K | 0.0% | $189.75 | — | — | COM | 883556102 |
| — | ORBITAL ATK INC | 4,394 | $578K | 0.0% | $131.54 | — | — | COM | 68557N103 |
| ENB | ENBRIDGE INC | 14,746 | $577K | 0.0% | $39.13 | — | — | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 3,227 | $576K | 0.0% | $178.49 | — | — | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,350 | $575K | 0.0% | $171.64 | — | — | COM | 828806109 |
| — | TIME WARNER INC | 6,262 | $573K | 0.0% | $91.50 | — | — | COM NEW | 887317303 |
| TPICQ | TPI COMPOSITES INC | 28,000 | $573K | 0.0% | $20.46 | — | — | COM | 87266J104 |
| — | WESTAR ENERGY INC | 10,695 | $565K | 0.0% | $52.83 | — | — | COM | 95709T100 |
| GGG | GRACO INC | 12,504 | $565K | 0.0% | $45.19 | — | — | COM | 384109104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,076 | $559K | 0.0% | $137.14 | — | — | COM | 82669G104 |
| — | OAKTREE STRATEGIC INCOME COR | 66,263 | $557K | 0.0% | $8.41 | — | — | COM | 67402D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,388 | $557K | 0.0% | $41.60 | — | — | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 13,419 | $556K | 0.0% | $41.43 | — | — | COM | 25179M103 |
| CSL | CARLISLE COS INC | 4,884 | $555K | 0.0% | $113.64 | — | — | COM | 142339100 |
| PII | POLARIS INDS INC | 4,469 | $554K | 0.0% | $123.97 | — | — | COM | 731068102 |
| STM | STMICROELECTRONICS N V | 25,300 | $553K | 0.0% | $21.86 | — | — | NY REGISTRY | 861012102 |
| WAB | WABTEC CORP | 6,768 | $551K | 0.0% | $81.41 | — | — | COM | 929740108 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $550K | 0.0% | $201.91 | — | — | COM | 57060D108 |
| THO | THOR INDS INC | 3,630 | $547K | 0.0% | $150.69 | — | — | COM | 885160101 |
| TOL | TOLL BROTHERS INC | 11,365 | $546K | 0.0% | $48.04 | — | — | COM | 889478103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,531 | $546K | 0.0% | $98.72 | — | — | COM | 955306105 |
| ARW | ARROW ELECTRS INC | 6,784 | $546K | 0.0% | $80.48 | — | — | COM | 042735100 |
| DEI | DOUGLAS EMMETT INC | 13,262 | $545K | 0.0% | $41.09 | — | — | COM | 25960P109 |
| SAN | BANCO SANTANDER SA | 83,127 | $544K | 0.0% | $6.54 | — | — | ADR | 05964H105 |
| SO | SOUTHERN CO | 11,224 | $540K | 0.0% | $48.11 | — | — | COM | 842587107 |
| — | COHERENT INC | 1,898 | $536K | 0.0% | $282.40 | — | — | COM | 192479103 |
| JBLU | JETBLUE AIRWAYS CORP | 23,748 | $531K | 0.0% | $22.36 | — | — | COM | 477143101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,760 | $528K | 0.0% | $110.92 | — | — | COM | 22822V101 |
| HUBB | HUBBELL INC | 3,895 | $527K | 0.0% | $135.30 | — | — | COM | 443510607 |
| JLL | JONES LANG LASALLE INC | 3,533 | $526K | 0.0% | $148.88 | — | — | COM | 48020Q107 |
| WRB | BERKLEY W R CORP | 7,345 | $526K | 0.0% | $71.61 | — | — | COM | 084423102 |
| DXC | DXC TECHNOLOGY CO | 5,527 | $525K | 0.0% | $94.99 | — | — | COM | 23355L106 |
| RPM | RPM INTL INC | 10,009 | $525K | 0.0% | $52.45 | — | — | COM | 749685103 |
| — | AQUA AMERICA INC | 13,254 | $520K | 0.0% | $39.23 | — | — | COM | 03836W103 |
| — | CANADIAN PAC RY LTD | 2,840 | $519K | 0.0% | $182.75 | — | — | COM | 13645t100 |
| PTC | PTC INC | 8,525 | $518K | 0.0% | $60.76 | — | — | COM | 69370C100 |
| OSK | OSHKOSH CORP | 5,684 | $517K | 0.0% | $90.96 | — | — | COM | 688239201 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,855 | $515K | 0.0% | $40.06 | — | — | COM | 039483102 |
| STKL | SUNOPTA INC | 66,000 | $512K | 0.0% | $7.76 | — | — | COM | 8676EP108 |
| JHG | JANUS HENDERSON GROUP PLC | 13,262 | $507K | 0.0% | $38.23 | — | — | ORD SHS | G4474Y214 |
| — | ABIOMED INC | 2,697 | $505K | 0.0% | $187.25 | — | — | COM | 003654100 |
| TTC | TORO CO | 7,736 | $505K | 0.0% | $65.28 | — | — | COM | 891092108 |
| WAT | WATERS CORP | 2,582 | $499K | 0.0% | $193.26 | — | — | COM | 941848103 |
| — | DUKE REALTY CORP | 18,350 | $499K | 0.0% | $27.19 | — | — | COM NEW | 264411505 |
| 1741046D | STERIS PLC | 5,692 | $498K | 0.0% | $87.49 | — | — | SHS USD | G84720104 |
| OGE | OGE ENERGY CORP | 15,051 | $495K | 0.0% | $32.89 | — | — | COM | 670837103 |
| — | MONSANTO CO NEW | 4,226 | $494K | 0.0% | $116.90 | — | — | COM | 61166W101 |
| — | UNITED STATES STL CORP NEW | 14,002 | $493K | 0.0% | $35.21 | — | — | COM | 912909108 |
| GD | GENERAL DYNAMICS CORP | 2,404 | $489K | 0.0% | $203.41 | — | — | COM | 369550108 |
| DCI | DONALDSON INC | 9,971 | $488K | 0.0% | $48.94 | — | — | COM | 257651109 |
| — | EATON VANCE CORP | 8,639 | $487K | 0.0% | $56.37 | — | — | COM NON VTG | 278265103 |
| OLN | OLIN CORP | 13,700 | $487K | 0.0% | $35.55 | — | — | COM PAR $1 | 680665205 |
| — | RAYTHEON CO | 2,579 | $484K | 0.0% | $187.67 | — | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,317 | $479K | 0.0% | $51.41 | — | — | COM | 808513105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,642 | $479K | 0.0% | $181.30 | — | — | COM | 879360105 |
| — | STERLING BANCORP DEL | 19,490 | $479K | 0.0% | $24.58 | — | — | COM | 85917A100 |
| — | GREAT PLAINS ENERGY INC | 14,740 | $475K | 0.0% | $32.23 | — | — | COM | 391164100 |
| OMCL | OMNICELL INC | 9,800 | $475K | 0.0% | $48.47 | — | — | COM | 68213N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,201 | $474K | 0.0% | $148.08 | — | — | COM | 91307C102 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $474K | 0.0% | $43.14 | — | — | COM | 637417106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,496 | $472K | 0.0% | $85.88 | — | — | COM | 759509102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,154 | $470K | 0.0% | $218.20 | — | — | COM | 90385D107 |
| FDX | FEDEX CORP | 1,881 | $469K | 0.0% | $249.34 | — | — | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 8,355 | $468K | 0.0% | $56.01 | — | — | COM | 31847R102 |
| — | PACWEST BANCORP DEL | 9,275 | $467K | 0.0% | $50.35 | — | — | COM | 695263103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,344 | $467K | 0.0% | $73.61 | — | — | COM | 674599105 |
| BXMT | BLACKSTONE MTG TR INC | 14,489 | $466K | 0.0% | $32.16 | — | — | COM CL A | 09257W100 |
| PLD | PROLOGIS INC | 7,215 | $465K | 0.0% | $64.45 | — | — | COM | 74340W103 |
| — | BIOVERATIV INC | 8,609 | $464K | 0.0% | $53.90 | — | — | COM | 09075E100 |
| TYL | TYLER TECHNOLOGIES INC | 2,618 | $464K | 0.0% | $177.23 | — | — | COM | 902252105 |
| — | LOGMEIN INC | 4,045 | $463K | 0.0% | $114.46 | — | — | COM | 54142L109 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $462K | 0.0% | $52.50 | — | — | COM | 30063P105 |
| IYR | ISHARES TR | 5,659 | $458K | 0.0% | $80.93 | — | — | U.S. REAL ES ETF | 464287739 |
| — | WISDOMTREE TR | 12,779 | $451K | 0.0% | $35.29 | — | — | US MIDCAP DIVID | 97717w505 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,070 | $451K | 0.0% | $74.30 | — | — | CL A | 512816109 |
| — | APACHE CORP | 10,602 | $448K | 0.0% | $42.26 | — | — | COM | 037411105 |
| BRO | BROWN & BROWN INC | 8,689 | $447K | 0.0% | $51.44 | — | — | COM | 115236101 |
| GRMN | GARMIN LTD | 7,506 | $447K | 0.0% | $59.55 | — | — | SHS | H2906T109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,860 | $445K | 0.0% | $91.56 | — | — | COM | 533900106 |
| — | DUNKIN BRANDS GROUP INC | 6,880 | $444K | 0.0% | $64.53 | — | — | COM | 265504100 |
| — | SYNOVUS FINL CORP | 9,266 | $444K | 0.0% | $47.92 | — | — | COM NEW | 87161C501 |
| CFR | CULLEN FROST BANKERS INC | 4,694 | $444K | 0.0% | $94.59 | — | — | COM | 229899109 |
| — | BANK OF THE OZARKS | 9,146 | $443K | 0.0% | $48.44 | — | — | COM | 063904106 |
| STWD | STARWOOD PPTY TR INC | 20,606 | $440K | 0.0% | $21.35 | — | — | COM | 85571B105 |
| ACM | AECOM | 11,777 | $438K | 0.0% | $37.19 | — | — | COM | 00766T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,619 | $437K | 0.0% | $166.86 | — | — | COM | 452308109 |
| EPR | EPR PPTYS | 6,668 | $436K | 0.0% | $65.39 | — | — | COM SH BEN INT | 26884U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $435K | 0.0% | $111.54 | — | — | SPONSORED ADR | 03524A108 |
| CRI | CARTER INC | 3,704 | $435K | 0.0% | $117.44 | — | — | COM | 146229109 |
| TRN | TRINITY INDS INC | 11,596 | $434K | 0.0% | $37.43 | — | — | COM | 896522109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,760 | $434K | 0.0% | $27.54 | — | — | COM | 681936100 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,826 | $430K | 0.0% | $18.84 | — | — | COM | 68554V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,025 | $427K | 0.0% | $42.59 | — | — | COM | 538034109 |
| AIG | AMERICAN INTL GROUP INC | 7,122 | $424K | 0.0% | $59.53 | — | — | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 6,379 | $423K | 0.0% | $66.31 | — | — | UNIT 99/99/9999 | 143658300 |
| — | CIGNA CORPORATION | 2,081 | $423K | 0.0% | $203.27 | — | — | COM | 125509109 |
| — | MICROSEMI CORP | 8,178 | $422K | 0.0% | $51.60 | — | — | COM | 595137100 |
| EMR | EMERSON ELEC CO | 6,036 | $421K | 0.0% | $69.75 | — | — | COM | 291011104 |
| — | DCT INDUSTRIAL TRUST INC | 7,152 | $420K | 0.0% | $58.72 | — | — | COM NEW | 233153204 |
| — | WPX ENERGY INC | 29,753 | $419K | 0.0% | $14.08 | — | — | COM | 98212B103 |
| CNI | CANADIAN NATL RY CO | 5,070 | $418K | 0.0% | $82.45 | — | — | COM | 136375102 |
| GM | GENERAL MTRS CO | 10,151 | $416K | 0.0% | $40.98 | — | — | COM | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,006 | $416K | 0.0% | $103.84 | — | — | CL A | 989207105 |
| SAP | SAP SE | 3,667 | $412K | 0.0% | $112.35 | — | — | SPON ADR | 803054204 |
| WEX | WEX INC | 2,900 | $410K | 0.0% | $141.38 | — | — | COM | 96208T104 |
| ATR | APTARGROUP INC | 4,737 | $409K | 0.0% | $86.34 | — | — | COM | 038336103 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $407K | 0.0% | $114.94 | — | — | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 1,898 | $406K | 0.0% | $213.91 | — | — | COM | 075887109 |
| — | ENERGEN CORP | 7,013 | $404K | 0.0% | $57.61 | — | — | COM | 29265N108 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,815 | $403K | 0.0% | $41.06 | — | — | COM | 024835100 |
| — | VECTREN CORP | 6,192 | $403K | 0.0% | $65.08 | — | — | COM | 92240G101 |
| SON | SONOCO PRODS CO | 7,563 | $402K | 0.0% | $53.15 | — | — | COM | 835495102 |
| — | TOTAL S A | 7,264 | $402K | 0.0% | $55.34 | — | — | SPONSORED ADR | 89151E109 |
| MDU | MDU RES GROUP INC | 14,957 | $402K | 0.0% | $26.88 | — | — | COM | 552690109 |
| COF | CAPITAL ONE FINL CORP | 4,021 | $400K | 0.0% | $99.48 | — | — | COM | 14040H105 |
| EXP | EAGLE MATERIALS INC | 3,522 | $399K | 0.0% | $113.29 | — | — | COM | 26969P108 |
| ORI | OLD REP INTL CORP | 18,477 | $395K | 0.0% | $21.38 | — | — | COM | 680223104 |
| — | HARVEST CAP CR CORP | 35,910 | $394K | 0.0% | $10.97 | — | — | COM | 41753F109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,000 | $393K | 0.0% | $11.23 | — | — | COM | 44045A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,595 | $390K | 0.0% | $59.14 | — | — | COM | 45841N107 |
| TEX | TEREX CORP NEW | 8,088 | $390K | 0.0% | $48.22 | — | — | COM | 880779103 |
| TDC | TERADATA CORP DEL | 10,114 | $389K | 0.0% | $38.46 | — | — | COM | 88076W103 |
| — | SKECHERS U S A INC | 10,259 | $388K | 0.0% | $37.82 | — | — | CL A | 830566105 |
| WBS | WEBSTER FINL CORP CONN | 6,910 | $388K | 0.0% | $56.15 | — | — | COM | 947890109 |
| TRV | TRAVELERS COMPANIES INC | 2,855 | $387K | 0.0% | $135.55 | — | — | COM | 89417E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,070 | $386K | 0.0% | $125.73 | — | — | COM | G7496G103 |
| — | GENESEE & WYO INC | 4,903 | $386K | 0.0% | $78.73 | — | — | CL A | 371559105 |
| POOL | POOL CORPORATION | 2,978 | $386K | 0.0% | $129.62 | — | — | COM | 73278L105 |
| DLR | DIGITAL RLTY TR INC | 3,393 | $386K | 0.0% | $113.76 | — | — | COM | 253868103 |
| CBSH | COMMERCE BANCSHARES INC | 6,910 | $386K | 0.0% | $55.86 | — | — | COM | 200525103 |
| — | UMPQUA HLDGS CORP | 18,525 | $385K | 0.0% | $20.78 | — | — | COM | 904214103 |
| RGLD | ROYAL GOLD INC | 4,689 | $385K | 0.0% | $82.11 | — | — | COM | 780287108 |
| HIW | HIGHWOODS PPTYS INC | 7,529 | $383K | 0.0% | $50.87 | — | — | COM | 431284108 |
| — | HILL ROM HLDGS INC | 4,543 | $383K | 0.0% | $84.31 | — | — | COM | 431475102 |
| CW | CURTISS WRIGHT CORP | 3,144 | $383K | 0.0% | $121.82 | — | — | COM | 231561101 |
| — | CATALENT INC | 9,318 | $383K | 0.0% | $41.10 | — | — | COM | 148806102 |
| POST | POST HLDGS INC | 4,823 | $382K | 0.0% | $79.20 | — | — | COM | 737446104 |
| AVT | AVNET INC | 9,645 | $382K | 0.0% | $39.61 | — | — | COM | 053807103 |
| MPT | MEDICAL PPTYS TRUST INC | 27,660 | $381K | 0.0% | $13.77 | — | — | COM | 58463J304 |
| HAL | HALLIBURTON CO | 7,783 | $380K | 0.0% | $48.82 | — | — | COM | 406216101 |
| — | FIRST TR VALUE LINE DIVID IN | 12,280 | $379K | 0.0% | $30.86 | — | — | SHS | 33734h106 |
| CRL | CHARLES RIV LABS INTL INC | 3,442 | $377K | 0.0% | $109.53 | — | — | COM | 159864107 |
| EME | EMCOR GROUP INC | 4,602 | $376K | 0.0% | $81.70 | — | — | COM | 29084Q100 |
| PB | PROSPERITY BANCSHARES INC | 5,337 | $374K | 0.0% | $70.08 | — | — | COM | 743606105 |
| JBL | JABIL INC | 14,253 | $374K | 0.0% | $26.24 | — | — | COM | 466313103 |
| — | BLACKROCK CAPITAL INVESTMENT | 60,000 | $374K | 0.0% | $6.23 | — | — | COM | 092533108 |
| — | JA SOLAR HOLDINGS CO LTD | 50,000 | $373K | 0.0% | $7.46 | — | — | SPON ADR REP5ORD | 466090206 |
| — | PINNACLE FINL PARTNERS INC | 5,621 | $373K | 0.0% | $66.36 | — | — | COM | 72346Q104 |
| — | MARATHON OIL CORP | 21,987 | $372K | 0.0% | $16.92 | — | — | COM | 565849106 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,346 | $371K | 0.0% | $15.24 | — | — | COM | 232806109 |
| BC | BRUNSWICK CORP | 6,709 | $370K | 0.0% | $55.15 | — | — | COM | 117043109 |
| BIO | BIO RAD LABS INC | 1,549 | $370K | 0.0% | $238.86 | — | — | CL A | 090572207 |
| — | HOSPITALITY PPTYS TR | 12,412 | $370K | 0.0% | $29.81 | — | — | COM SH BEN INT | 44106M102 |
| FLO | FLOWERS FOODS INC | 19,132 | $369K | 0.0% | $19.29 | — | — | COM | 343498101 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $368K | 0.0% | $5.58 | — | — | COM | 845467109 |
| AGCO | AGCO CORP | 5,146 | $368K | 0.0% | $71.51 | — | — | COM | 001084102 |
| MCO | MOODYS CORP | 2,490 | $368K | 0.0% | $147.79 | — | — | COM | 615369105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,161 | $367K | 0.0% | $71.11 | — | — | COM | 044186104 |
| SLM | SLM CORP | 32,515 | $367K | 0.0% | $11.29 | — | — | COM | 78442P106 |
| TECH | BIO TECHNE CORP | 2,821 | $365K | 0.0% | $129.39 | — | — | COM | 09073M104 |
| NMFC | NEW MTN FIN CORP | 26,800 | $363K | 0.0% | $13.54 | — | — | COM | 647551100 |
| WM | WASTE MGMT INC DEL | 4,192 | $362K | 0.0% | $86.35 | — | — | COM | 94106L109 |
| — | DISCOVERY COMMUNICATNS NEW | 16,938 | $359K | 0.0% | $21.19 | — | — | COM SER C | 25470F302 |
| ITT | ITT INC | 6,716 | $358K | 0.0% | $53.31 | — | — | COM | 45073V108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,338 | $357K | 0.0% | $106.95 | — | — | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 6,380 | $357K | 0.0% | $55.96 | — | — | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 5,323 | $356K | 0.0% | $66.88 | — | — | COM | 00846U101 |
| FHN | FIRST HORIZON NATL CORP | 17,814 | $356K | 0.0% | $19.98 | — | — | COM | 320517105 |
| PRI | PRIMERICA INC | 3,492 | $355K | 0.0% | $101.66 | — | — | COM | 74164M108 |
| IVZ | INVESCO LTD | 9,710 | $355K | 0.0% | $36.56 | — | — | SHS | G491BT108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,396 | $351K | 0.0% | $54.88 | — | — | COM | 636180101 |
| MMS | MAXIMUS INC | 4,910 | $351K | 0.0% | $71.49 | — | — | COM | 577933104 |
| R | RYDER SYS INC | 4,153 | $350K | 0.0% | $84.28 | — | — | COM | 783549108 |
| DAN | DANA INCORPORATED | 10,883 | $348K | 0.0% | $31.98 | — | — | COM | 235825205 |
| EW | EDWARDS LIFESCIENCES CORP | 3,076 | $347K | 0.0% | $112.81 | — | — | COM | 28176E108 |
| KSS | KOHLS CORP | 6,387 | $346K | 0.0% | $54.17 | — | — | COM | 500255104 |
| THG | HANOVER INS GROUP INC | 3,199 | $346K | 0.0% | $108.16 | — | — | COM | 410867105 |
| D | DOMINION ENERGY INC | 4,251 | $345K | 0.0% | $81.16 | — | — | COM | 25746U109 |
| IDA | IDACORP INC | 3,765 | $344K | 0.0% | $91.37 | — | — | COM | 451107106 |
| — | BEMIS INC | 7,187 | $343K | 0.0% | $47.73 | — | — | COM | 081437105 |
| IRBTQ | IROBOT CORP | 4,464 | $342K | 0.0% | $76.61 | — | — | COM | 462726100 |
| SPGI | S&P GLOBAL INC | 2,019 | $342K | 0.0% | $169.39 | — | — | COM | 78409V104 |
| — | ALLETE INC | 4,568 | $340K | 0.0% | $74.43 | — | — | COM NEW | 018522300 |
| LFUS | LITTELFUSE INC | 1,717 | $340K | 0.0% | $198.02 | — | — | COM | 537008104 |
| FNB | FNB CORP PA | 24,592 | $340K | 0.0% | $13.83 | — | — | COM | 302520101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,853 | $338K | 0.0% | $118.47 | — | — | COM | 26483E100 |
| — | ARRIS INTL INC | 13,140 | $338K | 0.0% | $25.72 | — | — | SHS | G0551A103 |
| — | HEALTHSOUTH CORP | 6,827 | $337K | 0.0% | $49.36 | — | — | COM NEW | 421924309 |
| — | CANTEL MEDICAL CORP | 3,268 | $336K | 0.0% | $102.82 | — | — | COM | 138098108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,782 | $336K | 0.0% | $88.84 | — | — | COM | 88224Q107 |
| ROL | ROLLINS INC | 7,218 | $336K | 0.0% | $46.55 | — | — | COM | 775711104 |
| — | ROCKWELL COLLINS INC | 2,479 | $336K | 0.0% | $135.54 | — | — | COM | 774341101 |
| WTFC | WINTRUST FINL CORP | 4,053 | $334K | 0.0% | $82.41 | — | — | COM | 97650W108 |
| SYK | STRYKER CORP | 2,155 | $334K | 0.0% | $154.99 | — | — | COM | 863667101 |
| SLAB | SILICON LABORATORIES INC | 3,776 | $333K | 0.0% | $88.19 | — | — | COM | 826919102 |
| LSTR | LANDSTAR SYS INC | 3,187 | $332K | 0.0% | $104.17 | — | — | COM | 515098101 |
| — | CRANE CO | 3,718 | $332K | 0.0% | $89.30 | — | — | COM | 224399105 |
| — | NATIONAL INSTRS CORP | 7,974 | $332K | 0.0% | $41.64 | — | — | COM | 636518102 |
| — | WGL HLDGS INC | 3,860 | $331K | 0.0% | $85.75 | — | — | COM | 92924F106 |
| SNY | SANOFI | 7,700 | $331K | 0.0% | $42.99 | — | — | SPONSORED ADR | 80105N105 |
| EVR | EVERCORE INC | 3,675 | $331K | 0.0% | $90.07 | — | — | CLASS A | 29977A105 |
| CME | CME GROUP INC | 2,250 | $329K | 0.0% | $146.22 | — | — | COM CL A | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,986 | $329K | 0.0% | $110.18 | — | — | SHS - A - | N53745100 |
| WSO | WATSCO INC | 1,930 | $328K | 0.0% | $169.95 | — | — | COM | 942622200 |
| CASY | CASEYS GEN STORES INC | 2,920 | $327K | 0.0% | $111.99 | — | — | COM | 147528103 |
| ALL | ALLSTATE CORP | 3,124 | $327K | 0.0% | $104.67 | — | — | COM | 020002101 |
| FIVE | FIVE BELOW INC | 4,936 | $327K | 0.0% | $66.25 | — | — | COM | 33829M101 |
| SABR | SABRE CORP | 15,972 | $327K | 0.0% | $20.47 | — | — | COM | 78573M104 |
| — | NABORS INDUSTRIES LTD | 47,690 | $326K | 0.0% | $6.84 | — | — | SHS | G6359F103 |
| URI | UNITED RENTALS INC | 1,899 | $326K | 0.0% | $171.67 | — | — | COM | 911363109 |
| SR | SPIRE INC | 4,331 | $325K | 0.0% | $75.04 | — | — | COM | 84857L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,787 | $324K | 0.0% | $85.56 | — | — | HIGH DIV YLD | 921946406 |
| LNG | CHENIERE ENERGY INC | 6,000 | $323K | 0.0% | $53.83 | — | — | Call | 16411R208 |
| CNO | CNO FINL GROUP INC | 13,076 | $323K | 0.0% | $24.70 | — | — | COM | 12621E103 |
| VVV | VALVOLINE INC | 12,831 | $322K | 0.0% | $25.10 | — | — | COM | 92047W101 |
| MSM | MSC INDL DIRECT INC | 3,322 | $321K | 0.0% | $96.63 | — | — | CL A | 553530106 |
| BCO | BRINKS CO | 4,067 | $320K | 0.0% | $78.68 | — | — | COM | 109696104 |
| WSM | WILLIAMS SONOMA INC | 6,172 | $319K | 0.0% | $51.69 | — | — | COM | 969904101 |
| VYX | NCR CORP NEW | 9,391 | $319K | 0.0% | $33.97 | — | — | COM | 62886E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,870 | $318K | 0.0% | $110.80 | — | — | COM | 477839104 |
| WWD | WOODWARD INC | 4,146 | $317K | 0.0% | $76.46 | — | — | COM | 980745103 |
| — | BB&T CORP | 6,347 | $316K | 0.0% | $49.79 | — | — | COM | 054937107 |
| HWC | HANCOCK HLDG CO | 6,375 | $316K | 0.0% | $49.57 | — | — | COM | 410120109 |
| — | WISDOMTREE TR | 4,468 | $315K | 0.0% | $70.50 | — | — | EUROPE SMCP DV | 97717w869 |
| WOR | WORTHINGTON INDS INC | 7,145 | $315K | 0.0% | $44.09 | — | — | COM | 981811102 |
| ECL | ECOLAB INC | 2,337 | $314K | 0.0% | $134.36 | — | — | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,786 | $313K | 0.0% | $112.35 | — | — | COM | 609839105 |
| — | VERSUM MATLS INC | 8,251 | $312K | 0.0% | $37.81 | — | — | COM | 92532W103 |
| CAR | AVIS BUDGET GROUP | 7,069 | $310K | 0.0% | $43.85 | — | — | COM | 053774105 |
| — | DELL TECHNOLOGIES INC | 3,808 | $310K | 0.0% | $81.41 | — | — | COM CL V | 24703L103 |
| CMI | CUMMINS INC | 1,752 | $309K | 0.0% | $176.37 | — | — | COM | 231021106 |
| SIGI | SELECTIVE INS GROUP INC | 5,244 | $308K | 0.0% | $58.73 | — | — | COM | 816300107 |
| AEP | AMERICAN ELEC PWR INC | 4,145 | $305K | 0.0% | $73.58 | — | — | COM | 025537101 |
| — | ISHARES TR | 3,385 | $305K | 0.0% | $90.10 | — | — | CORE HIGH DV ETF | 46429b663 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,215 | $304K | 0.0% | $29.76 | — | — | COM | 458118106 |
| ETN | EATON CORP PLC | 3,849 | $304K | 0.0% | $78.98 | — | — | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 11,535 | $302K | 0.0% | $26.18 | — | — | CL B | 878742204 |
| AFL | AFLAC INC | 3,445 | $302K | 0.0% | $87.66 | — | — | COM | 001055102 |
| HPQ | HP INC | 14,359 | $302K | 0.0% | $21.03 | — | — | COM | 40434L105 |
| — | CORELOGIC INC | 6,512 | $301K | 0.0% | $46.22 | — | — | COM | 21871D103 |
| GIS | GENERAL MLS INC | 5,083 | $301K | 0.0% | $59.22 | — | — | COM | 370334104 |
| RYN | RAYONIER INC | 9,442 | $299K | 0.0% | $31.67 | — | — | COM | 754907103 |
| AVA | AVISTA CORP | 5,765 | $297K | 0.0% | $51.52 | — | — | COM | 05379B107 |
| KMT | KENNAMETAL INC | 6,127 | $297K | 0.0% | $48.47 | — | — | COM | 489170100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,189 | $296K | 0.0% | $135.22 | — | — | COM | 57164Y107 |
| — | TAUBMAN CTRS INC | 4,514 | $295K | 0.0% | $65.35 | — | — | COM | 876664103 |
| HUM | HUMANA INC | 1,191 | $295K | 0.0% | $247.69 | — | — | COM | 444859102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,128 | $294K | 0.0% | $36.17 | — | — | COM | 419870100 |
| — | CALATLANTIC GROUP INC | 5,208 | $294K | 0.0% | $56.45 | — | — | COM | 128195104 |
| MOH | MOLINA HEALTHCARE INC | 3,819 | $293K | 0.0% | $76.72 | — | — | COM | 60855R100 |
| — | FIRSTCASH INC | 4,339 | $293K | 0.0% | $67.53 | — | — | COM | 33767D105 |
| LCII | LCI INDS | 2,245 | $292K | 0.0% | $130.07 | — | — | COM | 50189K103 |
| ICUI | ICU MED INC | 1,353 | $292K | 0.0% | $215.82 | — | — | COM | 44930G107 |
| — | WEINGARTEN RLTY INVS | 8,880 | $292K | 0.0% | $32.88 | — | — | SH BEN INT | 948741103 |
| LKQ | LKQ CORP | 7,144 | $291K | 0.0% | $40.73 | — | — | COM | 501889208 |
| — | LEGG MASON INC | 6,940 | $291K | 0.0% | $41.93 | — | — | COM | 524901105 |
| NEOG | NEOGEN CORP | 3,543 | $291K | 0.0% | $82.13 | — | — | COM | 640491106 |
| CACI | CACI INTL INC | 2,200 | $291K | 0.0% | $132.27 | — | — | CL A | 127190304 |
| — | DST SYS INC DEL | 4,643 | $288K | 0.0% | $62.03 | — | — | COM | 233326107 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $288K | 0.0% | $35.71 | — | — | COM | 136385101 |
| CBT | CABOT CORP | 4,665 | $287K | 0.0% | $61.52 | — | — | COM | 127055101 |
| EQIX | EQUINIX INC | 634 | $287K | 0.0% | $452.68 | — | — | COM PAR $0.001 | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 4,504 | $287K | 0.0% | $63.72 | — | — | SH BEN INT | 29476L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,806 | $287K | 0.0% | $158.91 | — | — | COM | 22410J106 |
| OGS | ONE GAS INC | 3,898 | $286K | 0.0% | $73.37 | — | — | COM | 68235P108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $286K | 0.0% | $24.81 | — | — | COM | 101137107 |
| SF | STIFEL FINL CORP | 4,809 | $286K | 0.0% | $59.47 | — | — | COM | 860630102 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $285K | 0.0% | $23.03 | — | — | COM | 703481101 |
| — | BARNES GROUP INC | 4,484 | $284K | 0.0% | $63.34 | — | — | COM | 067806109 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $284K | 0.0% | $25.43 | — | — | COM | 045487105 |
| VMI | VALMONT INDS INC | 1,704 | $283K | 0.0% | $166.08 | — | — | COM | 920253101 |
| — | CHEMICAL FINL CORP | 5,278 | $282K | 0.0% | $53.43 | — | — | COM | 163731102 |
| LPX | LOUISIANA PAC CORP | 10,742 | $282K | 0.0% | $26.25 | — | — | COM | 546347105 |
| — | VANGUARD WORLD FDS | 1,830 | $282K | 0.0% | $154.10 | — | — | HEALTH CAR ETF | 92204a504 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,082 | $281K | 0.0% | $34.77 | — | — | COM | 909907107 |
| — | CREE INC | 7,564 | $281K | 0.0% | $37.15 | — | — | COM | 225447101 |
| — | ON ASSIGNMENT INC | 4,366 | $281K | 0.0% | $64.36 | — | — | COM | 682159108 |
| — | GGP INC | 11,959 | $280K | 0.0% | $23.41 | — | — | COM | 36174X101 |
| PBF | PBF ENERGY INC | 7,881 | $279K | 0.0% | $35.40 | — | — | CL A | 69318G106 |
| SNX | SYNNEX CORP | 2,051 | $279K | 0.0% | $136.03 | — | — | COM | 87162W100 |
| DLX | DELUXE CORP | 3,624 | $278K | 0.0% | $76.71 | — | — | COM | 248019101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,711 | $278K | 0.0% | $31.91 | — | — | COM | 978097103 |
| BOH | BANK HAWAII CORP | 3,239 | $278K | 0.0% | $85.83 | — | — | COM | 062540109 |
| — | POLYONE CORP | 6,360 | $277K | 0.0% | $43.55 | — | — | COM | 73179P106 |
| MUR | MURPHY OIL CORP | 8,937 | $277K | 0.0% | $30.99 | — | — | COM | 626717102 |
| BKH | BLACK HILLS CORP | 4,587 | $276K | 0.0% | $60.17 | — | — | COM | 092113109 |
| NEU | NEWMARKET CORP | 691 | $275K | 0.0% | $397.97 | — | — | COM | 651587107 |
| — | OWENS ILL INC | 12,413 | $275K | 0.0% | $22.15 | — | — | COM NEW | 690768403 |
| CNK | CINEMARK HOLDINGS INC | 7,911 | $275K | 0.0% | $34.76 | — | — | COM | 17243V102 |
| JCI | JOHNSON CTLS INTL PLC | 7,221 | $275K | 0.0% | $38.08 | — | — | SHS | G51502105 |
| PRA | PROASSURANCE CORP | 4,806 | $275K | 0.0% | $57.22 | — | — | COM | 74267C106 |
| — | AON PLC | 2,040 | $273K | 0.0% | $133.82 | — | — | SHS CL A | G0408V102 |
| KEX | KIRBY CORP | 4,091 | $273K | 0.0% | $66.73 | — | — | COM | 497266106 |
| — | KLX INC | 4,006 | $273K | 0.0% | $68.15 | — | — | COM | 482539103 |
| GBCI | GLACIER BANCORP INC NEW | 6,925 | $273K | 0.0% | $39.42 | — | — | COM | 37637Q105 |
| — | ILG INC | 9,572 | $273K | 0.0% | $28.52 | — | — | COM | 44967H101 |
| HAE | HAEMONETICS CORP | 4,699 | $273K | 0.0% | $58.10 | — | — | COM | 405024100 |
| — | SPDR SERIES TRUST | 8,850 | $272K | 0.0% | $30.73 | — | — | S&P INS ETF | 78464a789 |
| FICO | FAIR ISAAC CORP | 1,774 | $272K | 0.0% | $153.33 | — | — | COM | 303250104 |
| — | HILLENBRAND INC | 6,079 | $272K | 0.0% | $44.74 | — | — | COM | 431571108 |
| BLD | TOPBUILD CORP | 3,591 | $272K | 0.0% | $75.74 | — | — | COM | 89055F103 |
| EL | LAUDER ESTEE COS INC | 2,137 | $272K | 0.0% | $127.28 | — | — | CL A | 518439104 |
| — | MEDIDATA SOLUTIONS INC | 4,277 | $271K | 0.0% | $63.36 | — | — | COM | 58471A105 |
| MCK | MCKESSON CORP | 1,736 | $271K | 0.0% | $156.11 | — | — | COM | 58155Q103 |
| RIG | TRANSOCEAN LTD | 25,421 | $271K | 0.0% | $10.66 | — | — | REG SHS | H8817H100 |
| EGP | EASTGROUP PPTY INC | 3,057 | $270K | 0.0% | $88.32 | — | — | COM | 277276101 |
| APD | AIR PRODS & CHEMS INC | 1,647 | $270K | 0.0% | $163.93 | — | — | COM | 009158106 |
| DVA | DAVITA INC | 3,724 | $269K | 0.0% | $72.23 | — | — | COM | 23918K108 |
| FFIN | FIRST FINL BANKSHARES | 5,968 | $269K | 0.0% | $45.07 | — | — | COM | 32020R109 |
| — | SNYDERS-LANCE INC | 5,343 | $268K | 0.0% | $50.16 | — | — | COM | 833551104 |
| DAR | DARLING INGREDIENTS INC | 14,755 | $268K | 0.0% | $18.16 | — | — | COM | 237266101 |
| DY | DYCOM INDS INC | 2,403 | $268K | 0.0% | $111.53 | — | — | COM | 267475101 |
| ZTS | ZOETIS INC | 3,718 | $268K | 0.0% | $72.08 | — | — | CL A | 98978V103 |
| NGVT | INGEVITY CORP | 3,788 | $267K | 0.0% | $70.49 | — | — | COM | 45688C107 |
| OKE | ONEOK INC NEW | 4,990 | $267K | 0.0% | $53.51 | — | — | COM | 682680103 |
| — | STAMPS COM INC | 1,407 | $265K | 0.0% | $188.34 | — | — | COM NEW | 852857200 |
| SKYW | SKYWEST INC | 4,968 | $264K | 0.0% | $53.14 | — | — | COM | 830879102 |
| ROG | ROGERS CORP | 1,628 | $264K | 0.0% | $162.16 | — | — | COM | 775133101 |
| — | ISHARES TR | 5,004 | $264K | 0.0% | $52.76 | — | — | MIN VOL USA ETF | 46429b697 |
| — | LEXINGTON REALTY TRUST | 27,406 | $264K | 0.0% | $9.63 | — | — | COM | 529043101 |
| EPC | EDGEWELL PERS CARE CO | 4,429 | $263K | 0.0% | $59.38 | — | — | COM | 28035Q102 |
| — | VANGUARD WORLD FDS | 1,800 | $263K | 0.0% | $146.11 | — | — | CONSUM STP ETF | 92204a207 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,345 | $263K | 0.0% | $31.52 | — | — | COM | 32054K103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,416 | $262K | 0.0% | $76.70 | — | — | COM | 808625107 |
| — | TCF FINL CORP | 12,743 | $261K | 0.0% | $20.48 | — | — | COM | 872275102 |
| TKR | TIMKEN CO | 5,307 | $261K | 0.0% | $49.18 | — | — | COM | 887389104 |
| — | LIBERTY INTERACTIVE CORP | 4,813 | $261K | 0.0% | $54.23 | — | — | LBT VEN COM A NE | 53071M856 |
| SYF | SYNCHRONY FINL | 6,728 | $260K | 0.0% | $38.64 | — | — | COM | 87165B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,431 | $260K | 0.0% | $47.87 | — | — | COM NEW | 457985208 |
| RRX | REGAL BELOIT CORP | 3,394 | $260K | 0.0% | $76.61 | — | — | COM | 758750103 |
| BYD | BOYD GAMING CORP | 7,425 | $260K | 0.0% | $35.02 | — | — | COM | 103304101 |
| IP | INTL PAPER CO | 4,475 | $259K | 0.0% | $57.88 | — | — | COM | 460146103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $259K | 0.0% | $80.48 | — | — | COM | 844895102 |
| CAH | CARDINAL HEALTH INC | 4,187 | $257K | 0.0% | $61.38 | — | — | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 1,971 | $256K | 0.0% | $129.88 | — | — | COM | 101121101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,759 | $256K | 0.0% | $68.10 | — | — | COM | 03820C105 |
| — | TECH DATA CORP | 2,618 | $256K | 0.0% | $97.78 | — | — | COM | 878237106 |
| FHI | FEDERATED INVS INC PA | 7,087 | $256K | 0.0% | $36.12 | — | — | CL B | 314211103 |
| GDOT | GREEN DOT CORP | 4,234 | $255K | 0.0% | $60.23 | — | — | CL A | 39304D102 |
| KMPR | KEMPER CORP DEL | 3,706 | $255K | 0.0% | $68.81 | — | — | COM | 488401100 |
| MTG | MGIC INVT CORP WIS | 18,000 | $254K | 0.0% | $14.11 | — | — | COM | 552848103 |
| YUM | YUM BRANDS INC | 3,100 | $253K | 0.0% | $81.61 | — | — | COM | 988498101 |
| MANH | MANHATTAN ASSOCS INC | 5,102 | $253K | 0.0% | $49.59 | — | — | COM | 562750109 |
| WEN | WENDYS CO | 15,418 | $253K | 0.0% | $16.41 | — | — | COM | 95058W100 |
| BLKB | BLACKBAUD INC | 2,675 | $253K | 0.0% | $94.58 | — | — | COM | 09227Q100 |
| PLCE | CHILDRENS PL INC | 1,743 | $253K | 0.0% | $145.15 | — | — | COM | 168905107 |
| — | HEALTHCARE RLTY TR | 7,860 | $252K | 0.0% | $32.06 | — | — | COM | 421946104 |
| ROK | ROCKWELL AUTOMATION INC | 1,285 | $252K | 0.0% | $196.11 | — | — | COM | 773903109 |
| NUS | NU SKIN ENTERPRISES INC | 3,686 | $251K | 0.0% | $68.10 | — | — | CL A | 67018T105 |
| GLW | CORNING INC | 7,832 | $251K | 0.0% | $32.05 | — | — | COM | 219350105 |
| MOG/A | MOOG INC | 2,894 | $251K | 0.0% | $86.73 | — | — | CL A | 615394202 |
| — | SANDERSON FARMS INC | 1,808 | $251K | 0.0% | $138.83 | — | — | COM | 800013104 |
| MASI | MASIMO CORP | 2,951 | $250K | 0.0% | $84.72 | — | — | COM | 574795100 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,039 | $250K | 0.0% | $16.62 | — | — | UNIT BEN INT | 73935s105 |
| CUBE | CUBESMART | 8,600 | $249K | 0.0% | $28.95 | — | — | COM | 229663109 |
| VLY | VALLEY NATL BANCORP | 22,192 | $249K | 0.0% | $11.22 | — | — | COM | 919794107 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $248K | 0.0% | $228.99 | — | — | CL A | 21036P108 |
| E | ENI S P A | 7,482 | $248K | 0.0% | $33.15 | — | — | SPONSORED ADR | 26874R108 |
| BDC | BELDEN INC | 3,213 | $248K | 0.0% | $77.19 | — | — | COM | 077454106 |
| TTEK | TETRA TECH INC NEW | 5,113 | $246K | 0.0% | $48.11 | — | — | COM | 88162G103 |
| — | SUNTRUST BKS INC | 3,809 | $246K | 0.0% | $64.58 | — | — | COM | 867914103 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,996 | $246K | 0.0% | $30.77 | — | — | COM | 025676206 |
| CABO | CABLE ONE INC | 349 | $245K | 0.0% | $702.01 | — | — | COM | 12685J105 |
| MD | MEDNAX INC | 4,583 | $245K | 0.0% | $53.46 | — | — | COM | 58502B106 |
| CRUS | CIRRUS LOGIC INC | 4,718 | $245K | 0.0% | $51.93 | — | — | COM | 172755100 |
| COLB | COLUMBIA BKG SYS INC | 5,641 | $245K | 0.0% | $43.43 | — | — | COM | 197236102 |
| LITE | LUMENTUM HLDGS INC | 4,986 | $244K | 0.0% | $48.94 | — | — | COM | 55024U109 |
| LAD | LITHIA MTRS INC | 2,147 | $244K | 0.0% | $113.65 | — | — | CL A | 536797103 |
| FUL | FULLER H B CO | 4,525 | $244K | 0.0% | $53.92 | — | — | COM | 359694106 |
| TREE | LENDINGTREE INC NEW | 717 | $244K | 0.0% | $340.31 | — | — | COM | 52603B107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,581 | $244K | 0.0% | $53.26 | — | — | COM | 681116109 |
| ZD | J2 GLOBAL INC | 3,256 | $244K | 0.0% | $74.94 | — | — | COM | 48123V102 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,366 | $244K | 0.0% | $29.17 | — | — | SH BEN INT | 22002T108 |
| TXNM | PNM RES INC | 5,973 | $242K | 0.0% | $40.52 | — | — | COM | 69349H107 |
| JACK | JACK IN THE BOX INC | 2,463 | $242K | 0.0% | $98.25 | — | — | COM | 466367109 |
| — | MB FINANCIAL INC NEW | 5,441 | $242K | 0.0% | $44.48 | — | — | COM | 55264U108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,812 | $241K | 0.0% | $18.81 | — | — | COM | 02553E106 |
| AMCX | AMC NETWORKS INC | 4,438 | $240K | 0.0% | $54.08 | — | — | CL A | 00164V103 |
| — | LASALLE HOTEL PPTYS | 8,554 | $240K | 0.0% | $28.06 | — | — | COM SH BEN INT | 517942108 |
| SHOO | MADDEN STEVEN LTD | 5,127 | $239K | 0.0% | $46.62 | — | — | COM | 556269108 |
| CATY | CATHAY GEN BANCORP | 5,662 | $239K | 0.0% | $42.21 | — | — | COM | 149150104 |
| LIVN | LIVANOVA PLC | 2,983 | $238K | 0.0% | $79.79 | — | — | SHS | G5509L101 |
| CBU | COMMUNITY BK SYS INC | 4,425 | $238K | 0.0% | $53.79 | — | — | COM | 203607106 |
| TELFY | TELEFONICA S A | 24,558 | $238K | 0.0% | $9.69 | — | — | SPONSORED ADR | 879382208 |
| FIS | FIDELITY NATL INFORMATION SV | 2,517 | $237K | 0.0% | $94.16 | — | — | COM | 31620M106 |
| UMBF | UMB FINL CORP | 3,300 | $237K | 0.0% | $71.82 | — | — | COM | 902788108 |
| — | PS BUSINESS PKS INC CALIF | 1,891 | $237K | 0.0% | $125.33 | — | — | COM | 69360J107 |
| LNWO | SCIENTIFIC GAMES CORP | 4,612 | $237K | 0.0% | $51.39 | — | — | CL A | 80874P109 |
| — | GLOBAL X FDS | 10,827 | $236K | 0.0% | $21.80 | — | — | GLB X SUPERDIV | 37950e549 |
| SGI | TEMPUR SEALY INTL INC | 3,767 | $236K | 0.0% | $62.65 | — | — | COM | 88023U101 |
| CIEN | CIENA CORP | 11,260 | $236K | 0.0% | $20.96 | — | — | COM NEW | 171779309 |
| — | COUSINS PPTYS INC | 25,361 | $235K | 0.0% | $9.27 | — | — | COM | 222795106 |
| — | DOMTAR CORP | 4,751 | $235K | 0.0% | $49.46 | — | — | COM NEW | 257559203 |
| GHC | GRAHAM HLDGS CO | 421 | $235K | 0.0% | $558.19 | — | — | COM | 384637104 |
| FULT | FULTON FINL CORP PA | 13,099 | $234K | 0.0% | $17.86 | — | — | COM | 360271100 |
| — | HESS CORP | 4,926 | $234K | 0.0% | $47.50 | — | — | COM | 42809H107 |
| URBN | URBAN OUTFITTERS INC | 6,678 | $234K | 0.0% | $35.04 | — | — | COM | 917047102 |
| NJR | NEW JERSEY RES | 5,790 | $233K | 0.0% | $40.24 | — | — | COM | 646025106 |
| — | DISCOVER FINL SVCS | 3,035 | $233K | 0.0% | $76.77 | — | — | COM | 254709108 |
| VSAT | VIASAT INC | 3,110 | $233K | 0.0% | $74.92 | — | — | COM | 92552V100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,500 | $233K | 0.0% | $18.64 | — | — | COM | 11120U105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,704 | $233K | 0.0% | $136.74 | — | — | COM NEW | 53220K504 |
| TGNA | TEGNA INC | 16,531 | $233K | 0.0% | $14.09 | — | — | COM | 87901J105 |
| TLT | ISHARES TR | 1,838 | $233K | 0.0% | $126.77 | — | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,269 | $232K | 0.0% | $102.25 | — | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP OHIO | 4,123 | $232K | 0.0% | $56.27 | — | — | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 1,369 | $232K | 0.0% | $169.47 | — | — | COM | 03076C106 |
| WAFD | WASHINGTON FED INC | 6,781 | $232K | 0.0% | $34.21 | — | — | COM | 938824109 |
| — | II VI INC | 4,946 | $232K | 0.0% | $46.91 | — | — | COM | 902104108 |
| PENN | PENN NATL GAMING INC | 7,358 | $231K | 0.0% | $31.39 | — | — | COM | 707569109 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,865 | $231K | 0.0% | $33.65 | — | — | SPON ADR NEW | 594837304 |
| KR | KROGER CO | 8,414 | $231K | 0.0% | $27.45 | — | — | COM | 501044101 |
| BCPC | BALCHEM CORP | 2,865 | $231K | 0.0% | $80.63 | — | — | COM | 057665200 |
| UNF | UNIFIRST CORP MASS | 1,393 | $230K | 0.0% | $165.11 | — | — | COM | 904708104 |
| KFY | KORN FERRY INTL | 5,534 | $229K | 0.0% | $41.38 | — | — | COM NEW | 500643200 |
| ENS | ENERSYS | 3,287 | $229K | 0.0% | $69.67 | — | — | COM | 29275Y102 |
| — | WAGEWORKS INC | 3,672 | $228K | 0.0% | $62.09 | — | — | COM | 930427109 |
| — | UNIVERSAL FST PRODS INC | 6,063 | $228K | 0.0% | $37.61 | — | — | COM | 913543104 |
| MYGN | MYRIAD GENETICS INC | 6,576 | $226K | 0.0% | $34.37 | — | — | COM | 62855J104 |
| — | GREAT WESTN BANCORP INC | 5,681 | $226K | 0.0% | $39.78 | — | — | COM | 391416104 |
| — | WISDOMTREE TR | 2,942 | $226K | 0.0% | $76.82 | — | — | INTL SMCAP DIV | 97717w760 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $225K | 0.0% | $52.62 | — | — | COM | 882681109 |
| SANM | SANMINA CORPORATION | 6,831 | $225K | 0.0% | $32.94 | — | — | COM | 801056102 |
| PRLB | PROTO LABS INC | 2,187 | $225K | 0.0% | $102.88 | — | — | COM | 743713109 |
| RLI | RLI CORP | 3,694 | $224K | 0.0% | $60.64 | — | — | COM | 749607107 |
| WLY | WILEY JOHN & SONS INC | 3,389 | $223K | 0.0% | $65.80 | — | — | CL A | 968223206 |
| GMED | GLOBUS MED INC | 5,432 | $223K | 0.0% | $41.05 | — | — | CL A | 379577208 |
| HOPE | HOPE BANCORP INC | 12,231 | $223K | 0.0% | $18.23 | — | — | COM | 43940T109 |
| — | SOUTH JERSEY INDS INC | 7,120 | $222K | 0.0% | $31.18 | — | — | COM | 838518108 |
| MRCY | MERCURY SYS INC | 4,322 | $222K | 0.0% | $51.37 | — | — | COM | 589378108 |
| VRE | MACK CALI RLTY CORP | 10,294 | $222K | 0.0% | $21.57 | — | — | COM | 554489104 |
| — | TUPPERWARE BRANDS CORP | 3,537 | $222K | 0.0% | $62.77 | — | — | COM | 899896104 |
| — | PIONEER NAT RES CO | 1,287 | $222K | 0.0% | $172.49 | — | — | COM | 723787107 |
| MTDR | MATADOR RES CO | 7,147 | $222K | 0.0% | $31.06 | — | — | COM | 576485205 |
| ENR | ENERGIZER HLDGS INC NEW | 4,614 | $221K | 0.0% | $47.90 | — | — | COM | 29272W109 |
| HOMB | HOME BANCSHARES INC | 9,497 | $221K | 0.0% | $23.27 | — | — | COM | 436893200 |
| — | DISCOVERY COMMUNICATNS NEW | 9,823 | $220K | 0.0% | $22.40 | — | — | COM SER A | 25470F104 |
| PH | PARKER HANNIFIN CORP | 1,096 | $219K | 0.0% | $199.82 | — | — | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 3,474 | $219K | 0.0% | $63.04 | — | — | COM | 30040W108 |
| CVBF | CVB FINL CORP | 9,262 | $218K | 0.0% | $23.54 | — | — | COM | 126600105 |
| NWE | NORTHWESTERN CORP | 3,640 | $217K | 0.0% | $59.62 | — | — | COM NEW | 668074305 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $217K | 0.0% | $144.67 | — | — | COM | 697435105 |
| GEO | GEO GROUP INC NEW | 9,203 | $217K | 0.0% | $23.58 | — | — | COM | 36162J106 |
| PSA | PUBLIC STORAGE | 1,035 | $216K | 0.0% | $208.70 | — | — | COM | 74460D109 |
| CLH | CLEAN HARBORS INC | 3,961 | $215K | 0.0% | $54.28 | — | — | COM | 184496107 |
| — | TREEHOUSE FOODS INC | 4,336 | $214K | 0.0% | $49.35 | — | — | COM | 89469A104 |
| — | CABOT MICROELECTRONICS CORP | 2,276 | $214K | 0.0% | $94.02 | — | — | COM | 12709P103 |
| PNNT | PENNANTPARK INVT CORP | 31,000 | $214K | 0.0% | $6.90 | — | — | COM | 708062104 |
| ONB | OLD NATL BANCORP IND | 12,215 | $213K | 0.0% | $17.44 | — | — | COM | 680033107 |
| UE | URBAN EDGE PPTYS | 8,363 | $213K | 0.0% | $25.47 | — | — | COM | 91704F104 |
| NSP | INSPERITY INC | 3,712 | $213K | 0.0% | $57.38 | — | — | COM | 45778Q107 |
| — | ARISTA NETWORKS INC | 900 | $212K | 0.0% | $235.56 | — | — | COM | 040413106 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,313 | $212K | 0.0% | $49.15 | — | — | COM | 001744101 |
| MUSA | MURPHY USA INC | 2,631 | $211K | 0.0% | $80.20 | — | — | COM | 626755102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,173 | $211K | 0.0% | $20.74 | — | — | COM | 928298108 |
| NTCT | NETSCOUT SYS INC | 6,887 | $210K | 0.0% | $30.49 | — | — | COM | 64115T104 |
| SWK | STANLEY BLACK & DECKER INC | 1,237 | $210K | 0.0% | $169.77 | — | — | COM | 854502101 |
| — | ANIXTER INTL INC | 2,757 | $210K | 0.0% | $76.17 | — | — | COM | 035290105 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,642 | $209K | 0.0% | $57.39 | — | — | COM | 829073105 |
| AKR | ACADIA RLTY TR | 7,623 | $209K | 0.0% | $27.42 | — | — | COM SH BEN INT | 004239109 |
| EFX | EQUIFAX INC | 1,770 | $209K | 0.0% | $118.08 | — | — | COM | 294429105 |
| BGS | B & G FOODS INC NEW | 5,933 | $209K | 0.0% | $35.23 | — | — | COM | 05508R106 |
| APH | AMPHENOL CORP NEW | 2,372 | $208K | 0.0% | $87.69 | — | — | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 863 | $208K | 0.0% | $241.02 | — | — | COM | 297178105 |
| WMB | WILLIAMS COS INC DEL | 6,807 | $208K | 0.0% | $30.56 | — | — | COM | 969457100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,680 | $208K | 0.0% | $31.14 | — | — | COM | 007800105 |
| KBR | KBR INC | 10,499 | $208K | 0.0% | $19.81 | — | — | COM | 48242W106 |
| TIP | ISHARES TR | 1,817 | $207K | 0.0% | $113.92 | — | — | TIPS BD ETF | 464287176 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,540 | $206K | 0.0% | $31.50 | — | — | COM | 05971J102 |
| TROW | PRICE T ROWE GROUP INC | 1,965 | $206K | 0.0% | $104.83 | — | — | COM | 74144T108 |
| — | MAGELLAN HEALTH INC | 2,121 | $205K | 0.0% | $96.65 | — | — | COM NEW | 559079207 |
| SUI | SUN CMNTYS INC | 2,200 | $204K | 0.0% | $92.73 | — | — | COM | 866674104 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,735 | $204K | 0.0% | $74.59 | — | — | COM | 297425100 |
| JJSF | J & J SNACK FOODS CORP | 1,346 | $204K | 0.0% | $151.56 | — | — | COM | 466032109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,012 | $203K | 0.0% | $11.27 | — | — | COM | 252784301 |
| — | ALPS ETF TR | 7,071 | $203K | 0.0% | $28.71 | — | — | INTL SEC DV DOG | 00162q718 |
| — | EL PASO ELEC CO | 3,644 | $202K | 0.0% | $55.43 | — | — | COM NEW | 283677854 |
| ALGT | ALLEGIANT TRAVEL CO | 1,305 | $202K | 0.0% | $154.79 | — | — | COM | 01748X102 |
| — | MEREDITH CORP | 3,063 | $202K | 0.0% | $65.95 | — | — | COM | 589433101 |
| CXW | CORECIVIC INC | 8,980 | $202K | 0.0% | $22.49 | — | — | COM | 21871N101 |
| MTB | M & T BK CORP | 1,180 | $202K | 0.0% | $171.19 | — | — | COM | 55261F104 |
| AYI | ACUITY BRANDS INC | 1,144 | $201K | 0.0% | $175.70 | — | — | COM | 00508Y102 |
| — | VMWARE INC | 1,600 | $201K | 0.0% | $125.63 | — | — | CL A COM | 928563402 |
| — | HEALTHCARE TR AMER INC | 6,706 | $201K | 0.0% | $29.97 | — | — | CL A NEW | 42225P501 |
| TPH | TRI POINTE GROUP INC | 11,036 | $198K | 0.0% | $17.94 | — | — | COM | 87265H109 |
| — | POWERSHARES ETF TRUST | 11,035 | $197K | 0.0% | $17.85 | — | — | HI YLD EQ DVDN | 73935x302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $193K | 0.0% | $14.53 | — | — | COM | 01988P108 |
| CNX | CNX RESOURCES CORPORATION | 13,127 | $192K | 0.0% | $14.63 | — | — | COM | 12653C108 |
| — | AU OPTRONICS CORP | 45,000 | $187K | 0.0% | $4.16 | — | — | SPONSORED ADR | 002255107 |
| — | MCDERMOTT INTL INC | 28,199 | $186K | 0.0% | $6.60 | — | — | COM | 580037109 |
| SEM | SELECT MED HLDGS CORP | 10,334 | $182K | 0.0% | $17.61 | — | — | COM | 81619Q105 |
| — | TIVO CORP | 11,665 | $182K | 0.0% | $15.60 | — | — | COM | 88870P106 |
| — | TERRAFORM PWR INC | 15,000 | $179K | 0.0% | $11.93 | — | — | COM CL A | 88104R209 |
| VIAV | VIAVI SOLUTIONS INC | 20,257 | $177K | 0.0% | $8.74 | — | — | COM | 925550105 |
| — | AK STL HLDG CORP | 30,272 | $171K | 0.0% | $5.65 | — | — | COM | 001547108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,116 | $169K | 0.0% | $16.71 | — | — | COM | 667340103 |
| — | SEASPAN CORP | 25,000 | $169K | 0.0% | $6.76 | — | — | SHS | Y75638109 |
| — | OFFICE DEPOT INC | 46,441 | $164K | 0.0% | $3.53 | — | — | COM | 676220106 |
| — | CHESAPEAKE ENERGY CORP | 40,858 | $162K | 0.0% | $3.96 | — | — | COM | 165167107 |
| PBI | PITNEY BOWES INC | 14,120 | $158K | 0.0% | $11.19 | — | — | COM | 724479100 |
| RMBS | RAMBUS INC DEL | 11,045 | $157K | 0.0% | $14.21 | — | — | COM | 750917106 |
| — | SRC ENERGY INC | 18,012 | $154K | 0.0% | $8.55 | — | — | COM | 78470V108 |
| WT | WISDOMTREE INVTS INC | 11,401 | $143K | 0.0% | $12.54 | — | — | COM | 97717P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,838 | $135K | 0.0% | $8.52 | — | — | SPONSORED ADR | 05946K101 |
| — | GANNETT CO INC | 11,003 | $128K | 0.0% | $11.63 | — | — | COM | 36473H104 |
| — | ENDO INTL PLC | 15,857 | $123K | 0.0% | $7.76 | — | — | SHS | G30401106 |
| — | INTREXON CORP | 10,000 | $115K | 0.0% | $11.50 | — | — | COM | 46122t102 |
| GNW | GENWORTH FINL INC | 37,014 | $115K | 0.0% | $3.11 | — | — | COM CL A | 37247D106 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,054 | $108K | 0.0% | $10.74 | — | — | COM | 35471R106 |
| — | NOBLE CORP PLC | 23,950 | $108K | 0.0% | $4.51 | — | — | SHS USD | G65431101 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $96,000 | 0.0% | $5.66 | — | — | COM | 124830100 |
| — | WASHINGTON PRIME GROUP NEW | 13,311 | $95,000 | 0.0% | $7.14 | — | — | COM | 93964W108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,478 | $94,000 | 0.0% | $7.53 | — | — | COM | 42330P107 |
| — | PENNEY J C INC | 29,033 | $92,000 | 0.0% | $3.17 | — | — | COM | 708160106 |
| — | FS INVT CORP | 12,100 | $89,000 | 0.0% | $7.36 | — | — | COM | 302635107 |
| — | OCLARO INC | 12,578 | $85,000 | 0.0% | $6.76 | — | — | COM NEW | 67555N206 |
| — | DENBURY RES INC | 38,435 | $85,000 | 0.0% | $2.21 | — | — | COM NEW | 247916208 |
| — | ENSCO PLC | 14,171 | $84,000 | 0.0% | $5.93 | — | — | SHS CLASS A | G3157S106 |
| FBP | FIRST BANCORP P R | 15,550 | $79,000 | 0.0% | $5.08 | — | — | COM NEW | 318672706 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $47,000 | 0.0% | $4.26 | — | — | COM | 203668108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,727 | $46,000 | 0.0% | $4.29 | — | — | COM | 88162F105 |
| — | ASCENA RETAIL GROUP INC | 16,548 | $39,000 | 0.0% | $2.36 | — | — | COM | 04351G101 |