Location: Cincinnati, OH
CIK: 0001650717 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 101,162 | $9.272M | 3.7% | $91.65 * | $63.59 | +16.9% | COM | 742718109 |
| VTI | Vanguard Total Stock Mkt ETF | 50,607 | $6.938M | 2.8% | $137.10 | $114.81 | +19.5% | COM | 922908769 |
| — | Ishares Core Msci Emerging Mkts | 115,547 | $6.55M | 2.6% | $56.69 | $42.83 | — | COM | 46434g103 |
| IWB | iShares Russell 1000 ETF | 40,122 | $5.95M | 2.4% | $148.30 | $114.45 | +29.8% | COM | 464287622 |
| AAPL | Apple Inc | 31,340 | $5.286M | 2.1% | $168.67 * | $28.10 | +41.0% | COM | 037833100 |
| AXP | American Express Co | 42,730 | $4.23M | 1.7% | $98.99 * | $61.55 | +44.4% | COM | 025816109 |
| ACWI | iShares MSCI ACWI ETF | 51,836 | $3.728M | 1.5% | $71.92 | $57.71 | +24.9% | COM | 464288257 |
| HD | Home Depot Inc | 19,768 | $3.725M | 1.5% | $188.44 * | $102.86 | +51.7% | COM | 437076102 |
| IJR | iShares Core S&P SmallCap ETF | 44,099 | $3.368M | 1.3% | $76.37 | $63.08 | +21.8% | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 12,033 | $3.224M | 1.3% | $267.93 | $211.17 | +27.3% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 31,810 | $2.704M | 1.1% | $85.00 * | $44.56 | +76.5% | COM | 594918104 |
| IWR | iShares Russell Mid-Cap ETF | 12,660 | $2.626M | 1.0% | $207.42 * | $42.75 | +21.7% | COM | 464287499 |
| IWF | iShares Russell 1000 Growth ET | 19,181 | $2.574M | 1.0% | $134.20 * | $25.14 | +34.0% | COM | 464287614 |
| IWO | iShares Russell 2000 Growth ET | 12,763 | $2.381M | 0.9% | $186.55 | $153.23 | +21.8% | COM | 464287648 |
| USB | US BANCORP DEL | 43,332 | $2.306M | 0.9% | $53.22 * | $32.95 | +18.6% | COM | 902973304 |
| — | Meridian Bioscience Inc | 158,706 | $2.221M | 0.9% | $13.99 | $13.79 | — | COM | 589584101 |
| BDX | Becton Dickinson & Co | 10,165 | $2.164M | 0.9% | $212.89 * | $144.43 | +28.4% | COM | 075887109 |
| IWD | iShares Russell 1000 Value ETF | 16,905 | $2.092M | 0.8% | $123.75 | $104.75 | +18.7% | COM | 464287598 |
| VNQ | Vanguard Index Tr REIT VIPERs | 24,989 | $2.068M | 0.8% | $82.76 | $80.41 | +3.2% | COM | 922908553 |
| AMZN | Amazon.com Inc | 1,704 | $1.973M | 0.8% | $1157.86 * | $26.72 | +118.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,378 | $1.849M | 0.7% | $138.21 * | $79.78 | +40.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 13,929 | $1.848M | 0.7% | $132.67 * | $79.03 | +42.3% | COM | 907818108 |
| AME | Ametek Inc | 24,667 | $1.785M | 0.7% | $72.36 * | $44.57 | +54.1% | COM | 031100100 |
| — | JPMorgan Chase & Co | 16,662 | $1.768M | 0.7% | $106.11 | $72.03 | — | COM | 46625h100 |
| PFE | Pfizer Inc | 48,401 | $1.735M | 0.7% | $35.85 * | $20.80 | +15.8% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc | 8,592 | $1.687M | 0.7% | $196.35 | $146.29 | +35.5% | COM | 084670702 |
| APD | AIR PRODS & CHEMS INC | 10,294 | $1.676M | 0.7% | $162.81 * | $110.05 | +22.7% | COM | 009158106 |
| SCZ | ISHARES MSCI EAFE SM CAPIDX | 25,334 | $1.63M | 0.6% | $64.34 | $53.61 | +20.3% | COM | 464288273 |
| — | Alphabet Inc Cl A | 1,551 | $1.618M | 0.6% | $1043.20 | $778.86 | — | COM | 02079k305 |
| — | Mainsource Financial Group | 44,334 | $1.609M | 0.6% | $36.29 | $21.95 | — | COM | 56062y102 |
| VO | Vanguard Mid-Cap ETF | 10,315 | $1.594M | 0.6% | $154.53 * | $32.39 | +19.5% | COM | 922908629 |
| IJH | iShares Core S&P Mid Cap ETF | 8,323 | $1.57M | 0.6% | $188.63 * | $30.40 | +24.8% | COM | 464287507 |
| AMP | Ameriprise Financial Inc | 9,212 | $1.553M | 0.6% | $168.58 * | $89.00 | +62.9% | COM | 03076C106 |
| — | Exxon Mobil Corp | 17,884 | $1.481M | 0.6% | $82.81 | $84.45 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co New | 24,636 | $1.477M | 0.6% | $59.95 * | $41.36 | +17.4% | COM | 949746101 |
| — | Alphabet Inc Cl C | 1,322 | $1.376M | 0.5% | $1040.85 | $771.50 | — | COM | 02079k107 |
| INTC | Intel Corp | 28,611 | $1.305M | 0.5% | $45.61 * | $25.91 | +49.6% | COM | 458140100 |
| IWM | iShares Russell 2000 ETF | 8,553 | $1.301M | 0.5% | $152.11 | $119.86 | +27.2% | COM | 464287655 |
| META | FACEBOOK INC | 7,358 | $1.285M | 0.5% | $174.64 | $98.37 | +78.1% | COM | 30303M102 |
| VUG | Vanguard Growth ETF | 9,060 | $1.271M | 0.5% | $140.29 * | $18.17 | +29.0% | COM | 922908736 |
| XOM | EXXON MOBIL CORP | 14,821 | $1.237M | 0.5% | $83.46 * | $57.12 | +1.6% | COM | 30231G102 |
| IEFA | iShares Core MSCI EAFE | 18,814 | $1.233M | 0.5% | $65.54 | $53.83 | +22.8% | COM | 46432F842 |
| VBR | Vanguard Small Cap Vipers | 9,176 | $1.214M | 0.5% | $132.30 | $118.20 | +12.3% | COM | 922908611 |
| — | 3M Co | 5,115 | $1.189M | 0.5% | $232.45 | $166.64 | — | COM | 88579y101 |
| CVX | CHEVRON CORPORATION | 9,479 | $1.17M | 0.5% | $123.43 * | $66.11 | +34.1% | COM | 166764100 |
| — | Cisco Systems Inc | 30,151 | $1.143M | 0.5% | $37.91 | $28.59 | — | COM | 17275r102 |
| EEM | iShares MSCI Emerging Mkts | 24,250 | $1.142M | 0.5% | $47.09 | $37.23 | +26.6% | COM | 464287234 |
| MRK | Merck & Co (New) | 20,460 | $1.135M | 0.5% | $55.47 * | $41.06 | +2.2% | COM | 58933Y105 |
| KO | Coca Cola Co | 24,476 | $1.104M | 0.4% | $45.11 * | $30.17 | +18.5% | COM | 191216100 |
| ABBV | AbbVie Inc | 11,188 | $1.065M | 0.4% | $95.19 * | $42.49 | +61.7% | COM | 00287Y109 |
| VTV | Vanguard Value ETF | 9,845 | $1.045M | 0.4% | $106.15 | $85.25 | +24.7% | COM | 922908744 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 16,398 | $1.042M | 0.4% | $63.54 * | $30.22 | +5.4% | COM | 97717X701 |
| CMCSA | Comcast Corp Cl A | 25,815 | $1.02M | 0.4% | $39.51 * | $28.12 | +16.2% | COM | 20030N101 |
| — | RAYTHEON CO | 5,141 | $952K | 0.4% | $185.18 | $132.28 | — | COM | 755111507 |
| — | General Elec Co | 55,402 | $951K | 0.4% | $17.17 | $27.98 | — | COM | 369604103 |
| — | Oracle Corp | 19,934 | $931K | 0.4% | $46.70 | $39.08 | — | COM | 68389x105 |
| VBK | Vanguard Small-Cap Grwth Vipers | 5,749 | $924K | 0.4% | $160.72 | $135.04 | +19.1% | COM | 922908595 |
| MCD | McDonalds Corp | 5,297 | $895K | 0.4% | $168.96 * | $78.37 | +82.0% | COM | 580135101 |
| NSRGY | Nestle SA | 10,558 | $891K | 0.4% | $84.39 | $75.88 | +13.3% | COM | 641069406 |
| PM | Philip Morris Intl | 8,324 | $864K | 0.3% | $103.80 * | $50.92 | +36.7% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,342 | $839K | 0.3% | $45.74 | $39.02 | +17.7% | COM | 922042858 |
| VGT | Vanguard Information Technology Index Fd | 5,000 | $823K | 0.3% | $164.60 * | $16.34 | +26.0% | COM | 92204A702 |
| BAC | BANK AMER CORP | 27,867 | $807K | 0.3% | $28.96 * | $13.23 | +84.9% | COM | 060505104 |
| KR | Kroger Co | 29,823 | $805K | 0.3% | $26.99 * | $25.14 | -7.8% | COM | 501044101 |
| T | AT&T Inc | 21,064 | $802K | 0.3% | $38.07 * | $13.10 | +25.3% | COM | 00206R102 |
| ABT | Abbott Laboratories | 13,971 | $782K | 0.3% | $55.97 * | $39.42 | +25.8% | COM | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 5,135 | $782K | 0.3% | $152.29 * | $28.98 | +31.8% | COM | 464287309 |
| PEP | Pepsico Inc | 6,534 | $767K | 0.3% | $117.39 * | $72.32 | +29.8% | COM | 713448108 |
| — | Royal Dutch Shell PLC ADR | 11,402 | $743K | 0.3% | $65.16 | $55.39 | — | COM | 780259206 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 5,741 | $727K | 0.3% | $126.63 | $111.03 | +15.0% | COM | 922908538 |
| FITB | Fifth Third Bancorp | 23,921 | $720K | 0.3% | $30.10 * | $18.80 | +19.6% | COM | 316773100 |
| IWS | iShares Russell Mid-Cap Value | 7,710 | $680K | 0.3% | $88.20 | $76.88 | +16.0% | COM | 464287473 |
| ACWX | iShares MSCI ACWI ex US ETF | 13,464 | $671K | 0.3% | $49.84 | $44.76 | +11.6% | COM | 464288240 |
| BMY | Bristol Myers Squibb Co | 11,139 | $670K | 0.3% | $60.15 * | $43.96 | +3.6% | COM | 110122108 |
| VB | Vanguard Small-Cap ETF | 4,512 | $666K | 0.3% | $147.61 | $122.62 | +20.5% | COM | 922908751 |
| IVE | iShares S&P 500 Value ETF | 5,759 | $656K | 0.3% | $113.91 | $95.02 | +20.2% | COM | 464287408 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 5,824 | $648K | 0.3% | $111.26 | $100.77 | +10.7% | COM | 922908512 |
| AAGIY | AIA GROUP LTD ADR | 19,266 | $646K | 0.3% | $33.53 * | $25.58 | +33.8% | COM | 001317205 |
| AMGN | Amgen Inc | 3,754 | $640K | 0.3% | $170.48 * | $118.10 | +15.4% | COM | 031162100 |
| SAP | Sap AG ADR | 5,787 | $636K | 0.3% | $109.90 * | $83.54 | +34.5% | COM | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 3,825 | $628K | 0.3% | $164.18 * | $88.57 | +55.3% | COM | 452308109 |
| — | HP Inc | 30,093 | $621K | 0.2% | $20.64 | $13.95 | — | COM | 40434l105 |
| SPY | SPDR S&P 500 ETF Trust | 2,314 | $613K | 0.2% | $264.91 | $205.89 | +29.6% | COM | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,024 | $603K | 0.2% | $149.85 * | $102.33 | +1.1% | COM | 459200101 |
| DIA | SPDR Dow Jones Industrial Average | 2,450 | $602K | 0.2% | $245.71 | $177.92 | +39.0% | COM | 78467X109 |
| IWP | iShares Russell Mid-Cap Growth | 4,921 | $589K | 0.2% | $119.69 * | $49.35 | +22.2% | COM | 464287481 |
| TMO | Thermo Fisher Scientific Inc | 3,110 | $581K | 0.2% | $186.82 | $129.92 | +43.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,233 | $558K | 0.2% | $106.63 * | $81.33 | +5.6% | COM | 46625H100 |
| RHHBY | ROCHE HOLDING AG ADR | 17,684 | $545K | 0.2% | $30.82 * | $32.38 | -2.5% | COM | 771195104 |
| LOW | Lowes Cos Inc | 5,984 | $543K | 0.2% | $90.74 * | $59.92 | +33.8% | COM | 548661107 |
| BA | BOEING CO | 1,838 | $530K | 0.2% | $288.36 * | $139.66 | +101.2% | COM | 097023105 |
| IWN | iShares Russell 2000 Value ETF | 4,192 | $526K | 0.2% | $125.48 | $111.85 | +12.4% | COM | 464287630 |
| EOG | EOG RES INC | 4,924 | $519K | 0.2% | $105.40 * | $67.17 | +20.3% | COM | 26875P101 |
| C | Citigroup Inc | 7,156 | $515K | 0.2% | $71.97 * | $40.01 | +42.2% | COM | 172967424 |
| V | VISA INC CL A | 4,547 | $503K | 0.2% | $110.62 * | $68.73 | +57.0% | COM | 92826C839 |
| BAYRY | BAYER AG ADR | 16,568 | $502K | 0.2% | $30.30 * | $27.21 | +14.2% | COM | 072730302 |
| — | UBS E-TRACS Alerian MLP Infst ETN | 20,123 | $484K | 0.2% | $24.05 | $27.79 | — | COM | 902641646 |
| TXN | TEXAS INSTRS INC | 4,787 | $483K | 0.2% | $100.90 * | $43.98 | +89.8% | COM | 882508104 |
| — | Powershares QQQ | 3,080 | $477K | 0.2% | $154.87 | $105.95 | — | COM | 73935a104 |
| GILD | Gilead Sciences Inc | 6,830 | $476K | 0.2% | $69.69 * | $71.13 | -25.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,563 | $476K | 0.2% | $104.32 * | $99.77 | +2.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $474K | 0.2% | $219.85 * | $186.06 | +4.3% | COM | 91324P102 |
| — | DowDuPont Inc | 6,798 | $468K | 0.2% | $68.84 | $67.84 | — | COM | 26078j100 |
| BP | BP PLC ADR | 11,154 | $454K | 0.2% | $40.70 * | $35.64 | +17.9% | COM | 055622104 |
| GOOGL | ALPHABET INC CAP STK CL A | 429 | $450K | 0.2% | $1048.95 * | $51.24 | +2.0% | COM | 02079K305 |
| EMR | Emerson Elec Co | 6,557 | $449K | 0.2% | $68.48 * | $44.16 | +30.3% | COM | 291011104 |
| CTAS | Cintas Corp | 2,909 | $448K | 0.2% | $154.00 * | $22.97 | +57.0% | COM | 172908105 |
| BHP | BHP Billiton Ltd ADR | 9,858 | $444K | 0.2% | $45.04 * | $39.36 | +16.8% | COM | 088606108 |
| — | Walgreens Boots Alliance Inc | 6,303 | $443K | 0.2% | $70.28 | $83.47 | — | COM | 931427108 |
| HSBC | HSBC HOLDINGS PLC ADR | 8,807 | $440K | 0.2% | $49.96 * | $37.82 | +36.5% | COM | 404280406 |
| — | TE Connectivity Ltd | 4,636 | $436K | 0.2% | $94.05 | $69.26 | — | COM | H84989104 |
| — | United Technologies Corp | 3,528 | $433K | 0.2% | $122.73 | $108.49 | — | COM | 913017109 |
| — | Altria Group Inc | 6,064 | $423K | 0.2% | $69.76 | $52.60 | — | COM | 02209s103 |
| — | DOWDUPONT INC COM | 5,940 | $420K | 0.2% | $70.71 | $70.71 | — | COM | 26078J100 |
| — | Activision Blizzard Inc | 6,853 | $417K | 0.2% | $60.85 | $28.94 | — | COM | 00507V109 |
| — | Time Warner Inc | 4,683 | $415K | 0.2% | $88.62 | $87.11 | — | COM | 887317303 |
| — | Altice NV | 39,401 | $413K | 0.2% | $10.48 | $10.48 | — | COM | n0r25f103 |
| TM | Toyota Motor Corp Spon ADR | 3,315 | $409K | 0.2% | $123.38 * | $109.90 | +15.7% | COM | 892331307 |
| ALL | Allstate Corp/The | 3,933 | $403K | 0.2% | $102.47 * | $53.07 | +64.1% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 5,648 | $402K | 0.2% | $71.18 * | $35.98 | +104.1% | COM | 70450Y103 |
| — | Hewlett Packard Enterprise Co | 28,315 | $399K | 0.2% | $14.09 | $22.05 | — | COM | 42824c109 |
| — | Celgene Corp | 3,929 | $397K | 0.2% | $101.04 | $113.68 | — | COM | 151020104 |
| RWX | SPDR DJ INTL REAL ESTATE ETF | 9,813 | $397K | 0.2% | $40.46 | $38.76 | +4.5% | COM | 78463X863 |
| WMT | Wal-Mart Stores Inc | 4,159 | $393K | 0.2% | $94.49 * | $20.88 | +38.7% | COM | 931142103 |
| — | UnitedHealth Group Inc | 1,803 | $389K | 0.2% | $215.75 | $124.48 | — | COM | 91324p102 |
| SLB | Schlumberger Ltd | 5,934 | $389K | 0.2% | $65.55 * | $63.42 | -15.5% | COM | 806857108 |
| DASTY | DASSAULT SYSTEMES SA ADR | 3,750 | $387K | 0.2% | $103.20 * | $76.41 | +38.8% | COM | 237545108 |
| — | Novartis AG Namen Spon ADR | 4,756 | $387K | 0.2% | $81.37 | $76.23 | — | COM | 66987v109 |
| CSCO | CISCO SYSTEMS INC | 10,184 | $385K | 0.2% | $37.80 * | $27.97 | +7.2% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 8,202 | $384K | 0.2% | $46.82 * | $43.49 | -3.6% | COM | 68389X105 |
| BTI | British Am. Tobacco PLC | 5,873 | $377K | 0.2% | $64.19 * | $62.10 | +7.9% | COM | 110448107 |
| — | Softbank Corp | 9,696 | $373K | 0.1% | $38.47 | $30.69 | — | COM | 83404d109 |
| A | Agilent Technologies | 5,604 | $370K | 0.1% | $66.02 * | $42.03 | +50.3% | COM | 00846U101 |
| TRV | Travelers Cos Inc | 2,757 | $363K | 0.1% | $131.66 * | $81.30 | +40.3% | COM | 89417E109 |
| QCOM | Qualcomm Inc | 5,827 | $361K | 0.1% | $61.95 * | $46.22 | +12.5% | COM | 747525103 |
| — | Verizon Communications | 7,009 | $357K | 0.1% | $50.93 | $50.54 | — | COM | 92343v104 |
| — | Broadcom LTD | 1,429 | $350K | 0.1% | $244.93 | $157.03 | — | COM | Y09827109 |
| NTDOY | Nintendo Co Ltd ADR New | 7,939 | $347K | 0.1% | $43.71 * | $26.43 | +70.5% | COM | 654445303 |
| — | DISCOVER FINANCIAL SERVICES | 4,599 | $340K | 0.1% | $73.93 | $57.65 | — | COM | 254709108 |
| MUFG | Mitsubishi UFJ Finl Grp Inc ADR | 48,184 | $340K | 0.1% | $7.06 * | $6.23 | +16.6% | COM | 606822104 |
| AMT | American Tower Corp | 2,460 | $338K | 0.1% | $137.40 * | $76.51 | +51.9% | COM | 03027X100 |
| GOOG | ALPHABET INC CAP STK CL C | 324 | $338K | 0.1% | $1043.21 * | $50.52 | +2.8% | COM | 02079K107 |
| DHR | Danaher Corp | 3,743 | $336K | 0.1% | $89.77 * | $38.26 | +107.2% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURE ADR | 8,589 | $335K | 0.1% | $39.00 | $24.76 | +60.1% | COM | 874039100 |
| SAN | Banco Santander Cntrl Hispano ADR | 52,061 | $330K | 0.1% | $6.34 * | $5.63 | +16.2% | COM | 05964H105 |
| ADP | Automatic Data Processing Inc | 2,876 | $327K | 0.1% | $113.70 * | $68.53 | +44.4% | COM | 053015103 |
| SDY | SPDR S&P Dividend ETF | 3,480 | $324K | 0.1% | $93.10 | $78.41 | +20.5% | COM | 78464A763 |
| FANUY | FANUC CORP ADR | 13,813 | $323K | 0.1% | $23.38 * | $19.66 | +22.3% | COM | 307305102 |
| PKG | PACKAGING CORP AMER | 2,619 | $313K | 0.1% | $119.51 * | $51.36 | +84.8% | COM | 695156109 |
| — | Unilever NV NY | 5,689 | $307K | 0.1% | $53.96 | $47.39 | — | COM | 904784709 |
| ELV | Anthem Inc | 1,440 | $307K | 0.1% | $213.19 * | $133.64 | +51.6% | COM | 036752103 |
| — | Unilever PLC | 5,604 | $303K | 0.1% | $54.07 | $42.62 | — | COM | 904767704 |
| MMM | 3M CO | 1,280 | $298K | 0.1% | $232.81 * | $144.97 | +2.6% | COM | 88579Y101 |
| VV | Vanguard Large-Cap ETF | 2,425 | $297K | 0.1% | $122.47 | $106.59 | +15.0% | COM | 922908637 |
| VIG | Vanguard Dividend Appreciation Index Fd | 2,905 | $295K | 0.1% | $101.55 | $88.38 | +15.4% | COM | 921908844 |
| — | Veolia Environnement | 11,766 | $295K | 0.1% | $25.07 | $19.01 | — | COM | 92334n103 |
| BUD | Anheuser-Busch InBev NV | 2,755 | $295K | 0.1% | $107.08 * | $111.05 | +0.5% | COM | 03524A108 |
| SONY | Sony Corp ADR | 6,823 | $293K | 0.1% | $42.94 * | $29.11 | +54.4% | COM | 835699307 |
| NPSNY | Naspers Ltd - N Shs Spon ADR | 5,284 | $291K | 0.1% | $55.07 * | $39.63 | +42.8% | COM | 631512209 |
| MAS | Masco Corp | 6,612 | $288K | 0.1% | $43.56 * | $27.77 | +39.5% | COM | 574599106 |
| — | Express Scripts Holding Co | 4,017 | $287K | 0.1% | $71.45 | $73.57 | — | COM | 30219G108 |
| VEU | Vanguard FTSE All-World Ex-US | 5,260 | $285K | 0.1% | $54.18 | $46.67 | +17.3% | COM | 922042775 |
| HON | Honeywell Intl Inc | 1,933 | $285K | 0.1% | $147.44 * | $89.77 | +30.8% | COM | 438516106 |
| — | Glencore Xstrata PLC | 28,268 | $283K | 0.1% | $10.01 | $5.54 | — | COM | 37827x100 |
| NEE | NextEra Energy Inc | 1,881 | $282K | 0.1% | $149.92 * | $21.19 | +51.1% | COM | 65339F101 |
| — | CSL Ltd | 5,201 | $276K | 0.1% | $53.07 | $38.96 | — | COM | 12637n204 |
| DOV | Dover Corp | 2,811 | $276K | 0.1% | $98.19 * | $46.04 | +56.4% | COM | 260003108 |
| FDX | FEDEX CORPORATION | 1,086 | $270K | 0.1% | $248.62 * | $199.05 | +9.3% | COM | 31428X106 |
| ACN | Accenture PLC | 1,857 | $268K | 0.1% | $144.32 * | $84.13 | +61.7% | COM | G1151C101 |
| MA | Mastercard Inc | 1,845 | $268K | 0.1% | $145.26 | $103.80 | +39.4% | COM | 57636Q104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 33,251 | $268K | 0.1% | $8.06 * | $7.32 | +16.1% | COM | 05946K101 |
| LMT | Lockheed Martin Corp | 857 | $265K | 0.1% | $309.22 * | $170.35 | +52.2% | COM | 539830109 |
| NKE | NIKE INC | 4,394 | $264K | 0.1% | $60.08 * | $49.99 | +12.9% | COM | 654106103 |
| NVO | Novo-Nordisk A/S- Spons ADR | 5,147 | $263K | 0.1% | $51.10 * | $42.02 | +27.7% | COM | 670100205 |
| LLY | Eli Lilly & Co | 3,226 | $262K | 0.1% | $81.22 * | $64.30 | +16.6% | COM | 532457108 |
| EQIX | Equinix Inc | 602 | $260K | 0.1% | $431.89 * | $220.52 | +76.2% | COM | 29444U700 |
| AEP | American Electric Pwr Co Inc | 3,642 | $259K | 0.1% | $71.11 * | $40.11 | +38.1% | COM | 025537101 |
| LRLCY | L'Oreal Co ADR | 6,162 | $258K | 0.1% | $41.87 * | $37.56 | +17.9% | COM | 502117203 |
| LNC | Lincoln National Corp Ind | 3,468 | $257K | 0.1% | $74.11 * | $38.74 | +41.0% | COM | 534187109 |
| GRFS | Grifols SA ADR | 11,599 | $256K | 0.1% | $22.07 * | $16.99 | +34.9% | COM | 398438408 |
| — | Netflix Com Inc | 1,386 | $256K | 0.1% | $184.70 | $160.98 | — | COM | 64110l106 |
| — | Dell Tech Inc Cl V | 3,213 | $255K | 0.1% | $79.37 | $50.54 | — | COM | 24703L103 |
| — | Allianz AG | 11,677 | $255K | 0.1% | $21.84 | $16.15 | — | COM | 018805101 |
| JCI | Johnson Controls Intl PLC | 7,018 | $255K | 0.1% | $36.34 * | $33.61 | -5.2% | COM | G51502105 |
| SMFG | Sumitomo Mitsui Fin Unsponsd ADR | 30,136 | $253K | 0.1% | $8.40 * | $7.29 | +19.2% | COM | 86562M209 |
| APH | AMPHENOL CORP CL A | 2,908 | $250K | 0.1% | $85.97 * | $12.99 | +56.6% | COM | 032095101 |
| — | Sanofi Aventis ADR | 6,047 | $248K | 0.1% | $41.01 | $41.75 | — | COM | 80105n105 |
| DXC | DXC Technology Co | 2,699 | $248K | 0.1% | $91.89 * | $63.00 | +24.2% | COM | 23355L106 |
| GLD | SPDR Gold Trust ETF | 1,985 | $245K | 0.1% | $123.43 | $125.42 | -1.4% | COM | 78463V107 |
| SPGI | S&P Global Inc | 1,466 | $240K | 0.1% | $163.71 * | $98.07 | +61.0% | COM | 78409V104 |
| DWAHY | Daiwa House Industry Co Ltd | 6,459 | $238K | 0.1% | $36.85 * | $28.92 | +32.7% | COM | 234062206 |
| BIDU | Baidu Inc | 1,055 | $238K | 0.1% | $225.59 * | $194.77 | +20.3% | COM | 056752108 |
| TCEHY | Tencent Holdings Ltd Unspon ADR | 4,402 | $224K | 0.1% | $50.89 * | $28.60 | +81.5% | COM | 88032Q109 |
| CNI | CANADIAN NATIONAL RAILWAY CO SEDOL 2180632 ISIN CA1363751027 | 2,833 | $223K | 0.1% | $78.72 * | $51.89 | +37.1% | COM | 136375102 |
| SCHW | Charles Schwab Corp | 4,492 | $220K | 0.1% | $48.98 * | $29.36 | +57.0% | COM | 808513105 |
| ATLKY | Atlas Copco AB | 5,399 | $220K | 0.1% | $40.75 * | $30.04 | +43.5% | COM | 049255706 |
| OXY | OCCIDENTAL PETE CORP | 3,170 | $220K | 0.1% | $69.40 * | $55.17 | +9.3% | COM | 674599105 |
| DEO | Diageo PLC ADR New | 1,580 | $219K | 0.1% | $138.61 * | $114.83 | +27.2% | COM | 25243Q205 |
| — | Engie Spns ADR | 13,034 | $219K | 0.1% | $16.80 | $13.89 | — | COM | 29286d105 |
| REPYY | Repsol SA ADR | 12,664 | $217K | 0.1% | $17.14 * | $14.55 | +21.8% | COM | 76026T205 |
| MRSH | Marsh & McLennan Cos Inc | 2,716 | $214K | 0.1% | $78.79 * | $47.65 | +49.4% | COM | 571748102 |
| — | LAM Research Corp | 1,187 | $214K | 0.1% | $180.29 | $87.15 | — | COM | 512807108 |
| KMTUY | Komatsu Ltd. ADR | 6,157 | $213K | 0.1% | $34.59 * | $22.42 | +61.6% | COM | 500458401 |
| ICE | Intercontinental Exchange Inc | 3,060 | $211K | 0.1% | $68.95 * | $48.31 | +31.8% | COM | 45866F104 |
| DAL | Delta Air Lines Inc | 3,828 | $209K | 0.1% | $54.60 * | $38.65 | +33.0% | COM | 247361702 |
| DANOY | Danone ADR | 12,846 | $209K | 0.1% | $16.27 * | $13.36 | +25.5% | COM | 23636T100 |
| — | EnCana Corp | 16,090 | $209K | 0.1% | $12.99 | $11.41 | — | COM | 292505104 |
| DBSDY | DBS Group Holdings Ltd ADR | 2,947 | $207K | 0.1% | $70.24 * | $53.84 | +38.7% | COM | 23304Y100 |
| VOD | Vodafone Group Plc ADR (New) | 6,709 | $206K | 0.1% | $30.71 * | $26.96 | +18.3% | COM | 92857W308 |
| CAT | Caterpillar Inc | 1,382 | $205K | 0.1% | $148.34 * | $63.82 | +107.3% | COM | 149123101 |
| — | Priceline Group Inc | 128 | $205K | 0.1% | $1601.56 | $1251.92 | — | COM | 741503403 |
| — | StatoilHydro ASA Sponsored ADR | 9,854 | $204K | 0.1% | $20.70 | $18.66 | — | COM | 85771P102 |
| MRAAY | Murata MFG Co LTD | 6,210 | $203K | 0.1% | $32.69 * | $35.11 | -4.3% | COM | 626425102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,450 | $202K | 0.1% | $139.31 * | $68.68 | +59.2% | COM | 693475105 |
| NVDA | NVIDIA Corp | 1,096 | $202K | 0.1% | $184.31 * | $1.41 | +240.1% | COM | 67066G104 |
| AIQUY | Air Liquide SA ADR | 8,339 | $201K | 0.1% | $24.10 * | $24.23 | +14.2% | COM | 009126202 |
| RACE | Ferrari NV | 1,976 | $200K | 0.1% | $101.21 * | $57.18 | +83.3% | COM | N3167Y103 |
| MAR | MARRIOTT INTL INC | 1,580 | $200K | 0.1% | $126.58 | $68.58 | +85.2% | COM | 571903202 |
| IITSF | Intesa Sanpaolo OTC | 60,231 | $200K | 0.1% | $3.32 * | $1.37 | +42.1% | COM | T55067101 |
| CHTR | Charter Communications - A | 620 | $199K | 0.1% | $320.97 * | $231.11 | +45.4% | COM | 16119P108 |
| IFNNY | Infineon Technologies ADR | 7,520 | $198K | 0.1% | $26.33 * | $16.31 | +67.3% | COM | 45662N103 |
| EBAY | Ebay Inc | 5,565 | $198K | 0.1% | $35.58 * | $23.03 | +45.9% | COM | 278642103 |
| LVMUY | LVMH Moet Hennessy Lou-ADR | 3,587 | $197K | 0.1% | $54.92 * | $36.17 | +62.3% | COM | 502441306 |
| CVS | CVS Health Corp | 2,902 | $197K | 0.1% | $67.88 * | $70.74 | -20.6% | COM | 126650100 |
| TJX | TJX Cos Inc New | 2,703 | $197K | 0.1% | $72.88 * | $30.55 | +12.1% | COM | 872540109 |
| STM | STMicroelectronics NV | 9,130 | $196K | 0.1% | $21.47 | $12.68 | +72.3% | COM | 861012102 |
| — | Linde AG | 9,613 | $194K | 0.1% | $20.18 | $16.00 | — | COM | 535223200 |
| EONGY | E.ON AG ADR | 18,107 | $193K | 0.1% | $10.66 * | $7.94 | +37.0% | COM | 268780103 |
| MCK | MCKESSON CORPORATION | 1,260 | $192K | 0.1% | $152.38 * | $138.91 | +5.4% | COM | 58155Q103 |
| PSX | Phillips 66 | 1,963 | $191K | 0.1% | $97.30 * | $53.95 | +37.2% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 647 | $191K | 0.1% | $295.21 * | $156.32 | +72.3% | COM | 666807102 |
| LUV | Southwest Airlines Co | 3,015 | $190K | 0.1% | $63.02 * | $34.92 | +69.5% | COM | 844741108 |
| ADI | Analog Devices Inc | 2,265 | $189K | 0.1% | $83.44 * | $52.40 | +46.5% | COM | 032654105 |
| — | AtoS | 6,517 | $185K | 0.1% | $28.39 | $20.79 | — | COM | 04962a105 |
| — | Panasonic Elec Indl Ltd Spon ADR | 13,213 | $184K | 0.1% | $13.93 | $9.67 | — | COM | 69832A205 |
| — | Aon PLC Cl A Ordinary | 1,415 | $184K | 0.1% | $130.04 | $92.18 | — | COM | G0408V102 |
| SBUX | Starbucks Corp | 3,354 | $184K | 0.1% | $54.86 * | $44.46 | +8.5% | COM | 855244109 |
| CNQ | Canadian Natural Resources | 5,344 | $183K | 0.1% | $34.24 * | $9.76 | +22.8% | COM | 136385101 |
| CABGY | Carlsberg A/S | 7,903 | $183K | 0.1% | $23.16 * | $17.92 | +34.4% | COM | 142795202 |
| — | Randgold Resources Ltd ADR | 1,939 | $181K | 0.1% | $93.35 | $80.27 | — | COM | 752344309 |
| — | Versum Materials W/I | 4,908 | $180K | 0.1% | $36.67 | $27.40 | — | COM | 92532w103 |
| — | Credit Suisse Group- Spon ADR | 10,536 | $180K | 0.1% | $17.08 | $12.45 | — | COM | 225401108 |
| — | Target Inc | 2,894 | $180K | 0.1% | $62.20 | $63.73 | — | COM | 87612e106 |
| AFL | Aflac Inc | 2,149 | $179K | 0.1% | $83.29 * | $24.60 | +47.9% | COM | 001055102 |
| ROP | Roper Technologies Inc | 723 | $179K | 0.1% | $247.58 | $165.75 | +49.0% | COM | 776696106 |
| — | Praxair Inc | 1,210 | $179K | 0.1% | $147.93 | $117.62 | — | COM | 74005P104 |
| SIEGY | Siemens AG ADR | 2,744 | $179K | 0.1% | $65.23 * | $55.36 | +25.1% | COM | 826197501 |
| — | T Rowe Price Group Inc | 1,749 | $177K | 0.1% | $101.20 | $75.47 | — | COM | 74144t108 |
| TAK | Takeda Pharmaceutical Co Ltd Sp ADR | 6,447 | $176K | 0.1% | $27.30 * | $23.16 | +22.8% | COM | 874060205 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR | 3,553 | $176K | 0.1% | $49.54 * | $42.84 | +22.7% | COM | 358029106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,329 | $174K | 0.1% | $40.19 * | $32.55 | +8.5% | COM | 609207105 |
| AZN | AstraZeneca PLC | 5,296 | $173K | 0.1% | $32.67 | $29.76 | — | COM | 046353108 |
| HAL | Halliburton Co | 3,767 | $173K | 0.1% | $45.93 * | $36.00 | +15.7% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 2,439 | $173K | 0.1% | $70.93 * | $51.98 | +2.1% | COM | 500754106 |
| PUK | Prudential PLC ADR | 3,550 | $172K | 0.1% | $48.45 * | $41.35 | +22.8% | COM | 74435K204 |
| CMWAY | Commonwealth Bank of Australia | 2,888 | $172K | 0.1% | $59.56 * | $59.06 | +5.9% | COM | 202712600 |
| — | E TRADE FINANCIAL CORP | 3,559 | $171K | 0.1% | $48.05 | $30.33 | — | COM | 269246401 |
| SCGLY | Societe Generale Spon ADR | 17,220 | $171K | 0.1% | $9.93 * | $9.53 | +8.7% | COM | 83364L109 |
| — | Amadeus IT Holding SA | 2,471 | $171K | 0.1% | $69.20 | $42.86 | — | COM | 02263t104 |
| — | Royal Dutch Shell PLC | 2,499 | $170K | 0.1% | $68.03 | $48.92 | — | COM | 780259107 |
| — | Sky PLC | 3,268 | $170K | 0.1% | $52.02 | $46.18 | — | COM | 83084V106 |
| ZURVY | Zurich Financial Services ADR | 5,971 | $170K | 0.1% | $28.47 * | $25.99 | +17.0% | COM | 989825104 |
| TELFY | Telefonica SA | 18,325 | $170K | 0.1% | $9.28 * | $10.36 | -6.6% | COM | 879382208 |
| VZ | VERIZON COMMUNICATIONS INC | 3,257 | $170K | 0.1% | $52.20 * | $31.96 | +7.7% | COM | 92343V104 |
| CINF | Cincinnati Financial Corp | 2,311 | $169K | 0.1% | $73.13 * | $38.81 | +57.0% | COM | 172062101 |
| — | KAO Corp | 2,606 | $169K | 0.1% | $64.85 | $49.48 | — | COM | 485537302 |
| IX | Orix Corp | 2,133 | $168K | 0.1% | $78.76 * | $75.75 | +11.9% | COM | 686330101 |
| — | BLACKROCK, INC | 329 | $167K | 0.1% | $507.60 | $507.60 | — | COM | 09247X101 |
| — | Adidas AG | 1,771 | $166K | 0.1% | $93.73 | $72.35 | — | COM | 00687a107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,334 | $166K | 0.1% | $49.79 * | $32.46 | +33.0% | COM | 064058100 |
| KMB | Kimberly Clark Corp | 1,439 | $165K | 0.1% | $114.66 * | $83.67 | +9.0% | COM | 494368103 |
| HTHIY | Hitachi Ltd ADR | 2,268 | $165K | 0.1% | $72.75 * | $56.32 | +38.6% | COM | 433578507 |
| — | DUKE REALTY CORPORATION | 6,239 | $163K | 0.1% | $26.13 | $20.67 | — | COM | 264411505 |
| ES | EVERSOURCE ENERGY | 2,660 | $162K | 0.1% | $60.90 * | $34.70 | +37.7% | COM | 30040W108 |
| — | Westpac Banking Corp | 7,101 | $162K | 0.1% | $22.81 | $24.26 | — | COM | 961214301 |
| — | NXP Semiconductor NV | 1,441 | $161K | 0.1% | $111.73 | $97.01 | — | COM | n6596x109 |
| LSGOF | Land Securities Group PLC | 11,624 | $158K | 0.1% | $13.59 | $13.59 | — | COM | G5375M142 |
| COR | AmerisourceBergen Corp | 1,823 | $158K | 0.1% | $86.67 * | $82.14 | -14.1% | COM | 03073E105 |
| — | QIAGEN NV | 5,262 | $157K | 0.1% | $29.84 | $28.07 | — | COM | N72482123 |
| — | BB&T Corp | 3,327 | $156K | 0.1% | $46.89 | $39.92 | — | COM | 054937107 |
| FIS | FIDELITY NATL INFORMATION | 1,692 | $156K | 0.1% | $92.20 * | $81.15 | +0.4% | COM | 31620M106 |
| — | Chubb Ltd | 1,129 | $156K | 0.1% | $138.18 | $110.51 | — | COM | h1467j104 |
| — | ANADARKO PETE CORP | 3,157 | $156K | 0.1% | $49.41 | $60.17 | — | COM | 032511107 |
| FNLPF | Fresnillo PLC | 8,070 | $155K | 0.1% | $19.21 * | $14.81 | 0.0% | COM | G371E2108 |
| EFA | iShares MSCI EAFE ETF | 2,204 | $155K | 0.1% | $70.33 | $64.62 | +8.8% | COM | 464287465 |
| GD | General Dynamics Corp | 788 | $155K | 0.1% | $196.70 * | $124.41 | +36.4% | COM | 369550108 |
| DB | Deutsche Bank AG | 8,489 | $154K | 0.1% | $18.14 * | $15.00 | +10.7% | COM | D18190898 |
| E | ENI SpA ADR | 4,821 | $153K | 0.1% | $31.74 * | $31.37 | +5.8% | COM | 26874R108 |
| ENTG | Entegris Inc | 5,081 | $153K | 0.1% | $30.11 * | $16.49 | +77.2% | COM | 29362U104 |
| CME | CME Group Inc | 1,131 | $152K | 0.1% | $134.39 * | $71.36 | +55.5% | COM | 12572Q105 |
| EADSY | Airbus Group NV | 6,345 | $151K | 0.1% | $23.80 * | $17.49 | +41.6% | COM | 009279100 |
| ORLY | O REILLY AUTOMOTIVE INC | 636 | $150K | 0.1% | $235.85 * | $14.89 | +7.7% | COM | 67103H107 |
| RIO | Rio Tinto PLC ADR | 2,953 | $150K | 0.1% | $50.80 * | $36.44 | +45.2% | COM | 767204100 |
| — | Anglo American PLC | 15,346 | $149K | 0.1% | $9.71 | $4.22 | — | COM | 03485p300 |
| — | Allergan plc | 974 | $149K | 0.1% | $152.98 | $262.96 | — | COM | G0177J108 |
| COF | Capital One Financial Corp | 1,572 | $147K | 0.1% | $93.51 * | $66.81 | +29.8% | COM | 14040H105 |
| RY | Royal Bank of Canada | 1,901 | $146K | 0.1% | $76.80 * | $59.97 | +36.1% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 1,430 | $145K | 0.1% | $101.40 * | $78.98 | +35.9% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 8,691 | $144K | 0.1% | $16.57 * | $15.19 | -24.3% | COM | 49456B101 |
| KUBTY | Kubota Corp ADR | 1,548 | $144K | 0.1% | $93.02 * | $74.99 | +31.6% | COM | 501173207 |
| CNC | CENTENE CORP | 1,434 | $144K | 0.1% | $100.42 * | $48.44 | +4.1% | COM | 15135B101 |
| VRSN | VERISIGN INC | 1,266 | $144K | 0.1% | $113.74 | $110.65 | +2.5% | COM | 92343E102 |
| TOELY | Tokyo Electron Ltd | 3,343 | $143K | 0.1% | $42.78 | $29.43 | — | COM | 889110102 |
| PNR | Pentair plc ordinary | 2,130 | $143K | 0.1% | $67.14 * | $34.05 | +23.4% | COM | G7S00T104 |
| JAPAY | Japan Tobacco Inc | 9,179 | $143K | 0.1% | $15.58 * | $17.09 | -6.0% | COM | 471105205 |
| — | Cap Gemini SA ADR | 6,197 | $143K | 0.1% | $23.08 | $19.96 | — | COM | 13961r100 |
| — | Total Fina ELF SA ADR | 2,763 | $142K | 0.1% | $51.39 | $45.94 | — | COM | 89151E109 |
| WAT | Waters Corp | 758 | $142K | 0.1% | $187.34 * | $130.46 | +48.1% | COM | 941848103 |
| BASFY | BASF SE | 5,548 | $141K | 0.1% | $25.41 * | $21.98 | +25.0% | COM | 055262505 |
| PH | Parker Hannifin Corp | 755 | $139K | 0.1% | $184.11 * | $101.28 | +74.5% | COM | 701094104 |
| — | Pernod Ricard SA ADR | 4,627 | $138K | 0.1% | $29.82 | $21.14 | — | COM | 714264207 |
| PRU | Prudential Financial Inc | 1,272 | $138K | 0.1% | $108.49 * | $53.49 | +46.5% | COM | 744320102 |
| ORXCF | Orix Corp | 8,200 | $138K | 0.1% | $16.83 * | $11.21 | +14.9% | COM | J61933123 |
| TD | Toronto Dominion Bk | 2,552 | $137K | 0.1% | $53.68 * | $43.61 | +34.3% | COM | 891160509 |
| — | Unibail-Rodamco SE | 5,695 | $136K | 0.1% | $23.88 | $22.87 | — | COM | 904587102 |
| MT | Arcelormittal | 4,333 | $134K | 0.1% | $30.93 * | $22.40 | +44.2% | COM | 03938L203 |
| UPS | United Parcel Services Inc- Cl B | 1,232 | $133K | 0.1% | $107.95 * | $71.69 | +22.4% | COM | 911312106 |
| CE | Celanese Corp - Ser A | 1,307 | $132K | 0.1% | $100.99 * | $54.23 | +69.2% | COM | 150870103 |
| MS | Morgan Stanley | 2,704 | $131K | 0.1% | $48.45 * | $24.09 | +71.3% | COM | 617446448 |
| ING | ING Groep NV | 7,658 | $131K | 0.1% | $17.11 * | $14.82 | +24.6% | COM | 456837103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,332 | $131K | 0.1% | $98.35 * | $83.88 | +23.5% | COM | M22465104 |
| SURDF | Sumitomo Realty & Development OTC | 4,000 | $131K | 0.1% | $32.75 * | $31.54 | 0.0% | COM | J77841112 |
| — | Goldman Sachs Group Inc | 544 | $130K | 0.1% | $238.97 | $201.02 | — | COM | 38141g104 |
| — | CNH Industrial NV | 10,104 | $130K | 0.1% | $12.87 | $7.74 | — | COM | n20944109 |
| TER | Teradyne Inc | 3,145 | $129K | 0.1% | $41.02 * | $19.24 | +108.7% | COM | 880770102 |
| ASML | ASML Hldg NV | 801 | $129K | 0.1% | $161.05 * | $104.79 | +65.9% | COM | N07059210 |
| MDT | Medtronic PLC | 1,715 | $128K | 0.1% | $74.64 * | $61.64 | +6.9% | COM | G5960L103 |
| IBDRY | Iberdrola SA Spon ADR | 4,294 | $127K | 0.1% | $29.58 * | $27.03 | +14.5% | COM | 450737101 |
| ENLAY | Enel SpA | 22,439 | $127K | 0.1% | $5.66 * | $4.52 | +35.2% | COM | 29265W207 |
| — | Biogen Inc | 442 | $127K | 0.1% | $287.33 | $287.45 | — | COM | 09062x103 |
| — | Alibaba Group Holding Ltd | 762 | $126K | 0.1% | $165.35 | $105.39 | — | COM | 01609w102 |
| FTV | Fortive Corp - W/I | 1,864 | $126K | 0.1% | $67.60 * | $30.90 | +42.9% | COM | 34959J108 |
| — | MetLife Inc | 2,703 | $126K | 0.1% | $46.61 | $54.48 | — | COM | 59156r108 |
| ALB | Albemarle Corp | 1,007 | $126K | 0.1% | $125.12 * | $53.75 | +113.1% | COM | 012653101 |
| — | TWENTY FIRST CENTURY FOX INC A | 3,804 | $126K | 0.1% | $33.12 | $33.12 | — | COM | 90130A101 |
| — | Fiat Chrysler Automobiles NV | 7,189 | $125K | 0.0% | $17.39 | $10.81 | — | COM | n31738102 |
| BAX | Baxter Intl Inc | 2,101 | $124K | 0.0% | $59.02 * | $32.29 | +74.2% | COM | 071813109 |
| — | Micro Focus Intl-Spn ADR | 3,811 | $123K | 0.0% | $32.27 | $30.26 | — | COM | 594837304 |
| RSG | Republic Services Cl A | 1,858 | $122K | 0.0% | $65.66 * | $34.42 | +73.6% | COM | 760759100 |
| — | Newcrest Mining Ltd | 7,287 | $122K | 0.0% | $16.74 | $13.39 | — | COM | 651191108 |
| KDDIY | KDDI Corp | 10,679 | $122K | 0.0% | $11.42 * | $12.89 | -4.0% | COM | 48667L106 |
| RDEIY | Red Electrica Corp SA | 11,556 | $120K | 0.0% | $10.38 * | $9.72 | +15.2% | COM | 756568101 |
| EW | Edwards Lifesciences Corp | 1,126 | $119K | 0.0% | $105.68 * | $26.16 | +43.6% | COM | 28176E108 |
| — | Suntory Beverage & Food Ltd | 5,709 | $119K | 0.0% | $20.84 | $19.36 | — | COM | 86803t104 |
| F | FORD MOTOR COMPANY | 10,022 | $119K | 0.0% | $11.87 * | $8.33 | -2.1% | COM | 345370860 |
| ITUB | Itau Unibanco Holding SA | 9,676 | $118K | 0.0% | $12.20 * | $9.54 | +36.2% | COM | 465562106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 741 | $118K | 0.0% | $159.24 * | $66.96 | +19.6% | COM | 464287705 |
| WPP | WPP PLC ADR | 1,447 | $118K | 0.0% | $81.55 * | $113.47 | -20.2% | COM | 92937A102 |
| — | ConocoPhillips | 2,416 | $117K | 0.0% | $48.43 | $45.80 | — | COM | 20825c104 |
| SYIEY | SYMRISE AG ADR | 5,960 | $116K | 0.0% | $19.46 * | $16.16 | +32.1% | COM | 87155N109 |
| ENB | Enbridge Inc | 3,324 | $116K | 0.0% | $34.90 * | $23.86 | -0.0% | COM | 29250N105 |
| — | Australia & New Zealand Bkg Grp Ltd Sp ADR | 5,578 | $115K | 0.0% | $20.62 | $18.91 | — | COM | 052528304 |
| CMI | Cummins Inc | 687 | $115K | 0.0% | $167.39 * | $97.69 | +46.6% | COM | 231021106 |
| — | Harris Corp | 860 | $115K | 0.0% | $133.72 | $81.05 | — | COM | 413875105 |
| — | Sonic Hlthcare Ltd | 6,856 | $115K | 0.0% | $16.77 | $15.33 | — | COM | 83546a203 |
| IP | International Paper Co | 2,133 | $115K | 0.0% | $53.91 * | $31.30 | +23.3% | COM | 460146103 |
| — | Salesforce.com Inc | 1,218 | $115K | 0.0% | $94.42 | $70.21 | — | COM | 79466l302 |
| ENGQF | Engie SA Ord | 6,657 | $114K | 0.0% | $17.12 * | $8.14 | +34.4% | COM | F7629A107 |
| BSX | Boston Scientific Corp | 5,084 | $114K | 0.0% | $22.42 * | $18.54 | +33.7% | COM | 101137107 |
| MU | Micron Technology Inc | 2,948 | $114K | 0.0% | $38.67 * | $16.65 | +141.0% | COM | 595112103 |
| CLX | Clorox Co | 823 | $114K | 0.0% | $138.52 * | $94.32 | +24.8% | COM | 189054109 |
| URTH | Ishares MSCI World ETF | 1,305 | $114K | 0.0% | $87.36 | $69.97 | +25.9% | COM | 464286392 |
| ADBE | Adobe Systems Inc | 705 | $113K | 0.0% | $160.28 * | $100.24 | +74.8% | COM | 00724F101 |
| WM | Waste Management Inc | 1,353 | $113K | 0.0% | $83.52 * | $53.57 | +40.4% | COM | 94106L109 |
| PSA | Public Storage | 581 | $112K | 0.0% | $192.77 * | $134.87 | +11.8% | COM | 74460D109 |
| — | Genmab A/S | 674 | $111K | 0.0% | $164.69 | $164.69 | — | COM | k3967w102 |
| SOUHY | South32 Ltd ADR | 8,332 | $111K | 0.0% | $13.32 | $10.05 | +34.6% | COM | 84473L105 |
| DTEGY | Deutsche Telekom AG Spon ADR | 6,894 | $111K | 0.0% | $16.10 * | $17.32 | +2.0% | COM | 251566105 |
| MUB | iShares National Muni Bond ETF | 1,011 | $111K | 0.0% | $109.79 | $113.31 | -2.3% | COM | 464288414 |
| — | CK Hutchison Holdings Ltd | 9,327 | $111K | 0.0% | $11.90 | $10.84 | — | COM | 12562y100 |
| — | Atlassian Corp PLC Cl A | 2,442 | $111K | 0.0% | $45.45 | $34.81 | — | COM | G06242104 |
| HIG | HARTFORD FINANCIAL SERVICES GRP | 2,105 | $110K | 0.0% | $52.26 * | $33.63 | +40.2% | COM | 416515104 |
| — | Monsanto Co New | 1,037 | $109K | 0.0% | $105.11 | $103.55 | — | COM | 61166w101 |
| IFF | INTERNATIONAL FLAVORS & | 749 | $109K | 0.0% | $145.53 * | $89.30 | +39.2% | COM | 459506101 |
| KYOCY | Kyocera Corp ADR | 1,829 | $109K | 0.0% | $59.60 | $45.49 | — | COM | 501556203 |
| HMC | Honda Mtr Co Ltd ADR | 3,339 | $108K | 0.0% | $32.35 * | $30.39 | +12.1% | COM | 438128308 |
| SU | Suncor Energy Inc | 3,124 | $108K | 0.0% | $34.57 * | $20.99 | +29.6% | COM | 867224107 |
| MAN | Manpower Group | 875 | $108K | 0.0% | $123.43 * | $87.09 | +44.8% | COM | 56418H100 |
| — | Keysight Technologies Inc | 2,658 | $108K | 0.0% | $40.63 | $35.86 | — | COM | 49338l103 |
| GAP | THE GAP INC | 3,226 | $108K | 0.0% | $33.48 * | $26.92 | -4.8% | COM | 364760108 |
| — | CITRIX SYS INC | 1,306 | $107K | 0.0% | $81.93 | $68.99 | — | COM | 177376100 |
| — | Reckitt Benckiser Group PLC | 6,047 | $106K | 0.0% | $17.53 | $16.93 | — | COM | 756255204 |
| — | AP Moeller - Maersk A/S | 13,066 | $106K | 0.0% | $8.11 | $7.04 | — | COM | 00202f102 |
| DE | Deere & Co | 738 | $105K | 0.0% | $142.28 * | $76.89 | +80.7% | COM | 244199105 |
| CMS | CMS Energy Corp | 2,367 | $105K | 0.0% | $44.36 * | $25.34 | +47.2% | COM | 125896100 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 3,318 | $105K | 0.0% | $31.65 | $26.51 | — | COM | 072743305 |
| CSX | CSX Corp | 2,143 | $105K | 0.0% | $49.00 * | $9.92 | +66.1% | COM | 126408103 |
| CGKEF | Chugoku Electric Power Co Inc/The | 9,800 | $105K | 0.0% | $10.71 * | $0.99 | 0.0% | COM | J07098106 |
| ISNPY | Intesa Sanpaolo ADR | 5,528 | $104K | 0.0% | $18.81 * | $16.24 | +22.9% | COM | 46115H107 |
| ZION | ZIONS BANCORP | 2,140 | $104K | 0.0% | $48.60 * | $28.17 | +80.5% | COM | 989701107 |
| IWV | iShares Russell 3000 ETF | 660 | $104K | 0.0% | $157.58 | $123.05 | +28.5% | COM | 464287689 |
| CFRUY | Compagnie Financiere Richemont SA | 12,728 | $103K | 0.0% | $8.09 * | $7.31 | +23.2% | COM | 204319107 |
| SHECY | Shin-Etsu Chemical Co Ltd Unspon ADR | 4,447 | $103K | 0.0% | $23.16 * | $18.33 | +38.4% | COM | 824551105 |
| BRDCY | Bridgestone Corp | 4,794 | $103K | 0.0% | $21.49 * | $19.09 | +21.7% | COM | 108441205 |
| HRL | Hormel Foods | 2,970 | $102K | 0.0% | $34.34 * | $27.49 | +7.6% | COM | 440452100 |
| SSMXY | SYSMEX CORP ADR | 2,610 | $102K | 0.0% | $39.08 | $35.75 | +10.4% | COM | 87184P109 |
| — | WYNDHAM WORLDWIDE CORP | 896 | $102K | 0.0% | $113.84 | $113.84 | — | COM | 98310W108 |
| GNTX | Gentex Corp | 5,137 | $102K | 0.0% | $19.86 * | $17.08 | +22.6% | COM | 371901109 |
| UBS | UBS Group AG Reg Sh | 6,044 | $102K | 0.0% | $16.88 * | $18.33 | +0.3% | COM | H42097107 |
| DUK | DUKE ENERGY CORP | 1,224 | $102K | 0.0% | $83.33 * | $62.65 | -3.2% | COM | 26441C204 |
| CSLLY | CSL LTD ADR | 1,848 | $102K | 0.0% | $55.19 | $54.39 | +1.4% | COM | 12637N204 |
| AMAT | Applied Materials Inc | 2,133 | $101K | 0.0% | $47.35 | $20.50 | +127.8% | COM | 038222105 |
| ILMN | Illumina Inc | 502 | $101K | 0.0% | $201.20 * | $188.11 | +13.0% | COM | 452327109 |
| EJPRY | East Japan Railway Co ADR | 6,813 | $101K | 0.0% | $14.82 * | $15.18 | +7.2% | COM | 273202101 |
| CAH | Cardinal Health Inc | 1,710 | $101K | 0.0% | $59.06 * | $64.78 | -25.3% | COM | 14149Y108 |
| — | HollyFrontier Corp | 2,035 | $101K | 0.0% | $49.63 | $37.96 | — | COM | 436106108 |
| AWK | American Water Works Co Inc | 1,175 | $100K | 0.0% | $85.11 * | $44.31 | +77.3% | COM | 030420103 |
| — | BlackRock Inc | 203 | $100K | 0.0% | $492.61 | $337.88 | — | COM | 09247x101 |
| — | Nomura Holdings Inc | 18,414 | $99,000 | 0.0% | $5.38 | $5.12 | — | COM | 65535h208 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,184 | $99,000 | 0.0% | $83.61 * | $48.66 | +62.9% | COM | 11133T103 |
| STLD | Steel Dynamics Inc | 2,423 | $99,000 | 0.0% | $40.86 * | $18.72 | +95.1% | COM | 858119100 |
| — | SBA Communications Corp | 640 | $99,000 | 0.0% | $154.69 | $115.26 | — | COM | 78410g104 |
| SJM | Smucker J M Co | 834 | $99,000 | 0.0% | $118.71 * | $94.54 | +1.8% | COM | 832696405 |
| EL | Estee Lauder Cos Inc/The | 796 | $98,000 | 0.0% | $123.12 * | $75.06 | +53.5% | COM | 518439104 |
| — | Aegon NV Ord Amer Reg ADR | 16,171 | $98,000 | 0.0% | $6.06 | $5.20 | — | COM | 007924103 |
| TSN | Tyson Foods Inc Cl A | 1,257 | $98,000 | 0.0% | $77.96 * | $33.69 | +93.7% | COM | 902494103 |
| CSL | Carlisle Companies Inc | 918 | $98,000 | 0.0% | $106.75 * | $86.12 | +19.4% | COM | 142339100 |
| — | Yamana Gold Inc | 31,258 | $97,000 | 0.0% | $3.10 | $2.62 | — | COM | 98462Y100 |
| — | Daikin Industries Ltd | 466 | $97,000 | 0.0% | $208.15 | $145.42 | — | COM | 23381b106 |
| — | Aetna Inc | 605 | $97,000 | 0.0% | $160.33 | $109.28 | — | COM | 00817Y108 |
| BFH | ALLIANCE DATA SYS | 415 | $97,000 | 0.0% | $233.73 * | $194.80 | -9.3% | COM | 018581108 |
| BNS | Bank of Nova Scotia | 1,674 | $97,000 | 0.0% | $57.95 * | $29.85 | +42.9% | COM | 064149107 |
| — | SunTrust Banks Inc | 1,538 | $96,000 | 0.0% | $62.42 | $42.53 | — | COM | 867914103 |
| — | BNP Paribas ADR | 2,800 | $95,000 | 0.0% | $33.93 | $24.76 | — | COM | 05565a202 |
| — | Spirit Aerosystems Hold Cl A | 1,148 | $95,000 | 0.0% | $82.75 | $53.18 | — | COM | 848574109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,500 | $95,000 | 0.0% | $63.33 * | $27.52 | +16.2% | COM | 81369Y803 |
| TXT | Textron Inc | 1,732 | $94,000 | 0.0% | $54.27 * | $44.45 | +26.0% | COM | 883203101 |
| PLD | Prologis Inc | 1,625 | $94,000 | 0.0% | $57.85 * | $32.31 | +59.9% | COM | 74340W103 |
| — | Valero Energy Corp | 1,093 | $94,000 | 0.0% | $86.00 | $58.78 | — | COM | 91913y100 |
| TKOMY | Tokio Marine Hldgs Inc ADR | 2,294 | $94,000 | 0.0% | $40.98 * | $40.69 | +12.4% | COM | 889094108 |
| — | LINE Corp | 2,301 | $93,000 | 0.0% | $40.42 | $35.85 | — | COM | 53567x101 |
| — | FedEx Corp | 420 | $93,000 | 0.0% | $221.43 | $167.66 | — | COM | 31428x106 |
| CLPHY | CLP Holdings Ltd ADR | 9,960 | $92,000 | 0.0% | $9.24 * | $9.79 | +5.4% | COM | 18946Q101 |
| SONVY | Sonova Holding AG ADR | 3,161 | $92,000 | 0.0% | $29.10 * | $27.67 | +13.0% | COM | 83569C102 |
| CAJPY | Canon Inc ADR | 2,696 | $92,000 | 0.0% | $34.12 * | $30.42 | +23.0% | COM | 138006309 |
| — | Valeant Pharmaceuticals Intl Inc | 4,557 | $92,000 | 0.0% | $20.19 | $16.71 | — | COM | 91911k102 |
| UOVEY | United Overseas Bk ADR | 2,605 | $92,000 | 0.0% | $35.32 * | $29.22 | +35.7% | COM | 911271302 |
| NTTYY | Nippon Telegraph and Telephone | 2,106 | $91,000 | 0.0% | $43.21 * | $43.62 | +8.3% | COM | 654624105 |
| KKPNY | Koninklijke KPN NV Sp ADR | 26,847 | $91,000 | 0.0% | $3.39 * | $3.18 | +10.0% | COM | 780641205 |
| NJDCY | Nidec Corp - ADR | 2,840 | $91,000 | 0.0% | $32.04 * | $21.75 | +61.6% | COM | 654090109 |
| ABBNY | ABB Ltd | 3,645 | $91,000 | 0.0% | $24.97 * | $19.49 | +32.1% | COM | 000375204 |
| — | Carnival PLC ADR | 1,504 | $91,000 | 0.0% | $60.51 | $51.28 | — | COM | 14365c103 |
| — | L Brands Inc | 1,586 | $91,000 | 0.0% | $57.38 | $82.49 | — | COM | 501797104 |
| RNR | RenaissanceRe Hldgs Ltd | 756 | $91,000 | 0.0% | $120.37 * | $114.33 | +9.8% | COM | G7496G103 |
| AHEXY | Adecco SA Reg Unsponsored ADR | 2,520 | $90,000 | 0.0% | $35.71 * | $34.17 | +12.2% | COM | 006754204 |
| VFC | V F Corp | 1,307 | $90,000 | 0.0% | $68.86 | $64.81 | +7.5% | COM | 918204108 |
| — | Bunge LTD | 1,413 | $90,000 | 0.0% | $63.69 | $78.78 | — | COM | G16962105 |
| — | MONSANTO CO | 810 | $90,000 | 0.0% | $111.11 | $111.11 | — | COM | 61166W101 |
| CBRE | CBRE GROUP INC | 2,106 | $90,000 | 0.0% | $42.74 | $41.45 | +4.5% | COM | 12504L109 |
| EXPE | Expedia Inc | 812 | $89,000 | 0.0% | $109.61 * | $98.31 | +17.8% | COM | 30212P303 |
| — | Duke Energy Corp | 1,201 | $89,000 | 0.0% | $74.10 | $72.91 | — | COM | 26441c204 |
| MFC | Manulife Financial | 4,695 | $87,000 | 0.0% | $18.53 * | $15.92 | +31.1% | COM | 56501R106 |
| WMB | Williams Companies Inc | 3,217 | $87,000 | 0.0% | $27.04 * | $14.71 | +33.6% | COM | 969457100 |
| — | Constellation Brands Inc A | 411 | $87,000 | 0.0% | $211.68 | $126.42 | — | COM | 21036p108 |
| XLE | Energy Select Sector SPDR Fd | 1,210 | $87,000 | 0.0% | $71.90 * | $36.10 | +0.1% | COM | 81369Y506 |
| AXAHY | AXA SA | 3,081 | $87,000 | 0.0% | $28.24 * | $24.40 | +21.6% | COM | 054536107 |
| VOYA | Voya Financial Inc | 1,888 | $86,000 | 0.0% | $45.55 * | $27.47 | +61.7% | COM | 929089100 |
| HEINY | Heineken NV ADR (Spon) | 1,770 | $86,000 | 0.0% | $48.59 * | $41.56 | +25.4% | COM | 423012301 |
| SRE | Sempra Energy | 901 | $86,000 | 0.0% | $95.45 * | $37.64 | +10.0% | COM | 816851109 |
| ALFVY | Alfa Laval AB | 3,791 | $86,000 | 0.0% | $22.69 * | $17.15 | +37.6% | COM | 015393101 |
| — | Costco Wholesale Corp | 514 | $86,000 | 0.0% | $167.32 | $138.87 | — | COM | 22160k105 |
| — | Apartment Investment & Mgmt Co | 2,065 | $86,000 | 0.0% | $41.65 | $38.86 | — | COM | 03748R101 |
| HSIC | Henry Schein Inc. | 1,352 | $85,000 | 0.0% | $62.87 * | $61.85 | -11.4% | COM | 806407102 |
| — | Transcanada Piplines Ltd | 1,934 | $85,000 | 0.0% | $43.95 | $35.47 | — | COM | 89353d107 |
| VRTX | Vertex Pharmaceuticals | 627 | $85,000 | 0.0% | $135.57 * | $117.47 | +27.6% | COM | 92532F100 |
| — | Pioneer Natural Resources Co | 535 | $85,000 | 0.0% | $158.88 | $137.40 | — | COM | 723787107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,230 | $84,000 | 0.0% | $68.29 * | $50.32 | +2.9% | COM | 74251V102 |
| NABZY | National Australia Bk Ltd ADR | 8,039 | $84,000 | 0.0% | $10.45 * | $11.30 | +1.4% | COM | 632525408 |
| — | SMC Corp/Japan | 4,353 | $84,000 | 0.0% | $19.30 | $12.37 | — | COM | 78445w306 |
| — | Gen Motors Co | 2,299 | $83,000 | 0.0% | $36.10 | $27.57 | — | COM | 37045v100 |
| LYB | LyondellBasell Industries NV | 850 | $83,000 | 0.0% | $97.65 * | $51.92 | +30.8% | COM | N53745100 |
| — | CenturyLink Inc | 5,202 | $83,000 | 0.0% | $15.96 | $17.59 | — | COM | 156700106 |
| RWEOY | RWE AG ADR | 4,350 | $83,000 | 0.0% | $19.08 * | $13.69 | +48.2% | COM | 74975E303 |
| DNZOY | Denso Corp Unspons ADR | 3,018 | $83,000 | 0.0% | $27.50 * | $21.11 | +42.2% | COM | 24872B100 |
| D | DOMINION ENERGY INC | 1,188 | $83,000 | 0.0% | $69.87 * | $48.74 | +16.5% | COM | 25746U109 |
| — | Glencore Intl PLC | 15,755 | $83,000 | 0.0% | $5.27 | $3.87 | — | COM | g39420107 |
| OSK | Oshkosh Corp | 969 | $82,000 | 0.0% | $84.62 * | $43.39 | +84.2% | COM | 688239201 |
| CCEP | Coca-Cola Euro Partners | 2,275 | $82,000 | 0.0% | $36.04 * | $28.95 | +9.3% | COM | G25839104 |
| — | Varian Medical Systems Inc | 761 | $82,000 | 0.0% | $107.75 | $87.54 | — | COM | 92220P105 |
| — | Zoetis Inc | 1,254 | $82,000 | 0.0% | $65.39 | $42.28 | — | COM | 98978v103 |
| VRSK | Verisk Analytics Inc | 859 | $82,000 | 0.0% | $95.46 * | $70.50 | +30.1% | COM | 92345Y106 |
| VLEEY | Valeo SA ADR | 2,299 | $81,000 | 0.0% | $35.23 | $28.83 | — | COM | 919134304 |
| DLAKY | Deutsche Lufthansa AG | 2,330 | $81,000 | 0.0% | $34.76 * | $13.11 | +180.7% | COM | 251561304 |
| — | Altaba Inc | 1,192 | $81,000 | 0.0% | $67.95 | $45.55 | — | COM | 021346101 |
| SBGSY | Schneider Electric SA Unspon ADR | 5,357 | $80,000 | 0.0% | $14.93 * | $13.77 | +23.1% | COM | 80687P106 |
| — | National Oilwell Varco Inc | 2,460 | $80,000 | 0.0% | $32.52 | $45.20 | — | COM | 637071101 |
| — | Legg Mason Inc | 2,031 | $80,000 | 0.0% | $39.39 | $46.29 | — | COM | 524901105 |
| WEC | WEC Energy Group Inc | 1,284 | $80,000 | 0.0% | $62.31 * | $43.22 | +18.9% | COM | 92939U106 |
| — | INGERSOLL RAND PLC | 989 | $80,000 | 0.0% | $80.89 | $65.03 | — | COM | G47791101 |
| SEKEY | Seiko Epson Corp Unsponsored ADR | 7,330 | $79,000 | 0.0% | $10.78 * | $10.04 | +16.8% | COM | 81603X108 |
| DHI | D R Horton Inc | 1,639 | $79,000 | 0.0% | $48.20 * | $24.38 | +91.8% | COM | 23331A109 |
| TSLA | Tesla Inc | 281 | $78,000 | 0.0% | $277.58 * | $17.07 | +21.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP | 324 | $78,000 | 0.0% | $240.74 * | $205.15 | +4.1% | COM | 38141G104 |
| RF | REGIONS FINL CORP | 4,692 | $78,000 | 0.0% | $16.62 * | $11.67 | +8.5% | COM | 7591EP100 |
| AER | Aercap Holdings NV | 1,587 | $78,000 | 0.0% | $49.15 * | $42.60 | +21.6% | COM | N00985106 |
| STT | State Street Corp | 887 | $78,000 | 0.0% | $87.94 * | $52.85 | +44.4% | COM | 857477103 |
| ETN | Eaton Corp plc | 1,091 | $78,000 | 0.0% | $71.49 * | $54.27 | +24.4% | COM | G29183103 |
| SSL | Sasol LTD - ADR | 2,369 | $78,000 | 0.0% | $32.93 * | $32.65 | +4.8% | COM | 803866300 |
| — | Shire Pharmaceuticals PLC | 544 | $78,000 | 0.0% | $143.38 | $164.88 | — | COM | 82481r106 |
| — | Aviva PLC Spon ADR | 6,317 | $78,000 | 0.0% | $12.35 | $10.67 | — | COM | 05382A104 |
| — | Koninklijke DSM NV- Spon ADR | 3,560 | $77,000 | 0.0% | $21.63 | $14.19 | — | COM | 780249108 |
| — | McKesson Corp | 539 | $77,000 | 0.0% | $142.86 | $208.60 | — | COM | 58155q103 |
| IBN | ICICI Bank | 8,663 | $77,000 | 0.0% | $8.89 * | $7.58 | +28.4% | COM | 45104G104 |
| SSEZY | SSE PLC | 4,710 | $77,000 | 0.0% | $16.35 * | $19.31 | -7.6% | COM | 78467K107 |
| — | Marine Harvest ASA | 4,623 | $77,000 | 0.0% | $16.66 | $16.06 | — | COM | 56824r205 |
| — | Twenty-First Century Fox Inc | 2,470 | $76,000 | 0.0% | $30.77 | $30.34 | — | COM | 90130a101 |
| — | INTERPUBLIC GROUP COS INC | 4,083 | $76,000 | 0.0% | $18.61 * | $14.17 | +3.6% | COM | 460690100 |
| PKX | Posco ADR (previously Pohang Iron & Steel) | 1,009 | $76,000 | 0.0% | $75.32 * | $49.46 | +58.0% | COM | 693483109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 351 | $75,000 | 0.0% | $213.68 * | $42.76 | +26.2% | COM | 464287606 |
| EMN | Eastman Chemical Co | 845 | $75,000 | 0.0% | $88.76 * | $54.90 | +28.4% | COM | 277432100 |
| PPG | PPG Inds Inc | 700 | $74,000 | 0.0% | $105.71 * | $92.05 | +9.1% | COM | 693506107 |
| TRGP | Targa Resources Corp | 1,586 | $74,000 | 0.0% | $46.66 * | $28.51 | +24.9% | COM | 87612G101 |
| IJS | iShares S&P Small-Cap 600 Valu | 483 | $74,000 | 0.0% | $153.21 * | $61.35 | +25.2% | COM | 464287879 |
| SAFRY | Safran SA | 3,139 | $73,000 | 0.0% | $23.26 * | $18.47 | +39.4% | COM | 786584102 |
| AIZ | Assurant Inc | 766 | $73,000 | 0.0% | $95.30 * | $55.73 | +55.3% | COM | 04621X108 |
| — | Xilinx Inc | 1,115 | $73,000 | 0.0% | $65.47 | $43.23 | — | COM | 983919101 |
| TMUS | T-MOBILE US INC | 1,212 | $73,000 | 0.0% | $60.23 | $35.36 | +73.5% | COM | 872590104 |
| — | Amcor Ltd | 1,714 | $73,000 | 0.0% | $42.59 | $38.64 | — | COM | 02341R302 |
| PVH | PVH Corp | 555 | $72,000 | 0.0% | $129.73 * | $106.87 | +26.9% | COM | 693656100 |
| STZ | CONSTELLATION BRANDS INC | 336 | $72,000 | 0.0% | $214.29 * | $190.09 | +5.8% | COM | 21036P108 |
| — | Royal Bank of Scotland Group PLC | 9,955 | $72,000 | 0.0% | $7.23 | $5.33 | — | COM | 780097689 |
| CM | Can Imperial Bk of Commerce | 798 | $71,000 | 0.0% | $88.97 * | $24.94 | +33.9% | COM | 136069101 |
| BHKLY | BOC Hong Kong Holdings Ltd ADR | 769 | $71,000 | 0.0% | $92.33 * | $77.23 | +31.5% | COM | 096813209 |
| — | GlaxoSmithKline ADR | 2,333 | $71,000 | 0.0% | $30.43 | $39.80 | — | COM | 37733W105 |
| — | Cerner Corp | 1,126 | $70,000 | 0.0% | $62.17 | $65.36 | — | COM | 156782104 |
| — | LafargeHolcim Ltd | 6,969 | $70,000 | 0.0% | $10.04 | $9.02 | — | COM | 50586V108 |
| JBTM | John Bean Technologies Corp | 656 | $70,000 | 0.0% | $106.71 | $37.23 | +188.9% | COM | 477839104 |
| — | Sky plc (UK) | 5,159 | $70,000 | 0.0% | $13.57 | $12.21 | — | COM | G8212B105 |
| WTKWY | Wolters Kluwer NV ADR | 1,481 | $70,000 | 0.0% | $47.27 * | $37.43 | +39.4% | COM | 977874205 |
| RMD | ResMed Inc | 902 | $70,000 | 0.0% | $77.61 | $55.62 | +40.8% | COM | 761152107 |
| WHR | Whirlpool Corp | 431 | $69,000 | 0.0% | $160.09 * | $187.45 | -10.0% | COM | 963320106 |
| BTLCY | British Land Co PLC ADR | 7,903 | $69,000 | 0.0% | $8.73 | $6.94 | — | COM | 110828100 |
| HII | HUNTINGTON INGALLS INDS INC | 327 | $69,000 | 0.0% | $211.01 * | $117.01 | +70.8% | COM | 446413106 |
| YUM | Yum! Brands Inc | 969 | $69,000 | 0.0% | $71.21 | $51.04 | +38.1% | COM | 988498101 |
| SPG | Simon Property Group Inc | 430 | $69,000 | 0.0% | $160.47 * | $108.47 | +2.7% | COM | 828806109 |
| — | Julius Baer Group Ltd | 6,274 | $69,000 | 0.0% | $11.00 | $8.19 | — | COM | 48137c108 |
| ARKAY | Arkema SA | 591 | $69,000 | 0.0% | $116.75 * | $89.53 | +36.3% | COM | 041232109 |
| MAC | MACERICH CO | 1,189 | $69,000 | 0.0% | $58.03 | $70.47 | — | COM | 554382101 |
| RRX | Regal Beloit Corp | 907 | $68,000 | 0.0% | $74.97 * | $79.12 | -3.2% | COM | 758750103 |
| KB | KB Financial Group ADR | 1,232 | $68,000 | 0.0% | $55.19 * | $39.92 | +46.6% | COM | 48241A105 |
| BDN | BRANDYWINE REALTY TRUST | 3,773 | $68,000 | 0.0% | $18.02 | $13.25 | — | COM | 105368203 |
| CDEVY | City Developments ADR | 7,737 | $68,000 | 0.0% | $8.79 | $5.19 | — | COM | 177797305 |
| VCISY | Vinci SA - ADR | 3,034 | $68,000 | 0.0% | $22.41 * | $19.04 | +33.9% | COM | 927320101 |
| DVN | Devon Energy Corp | 1,858 | $68,000 | 0.0% | $36.60 * | $24.18 | +21.7% | COM | 25179M103 |
| — | CGI Group Inc | 1,327 | $67,000 | 0.0% | $50.49 | $39.51 | — | COM | 39945C109 |
| — | Coloplast A/S | 9,220 | $67,000 | 0.0% | $7.27 | $7.02 | — | COM | 19624y101 |
| JGCCY | JGC Corp | 1,925 | $67,000 | 0.0% | $34.81 | $33.56 | — | COM | 466140100 |
| MIELY | Mitsubishi Electric Corp | 2,312 | $66,000 | 0.0% | $28.55 * | $25.40 | +31.0% | COM | 606776201 |
| — | Mizuho Financial Group Inc | 20,549 | $66,000 | 0.0% | $3.21 | $2.96 | — | COM | 60687y109 |
| EPD | Enterprise Products Ptnrs LP | 2,522 | $66,000 | 0.0% | $26.17 | $24.89 | — | COM | 293792107 |
| OKE | Oneok Inc New | 1,348 | $66,000 | 0.0% | $48.96 * | $19.36 | +66.8% | COM | 682680103 |
| — | Halyard Health Inc | 1,469 | $66,000 | 0.0% | $44.93 | $36.29 | — | COM | 40650V100 |
| TMICY | Trend Micro Inc ADR | 1,217 | $66,000 | 0.0% | $54.23 * | $44.69 | +27.0% | COM | 89486M206 |
| CCL | Carnival Corp | 1,053 | $66,000 | 0.0% | $62.68 * | $42.65 | +43.2% | COM | 143658300 |
| — | InterContinental Hotels Group PLC | 1,136 | $66,000 | 0.0% | $58.10 | $47.39 | — | COM | 45857P707 |
| — | Sun Hung Kai Properties Ltd | 4,267 | $66,000 | 0.0% | $15.47 | $13.05 | — | COM | 86676h302 |
| DLR | Digital Realty Trust | 663 | $66,000 | 0.0% | $99.55 * | $53.35 | +61.7% | COM | 253868103 |
| RELX | Relx Plc | 3,120 | $66,000 | 0.0% | $21.15 * | $18.98 | +24.8% | COM | 759530108 |
| MPC | Marathon Petroleum Corp | 1,091 | $66,000 | 0.0% | $60.49 * | $33.60 | +52.8% | COM | 56585A102 |
| — | CRH PLC Sponsored ADR | 2,096 | $65,000 | 0.0% | $31.01 | $25.15 | — | COM | 12626k203 |
| PNGAY | Ping An Insurance Co of China OTC | 3,244 | $65,000 | 0.0% | $20.04 * | $13.14 | +59.0% | COM | 72341E304 |
| MGDDY | Michelin (CGDE) Unspon ADR | 2,498 | $65,000 | 0.0% | $26.02 * | $20.51 | +39.5% | COM | 59410T106 |
| HKXCY | Hong Kong Exchanges & Clrng Ltd ADR | 2,312 | $65,000 | 0.0% | $28.11 * | $29.50 | +4.2% | COM | 43858F109 |
| STOSF | Santos Limited | 15,258 | $64,000 | 0.0% | $4.19 * | $2.70 | 0.0% | COM | Q82869118 |
| WDS | Woodside Petroleum ADR | 2,827 | $64,000 | 0.0% | $22.64 * | $21.98 | +17.1% | COM | 980228308 |
| IJT | iShares S&P Small-Cap 600 Grow | 379 | $64,000 | 0.0% | $168.87 * | $67.49 | +26.1% | COM | 464287887 |
| SO | Southern Co | 1,475 | $63,000 | 0.0% | $42.71 * | $34.23 | +1.1% | COM | 842587107 |
| BWA | BORG-WARNER AUTOMOTIVE INC | 1,405 | $63,000 | 0.0% | $44.84 * | $44.61 | -11.0% | COM | 099724106 |
| MITEY | Mitsubishi Estate - Unspon ADR | 3,952 | $63,000 | 0.0% | $15.94 * | $20.16 | -14.1% | COM | 606783207 |
| KMT | Kennametal Inc | 1,359 | $62,000 | 0.0% | $45.62 * | $24.08 | +60.6% | COM | 489170100 |
| KEY | Keycorp | 3,406 | $62,000 | 0.0% | $18.20 * | $9.38 | +49.5% | COM | 493267108 |
| SGSOY | SGS SA ADR | 2,629 | $62,000 | 0.0% | $23.58 * | $20.99 | +24.0% | COM | 818800104 |
| PSO | Pearson PLC ADR | 6,362 | $61,000 | 0.0% | $9.59 * | $8.74 | +12.3% | COM | 705015105 |
| BURBY | Burberry Group PLC | 2,857 | $61,000 | 0.0% | $21.35 * | $18.86 | +28.3% | COM | 12082W204 |
| EIX | Edison Intl | 1,016 | $61,000 | 0.0% | $60.04 * | $40.20 | +11.8% | COM | 281020107 |
| AGO | Assured Guaranty LTD | 1,959 | $61,000 | 0.0% | $31.14 * | $23.15 | +27.4% | COM | G0585R106 |
| — | Hulic Co Ltd | 5,500 | $61,000 | 0.0% | $11.09 | $11.09 | — | COM | j23594112 |
| HUM | Humana Inc | 277 | $61,000 | 0.0% | $220.22 * | $175.73 | +32.0% | COM | 444859102 |
| — | Centene Corp | 664 | $60,000 | 0.0% | $90.36 | $62.95 | — | COM | 15135b101 |
| FUPBY | FUCHS PETROLUB SE ADR | 4,710 | $60,000 | 0.0% | $12.74 | $12.74 | — | COM | 35952Q106 |
| DHLGY | Deutsche Post AG Spon ADR | 1,415 | $60,000 | 0.0% | $42.40 * | $29.16 | +63.2% | COM | 25157Y202 |
| — | Nordea Bank AB | 5,444 | $60,000 | 0.0% | $11.02 | $8.69 | — | COM | 65557a206 |
| PEG | Public Svc Enterprise Group Inc | 1,263 | $60,000 | 0.0% | $47.51 * | $29.62 | +32.7% | COM | 744573106 |
| ASBFY | Associated British Foods Unspon ADR | 1,750 | $60,000 | 0.0% | $34.29 * | $35.67 | +7.2% | COM | 045519402 |
| NFLX | NETFLIX INC | 324 | $60,000 | 0.0% | $185.19 * | $19.26 | -0.3% | COM | 64110L106 |
| BYDDY | Byd Co Ltd | 3,539 | $59,000 | 0.0% | $16.67 * | $11.77 | +48.5% | COM | 05606L100 |
| NVZMY | Novozymes Unspn ADR | 1,076 | $59,000 | 0.0% | $54.83 * | $39.11 | +46.0% | COM | 670108109 |
| — | Westfield Group | 8,082 | $59,000 | 0.0% | $7.30 | $7.30 | — | COM | Q9701H107 |
| NWL | Newell Brands Inc | 2,075 | $58,000 | 0.0% | $27.95 * | $31.76 | -32.7% | COM | 651229106 |
| NTAP | NetApp Inc | 1,174 | $58,000 | 0.0% | $49.40 * | $25.68 | +74.1% | COM | 64110D104 |
| IEX | Idex Corp | 478 | $58,000 | 0.0% | $121.34 | $69.91 | +71.1% | COM | 45167R104 |
| — | CDK Global Inc | 939 | $58,000 | 0.0% | $61.77 | $51.71 | — | COM | 12508E101 |
| JBL | Jabil Inc | 2,405 | $58,000 | 0.0% | $24.12 * | $21.79 | +14.5% | COM | 466313103 |
| ROST | Ross Stores Inc | 814 | $57,000 | 0.0% | $70.02 * | $50.10 | +47.9% | COM | 778296103 |
| — | Compass Group PLC ADR | 2,970 | $57,000 | 0.0% | $19.19 | $15.57 | — | COM | 20449x401 |
| — | Pope Resources Ltd | 823 | $57,000 | 0.0% | $69.26 | $70.00 | — | COM | 732857107 |
| MSADY | MS & AD Insurance Group Holdings | 3,866 | $57,000 | 0.0% | $14.74 * | $14.59 | +16.1% | COM | 553491101 |
| — | Spirit Realty Capital | 7,260 | $57,000 | 0.0% | $7.85 | $6.65 | — | COM | 84860W102 |
| — | Annaly Capital Management Inc | 5,006 | $56,000 | 0.0% | $11.19 | $10.57 | — | COM | 035710409 |
| TECK | Teck Resources Ltd Class B | 2,224 | $56,000 | 0.0% | $25.18 * | $12.35 | +111.9% | COM | 878742204 |
| TGT | TARGET CORP | 900 | $56,000 | 0.0% | $62.22 * | $48.06 | +8.6% | COM | 87612E106 |
| — | Cigna Corp | 308 | $55,000 | 0.0% | $178.57 | $130.36 | — | COM | 125509109 |
| ET | Energy Transfer Equity LP | 3,198 | $55,000 | 0.0% | $17.20 | $9.04 | — | COM | 29273V100 |
| CAG | ConAgra Brands Inc | 1,547 | $55,000 | 0.0% | $35.55 * | $21.99 | +26.1% | COM | 205887102 |
| MITSY | Mitsui & Co Ltd ADR | 187 | $54,000 | 0.0% | $288.77 * | $252.41 | +29.4% | COM | 606827202 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B DE C V ADR | 1,986 | $54,000 | 0.0% | $27.19 | $29.86 | -8.4% | COM | 40052P107 |
| AGCO | AGCO Corp | 777 | $54,000 | 0.0% | $69.50 * | $41.14 | +41.7% | COM | 001084102 |
| KBCSY | KBC Group NV ADR | 1,409 | $54,000 | 0.0% | $38.33 * | $29.89 | +43.0% | COM | 48241F104 |
| HTHIF | Hitachi Ltd | 7,000 | $54,000 | 0.0% | $7.71 | $5.48 | +39.5% | COM | J20454112 |
| NI | NiSource Inc | 2,146 | $54,000 | 0.0% | $25.16 * | $12.70 | +55.5% | COM | 65473P105 |
| — | VEREIT INC | 7,674 | $54,000 | 0.0% | $7.04 | $7.04 | — | COM | 92339V100 |
| MONOY | MONOTARO CO LTD ADR | 1,692 | $54,000 | 0.0% | $31.91 | $28.21 | +12.6% | COM | 61022V107 |
| SHG | Shinhan Financial Group LTD | 1,249 | $54,000 | 0.0% | $43.23 * | $41.09 | +12.9% | COM | 824596100 |
| AEE | Ameren Corp | 943 | $53,000 | 0.0% | $56.20 * | $31.75 | +47.9% | COM | 023608102 |
| BIP | Brookfield Infrastructure Partners LP | 1,200 | $53,000 | 0.0% | $44.17 | $38.33 | — | COM | G16252101 |
| VEA | Vanguard FTSE Developed Mrkt | 1,200 | $53,000 | 0.0% | $44.17 | $41.35 | +8.5% | COM | 921943858 |
| — | DNB ASA | 3,050 | $53,000 | 0.0% | $17.38 | $21.66 | — | COM | 23328e106 |
| — | Canadian Pacific Railway Ltd | 337 | $53,000 | 0.0% | $157.27 | $117.05 | — | COM | 13645T100 |
| SWGAY | Swatch Group AG/The | 2,889 | $53,000 | 0.0% | $18.35 * | $16.76 | +21.5% | COM | 870123106 |
| NOK | Nokia Corp ADR | 12,523 | $53,000 | 0.0% | $4.23 * | $5.78 | -19.4% | COM | 654902204 |
| — | Topbuild Corp | 720 | $53,000 | 0.0% | $73.61 | $32.25 | — | COM | 89055f103 |
| PHG | Royal Philips NV ADR | 1,581 | $52,000 | 0.0% | $32.89 * | $29.89 | +26.5% | COM | 500472303 |
| FTNT | Fortinet Inc | 1,260 | $52,000 | 0.0% | $41.27 * | $7.20 | +21.4% | COM | 34959E109 |
| BMO | Bank of Montreal | 703 | $52,000 | 0.0% | $73.97 * | $42.55 | +35.4% | COM | 063671101 |
| CCI | Crown Castle Intl Corp | 529 | $52,000 | 0.0% | $98.30 * | $63.31 | +25.3% | COM | 22822V101 |
| AVB | AvalonBay Communities Inc | 336 | $52,000 | 0.0% | $154.76 * | $127.87 | +6.1% | COM | 053484101 |
| AGESY | Ageas Spon ADR | 1,142 | $52,000 | 0.0% | $45.53 * | $37.52 | +30.1% | COM | 00844W208 |
| AIG | American Intl Group Inc | 1,026 | $52,000 | 0.0% | $50.68 * | $45.76 | +5.8% | COM | 026874784 |
| — | PPL Corp | 1,860 | $51,000 | 0.0% | $27.42 | $31.01 | — | COM | 69351t106 |
| SYK | Stryker Corp | 368 | $51,000 | 0.0% | $138.59 * | $88.62 | +60.3% | COM | 863667101 |
| SVNDY | Seven & I Holdings Co Ltd | 2,903 | $51,000 | 0.0% | $17.57 * | $20.48 | +0.7% | COM | 81783H105 |
| — | Proassurance Corp | 909 | $51,000 | 0.0% | $56.11 | $55.05 | — | COM | 74267c106 |
| GIS | General Mills Inc | 912 | $50,000 | 0.0% | $54.82 * | $42.87 | +3.7% | COM | 370334104 |
| ORKLY | Orkla- ASA ADR | 5,258 | $50,000 | 0.0% | $9.51 * | $8.97 | +17.6% | COM | 686331109 |
| TRYIY | Toray Industries Inc ADR | 3,097 | $50,000 | 0.0% | $16.14 * | $17.27 | +9.2% | COM | 890880206 |
| SMGZY | Smiths Group PLC | 2,792 | $50,000 | 0.0% | $17.91 * | $17.68 | +14.1% | COM | 83238P203 |
| HP | Helmerich & Payne Inc | 830 | $50,000 | 0.0% | $60.24 * | $59.02 | +9.5% | COM | 423452101 |
| CPB | Campbell Soup Co | 1,122 | $50,000 | 0.0% | $44.56 * | $34.72 | +5.9% | COM | 134429109 |
| QSR | Restaurant Brands Intl Inc | 866 | $50,000 | 0.0% | $57.74 * | $49.93 | +23.1% | COM | 76131D103 |
| MURGY | Muenchener Rueckversicherungs OTC | 2,629 | $49,000 | 0.0% | $18.64 * | $18.56 | +16.6% | COM | 626188106 |
| — | Vivendi SA | 2,009 | $49,000 | 0.0% | $24.39 | $18.04 | — | COM | 92852t201 |
| FISV | Fiserv Inc | 408 | $49,000 | 0.0% | $120.10 * | $45.61 | +43.7% | COM | 337738108 |
| SWDBY | Swedbank AB ADR OTC | 2,336 | $49,000 | 0.0% | $20.98 * | $21.79 | +10.4% | COM | 870195104 |
| FRCOY | Fast Retailing Co Ltd | 1,443 | $49,000 | 0.0% | $33.96 * | $28.80 | +38.4% | COM | 31188H101 |
| DNKEY | Danske Bank A/S | 2,714 | $49,000 | 0.0% | $18.05 * | $13.83 | +41.4% | COM | 236363206 |
| KSS | Kohl's Corp | 966 | $49,000 | 0.0% | $50.72 * | $47.03 | +15.3% | COM | 500255104 |
| LDOS | Leidos Holdings Inc | 763 | $48,000 | 0.0% | $62.91 * | $35.06 | +63.9% | COM | 525327102 |
| — | Apache Corp | 1,378 | $48,000 | 0.0% | $34.83 | $47.93 | — | COM | 037411105 |
| MLCO | Melco PBL Entertainment ADR | 1,704 | $48,000 | 0.0% | $28.17 * | $17.72 | +63.9% | COM | 585464100 |
| HSY | Hershey Foods Corp | 494 | $48,000 | 0.0% | $97.17 * | $73.07 | +28.4% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 1,002 | $48,000 | 0.0% | $47.90 * | $48.24 | +11.6% | COM | 16411R208 |
| CAE | CAE Inc | 2,751 | $48,000 | 0.0% | $17.45 * | $13.52 | +33.6% | COM | 124765108 |
| PPERY | Bank Mandiri Tbk PT | 4,382 | $48,000 | 0.0% | $10.95 * | $8.90 | +32.5% | COM | 69367U105 |
| — | Terna Rete Elettrica Nazionale SpA | 2,875 | $48,000 | 0.0% | $16.70 | $12.64 | — | COM | 88088l103 |
| LUKOY | Lukoil PJSC | 888 | $47,000 | 0.0% | $52.93 | $42.51 | — | COM | 69343P105 |
| SOMLY | Secom Ltd Unsponsored ADR | 2,935 | $47,000 | 0.0% | $16.01 * | $18.08 | +4.3% | COM | 813113206 |
| MBGAF | Daimler AG | 617 | $47,000 | 0.0% | $76.18 * | $46.88 | +12.2% | COM | D1668R123 |
| MKTAY | Makita Corp ADR New | 1,336 | $47,000 | 0.0% | $35.18 * | $29.96 | +40.9% | COM | 560877300 |
| NSANY | Nissan Mtrs ADR | 2,768 | $46,000 | 0.0% | $16.62 * | $19.78 | +0.6% | COM | 654744408 |
| — | Cnooc Ltd ADS | 340 | $46,000 | 0.0% | $135.29 | $114.34 | — | COM | 126132109 |
| FTI | TECHNIPFMC LTD | 1,590 | $46,000 | 0.0% | $28.93 * | $21.94 | -2.1% | COM | G87110105 |
| — | Concho Resources Inc | 344 | $46,000 | 0.0% | $133.72 | $83.48 | — | COM | 20605P101 |
| MKTX | Marketaxess Holdings Inc | 238 | $46,000 | 0.0% | $193.28 * | $90.17 | +106.6% | COM | 57060D108 |
| NTRS | Northern Trust Corp | 479 | $46,000 | 0.0% | $96.03 * | $55.31 | +43.1% | COM | 665859104 |
| TELNY | Telenor ASA ADR OTC | 2,399 | $46,000 | 0.0% | $19.17 * | $16.27 | +31.4% | COM | 87944W105 |
| BBY | Best Buy Inc | 697 | $46,000 | 0.0% | $66.00 * | $27.24 | +87.4% | COM | 086516101 |
| ED | Cons Edison Inc | 595 | $46,000 | 0.0% | $77.31 * | $55.10 | +15.4% | COM | 209115104 |
| WPC | WP Carey Inc. | 679 | $45,000 | 0.0% | $66.27 | $56.34 | — | COM | 92936U109 |
| — | Syngenta AG-ADR | 595 | $45,000 | 0.0% | $75.63 | $69.60 | — | COM | 87160A100 |
| — | Anglo American Plc | 2,179 | $45,000 | 0.0% | $20.65 | $15.14 | — | COM | G03764134 |
| — | Shell Midstream Ptnrs LP | 1,528 | $45,000 | 0.0% | $29.45 | $34.32 | — | COM | 822634101 |
| PKCOY | Park24 Co Ltd | 1,963 | $45,000 | 0.0% | $22.92 | $27.90 | — | COM | 701491102 |
| HCA | HCA Healthcare Inc | 602 | $45,000 | 0.0% | $74.75 * | $72.19 | +13.1% | COM | 40412C101 |
| — | Luxottica Gp ADR | 825 | $45,000 | 0.0% | $54.55 | $44.68 | — | COM | 55068R202 |
| AMKBF | AP Moller - Maersk A/S | 26 | $45,000 | 0.0% | $1730.77 * | $865.98 | +7.0% | COM | K0514G101 |
| — | Akzo NV ADR | 1,753 | $44,000 | 0.0% | $25.10 | $21.26 | — | COM | 010199305 |
| BXBLY | Brambles Ltd | 3,141 | $44,000 | 0.0% | $14.01 * | $15.83 | -0.0% | COM | 105105209 |
| MSI | MOTOROLA INC | 537 | $44,000 | 0.0% | $81.94 | $50.91 | +58.8% | COM | 620076307 |
| — | DCT Indl Trust Inc | 814 | $44,000 | 0.0% | $54.05 | $41.42 | — | COM | 233153204 |
| CCK | CROWN HLDGS INC COM 144A | 877 | $44,000 | 0.0% | $50.17 * | $52.29 | +2.2% | COM | 228368106 |
| — | Viacom Inc | 1,671 | $44,000 | 0.0% | $26.33 | $49.42 | — | COM | 92553P201 |
| WDC | Western Digital Corp | 594 | $43,000 | 0.0% | $72.39 * | $41.12 | +33.6% | COM | 958102105 |
| — | Volkswagen Ag ADR | 1,230 | $43,000 | 0.0% | $34.96 | $27.80 | — | COM | 928662303 |
| — | Monmouth Real Est Investment Corp | 2,449 | $43,000 | 0.0% | $17.56 | $11.84 | — | COM | 609720107 |
| SSDOY | Shiseido Ltd ADR | 1,014 | $43,000 | 0.0% | $42.41 * | $35.23 | +37.6% | COM | 824841407 |
| HWC | Hancock Holding Co | 915 | $42,000 | 0.0% | $45.90 * | $30.26 | +63.6% | COM | 410120109 |
| TKGBY | Turkiye Garanti Bankasi AS | 15,903 | $42,000 | 0.0% | $2.64 | $2.99 | — | COM | 900148701 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 486 | $42,000 | 0.0% | $86.42 * | $67.35 | +9.6% | COM | 12541W209 |
| BXP | Boston Properties Inc | 344 | $42,000 | 0.0% | $122.09 * | $81.24 | +12.0% | COM | 101121101 |
| ASAZY | Assa Abloy AB | 4,492 | $42,000 | 0.0% | $9.35 * | $10.12 | +2.0% | COM | 045387107 |
| OTSKY | Otsuka Holdings Co Ltd | 2,290 | $42,000 | 0.0% | $18.34 * | $19.43 | +12.8% | COM | 689164101 |
| RWO | SPDR DJ Wilshire Global RE ETF | 860 | $42,000 | 0.0% | $48.84 | $46.22 | +5.8% | COM | 78463X749 |
| CL | Colgate Palmolive Co | 661 | $42,000 | 0.0% | $63.54 | $57.44 | +8.6% | COM | 194162103 |
| — | MYLAN N V SHS EURO | 1,122 | $42,000 | 0.0% | $37.43 | $35.48 | — | COM | N59465109 |
| — | Artisan Ptnrs Asset Management | 1,078 | $42,000 | 0.0% | $38.96 | $30.30 | — | COM | 04316a108 |
| KRC | Kilroy Realty Corp | 634 | $41,000 | 0.0% | $64.67 | $64.86 | — | COM | 49427F108 |
| — | Mobileye NV | 652 | $41,000 | 0.0% | $62.88 | $45.24 | — | COM | n51488117 |
| — | NTT Docomo Inc ADR | 2,008 | $41,000 | 0.0% | $20.42 | $20.13 | — | COM | 62942M201 |
| — | Ashtead Group PLC | 412 | $41,000 | 0.0% | $99.51 | $67.59 | — | COM | 045055100 |
| XEL | Xcel Energy Inc | 1,002 | $41,000 | 0.0% | $40.92 * | $25.54 | +47.4% | COM | 98389B100 |
| PBR | Petroleo Brasileiro SA | 4,236 | $41,000 | 0.0% | $9.68 * | $4.93 | +108.8% | COM | 71654V408 |
| — | Principal Financial Group | 634 | $40,000 | 0.0% | $63.09 | $46.76 | — | COM | 74251v102 |
| FLR | FLUOR CORP | 916 | $40,000 | 0.0% | $43.67 * | $44.25 | +10.2% | COM | 343412102 |
| — | Svenska Handelsbanken AB OTC | 7,308 | $40,000 | 0.0% | $5.47 | $6.33 | — | COM | 86959c103 |
| — | Global Pmts Inc | 433 | $40,000 | 0.0% | $92.38 | $70.87 | — | COM | 37940x102 |
| NRSCF | Nomura Holdings Inc | 6,900 | $40,000 | 0.0% | $5.80 * | $4.67 | -7.5% | COM | J58646100 |
| VOO | Vanguard S&P 500 ETF | 175 | $40,000 | 0.0% | $228.57 * | $213.39 | +14.9% | COM | 922908363 |
| URI | United Rentals Inc | 245 | $40,000 | 0.0% | $163.27 | $61.79 | +169.5% | COM | 911363109 |
| UUGRY | United Utilities Group PLC | 2,048 | $40,000 | 0.0% | $19.53 * | $24.34 | -7.9% | COM | 91311E102 |
| — | Umpqua Holdings Corp | 2,030 | $40,000 | 0.0% | $19.70 | $15.98 | — | COM | 904214103 |
| — | Essity AB | 1,520 | $40,000 | 0.0% | $26.32 | $21.52 | — | COM | 29729l102 |
| — | Fresenius SE & Co KGaA | 2,420 | $40,000 | 0.0% | $16.53 | $16.61 | — | COM | 35804m105 |
| DAN | Dana Inc | 1,275 | $39,000 | 0.0% | $30.59 * | $13.25 | +102.0% | COM | 235825205 |
| WU | Western Union Co | 2,397 | $39,000 | 0.0% | $16.27 | $19.84 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 622 | $39,000 | 0.0% | $62.70 * | $36.64 | +7.4% | COM | 02209S103 |
| — | LIBERTY GLOBAL PLC | 1,305 | $39,000 | 0.0% | $29.89 | $49.38 | — | COM | G5480U120 |
| — | Calpine Corp | 2,772 | $39,000 | 0.0% | $14.07 | $16.64 | — | COM | 131347304 |
| — | IAC/Interactive Corp | 340 | $39,000 | 0.0% | $114.71 | $54.51 | — | COM | 44919P508 |
| — | Singapore Telecom Ltd | 1,664 | $39,000 | 0.0% | $23.44 | $25.82 | — | COM | 82929r304 |
| AZO | AutoZone Inc | 63 | $39,000 | 0.0% | $619.05 * | $676.02 | +5.2% | COM | 053332102 |
| EXC | Exelon Corp | 1,242 | $39,000 | 0.0% | $31.40 * | $17.09 | +24.5% | COM | 30161N101 |
| EXEL | Exelixis Inc | 1,282 | $38,000 | 0.0% | $29.64 * | $4.70 | +546.3% | COM | 30161Q104 |
| — | Sysmex Corp | 1,079 | $38,000 | 0.0% | $35.22 | $29.45 | — | COM | 87184p109 |
| — | CBRE Group Inc | 925 | $38,000 | 0.0% | $41.08 | $33.80 | — | COM | 12504l109 |
| MGA | Magna Intl Cl A | 805 | $38,000 | 0.0% | $47.20 * | $31.91 | +38.8% | COM | 559222401 |
| AGNC | AGNC Investment Corp | 1,927 | $38,000 | 0.0% | $19.72 | $19.20 | — | COM | 00123Q104 |
| — | Magellan Midstream Ptnrs LP | 549 | $38,000 | 0.0% | $69.22 | $65.61 | — | COM | 559080106 |
| — | Daiwa House Industry Co Ltd | 1,000 | $38,000 | 0.0% | $38.00 | $28.00 | — | COM | j11508124 |
| ORANY | Orange ADR | 2,604 | $38,000 | 0.0% | $14.59 * | $16.47 | +5.6% | COM | 684060106 |
| ITOCY | ITOCHU Corp ADR | 1,182 | $38,000 | 0.0% | $32.15 * | $24.05 | +55.6% | COM | 465717106 |
| — | Adient PLC | 535 | $37,000 | 0.0% | $69.16 | $51.77 | — | COM | g0084w101 |
| — | FleetCor Tech Inc | 219 | $37,000 | 0.0% | $168.95 | $119.52 | — | COM | 339041105 |
| TGNA | Tegna Inc | 2,958 | $37,000 | 0.0% | $12.51 * | $17.20 | -23.9% | COM | 87901J105 |
| SDVKY | Sandvik AB | 2,292 | $37,000 | 0.0% | $16.14 * | $13.36 | +31.0% | COM | 800212201 |
| — | TreeHouseFoods Inc | 846 | $37,000 | 0.0% | $43.74 | $43.74 | — | COM | 89469a104 |
| EQR | Equity Residential | 656 | $37,000 | 0.0% | $56.40 * | $44.79 | +6.1% | COM | 29476L107 |
| CC | CHEMOURS CO | 807 | $37,000 | 0.0% | $45.85 * | $11.56 | +217.5% | COM | 163851108 |
| EC | Ecopetrol SA ADR | 2,711 | $37,000 | 0.0% | $13.65 * | $8.17 | +79.0% | COM | 279158109 |
| — | GrubHub Inc | 519 | $37,000 | 0.0% | $71.29 | $30.83 | — | COM | 400110102 |
| AMH | American Homes 4 Rent - A | 2,002 | $37,000 | 0.0% | $18.48 | $15.74 | — | COM | 02665T306 |
| PCAR | Paccar Inc | 638 | $37,000 | 0.0% | $57.99 * | $25.09 | +38.7% | COM | 693718108 |
| DSNKY | Daiichi Sankyo Co Spon ADR | 1,619 | $36,000 | 0.0% | $22.24 * | $21.70 | +20.5% | COM | 23381D102 |
| — | Advanced Semiconductor Engineering Inc | 6,014 | $36,000 | 0.0% | $5.99 | $4.68 | — | COM | 00756M404 |
| EBKDY | Erste Group Bank AG ADR | 1,837 | $36,000 | 0.0% | $19.60 * | $15.42 | +41.3% | COM | 296036304 |
| — | Kellogg Co | 575 | $36,000 | 0.0% | $62.61 * | $47.00 | +1.4% | COM | 487836108 |
| AEO | Am. Eagle Outfitters New | 2,140 | $36,000 | 0.0% | $16.82 * | $12.17 | +25.8% | COM | 02553E106 |
| ITGR | Integer Holdings Corp | 812 | $36,000 | 0.0% | $44.33 * | $25.16 | +80.0% | COM | 45826H109 |
| APNHY | ASPEN PHARMACARE HLDGS LTD ADR | 1,860 | $36,000 | 0.0% | $19.35 | $19.35 | — | COM | 04530Y106 |
| PWR | QUANTA SVCS | 1,026 | $36,000 | 0.0% | $35.09 * | $28.53 | +34.5% | COM | 74762E102 |
| — | SHIRE PLC ADR | 234 | $36,000 | 0.0% | $153.85 | $153.85 | — | COM | 82481R106 |
| SCMWY | Swisscom ADR | 805 | $36,000 | 0.0% | $44.72 * | $47.22 | +12.9% | COM | 871013108 |
| SYY | Sysco Corp | 685 | $35,000 | 0.0% | $51.09 * | $38.57 | +27.3% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 282 | $35,000 | 0.0% | $124.11 | $80.19 | +53.7% | COM | 655844108 |
| — | C.H. Robinson Worldwide Inc | 439 | $35,000 | 0.0% | $79.73 | $63.62 | — | COM | 12541w209 |
| RCI | Rogers Communications Inc Cl B | 790 | $35,000 | 0.0% | $44.30 * | $41.20 | +23.6% | COM | 775109200 |
| MTZ | Mastec Inc | 729 | $35,000 | 0.0% | $48.01 | $17.04 | +187.3% | COM | 576323109 |
| L | Loews Corp | 766 | $35,000 | 0.0% | $45.69 * | $42.56 | +13.5% | COM | 540424108 |
| ETR | Entergy Corp | 488 | $35,000 | 0.0% | $71.72 * | $25.31 | +19.1% | COM | 29364G103 |
| ESLOY | Essilor Intl ADR | 599 | $35,000 | 0.0% | $58.43 * | $60.94 | +13.2% | COM | 297284200 |
| — | Great Plains Energy Inc | 1,166 | $35,000 | 0.0% | $30.02 | $25.76 | — | COM | 391164100 |
| — | Toshiba Corp | 2,333 | $35,000 | 0.0% | $15.00 | $14.18 | — | COM | 891493306 |
| — | Texas Capital Bancshares Inc | 412 | $35,000 | 0.0% | $84.95 | $39.64 | — | COM | 88224q107 |
| DG | Dollar General Corp | 441 | $35,000 | 0.0% | $79.37 * | $66.36 | +26.3% | COM | 256677105 |
| — | Treasury Wine Estates Ltd | 2,966 | $35,000 | 0.0% | $11.80 | $6.67 | — | COM | 89465j109 |
| G | Genpact Ltd | 1,185 | $35,000 | 0.0% | $29.54 | $23.77 | +21.8% | COM | G3922B107 |
| IDEXY | Industria de Diseno Textil SA | 2,375 | $35,000 | 0.0% | $14.74 * | $17.05 | +2.1% | COM | 455793109 |
| — | Yum China Holdings Inc - W/I | 956 | $34,000 | 0.0% | $35.56 | $26.88 | — | COM | 98850p109 |
| MPLX | MPLX LP | 974 | $34,000 | 0.0% | $34.91 | $30.28 | — | COM | 55336V100 |
| — | JD.com Inc | 873 | $34,000 | 0.0% | $38.95 | $29.27 | — | COM | 47215p106 |
| — | Convergys Corp | 1,720 | $34,000 | 0.0% | $19.77 | $25.27 | — | COM | 212485106 |
| CTSH | Cognizant Tech Solutions Cl A | 591 | $33,000 | 0.0% | $55.84 * | $53.75 | +17.9% | COM | 192446102 |
| HOCPY | Hoya Corp | 774 | $33,000 | 0.0% | $42.64 * | $45.11 | +10.8% | COM | 443251103 |
| — | Imperial Brands PLC | 916 | $33,000 | 0.0% | $36.03 | $52.43 | — | COM | 45262p102 |
| HIW | Highwoods Properties Inc | 727 | $33,000 | 0.0% | $45.39 | $43.80 | — | COM | 431284108 |
| — | Dr. Pepper Snapple Group Inc | 392 | $33,000 | 0.0% | $84.18 | $80.08 | — | COM | 26138E109 |
| — | Freeport-McMoRan Inc | 1,963 | $33,000 | 0.0% | $16.81 | $12.78 | — | COM | 35671d857 |
| SLF | Sun Life Financial Inc | 910 | $33,000 | 0.0% | $36.26 * | $35.28 | +17.0% | COM | 866796105 |
| LVS | Las Vegas Sands Corp | 570 | $33,000 | 0.0% | $57.89 * | $39.05 | +51.3% | COM | 517834107 |
| — | Vedanta Ltd | 1,760 | $33,000 | 0.0% | $18.75 | $11.88 | — | COM | 92242Y100 |
| USFD | US Foods Holding Corp | 1,113 | $33,000 | 0.0% | $29.65 * | $24.92 | +28.1% | COM | 912008109 |
| — | Santen Pharm Unspon ADR | 2,323 | $33,000 | 0.0% | $14.21 | $11.98 | — | COM | 80287p100 |
| GLPI | Gaming and Leisure Properties | 1,007 | $32,000 | 0.0% | $31.78 | $26.65 | — | COM | 36467J108 |
| ADC | Agree Rlty Corp | 654 | $32,000 | 0.0% | $48.93 | $35.68 | — | COM | 008492100 |
| FUJIY | FUJIFILM Holdings Corp Unspon ADR | 936 | $32,000 | 0.0% | $34.19 * | $38.35 | +6.8% | COM | 35958N107 |
| MOD | Modine Manufacturing Co | 1,587 | $32,000 | 0.0% | $20.16 | $8.48 | +138.1% | COM | 607828100 |
| PCG | PG & E Corp | 860 | $32,000 | 0.0% | $37.21 * | $49.70 | -10.8% | COM | 69331C108 |
| SWRAY | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 4,448 | $32,000 | 0.0% | $7.19 * | $10.14 | -9.3% | COM | 870794302 |
| GVDNY | Givaudan SA Unspon ADR | 804 | $32,000 | 0.0% | $39.80 * | $38.00 | +21.6% | COM | 37636P108 |
| — | Tallgrass Energy Partners LP | 718 | $32,000 | 0.0% | $44.57 | $37.80 | — | COM | 874697105 |
| — | Telecom Italia SpA | 37,306 | $32,000 | 0.0% | $0.86 | $0.88 | — | COM | t92778108 |
| SUI | Sun Communities-Manufactured Homes | 375 | $32,000 | 0.0% | $85.33 | $75.42 | — | COM | 866674104 |
| MCHP | Microchip Technology Inc | 400 | $32,000 | 0.0% | $80.00 * | $22.71 | +66.8% | COM | 595017104 |
| SKHSY | Sekisui Homes ADR | 2,054 | $31,000 | 0.0% | $15.09 * | $16.90 | +7.1% | COM | 816078307 |
| — | Fidelity National Information Svcs | 375 | $31,000 | 0.0% | $82.67 | $62.28 | — | COM | 31620m106 |
| — | Chr Hansen Holding A/S | 712 | $31,000 | 0.0% | $43.54 | $29.43 | — | COM | 12545m207 |
| SLLDY | Sanlam Ltd | 2,423 | $31,000 | 0.0% | $12.79 * | $9.09 | +54.3% | COM | 80104Q208 |
| SF | Stifel Financial Corp | 561 | $31,000 | 0.0% | $55.26 * | $27.31 | +29.2% | COM | 860630102 |
| EXAS | Exact Sciences Corp Com | 597 | $31,000 | 0.0% | $51.93 | $7.53 | +597.6% | COM | 30063P105 |
| VWDRY | Vestas Wind Systems ADR | 1,577 | $31,000 | 0.0% | $19.66 * | $23.62 | -2.3% | COM | 925458101 |
| — | WPX Energy | 2,532 | $30,000 | 0.0% | $11.85 | $6.10 | — | COM | 98212B103 |
| — | DISCOVERY COMMUNICATIONS NEW SER C | 1,614 | $30,000 | 0.0% | $18.59 | $30.92 | — | COM | 25470F302 |
| — | Shaw Communications Inc - B | 1,593 | $30,000 | 0.0% | $18.83 | $16.98 | — | COM | 82028k200 |
| CDNS | Cadence Design Systems Inc | 775 | $30,000 | 0.0% | $38.71 * | $24.30 | +72.1% | COM | 127387108 |
| TS | TENARIS SA ADR | 1,032 | $30,000 | 0.0% | $29.07 * | $28.96 | +10.0% | COM | 88031M109 |
| GPC | Genuine Parts Co | 329 | $30,000 | 0.0% | $91.19 * | $68.72 | +9.7% | COM | 372460105 |
| TAL | TAL Edu Group | 1,075 | $30,000 | 0.0% | $27.91 * | $17.84 | +66.6% | COM | 874080104 |
| SCHYY | Sands China Ltd Unspon ADR | 702 | $30,000 | 0.0% | $42.74 * | $40.41 | +28.1% | COM | 80007R105 |
| NUE | Nucor Corp | 542 | $30,000 | 0.0% | $55.35 * | $36.40 | +47.1% | COM | 670346105 |
| CFG | Citizens Financial Group Inc | 785 | $30,000 | 0.0% | $38.22 * | $21.94 | +37.3% | COM | 174610105 |
| — | Potash Corp Sask Inc (Acq 1/2/2018) | 1,778 | $30,000 | 0.0% | $16.87 | $12.72 | — | COM | 73755l107 |
| — | Kone OYJ | 1,327 | $30,000 | 0.0% | $22.61 | $19.75 | — | COM | 50048h101 |
| — | BBA AVIATION PLC ADR | 1,332 | $30,000 | 0.0% | $22.52 | $22.52 | — | COM | 05530H100 |
| REGN | Regeneron Pharmaceuticals Inc | 99 | $30,000 | 0.0% | $303.03 * | $428.04 | -12.7% | COM | 75886F107 |
| — | Neenah Inc | 355 | $30,000 | 0.0% | $84.51 | $77.18 | — | COM | 640079109 |
| INTU | Intuit Inc | 216 | $30,000 | 0.0% | $138.89 * | $91.62 | +62.9% | COM | 461202103 |
| — | Thomson Reuters Corp | 762 | $30,000 | 0.0% | $39.37 | $32.90 | — | COM | 884903105 |
| COP | CONOCOPHILLIPS | 594 | $30,000 | 0.0% | $50.51 * | $39.65 | +6.8% | COM | 20825C104 |
| M | MACYS INC | 1,428 | $30,000 | 0.0% | $21.01 * | $21.94 | +14.8% | COM | 55616P104 |
| — | Juniper Networks Inc | 1,156 | $29,000 | 0.0% | $25.09 | $21.78 | — | COM | 48203R104 |
| MTD | Mettler Toledo Intl Inc | 55 | $29,000 | 0.0% | $527.27 * | $346.08 | +79.0% | COM | 592688105 |
| — | Chunghwa Telecom Co Ltd ADR | 867 | $29,000 | 0.0% | $33.45 | $30.41 | — | COM | 17133q502 |
| MARUY | Marubeni Corp ADR | 440 | $29,000 | 0.0% | $65.91 * | $50.49 | +40.1% | COM | 573810207 |
| UAL | United Continental Hldgs Inc | 453 | $29,000 | 0.0% | $64.02 * | $56.33 | +19.6% | COM | 910047109 |
| NVR | NVR Inc | 9 | $29,000 | 0.0% | $3222.22 * | $1906.02 | +84.1% | COM | 62944T105 |
| — | Foot Locker Inc | 680 | $29,000 | 0.0% | $42.65 | $48.77 | — | COM | 344849104 |
| ECL | Ecolab Inc | 257 | $29,000 | 0.0% | $112.84 * | $102.40 | +20.3% | COM | 278865100 |
| FBP | First BanCorp (PR) | 5,598 | $28,000 | 0.0% | $5.00 * | $2.66 | +56.2% | COM | 318672706 |
| SEKEF | Seiko Epson Corp | 1,200 | $28,000 | 0.0% | $23.33 * | $16.27 | +11.0% | COM | J7030F105 |
| — | Waddell & Reed Financial Inc Cl A | 1,272 | $28,000 | 0.0% | $22.01 | $15.71 | — | COM | 930059100 |
| SUTNY | Sumitomo Mitsui Trust Hldgs ADR | 7,800 | $28,000 | 0.0% | $3.59 * | $3.55 | +13.6% | COM | 86562X106 |
| — | Sampo OYJ | 1,177 | $28,000 | 0.0% | $23.79 | $19.41 | — | COM | 79588j102 |
| ERIC | Ericsson LM Tel Co ADR | 4,910 | $28,000 | 0.0% | $5.70 * | $6.79 | -1.7% | COM | 294821608 |
| ONB | Old Natl Bancorp/In | 1,675 | $28,000 | 0.0% | $16.72 * | $11.84 | +47.3% | COM | 680033107 |
| TV | Grupo Televisa S.A. | 1,663 | $28,000 | 0.0% | $16.84 * | $25.82 | -27.7% | COM | 40049J206 |
| — | Continental Resources Inc | 576 | $28,000 | 0.0% | $48.61 | $29.10 | — | COM | 212015101 |
| CTTAY | Continental AG ADR | 560 | $28,000 | 0.0% | $50.00 * | $42.52 | +26.7% | COM | 210771200 |
| DSEEY | Daiwa Sec Group Inc | 5,442 | $28,000 | 0.0% | $5.15 * | $6.19 | +1.9% | COM | 234064301 |
| AAP | Advanced Auto Parts | 298 | $28,000 | 0.0% | $93.96 * | $89.54 | -2.2% | COM | 00751Y106 |
| — | The Howard Hughes Corp. | 232 | $28,000 | 0.0% | $120.69 | $101.55 | — | COM | 44267d107 |
| INFY | Infosys Technologies Ltd. | 1,884 | $28,000 | 0.0% | $14.86 * | $15.18 | +6.8% | COM | 456788108 |
| — | Cross Shore Investors Fltd CL GA S 1701 | 257 | $28,000 | 0.0% | $108.95 | $108.95 | — | COM | 001659665 |
| — | SK Telecom Ltd ADR | 1,116 | $28,000 | 0.0% | $25.09 | $20.09 | — | COM | 78440P108 |
| ROK | Rockwell Automation Inc | 161 | $28,000 | 0.0% | $173.91 * | $123.51 | +37.0% | COM | 773903109 |
| — | Penn Rl Est Inv Tr | 2,548 | $28,000 | 0.0% | $10.99 | $10.09 | — | COM | 709102107 |
| SHCAY | Sharp Corp ADR | 3,351 | $28,000 | 0.0% | $8.36 | $7.40 | — | COM | 819882309 |
| — | Rice Midstream Partners LP | 1,283 | $27,000 | 0.0% | $21.04 | $19.57 | — | COM | 762819100 |
| KT | KT Corp Spon ADR | 1,863 | $27,000 | 0.0% | $14.49 * | $15.17 | +2.9% | COM | 48268K101 |
| CRL | Charles River Laboratories Inc | 282 | $27,000 | 0.0% | $95.74 * | $84.98 | +28.8% | COM | 159864107 |
| BMRN | Biomarin Pharmaceutical | 359 | $27,000 | 0.0% | $75.21 * | $94.48 | -5.6% | COM | 09061G101 |
| — | Bluebird Bio Inc | 156 | $27,000 | 0.0% | $173.08 | $38.46 | — | COM | 09609g100 |
| — | CIT Group Inc | 610 | $27,000 | 0.0% | $44.26 | $36.69 | — | COM | 125581801 |
| WLK | Westlake Chemical Corp | 257 | $27,000 | 0.0% | $105.06 * | $47.47 | +98.3% | COM | 960413102 |
| — | Williams Partners LP | 700 | $27,000 | 0.0% | $38.57 | $34.38 | — | COM | 96949L105 |
| — | Energy Transfer Partners LP | 1,515 | $27,000 | 0.0% | $17.82 | $20.25 | — | COM | 29278n103 |
| MCO | Moody's Corp | 209 | $27,000 | 0.0% | $129.19 * | $86.24 | +59.4% | COM | 615369105 |
| — | EnLink Midstream Partners | 1,770 | $27,000 | 0.0% | $15.25 | $12.59 | — | COM | 29336U107 |
| — | Coresite Realty Corp | 247 | $27,000 | 0.0% | $109.31 | $60.16 | — | COM | 21870Q105 |
| AMG | Affiliated Managers Group Inc | 150 | $27,000 | 0.0% | $180.00 * | $144.80 | +37.9% | COM | 008252108 |
| — | Mitsubishi Corp - ADR | 555 | $27,000 | 0.0% | $48.65 | $25.84 | — | COM | 606769305 |
| — | Suez Environment Unspon ADR | 3,452 | $26,000 | 0.0% | $7.53 | $6.40 | — | COM | 864691100 |
| NRG | NRG Energy Inc | 1,059 | $26,000 | 0.0% | $24.55 * | $9.99 | +136.1% | COM | 629377508 |
| — | Intuitive Surgical Inc | 79 | $26,000 | 0.0% | $329.11 | $447.38 | — | COM | 46120e602 |
| BBD | Banco Bradesco ADR | 2,801 | $26,000 | 0.0% | $9.28 * | $8.70 | +17.7% | COM | 059460303 |
| EXPGY | Experian PLC | 1,463 | $26,000 | 0.0% | $17.77 * | $18.39 | +19.2% | COM | 30215C101 |
| SGBLY | Standard Bank Group Ltd/S.Africa | 1,803 | $26,000 | 0.0% | $14.42 * | $11.46 | +38.4% | COM | 853118206 |
| LEA | Lear Corp | 170 | $26,000 | 0.0% | $152.94 | $109.47 | +37.5% | COM | 521865204 |
| — | Synchrony Financial | 830 | $26,000 | 0.0% | $31.33 | $26.72 | — | COM | 87165b103 |
| EME | EMCOR Group Inc | 352 | $26,000 | 0.0% | $73.86 * | $48.44 | +63.6% | COM | 29084Q100 |
| GEL | Genesis Energy LP | 1,202 | $26,000 | 0.0% | $21.63 | $29.66 | — | COM | 371927104 |
| JSGRY | LIXIL Group Corp | 546 | $25,000 | 0.0% | $45.79 * | $42.50 | +27.0% | COM | 53931R103 |
| — | Western Gas Equity Ptnrs LP | 689 | $25,000 | 0.0% | $36.28 | $35.02 | — | COM | 95825r103 |
| — | DSV A/S | 697 | $25,000 | 0.0% | $35.87 | $26.55 | — | COM | 26251a108 |
| ALGN | Align Technology Inc | 123 | $25,000 | 0.0% | $203.25 * | $76.39 | +190.9% | COM | 016255101 |
| GLW | Corning Inc | 1,016 | $25,000 | 0.0% | $24.61 * | $16.36 | +57.0% | COM | 219350105 |
| MAA | Mid-America Apartment Communities | 273 | $25,000 | 0.0% | $91.58 * | $66.85 | +13.7% | COM | 59522J103 |
| — | United States Steel Corp | 787 | $25,000 | 0.0% | $31.77 | $20.02 | — | COM | 912909108 |
| — | Chemical Financial Corp | 510 | $25,000 | 0.0% | $49.02 | $42.34 | — | COM | 163731102 |
| — | AU Optronics Corp ADR | 6,748 | $25,000 | 0.0% | $3.70 | $3.29 | — | COM | 002255107 |
| — | Legal & Gen Group ADR | 1,449 | $25,000 | 0.0% | $17.25 | $12.06 | — | COM | 52463h103 |
| — | Antero Midstream Ptnrs LP | 875 | $25,000 | 0.0% | $28.57 | $22.68 | — | COM | 03673l103 |
| — | LogMeIn Inc | 274 | $25,000 | 0.0% | $91.24 | $83.15 | — | COM | 54142L109 |
| — | Tesco PLC ADR | 3,515 | $25,000 | 0.0% | $7.11 | $6.24 | — | COM | 881575302 |
| LSTR | Landstar Systems Inc | 264 | $25,000 | 0.0% | $94.70 | $67.73 | — | COM | 515098101 |
| — | CBS Corp (New) Class B | 521 | $25,000 | 0.0% | $47.98 | $45.36 | — | COM | 124857202 |
| CRI | Carter's Inc | 228 | $25,000 | 0.0% | $109.65 * | $69.88 | +33.1% | COM | 146229109 |
| — | Andeavor Logistics LP | 556 | $25,000 | 0.0% | $44.96 | $48.56 | — | COM | 03350f106 |
| CASY | Casey's General Stores Inc | 251 | $24,000 | 0.0% | $95.62 * | $93.44 | +13.1% | COM | 147528103 |
| ELME | Washington Real Est Inv Trst | 796 | $24,000 | 0.0% | $30.15 | $28.89 | — | COM | 939653101 |
| BWXT | BWX Technologies Inc | 478 | $24,000 | 0.0% | $50.21 * | $20.82 | +163.2% | COM | 05605H100 |
| PANW | Palo Alto Networks Inc | 186 | $24,000 | 0.0% | $129.03 * | $22.22 | +8.7% | COM | 697435105 |
| — | RBC Bearings Inc | 197 | $24,000 | 0.0% | $121.83 | $71.07 | — | COM | 75524b104 |
| OMC | Omnicom Group Inc | 408 | $24,000 | 0.0% | $58.82 * | $56.49 | -3.1% | COM | 681919106 |
| — | Ensco PLC Cl A | 4,376 | $24,000 | 0.0% | $5.48 | $5.90 | — | COM | G3157S106 |
| EGP | EastGroup Properties Inc | 288 | $24,000 | 0.0% | $83.33 | $59.03 | — | COM | 277276101 |
| — | Royal Caribbean Cruises Ltd | 217 | $24,000 | 0.0% | $110.60 | $74.12 | — | COM | v7780t103 |
| — | Smith & Nephew PLC ADR | 799 | $24,000 | 0.0% | $30.04 | $28.33 | — | COM | 83175m205 |
| — | Invesco Ltd | 708 | $24,000 | 0.0% | $33.90 | $31.87 | — | COM | g491bt108 |
| KPCPY | Kasikornbank PCL | 868 | $23,000 | 0.0% | $26.50 * | $20.75 | +42.6% | COM | 485785109 |
| NPSKY | NSK Ltd Unspon ADR OTC | 826 | $23,000 | 0.0% | $27.85 | $17.08 | — | COM | 670184100 |
| — | Unicharm Corp OTC | 5,891 | $23,000 | 0.0% | $3.90 | $4.56 | — | COM | 90460m204 |
| LEN | Lennar Corp - Class A | 417 | $23,000 | 0.0% | $55.16 | $43.49 | +28.9% | COM | 526057104 |
| CHD | Church & Dwight Inc | 535 | $23,000 | 0.0% | $42.99 * | $41.02 | +10.6% | COM | 171340102 |
| — | BancorpSouth Bank | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | COM | 05971J102 |
| TTNDY | Techtronic Industries Co | 781 | $23,000 | 0.0% | $29.45 * | $21.00 | +55.3% | COM | 87873R101 |
| — | PS Business Parks Inc | 188 | $23,000 | 0.0% | $122.34 | $95.74 | — | COM | 69360j107 |
| WSFS | WSFS Financial Corp | 482 | $23,000 | 0.0% | $47.72 | $30.22 | +58.3% | COM | 929328102 |
| — | Cincinnati Bell Inc | 1,123 | $23,000 | 0.0% | $20.48 | $17.72 | — | COM | 171871502 |
| — | Siliconware Precision ADR | 3,176 | $23,000 | 0.0% | $7.24 | $5.96 | — | COM | 827084864 |
| INCY | Incyte Pharmaceuticals Inc | 316 | $23,000 | 0.0% | $72.78 * | $99.54 | -4.8% | COM | 45337C102 |
| RRC | Range Resources Corp | 1,470 | $23,000 | 0.0% | $15.65 * | $24.02 | -29.0% | COM | 75281A109 |
| ACGL | Arch Capital Group Ltd | 247 | $22,000 | 0.0% | $89.07 * | $24.20 | +18.9% | COM | G0450A105 |
| — | Nuvasive Inc | 401 | $22,000 | 0.0% | $54.86 | $49.99 | — | COM | 670704105 |
| — | BCE Inc | 516 | $22,000 | 0.0% | $42.64 | $40.71 | — | COM | 05534b760 |
| — | Yahoo! Japan Corp | 2,766 | $22,000 | 0.0% | $7.95 | $6.69 | — | COM | 98433V102 |
| — | Center Point Energy Inc | 905 | $22,000 | 0.0% | $24.31 | $18.69 | — | COM | 15189t107 |
| IRM | Iron Mountain Inc PA | 659 | $22,000 | 0.0% | $33.38 * | $18.35 | +32.3% | COM | 46284V101 |
| — | Phillips 66 Ptnrs LP | 421 | $22,000 | 0.0% | $52.26 | $57.10 | — | COM | 718549207 |
| — | EnPro Industries Inc | 254 | $22,000 | 0.0% | $86.61 | $54.99 | — | COM | 29355x107 |
| NGG | National Grid PLC | 427 | $22,000 | 0.0% | $51.52 * | $69.10 | -14.9% | COM | 636274409 |
| RYCEY | Rolls Royce PLC | 2,394 | $22,000 | 0.0% | $9.19 * | $10.64 | +7.3% | COM | 775781206 |
| — | LG Display Co Ltd - ADR | 1,775 | $22,000 | 0.0% | $12.39 | $10.95 | — | COM | 50186v102 |
| — | NetEase Inc | 70 | $22,000 | 0.0% | $314.29 | $231.04 | — | COM | 64110w102 |
| BURL | Burlington Stores Inc | 179 | $22,000 | 0.0% | $122.91 | $50.29 | +144.6% | COM | 122017106 |
| TKOMF | Tokio Marine Holdings Inc | 500 | $22,000 | 0.0% | $44.00 * | $14.12 | -0.7% | COM | J86298106 |
| BCH | Banco de Chile ADR | 251 | $22,000 | 0.0% | $87.65 * | $83.25 | +15.9% | COM | 059520106 |
| PAYX | Paychex Inc | 352 | $22,000 | 0.0% | $62.50 * | $42.38 | +26.7% | COM | 704326107 |
| — | VEREIT Inc | 3,087 | $22,000 | 0.0% | $7.13 | $8.09 | — | COM | 92339v100 |
| NICE | Nice Systems Ltd ADR | 283 | $21,000 | 0.0% | $74.20 * | $64.13 | +43.3% | COM | 653656108 |
| — | Ally Financial | 833 | $21,000 | 0.0% | $25.21 | $16.02 | — | COM | 02005n100 |
| SSREY | Swiss Re Ltd | 1,083 | $21,000 | 0.0% | $19.39 * | $22.60 | +3.5% | COM | 870886108 |
| ISUZY | Isuzu Motors LTD OTC | 1,467 | $21,000 | 0.0% | $14.31 * | $11.08 | +51.1% | COM | 465254209 |
| AAON | AAON Inc | 591 | $21,000 | 0.0% | $35.53 * | $14.38 | +62.3% | COM | 000360206 |
| — | Getinge AB | 1,912 | $21,000 | 0.0% | $10.98 | $13.84 | — | COM | 37427x104 |
| — | Cimarex Energy Co | 207 | $21,000 | 0.0% | $101.45 | $75.59 | — | COM | 171798101 |
| — | PacWest Bancorp | 475 | $21,000 | 0.0% | $44.21 | $39.04 | — | COM | 695263103 |
| PAA | Plains All American Pipeline LP | 1,023 | $21,000 | 0.0% | $20.53 | $21.33 | — | COM | 726503105 |
| CPF | Central Pacific Financial Corp | 755 | $21,000 | 0.0% | $27.81 * | $17.02 | +25.9% | COM | 154760409 |
| — | GTT Communications Inc | 466 | $21,000 | 0.0% | $45.06 | $30.04 | — | COM | 362393100 |
| WIT | Wipro Ltd Inc | 4,433 | $21,000 | 0.0% | $4.74 * | $4.99 | +9.6% | COM | 97651M109 |
| JKHY | Jack Henry & Associates Inc | 189 | $21,000 | 0.0% | $111.11 * | $62.98 | +68.9% | COM | 426281101 |
| WWW | Wolverine World Wide Inc | 708 | $21,000 | 0.0% | $29.66 * | $15.44 | +75.3% | COM | 978097103 |
| — | ABIOMED Inc | 125 | $21,000 | 0.0% | $168.00 | $93.71 | — | COM | 003654100 |
| AES | AES CORP | 2,375 | $20,000 | 0.0% | $8.42 * | $8.56 | -5.4% | COM | 00130H105 |
| ERIE | Erie Indemnity Co Cl A | 184 | $20,000 | 0.0% | $108.70 * | $79.99 | +28.8% | COM | 29530P102 |
| — | Allison Transmission Holdings Inc | 509 | $20,000 | 0.0% | $39.29 | $23.58 | — | COM | 01973r101 |
| DOX | Amdocs Ltd | 333 | $20,000 | 0.0% | $60.06 * | $47.46 | +17.6% | COM | G02602103 |
| WPM | Wheaton Precious Metals Corp | 1,121 | $20,000 | 0.0% | $17.84 * | $18.50 | +8.1% | COM | 962879102 |
| PHM | Pulte Group Inc | 653 | $20,000 | 0.0% | $30.63 | $15.12 | +101.2% | COM | 745867101 |
| ATO | Atmos Energy Group | 274 | $20,000 | 0.0% | $72.99 * | $57.82 | +22.7% | COM | 049560105 |
| WTW | Willis Towers Watson PLC | 157 | $20,000 | 0.0% | $127.39 * | $111.26 | +21.3% | COM | G96629103 |
| — | GasLog Ltd | 939 | $20,000 | 0.0% | $21.30 | $14.91 | — | COM | g37585109 |
| ADM | Archer Daniels Midland Co | 679 | $20,000 | 0.0% | $29.46 * | $32.28 | -2.0% | COM | 039483102 |
| — | Noble Corp | 4,543 | $20,000 | 0.0% | $4.40 | $3.30 | — | COM | G65431101 |
| — | China Life Insurance Co. ADR | 1,425 | $20,000 | 0.0% | $14.04 | $10.04 | — | COM | 16939P106 |
| FR | First Industrial Realty Trust | 748 | $20,000 | 0.0% | $26.74 | $22.68 | — | COM | 32054K103 |
| REG | Regency Ctrs Corp | 333 | $20,000 | 0.0% | $60.06 * | $46.17 | +8.2% | COM | 758849103 |
| TTWO | Take Two Interactive Software Inc | 195 | $20,000 | 0.0% | $102.56 * | $52.26 | +110.1% | COM | 874054109 |
| TDG | TransDigm Group Inc | 83 | $19,000 | 0.0% | $228.92 * | $139.83 | +45.8% | COM | 893641100 |
| KIM | Kimco Realty Corp | 1,188 | $19,000 | 0.0% | $15.99 * | $14.29 | -14.2% | COM | 49446R109 |
| — | Tallgrass Energy GP LP | 751 | $19,000 | 0.0% | $25.30 | $18.60 | — | COM | 874696107 |
| — | Ferguson PLC-ADR | 3,482 | $19,000 | 0.0% | $5.46 | $4.93 | — | COM | 31502a105 |
| — | Select Income | 768 | $19,000 | 0.0% | $24.74 | $22.14 | — | COM | 81618T100 |
| SBS | SABESP ADR | 2,098 | $19,000 | 0.0% | $9.06 * | $6.33 | +65.2% | COM | 20441A102 |
| — | Essent Group Ltd | 450 | $19,000 | 0.0% | $42.22 | $20.00 | — | COM | g3198u102 |
| RWT | Redwood Trust Inc | 1,348 | $19,000 | 0.0% | $14.09 | $12.38 | — | COM | 758075402 |
| — | Agrium Inc (Acq 1/2/2018) | 191 | $19,000 | 0.0% | $99.48 | $64.90 | — | COM | 008916108 |
| ZBH | Zimmer Biomet Holdings Inc | 175 | $19,000 | 0.0% | $108.57 | $101.29 | +8.4% | COM | 98956P102 |
| BAP | Credicorp Ltd | 103 | $19,000 | 0.0% | $184.47 * | $106.65 | +60.3% | COM | G2519Y108 |
| — | Everest Re Group Ltd | 103 | $19,000 | 0.0% | $184.47 | $178.86 | — | COM | g3223r108 |
| — | Diamond Offshore Drilling Inc | 1,096 | $19,000 | 0.0% | $17.34 | $13.69 | — | COM | 25271C102 |
| — | Verint Systems Inc | 469 | $19,000 | 0.0% | $40.51 | $37.14 | — | COM | 92343x100 |
| — | Liberty Ppty Tr Sh Ben Int | 530 | $19,000 | 0.0% | $35.85 | $31.56 | — | COM | 531172104 |
| VTR | Ventas Inc | 384 | $19,000 | 0.0% | $49.48 * | $39.68 | +7.9% | COM | 92276F100 |
| IT | Gartner Group Inc Cl A | 176 | $19,000 | 0.0% | $107.95 * | $95.53 | +28.9% | COM | 366651107 |
| NHYDY | Norsk Hydro ASA Spon ADR OTC | 2,696 | $19,000 | 0.0% | $7.05 * | $3.71 | +104.8% | COM | 656531605 |
| — | Barrick Gold Corp | 1,480 | $19,000 | 0.0% | $12.84 | $17.01 | — | COM | 067901108 |
| TPH | Tri Pointe Group Inc | 1,157 | $19,000 | 0.0% | $16.42 * | $12.16 | +47.4% | COM | 87265H109 |
| — | MB Financial Inc | 443 | $18,000 | 0.0% | $40.63 | $29.35 | — | COM | 55264u108 |
| LYV | Live Nation Inc | 451 | $18,000 | 0.0% | $39.91 * | $28.59 | +48.9% | COM | 538034109 |
| — | LegacyTexas Financial Group Inc | 430 | $18,000 | 0.0% | $41.86 | $18.60 | — | COM | 52471Y106 |
| TRIP | TRIPADVISORS, INC. | 630 | $18,000 | 0.0% | $28.57 * | $69.17 | -55.7% | COM | 896945201 |
| — | Gas Natural SDG SA | 4,332 | $18,000 | 0.0% | $4.16 | $3.92 | — | COM | 367205200 |
| LTC | LTC Properties Inc | 451 | $18,000 | 0.0% | $39.91 | $39.18 | — | COM | 502175102 |
| CARS | CARS INC | 780 | $18,000 | 0.0% | $23.08 * | $25.87 | +11.5% | COM | 14575E105 |
| — | Workday Inc | 209 | $18,000 | 0.0% | $86.12 | $68.02 | — | COM | 98138h101 |
| PK | Park Hotels & Resorts Inc - WI | 691 | $18,000 | 0.0% | $26.05 | $24.60 | — | COM | 700517105 |
| CSUAY | China Shenhua Energy Co Ltd-CNY | 1,814 | $18,000 | 0.0% | $9.92 | $6.01 | — | COM | 16942A302 |
| ALLE | Allegion PLC | 274 | $18,000 | 0.0% | $65.69 * | $55.05 | +31.1% | COM | G0176J109 |
| ORN | Orion Group Holdings Inc | 2,399 | $18,000 | 0.0% | $7.50 * | $3.93 | +99.1% | COM | 68628V308 |
| PIPR | Piper Jaffray Cos | 218 | $18,000 | 0.0% | $82.57 * | $59.95 | +43.9% | COM | 724078100 |
| — | Seagate Technology Inc | 460 | $18,000 | 0.0% | $39.13 | $30.64 | — | COM | G7945M107 |
| — | DDR Corp | 2,198 | $18,000 | 0.0% | $8.19 | $8.47 | — | COM | 23317H102 |
| ASR | Grupo Aeroportario del ADS | 104 | $18,000 | 0.0% | $173.08 * | $198.39 | -8.0% | COM | 40051E202 |
| — | Med Properties Tst Inc | 1,579 | $18,000 | 0.0% | $11.40 | $11.37 | — | COM | 58463j304 |
| — | G4S PLC Unspon ADR | 1,108 | $18,000 | 0.0% | $16.25 | $15.70 | — | COM | 37441W108 |
| JLL | Jones Lang Lasalle Inc | 143 | $18,000 | 0.0% | $125.87 * | $138.49 | +6.4% | COM | 48020Q107 |
| — | MFA Financial Inc | 2,314 | $18,000 | 0.0% | $7.78 | $6.25 | — | COM | 55272X102 |
| ARW | Arrow Electronics Inc | 290 | $18,000 | 0.0% | $62.07 * | $70.53 | +14.0% | COM | 042735100 |
| — | Taro Pharmaceutical Inds | 193 | $17,000 | 0.0% | $88.08 | $97.04 | — | COM | M8737E108 |
| — | Methanex Corp | 324 | $17,000 | 0.0% | $52.47 | $30.86 | — | COM | 59151k108 |
| — | Relx NV Spns ADR | 806 | $17,000 | 0.0% | $21.09 | $21.01 | — | COM | 75955B102 |
| — | Easterly Govt Properties Inc | 805 | $17,000 | 0.0% | $21.12 | $17.39 | — | COM | 27616p103 |
| DNPLY | Dai Nippon Printing Co Ltd Spon ADR | 1,801 | $17,000 | 0.0% | $9.44 * | $9.32 | +19.3% | COM | 233806306 |
| KHOLY | KOC Holding AS | 708 | $17,000 | 0.0% | $24.01 | $22.00 | +11.0% | COM | 49989A109 |
| THKLY | THK Co Ltd Unspon ADR | 936 | $17,000 | 0.0% | $18.16 * | $12.37 | +52.2% | COM | 872434105 |
| FFIV | F5 Networks Inc | 174 | $17,000 | 0.0% | $97.70 * | $109.89 | +19.4% | COM | 315616102 |
| — | Splunk Inc | 232 | $17,000 | 0.0% | $73.28 | $59.13 | — | COM | 848637104 |
| THG | Hanover Insurance Group Inc | 188 | $17,000 | 0.0% | $90.43 * | $67.06 | +26.7% | COM | 410867105 |
| — | Spark Energy Inc | 1,446 | $17,000 | 0.0% | $11.76 | $18.95 | — | COM | 846511103 |
| — | Sirius XM Holdings Inc | 3,476 | $17,000 | 0.0% | $4.89 | $3.44 | — | COM | 82968B103 |
| PUBGY | Publicis SA ADR | 1,368 | $17,000 | 0.0% | $12.43 * | $17.30 | -1.8% | COM | 74463M106 |
| — | Sterling Bancorp/DE | 734 | $17,000 | 0.0% | $23.16 | $14.85 | — | COM | 85917A100 |
| — | Berry Global Group Inc | 300 | $17,000 | 0.0% | $56.67 | $33.33 | — | COM | 08579w103 |
| — | TeliaSonera AB | 2,134 | $17,000 | 0.0% | $7.97 | $8.67 | — | COM | 87960m205 |
| KEP | Korea Elec Pwr Corp ADR | 1,039 | $17,000 | 0.0% | $16.36 * | $19.59 | -9.6% | COM | 500631106 |
| — | Wabco Holdings Inc | 131 | $17,000 | 0.0% | $129.77 | $93.82 | — | COM | 92927K102 |
| — | Syntel Inc | 767 | $17,000 | 0.0% | $22.16 | $16.95 | — | COM | 87162h103 |
| — | Aspen Technology Inc | 261 | $17,000 | 0.0% | $65.13 | $34.48 | — | COM | 045327103 |
| — | Sothebys Hldgs Inc Cl A | 366 | $17,000 | 0.0% | $46.45 | $22.33 | — | COM | 835898107 |
| BEN | Franklin Res Inc | 464 | $17,000 | 0.0% | $36.64 * | $25.79 | +7.9% | COM | 354613101 |
| BRSL | International Game Tech PLC | 775 | $17,000 | 0.0% | $21.94 * | $11.98 | +37.8% | COM | G4863A108 |
| — | Five Below Inc | 267 | $17,000 | 0.0% | $63.67 | $38.55 | — | COM | 33829m101 |
| ARE | Alexandria Real Estate Equities Inc | 152 | $17,000 | 0.0% | $111.84 * | $68.15 | +43.3% | COM | 015271109 |
| CF | CF Industries Holdings Inc | 410 | $17,000 | 0.0% | $41.46 * | $25.32 | +37.3% | COM | 125269100 |
| IMO | Imperial Oil Ltd | 597 | $17,000 | 0.0% | $28.48 * | $27.82 | -8.7% | COM | 453038408 |
| PNW | Pinnacle West Cap Corp | 253 | $16,000 | 0.0% | $63.24 * | $48.50 | +26.6% | COM | 723484101 |
| — | Microsemi Corp | 354 | $16,000 | 0.0% | $45.20 | $38.28 | — | COM | 595137100 |
| FELE | Franklin Elec Co Inc | 377 | $16,000 | 0.0% | $42.44 | $25.57 | +64.9% | COM | 353514102 |
| — | Bed Bath & Beyond Inc | 812 | $16,000 | 0.0% | $19.70 | $21.74 | — | COM | 075896100 |
| NDEKY | Nitto Denko Corp - Unspons ADR | 444 | $16,000 | 0.0% | $36.04 * | $29.78 | +49.0% | COM | 654802206 |
| — | Total Systems Services Inc | 215 | $16,000 | 0.0% | $74.42 | $36.91 | — | COM | 891906109 |
| SCCO | Southern Copper Corp | 342 | $16,000 | 0.0% | $46.78 * | $20.20 | +58.8% | COM | 84265V105 |
| DEI | Douglas Emmett Inc | 416 | $16,000 | 0.0% | $38.46 | $28.16 | — | COM | 25960P109 |
| BRC | Brady Corp Cl A | 443 | $16,000 | 0.0% | $36.12 * | $19.95 | +64.5% | COM | 104674106 |
| VLY | Valley Natl Bancorp | 1,493 | $16,000 | 0.0% | $10.72 * | $9.88 | +13.6% | COM | 919794107 |
| CRD/B | Crawford & Co. Cl B | 1,733 | $16,000 | 0.0% | $9.23 * | $3.83 | +101.8% | COM | 224633107 |
| — | Tata Motors LTD - ADR | 538 | $16,000 | 0.0% | $29.74 | $27.29 | — | COM | 876568502 |
| — | CoStar Group Inc | 57 | $16,000 | 0.0% | $280.70 | $185.80 | — | COM | 22160n109 |
| ICAGY | Intl Cons Airlines Group SA | 990 | $16,000 | 0.0% | $16.16 * | $15.26 | +14.8% | COM | 459348108 |
| IQV | IQVIA Holdings Inc | 204 | $16,000 | 0.0% | $78.43 * | $101.80 | -3.8% | COM | 46266C105 |
| ALK | Alaska Air Group Inc | 233 | $16,000 | 0.0% | $68.67 * | $77.94 | -10.0% | COM | 011659109 |
| — | Eisai Co ADR | 328 | $16,000 | 0.0% | $48.78 | $36.18 | — | COM | 282579309 |
| UE | Urban Edge Properties | 700 | $16,000 | 0.0% | $22.86 | $22.94 | — | COM | 91704F104 |
| BRX | Brixmor Property Group Inc | 983 | $16,000 | 0.0% | $16.28 | $16.26 | — | COM | 11120U105 |
| WSO | Watsco Inc Com | 103 | $16,000 | 0.0% | $155.34 * | $149.23 | +13.9% | COM | 942622200 |
| MKC | McCormick & Co Inc | 193 | $16,000 | 0.0% | $82.90 * | $41.67 | +5.3% | COM | 579780206 |
| — | Twitter Inc | 851 | $16,000 | 0.0% | $18.80 | $16.32 | — | COM | 90184L102 |
| WCC | Wesco Intl | 252 | $16,000 | 0.0% | $63.49 * | $60.04 | +10.3% | COM | 95082P105 |
| — | BT Group PLC ADR | 1,037 | $15,000 | 0.0% | $14.46 | $20.44 | — | COM | 05577E101 |
| RITM | New Residential Investment Corp | 857 | $15,000 | 0.0% | $17.50 | $10.50 | — | COM | 64828T201 |
| GRMN | Garmin Ltd | 281 | $15,000 | 0.0% | $53.38 * | $31.57 | +55.6% | COM | H2906T109 |
| TNET | TriNet Group Inc | 356 | $15,000 | 0.0% | $42.13 * | $13.83 | +212.4% | COM | 896288107 |
| UBSI | United Bankshares Inc | 492 | $15,000 | 0.0% | $30.49 * | $38.10 | -8.8% | COM | 909907107 |
| — | Lasalle Hotel Properties | 606 | $15,000 | 0.0% | $24.75 | $24.44 | — | COM | 517942108 |
| NDSN | Nordson Corp | 113 | $15,000 | 0.0% | $132.74 | $91.31 | +47.2% | COM | 655663102 |
| — | Tenaris SA ADR | 703 | $15,000 | 0.0% | $21.34 | $26.31 | — | COM | 88031m109 |
| — | Aptiv PLC | 209 | $15,000 | 0.0% | $71.77 | $71.77 | — | COM | g6095l109 |
| — | ILG Inc | 638 | $15,000 | 0.0% | $23.51 | $16.89 | — | COM | 44967H101 |
| — | Noble Energy Inc | 592 | $15,000 | 0.0% | $25.34 | $25.24 | — | COM | 655044105 |
| GT | Goodyear Tire & Rubber Co | 540 | $15,000 | 0.0% | $27.78 * | $31.92 | +1.2% | COM | 382550101 |
| GGG | Graco Inc | 378 | $15,000 | 0.0% | $39.68 * | $35.85 | +13.8% | COM | 384109104 |
| — | Chimera Investment Corp | 860 | $15,000 | 0.0% | $17.44 | $15.54 | — | COM | 16934Q208 |
| — | Capella Edu Co | 213 | $15,000 | 0.0% | $70.42 | $51.64 | — | COM | 139594105 |
| CODYY | Cie de St-Gobain | 1,645 | $15,000 | 0.0% | $9.12 | $6.78 | — | COM | 204280309 |
| WAL | Western Alliance Bancorp | 280 | $15,000 | 0.0% | $53.57 * | $27.15 | +81.0% | COM | 957638109 |
| — | Dish Network Corp | 355 | $15,000 | 0.0% | $42.25 | $50.07 | — | COM | 25470M109 |
| — | BMC Stock Holdings Inc | 618 | $15,000 | 0.0% | $24.27 | $16.18 | — | COM | 05591B109 |
| MKKGY | Merck KGaA | 947 | $15,000 | 0.0% | $15.84 * | $22.27 | -3.4% | COM | 589339209 |
| — | GEA Group AG Spon ADR | 340 | $15,000 | 0.0% | $44.12 | $35.36 | — | COM | 361592108 |
| JMHLY | Jardine Matheson HD Unspon ADR | 297 | $15,000 | 0.0% | $50.51 * | $59.93 | +1.4% | COM | 471115402 |
| CRARY | Credit Agricole SA Unspon ADR | 2,397 | $15,000 | 0.0% | $6.26 * | $6.33 | +29.8% | COM | 225313105 |
| — | Cheniere Energy Inc | 346 | $15,000 | 0.0% | $43.35 | $36.07 | — | COM | 16411r208 |
| OMRNY | Omron Corp ADR | 340 | $15,000 | 0.0% | $44.12 * | $39.60 | +50.7% | COM | 682151303 |
| — | Meritage Corp | 345 | $15,000 | 0.0% | $43.48 | $39.14 | — | COM | 59001a102 |
| AMCX | AMC Networks Inc Class A | 315 | $15,000 | 0.0% | $47.62 * | $63.50 | -14.8% | COM | 00164V103 |
| — | National Health Investors Inc | 195 | $14,000 | 0.0% | $71.79 | $61.54 | — | COM | 63633d104 |
| SSUMY | Sumitomo Corp ADR | 951 | $14,000 | 0.0% | $14.72 * | $10.09 | +69.0% | COM | 865613103 |
| — | Hess Corp | 389 | $14,000 | 0.0% | $35.99 | $24.60 | — | COM | 42809H107 |
| STWD | Starwood Property Trust Inc | 783 | $14,000 | 0.0% | $17.88 | $17.69 | — | COM | 85571B105 |
| — | SCANA Corp | 441 | $14,000 | 0.0% | $31.75 | $31.75 | — | COM | 80589M102 |
| — | Accor SA | 1,516 | $14,000 | 0.0% | $9.23 | $7.21 | — | COM | 00435f309 |
| — | Newfield Exploration Co. | 558 | $14,000 | 0.0% | $25.09 | $26.48 | — | COM | 651290108 |
| CCJ | Cameco Corp | 1,769 | $14,000 | 0.0% | $7.91 * | $9.29 | -3.6% | COM | 13321L108 |
| — | Verisign Inc | 147 | $14,000 | 0.0% | $95.24 | $64.15 | — | COM | 92343e102 |
| UMC | United Microelectronics Corp | 6,808 | $14,000 | 0.0% | $2.06 * | $2.01 | +18.9% | COM | 910873405 |
| MSCI | MSCI Inc | 115 | $14,000 | 0.0% | $121.74 * | $84.80 | +37.3% | COM | 55354G100 |
| GWW | W W Grainger Inc | 70 | $14,000 | 0.0% | $200.00 * | $163.28 | +29.5% | COM | 384802104 |
| — | American Airlines Group Inc | 290 | $14,000 | 0.0% | $48.28 | $37.81 | — | COM | 02376r102 |
| MLI | Mueller Inds Inc | 425 | $14,000 | 0.0% | $32.94 * | $10.99 | +44.3% | COM | 624756102 |
| — | People's United Financial Inc | 770 | $14,000 | 0.0% | $18.18 | $17.44 | — | COM | 712704105 |
| TFX | Teleflex Inc | 64 | $14,000 | 0.0% | $218.75 * | $173.38 | +37.1% | COM | 879369106 |
| MTRX | Matrix Svc Co | 863 | $14,000 | 0.0% | $16.22 * | $11.77 | +51.2% | COM | 576853105 |
| BCS | Barclays PLC | 1,630 | $14,000 | 0.0% | $8.59 * | $10.75 | +1.4% | COM | 06738E204 |
| — | Regions Financial | 981 | $14,000 | 0.0% | $14.27 | $10.29 | — | COM | 7591ep100 |
| BDC | Belden Inc | 200 | $14,000 | 0.0% | $70.00 * | $55.44 | +35.7% | COM | 077454106 |
| — | Westfield Group | 1,142 | $14,000 | 0.0% | $12.26 | $12.27 | — | COM | 960224103 |
| CRS | Carpenter Technology Corp | 280 | $14,000 | 0.0% | $50.00 * | $27.17 | +63.2% | COM | 144285103 |
| — | Proofpoint Inc | 159 | $14,000 | 0.0% | $88.05 | $81.76 | — | COM | 743424103 |
| KOF | Coca-Cola Femsa S A De C V ADR | 217 | $14,000 | 0.0% | $64.52 * | $71.41 | -2.5% | COM | 191241108 |
| — | Alexion Pharmaceuticals Inc | 145 | $14,000 | 0.0% | $96.55 | $113.22 | — | COM | 015351109 |
| KMX | CarMax Inc | 289 | $14,000 | 0.0% | $48.44 * | $49.63 | +29.2% | COM | 143130102 |
| — | BAE Systems PLC ADR | 559 | $14,000 | 0.0% | $25.04 | $19.30 | — | COM | 05523r107 |
| — | Interactive Brokers Group Inc | 249 | $13,000 | 0.0% | $52.21 | $36.20 | — | COM | 45841n107 |
| PGR | Progressive Corp OH | 276 | $13,000 | 0.0% | $47.10 * | $23.54 | +84.8% | COM | 743315103 |
| — | SVB Financial Group | 69 | $13,000 | 0.0% | $188.41 | $138.26 | — | COM | 78486q101 |
| — | 58.Com Inc | 193 | $13,000 | 0.0% | $67.36 | $31.93 | — | COM | 31680q104 |
| — | Xylem Inc/NY | 217 | $13,000 | 0.0% | $59.91 | $35.35 | — | COM | 98419m100 |
| — | Laboratory Corp of Am. Holdings | 113 | $13,000 | 0.0% | $115.04 | $118.05 | — | COM | 50540r409 |
| WELL | Welltower Inc | 253 | $13,000 | 0.0% | $51.38 * | $50.19 | -4.1% | COM | 95040Q104 |
| UGI | Ugi Corp | 328 | $13,000 | 0.0% | $39.63 * | $46.24 | +1.5% | COM | 902681105 |
| TOL | Toll Bros | 343 | $13,000 | 0.0% | $37.90 * | $32.87 | +46.1% | COM | 889478103 |
| DORM | Dorman Products Inc | 225 | $13,000 | 0.0% | $57.78 * | $48.20 | +26.8% | COM | 258278100 |
| — | 2U Inc | 209 | $13,000 | 0.0% | $62.20 | $36.20 | — | COM | 90214j101 |
| — | PGT Innovations Inc | 813 | $13,000 | 0.0% | $15.99 | $7.91 | — | COM | 69336v101 |
| CX | Cemex SAB de CV | 2,128 | $13,000 | 0.0% | $6.11 * | $7.46 | +0.5% | COM | 151290889 |
| LOPE | Grand Canyon Edu Inc | 151 | $13,000 | 0.0% | $86.09 * | $41.30 | +116.8% | COM | 38526M106 |
| CDP | Corporate Office Properties Trust | 569 | $13,000 | 0.0% | $22.85 | $19.63 | — | COM | 22002T108 |
| EPR | EPR Properties | 218 | $13,000 | 0.0% | $59.63 | $59.87 | — | COM | 26884U109 |
| KEX | Kirby Corp | 215 | $13,000 | 0.0% | $60.47 * | $58.03 | +15.1% | COM | 497266106 |
| THO | Thor Industries Inc | 95 | $13,000 | 0.0% | $136.84 * | $67.58 | +88.8% | COM | 885160101 |
| LZAGY | Lonza Group AG Unspon ADR | 567 | $13,000 | 0.0% | $22.93 * | $17.15 | +57.3% | COM | 54338V101 |
| LAMR | Lamar Advertising Co Cl A | 197 | $13,000 | 0.0% | $65.99 | $56.72 | — | COM | 512816109 |
| RHI | Robert Half Intl Inc | 258 | $13,000 | 0.0% | $50.39 * | $51.52 | +7.8% | COM | 770323103 |
| WSBF | Waterstone Financial Inc | 808 | $13,000 | 0.0% | $16.09 * | $13.73 | +24.1% | COM | 94188P101 |
| CALX | Calix Networks Inc | 2,241 | $13,000 | 0.0% | $5.80 * | $5.71 | +4.2% | COM | 13100M509 |
| SNPS | Synopsys Inc | 175 | $13,000 | 0.0% | $74.29 * | $61.78 | +38.0% | COM | 871607107 |
| CBOE | Cboe Global Markets Inc | 115 | $13,000 | 0.0% | $113.04 | $59.90 | +87.6% | COM | 12503M108 |
| ROL | Rollins Inc | 310 | $13,000 | 0.0% | $41.94 * | $10.98 | +71.0% | COM | 775711104 |
| WYNN | Wynn Resorts Ltd | 85 | $12,000 | 0.0% | $141.18 * | $67.63 | +128.2% | COM | 983134107 |
| — | CA Inc | 405 | $12,000 | 0.0% | $29.63 | $25.43 | — | COM | 12673p105 |
| TKC | Turkcell Iletisim Hizmetleri ADR | 1,264 | $12,000 | 0.0% | $9.49 * | $9.05 | +12.7% | COM | 900111204 |
| VLO | VALERO ENERGY | 140 | $12,000 | 0.0% | $85.71 * | $59.68 | +11.9% | COM | 91913Y100 |
| QBIEY | QBE Insurance Group Ltd OTC | 1,869 | $12,000 | 0.0% | $6.42 * | $9.07 | -7.9% | COM | 74728G605 |
| MAT | Mattel Inc | 833 | $12,000 | 0.0% | $14.41 * | $20.26 | -24.1% | COM | 577081102 |
| ACH | Owens & Minor Inc | 694 | $12,000 | 0.0% | $17.29 * | $21.54 | -17.5% | COM | 690732102 |
| PSMMY | Persimmon PLC | 178 | $12,000 | 0.0% | $67.42 * | $51.95 | +44.1% | COM | 715318101 |
| CRZBY | Commerzbank AG | 921 | $12,000 | 0.0% | $13.03 * | $10.18 | +46.6% | COM | 202597605 |
| — | Frank's Intl NV | 1,880 | $12,000 | 0.0% | $6.38 | $6.38 | — | COM | n33462107 |
| — | Svenska Cellulosa AB Sp ADR | 1,520 | $12,000 | 0.0% | $7.89 | $26.18 | — | COM | 869587402 |
| FANG | Diamondback Energy Inc | 102 | $12,000 | 0.0% | $117.65 * | $54.79 | +78.2% | COM | 25278X109 |
| CDE | Coeur Mining Inc | 1,653 | $12,000 | 0.0% | $7.26 * | $3.46 | +116.6% | COM | 192108504 |
| CGNX | Cognex Corp | 230 | $12,000 | 0.0% | $52.17 * | $43.71 | +30.6% | COM | 192422103 |
| GIL | Gildan Activewear Inc | 461 | $12,000 | 0.0% | $26.03 * | $23.53 | +20.5% | COM | 375916103 |
| TYL | Tyler Technologies Inc | 79 | $12,000 | 0.0% | $151.90 * | $159.76 | +10.8% | COM | 902252105 |
| LKQ | LKQ Corp. | 354 | $12,000 | 0.0% | $33.90 * | $28.60 | +27.7% | COM | 501889208 |
| — | O'Reilly Automotive Inc | 62 | $12,000 | 0.0% | $193.55 | $232.29 | — | COM | 67103h107 |
| GCO | Genesco Inc | 469 | $12,000 | 0.0% | $25.59 * | $33.06 | -1.7% | COM | 371532102 |
| — | Taubman Centers Inc | 209 | $12,000 | 0.0% | $57.42 | $48.99 | — | COM | 876664103 |
| RS | Reliance Stl & Alum Co | 171 | $12,000 | 0.0% | $70.18 * | $73.89 | +16.1% | COM | 759509102 |
| — | Coherent Inc | 49 | $12,000 | 0.0% | $244.90 | $152.51 | — | COM | 192479103 |
| — | ITV PLC | 639 | $12,000 | 0.0% | $18.78 | $22.65 | — | COM | 45069p107 |
| — | Skyworks Solutions Inc | 166 | $12,000 | 0.0% | $72.29 | $73.34 | — | COM | 83088m102 |
| — | Macy's Inc | 594 | $12,000 | 0.0% | $20.20 | $62.87 | — | COM | 55616p104 |
| MHK | Mohawk Industries Inc | 52 | $12,000 | 0.0% | $230.77 * | $205.76 | +34.1% | COM | 608190104 |
| — | NABORS INDUSTRIES LTD | 2,382 | $12,000 | 0.0% | $5.04 | $5.04 | — | COM | G6359F103 |
| NNN | National Retail Properties Inc | 349 | $12,000 | 0.0% | $34.38 | $29.26 | — | COM | 637417106 |
| — | Ultrapar Participacoes Sa ADS Pfd | 617 | $12,000 | 0.0% | $19.45 | $17.54 | — | PFD | 90400p101 |
| — | SL Green Realty Corp | 163 | $12,000 | 0.0% | $73.62 | $80.05 | — | COM | 78440X101 |
| EQT | EQT Corp | 274 | $11,000 | 0.0% | $40.15 * | $30.32 | -5.7% | COM | 26884L109 |
| — | Acadia Hlthcare Co Inc | 397 | $11,000 | 0.0% | $27.71 | $32.09 | — | COM | 00404a109 |
| PPRUY | Kering SA ADR | 270 | $11,000 | 0.0% | $40.74 * | $24.53 | +91.9% | COM | 492089107 |
| AMN | AMN Healthcare Services Inc | 242 | $11,000 | 0.0% | $45.45 * | $28.60 | +72.2% | COM | 001744101 |
| LNT | Alliant Energy Corp | 393 | $11,000 | 0.0% | $27.99 * | $27.60 | +20.0% | COM | 018802108 |
| ESS | Essex Property Tst Inc | 67 | $11,000 | 0.0% | $164.18 * | $166.38 | +10.7% | COM | 297178105 |
| — | Essendant Inc | 1,328 | $11,000 | 0.0% | $8.28 | $8.13 | — | COM | 296689102 |
| HRB | H&R Block Inc | 496 | $11,000 | 0.0% | $22.18 * | $16.47 | +16.8% | COM | 093671105 |
| EEMS | iShares MSCI Emerging Mkts SC | 220 | $11,000 | 0.0% | $50.00 * | $41.07 | +29.3% | COM | 464286475 |
| — | Cornerstone OnDemand Inc | 324 | $11,000 | 0.0% | $33.95 | $33.95 | — | COM | 21925Y103 |
| MGM | MGM Resorts International | 364 | $11,000 | 0.0% | $30.22 * | $27.78 | +15.2% | COM | 552953101 |
| MHO | MI Schottenstein Homes Inc | 373 | $11,000 | 0.0% | $29.49 * | $19.60 | +75.5% | COM | 55305B101 |
| AKAM | Akamai Technologies Inc | 201 | $11,000 | 0.0% | $54.73 * | $58.42 | +11.3% | COM | 00971T101 |
| — | Leucadia National Corp | 478 | $11,000 | 0.0% | $23.01 | $17.94 | — | COM | 527288104 |
| — | Hospitality Properties Tr | 398 | $11,000 | 0.0% | $27.64 | $24.78 | — | COM | 44106M102 |
| ALEX | Alexander & Baldwin Inc | 438 | $11,000 | 0.0% | $25.11 | $36.68 | — | COM | 014491104 |
| — | KB Home | 372 | $11,000 | 0.0% | $29.57 | $18.82 | — | COM | 48666k109 |
| SM | SM Energy Co | 509 | $11,000 | 0.0% | $21.61 * | $18.10 | +9.6% | COM | 78454L100 |
| — | Colfax Corp | 279 | $11,000 | 0.0% | $39.43 | $24.45 | — | COM | 194014106 |
| SHW | Sherwin Williams Co | 35 | $11,000 | 0.0% | $314.29 * | $87.87 | +44.9% | COM | 824348106 |
| — | Ctrip.com Intl Ltd | 300 | $11,000 | 0.0% | $36.67 | $38.57 | — | COM | 22943f100 |
| — | WestRock Co | 222 | $11,000 | 0.0% | $49.55 | $29.93 | — | COM | 96145d105 |
| ELUXY | Electrolux AB ADR B | 210 | $11,000 | 0.0% | $52.38 | $47.64 | — | COM | 010198208 |
| — | New Oriental Edu & Technology Group | 129 | $11,000 | 0.0% | $85.27 | $67.66 | — | COM | 647581107 |
| — | MonotaRO Co Ltd | 410 | $11,000 | 0.0% | $26.83 | $34.49 | — | COM | 61022v107 |
| VNO | Vornado Realty Trst | 180 | $11,000 | 0.0% | $61.11 | $79.50 | — | COM | 929042109 |
| BZLFY | Bunzl PLC ADR | 452 | $11,000 | 0.0% | $24.34 * | $28.62 | -1.0% | COM | 120738406 |
| — | Xerox Corp | 458 | $11,000 | 0.0% | $24.02 | $19.65 | — | COM | 984121608 |
| UHS | Universal Health Services Inc CL B | 116 | $11,000 | 0.0% | $94.83 * | $115.88 | -5.6% | COM | 913903100 |
| — | United Financial Bancorp Inc (CT) | 656 | $11,000 | 0.0% | $16.77 | $13.37 | — | COM | 910304104 |
| — | Ansys Inc | 81 | $11,000 | 0.0% | $135.80 | $60.86 | — | COM | 03662Q105 |
| — | London Stock Exchange Group PLC | 1,130 | $11,000 | 0.0% | $9.73 | $8.37 | — | COM | 54211n101 |
| MTNOY | MTN Group Ltd Spon ADR | 1,144 | $11,000 | 0.0% | $9.62 | $6.72 | — | COM | 62474M108 |
| VREX | Varex Imaging Corp W/I | 291 | $11,000 | 0.0% | $37.80 * | $31.14 | +29.0% | COM | 92214X106 |
| — | Financial Engines Inc | 380 | $11,000 | 0.0% | $28.95 | $36.25 | — | COM | 317485100 |
| — | Genworth Financial Inc - Cl A | 3,745 | $11,000 | 0.0% | $2.94 | $2.78 | — | COM | 37247d106 |
| PRGO | Perrigo Company PLC (New) | 146 | $11,000 | 0.0% | $75.34 * | $99.25 | -12.2% | COM | G97822103 |
| — | Nektar Therapeutics | 194 | $11,000 | 0.0% | $56.70 | $18.47 | — | COM | 640268108 |
| SIGI | Selective Insurance Group Inc | 206 | $11,000 | 0.0% | $53.40 * | $38.77 | +34.3% | COM | 816300107 |
| FLO | Flowers Foods Inc | 655 | $11,000 | 0.0% | $16.79 * | $11.82 | +19.0% | COM | 343498101 |
| TLK | PT Telekomunakasi Indonesia ADR | 401 | $11,000 | 0.0% | $27.43 * | $29.03 | +11.0% | COM | 715684106 |
| CTRA | Cabot Oil & Gas Corp Cl A | 496 | $11,000 | 0.0% | $22.18 * | $15.23 | +38.0% | COM | 127097103 |
| — | Inpex Corp | 1,136 | $11,000 | 0.0% | $9.68 | $6.50 | — | COM | 45790h101 |
| — | First Cash Inc | 187 | $11,000 | 0.0% | $58.82 | $43.42 | — | COM | 33767d105 |
| — | Coca Cola Amatil Ltd ADR | 2,292 | $11,000 | 0.0% | $4.80 | $5.35 | — | COM | 191085208 |
| EXR | Extra Space Storage Inc | 129 | $11,000 | 0.0% | $85.27 * | $57.57 | +12.9% | COM | 30225T102 |
| — | Domtar Corp | 258 | $11,000 | 0.0% | $42.64 | $34.72 | — | COM | 257559203 |
| CNO | CNO Financial Group Inc | 555 | $10,000 | 0.0% | $18.02 * | $15.01 | +37.2% | COM | 12621E103 |
| — | Marathon Oil Corp | 799 | $10,000 | 0.0% | $12.52 | $11.95 | — | COM | 565849106 |
| ALNY | Alnylam Pharmaceuticals Inc | 81 | $10,000 | 0.0% | $123.46 * | $63.91 | +98.8% | COM | 02043Q107 |
| HTLD | Heartland Express Inc | 464 | $10,000 | 0.0% | $21.55 * | $17.97 | +29.9% | COM | 422347104 |
| — | CyrusOne Inc | 208 | $10,000 | 0.0% | $48.08 | $42.80 | — | COM | 23283R100 |
| — | SvcNow Inc | 110 | $10,000 | 0.0% | $90.91 | $65.62 | — | COM | 81762p102 |
| TSCO | Tractor Supply Co | 157 | $10,000 | 0.0% | $63.69 * | $11.35 | +16.5% | COM | 892356106 |
| CERS | Cerus Corp | 2,976 | $10,000 | 0.0% | $3.36 | $3.20 | +5.6% | COM | 157085101 |
| — | Realogy Holdings Corp | 424 | $10,000 | 0.0% | $23.58 | $25.84 | — | COM | 75605y106 |
| FRCB | First Republic Bank | 126 | $10,000 | 0.0% | $79.37 * | $58.26 | +43.5% | COM | 33616C100 |
| WSM | Williams-Sonoma Inc | 236 | $10,000 | 0.0% | $42.37 * | $21.66 | -0.6% | COM | 969904101 |
| RYN | Rayonier Inc | 416 | $10,000 | 0.0% | $24.04 | $20.01 | — | COM | 754907103 |
| — | Xperi Corp | 430 | $10,000 | 0.0% | $23.26 | $24.01 | — | COM | 98421B100 |
| — | Federal Realty Invt Tr. Sh Ben Int. | 92 | $10,000 | 0.0% | $108.70 | $120.57 | — | COM | 313747206 |
| AJG | Gallagher Arthur J & Co | 197 | $10,000 | 0.0% | $50.76 * | $42.42 | +33.2% | COM | 363576109 |
| BHF | Brighthouse Financial Inc | 233 | $10,000 | 0.0% | $42.92 * | $59.99 | -2.3% | COM | 10922N103 |
| — | Groupon Inc | 2,119 | $10,000 | 0.0% | $4.72 | $3.78 | — | COM | 399473107 |
| MD | MEDNAX Inc | 234 | $10,000 | 0.0% | $42.74 * | $63.99 | -16.5% | COM | 58502B106 |
| SLM | SLM Corp Secs | 939 | $10,000 | 0.0% | $10.65 * | $7.37 | +53.4% | COM | 78442P106 |
| MTG | MGIC Invt Corp WI | 779 | $10,000 | 0.0% | $12.84 * | $7.44 | +89.7% | COM | 552848103 |
| ZD | j2 Global Inc | 152 | $10,000 | 0.0% | $65.79 | $58.45 | +11.6% | COM | 48123V102 |
| ON | On Semiconductor Corp | 500 | $10,000 | 0.0% | $20.00 * | $9.51 | +120.1% | COM | 682189105 |
| — | MKS Instruments Inc | 124 | $10,000 | 0.0% | $80.65 | $56.55 | — | COM | 55306n104 |
| BAK | Braskem Sa ADR | 436 | $10,000 | 0.0% | $22.94 * | $12.82 | +104.8% | COM | 105532105 |
| — | Geely Automobile Hldgs Ltd Unsp ADR | 146 | $10,000 | 0.0% | $68.49 | $13.70 | — | COM | 36847Q103 |
| — | Mosaic Co | 427 | $10,000 | 0.0% | $23.42 | $12.67 | — | COM | 61945c103 |
| LFUS | Littelfuse Inc | 63 | $10,000 | 0.0% | $158.73 * | $113.95 | +73.6% | COM | 537008104 |
| CAR | Avis Budget Group Inc | 284 | $10,000 | 0.0% | $35.21 * | $33.20 | +25.6% | COM | 053774105 |
| BF/B | Brown Forman Corp Cl B | 171 | $10,000 | 0.0% | $58.48 * | $33.20 | +42.5% | COM | 115637209 |
| NWE | NorthWestern Corp | 191 | $10,000 | 0.0% | $52.36 * | $38.98 | +8.9% | COM | 668074305 |
| — | Calatlantic Group Inc | 196 | $10,000 | 0.0% | $51.02 | $31.55 | — | COM | 128195104 |
| — | James Hardie Industries SE ADR | 685 | $10,000 | 0.0% | $14.60 | $12.38 | — | COM | 47030m106 |
| ESRT | Empire State Realty Trust | 506 | $10,000 | 0.0% | $19.76 | $14.63 | — | COM | 292104106 |
| — | Q2 Holdings Inc | 303 | $10,000 | 0.0% | $33.00 | $25.00 | — | COM | 74736l109 |
| SHEN | Shenandoah Telecom | 335 | $10,000 | 0.0% | $29.85 * | $23.95 | +41.1% | COM | 82312B106 |
| TDC | Teradata Corp | 290 | $10,000 | 0.0% | $34.48 * | $27.19 | +41.5% | COM | 88076W103 |
| TRMB | Trimble Inc | 296 | $10,000 | 0.0% | $33.78 * | $31.26 | +30.0% | COM | 896239100 |
| WAB | Wabtec Corp | 163 | $10,000 | 0.0% | $61.35 * | $81.18 | -4.4% | COM | 929740108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 30 | $10,000 | 0.0% | $333.33 * | $281.68 | +22.6% | COM | 78467Y107 |
| TRN | Trinity Inds Inc | 326 | $10,000 | 0.0% | $30.67 * | $14.82 | +36.9% | COM | 896522109 |
| DXCM | Dexcom Inc | 182 | $9,000 | 0.0% | $49.45 * | $15.61 | -8.1% | COM | 252131107 |
| — | Cypress Semiconductor | 714 | $9,000 | 0.0% | $12.61 | $8.67 | — | COM | 232806109 |
| — | Six Flags Entertainment Corp | 158 | $9,000 | 0.0% | $56.96 | $54.00 | — | COM | 83001A102 |
| — | Santander Consumer USA Holdings Inc | 540 | $9,000 | 0.0% | $16.67 | $12.88 | — | COM | 80283M101 |
| CPT | Camden Property Trust | 137 | $9,000 | 0.0% | $65.69 * | $56.79 | +23.8% | COM | 133131102 |
| CMA | Comerica Inc | 115 | $9,000 | 0.0% | $78.26 * | $32.52 | +87.1% | COM | 200340107 |
| ADRNY | Koninklijke Ahold Delhaize NV | 552 | $9,000 | 0.0% | $16.30 * | $21.82 | +0.9% | COM | 500467501 |
| AVA | Avista Corp | 240 | $9,000 | 0.0% | $37.50 * | $26.02 | +41.1% | COM | 05379B107 |
| UNM | Unum Group | 191 | $9,000 | 0.0% | $47.12 * | $32.26 | +70.2% | COM | 91529Y106 |
| MZDAY | Mazda Motor Corp | 2,070 | $9,000 | 0.0% | $4.35 | $6.53 | — | COM | 578787103 |
| PENN | Penn National Gaming Inc | 316 | $9,000 | 0.0% | $28.48 * | $17.25 | +81.6% | COM | 707569109 |
| — | Rockwell Collins Inc | 102 | $9,000 | 0.0% | $88.24 | $71.00 | — | COM | 774341101 |
| — | NY Cmmty Bancorp Inc | 860 | $9,000 | 0.0% | $10.47 | $8.78 | — | COM | 649445103 |
| EA | Electronic Arts | 122 | $9,000 | 0.0% | $73.77 * | $75.68 | +35.0% | COM | 285512109 |
| IDXX | Idexx Laboraties Inc | 69 | $9,000 | 0.0% | $130.43 * | $80.47 | +94.3% | COM | 45168D104 |
| — | Universal Logistics Holdings | 403 | $9,000 | 0.0% | $22.33 | $15.63 | — | COM | 91388p105 |
| — | Bancolombia SA ADR | 267 | $9,000 | 0.0% | $33.71 | $27.96 | — | COM | 05968l102 |
| WFAFY | Wesfarmers LTD ADR | 629 | $9,000 | 0.0% | $14.31 * | $15.05 | +15.9% | COM | 950840306 |
| — | Two Harbors Investment Corp. | 596 | $9,000 | 0.0% | $15.10 | $15.10 | — | COM | 90187B408 |
| NEO | NeoGenomics Inc | 1,037 | $9,000 | 0.0% | $8.68 * | $6.58 | +34.6% | COM | 64049M209 |
| RPM | RPM Intl Inc | 200 | $9,000 | 0.0% | $45.00 * | $51.59 | +1.6% | COM | 749685103 |
| CB | CHUBB LIMITED ISIN# CH0044328745 SEDOL# 2DH98C7 | 65 | $9,000 | 0.0% | $138.46 * | $129.55 | -1.7% | COM | H1467J104 |
| — | WageWorks Inc | 166 | $9,000 | 0.0% | $54.22 | $50.82 | — | COM | 930427109 |
| — | China Mobile Hong Kong Ltd | 223 | $9,000 | 0.0% | $40.36 | $46.68 | — | COM | 16941m109 |
| DBOEY | Deutsche Boerse AG Unsp ADR | 975 | $9,000 | 0.0% | $9.23 * | $9.38 | +23.0% | COM | 251542106 |
| SEIC | SEI Investments Co | 163 | $9,000 | 0.0% | $55.21 * | $45.33 | +43.1% | COM | 784117103 |
| — | Global Brass & Copper Holdings | 280 | $9,000 | 0.0% | $32.14 | $21.43 | — | COM | 37953g103 |
| YELP | Yelp Inc Cl A | 231 | $9,000 | 0.0% | $38.96 * | $32.37 | +29.6% | COM | 985817105 |
| OHI | Omega Healthcare Investors | 371 | $9,000 | 0.0% | $24.26 | $29.94 | — | COM | 681936100 |
| MBGYY | Daimler AG | 132 | $9,000 | 0.0% | $68.18 * | $74.00 | +14.4% | COM | 233825207 |
| FCF | First Cmnwlth Financial | 738 | $9,000 | 0.0% | $12.20 * | $7.91 | +37.1% | COM | 319829107 |
| WST | West Pharmaceutical Services Inc | 102 | $9,000 | 0.0% | $88.24 * | $80.38 | +19.6% | COM | 955306105 |
| — | Uniti Group Inc | 571 | $9,000 | 0.0% | $15.76 | $16.80 | — | COM | 91325v108 |
| FE | FirstEnergy Corp | 401 | $9,000 | 0.0% | $22.44 | $21.92 | +0.6% | COM | 337932107 |
| PTC | PTC Inc | 164 | $9,000 | 0.0% | $54.88 * | $49.07 | +23.8% | COM | 69370C100 |
| — | Phoenix Cos Inc The | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | PFD | 71902E208 |
| ODFL | Old Dominion Freight Line | 72 | $9,000 | 0.0% | $125.00 * | $27.46 | +54.1% | COM | 679580100 |
| CMTL | Comtech Telecommunications Corp | 413 | $9,000 | 0.0% | $21.79 * | $13.75 | +44.7% | COM | 205826209 |
| DVA | DaVita Inc | 135 | $9,000 | 0.0% | $66.67 * | $64.39 | +12.2% | COM | 23918K108 |
| ALPMY | Astellas Pharma Inc | 1,049 | $9,000 | 0.0% | $8.58 * | $13.72 | -7.6% | COM | 04623U102 |
| LII | Lennox Intl Inc | 51 | $9,000 | 0.0% | $176.47 * | $142.98 | +32.3% | COM | 526107107 |
| KNBWY | Kirin Holdings Co LTd ADR | 483 | $9,000 | 0.0% | $18.63 * | $15.58 | +62.1% | COM | 497350306 |
| HBAN | Huntington Bancshares Inc | 746 | $9,000 | 0.0% | $12.06 * | $6.97 | +46.2% | COM | 446150104 |
| — | Michael Kors Holdings Ltd | 158 | $9,000 | 0.0% | $56.96 | $39.90 | — | COM | G60754101 |
| — | Kansas City Southern Industries Inc | 104 | $9,000 | 0.0% | $86.54 | $60.60 | — | COM | 485170302 |
| — | Medley Management Inc | 1,392 | $9,000 | 0.0% | $6.47 | $5.62 | — | COM | 58503t106 |
| JAZZ | Jazz Pharmaceuticals plc Ordinary | 68 | $9,000 | 0.0% | $132.35 | $137.64 | -2.2% | COM | G50871105 |
| — | Henkel AG & Co KGaA | 84 | $9,000 | 0.0% | $107.14 | $84.94 | — | COM | 42550u208 |
| TXRH | Texas Roadhouse Inc Class A | 196 | $9,000 | 0.0% | $45.92 | $38.50 | +20.1% | COM | 882681109 |
| — | Nationstar Mortgage Holdings Inc | 515 | $9,000 | 0.0% | $17.48 | $9.71 | — | COM | 63861C109 |
| CPRT | Copart Inc | 263 | $9,000 | 0.0% | $34.22 * | $7.13 | +51.4% | COM | 217204106 |
| IRDM | Iridium Communications Inc | 753 | $8,000 | 0.0% | $10.62 * | $8.17 | +44.5% | COM | 46269C102 |
| IRWD | Ironwood Pharmaceuticals Inc | 558 | $8,000 | 0.0% | $14.34 * | $8.25 | +52.2% | COM | 46333X108 |
| ACM | Aecom | 249 | $8,000 | 0.0% | $32.13 * | $31.65 | +12.9% | COM | 00766T100 |
| — | Molson Coors Brewing Co | 117 | $8,000 | 0.0% | $68.38 | $75.77 | — | COM | 60871r209 |
| SCI | Service Corp Intl | 269 | $8,000 | 0.0% | $29.74 * | $29.68 | +25.8% | COM | 817565104 |
| AHKSY | Asahi Chem Indus Unspon ADR | 384 | $8,000 | 0.0% | $20.83 * | $17.92 | +44.3% | COM | 043400100 |
| — | Fuchs Petrolub SE | 912 | $8,000 | 0.0% | $8.77 | $10.27 | — | COM | 35952q106 |
| EPM | Evolution Petroleum Corp | 1,272 | $8,000 | 0.0% | $6.29 * | $2.45 | +63.8% | COM | 30049A107 |
| LLESY | Lend Lease Corp ADR | 696 | $8,000 | 0.0% | $11.49 | $6.15 | — | COM | 526023205 |
| AEM | Agnico Eagle Mines Ltd | 234 | $8,000 | 0.0% | $34.19 * | $39.55 | -0.8% | COM | 008474108 |
| NFG | Nat Fuel Gas Co NJ $1 | 187 | $8,000 | 0.0% | $42.78 * | $52.65 | +4.3% | COM | 636180101 |
| KLAC | KLA-Tencor Corp | 110 | $8,000 | 0.0% | $72.73 * | $52.10 | +78.3% | COM | 482480100 |
| HST | Host Hotels & Resorts Inc | 548 | $8,000 | 0.0% | $14.60 | $11.83 | +24.3% | COM | 44107P104 |
| MTB | M & T Bk Corp | 57 | $8,000 | 0.0% | $140.35 * | $98.36 | +36.5% | COM | 55261F104 |
| JBLU | JetBlue Airways Corp | 473 | $8,000 | 0.0% | $16.91 * | $19.98 | +11.8% | COM | 477143101 |
| PCTY | Paylocity Holding Corp | 171 | $8,000 | 0.0% | $46.78 | $36.05 | +30.8% | COM | 70438V106 |
| VMC | Vulcan Materials Co | 80 | $8,000 | 0.0% | $100.00 * | $102.74 | +16.4% | COM | 929160109 |
| ALV | Autoliv Inc | 69 | $8,000 | 0.0% | $115.94 * | $65.52 | +15.5% | COM | 052800109 |
| MNRO | Monro Inc | 153 | $8,000 | 0.0% | $52.29 * | $52.03 | +9.5% | COM | 610236101 |
| MPWR | Monolithic Power Systems | 82 | $8,000 | 0.0% | $97.56 * | $77.39 | +36.0% | COM | 609839105 |
| — | Endologix Inc | 1,520 | $8,000 | 0.0% | $5.26 | $3.95 | — | COM | 29266S106 |
| — | QEP Resources Inc | 963 | $8,000 | 0.0% | $8.31 | $8.57 | — | COM | 74733V100 |
| SGMO | Sangamo Therapeutics Inc | 514 | $8,000 | 0.0% | $15.56 * | $4.01 | +270.9% | COM | 800677106 |
| — | VMware Inc | 78 | $8,000 | 0.0% | $102.56 | $26.30 | — | COM | 928563402 |
| CSGS | CSG Systems Intl Inc | 212 | $8,000 | 0.0% | $37.74 * | $31.29 | +16.4% | COM | 126349109 |
| — | Liberty SiriusXM Group | 237 | $8,000 | 0.0% | $33.76 | $27.27 | — | COM | 531229607 |
| — | Liberty SiriusXM Group | 364 | $8,000 | 0.0% | $21.98 | $21.25 | — | COM | 531229409 |
| OII | Oceaneering Intl Inc | 386 | $8,000 | 0.0% | $20.73 * | $21.26 | -0.5% | COM | 675232102 |
| — | Ellie Mae Inc | 92 | $8,000 | 0.0% | $86.96 | $60.12 | — | COM | 28849p100 |
| ICLR | ICON PLC ADR | 75 | $8,000 | 0.0% | $106.67 * | $67.47 | +66.2% | COM | G4705A100 |
| DIN | DineEquity Inc | 184 | $8,000 | 0.0% | $43.48 * | $36.04 | +3.5% | COM | 254423106 |
| — | Diplomat Pharmacy Inc | 418 | $8,000 | 0.0% | $19.14 | $18.27 | — | COM | 25456k101 |
| — | Avangrid Inc | 179 | $8,000 | 0.0% | $44.69 | $35.27 | — | COM | 05351w103 |
| — | William Hill PLC | 561 | $8,000 | 0.0% | $14.26 | $12.58 | — | COM | 96925p104 |
| OGE | OGE Energy Corp | 339 | $8,000 | 0.0% | $23.60 * | $30.79 | +6.9% | COM | 670837103 |
| BANR | Banner Corp | 159 | $8,000 | 0.0% | $50.31 * | $29.01 | +41.4% | COM | 06652V208 |
| LW | Lamb Weston Holding Inc W/I | 177 | $8,000 | 0.0% | $45.20 * | $32.83 | +52.7% | COM | 513272104 |
| — | Tribune Media Co | 207 | $8,000 | 0.0% | $38.65 | $33.82 | — | COM | 896047503 |
| — | Symantec Corp | 363 | $8,000 | 0.0% | $22.04 | $17.96 | — | COM | 871503108 |
| — | Empresa Nacional De Elec SA ADR | 319 | $8,000 | 0.0% | $25.08 | $17.15 | — | COM | 29244T101 |
| RGLD | Royal Gold Inc | 123 | $8,000 | 0.0% | $65.04 * | $65.98 | +24.5% | COM | 780287108 |
| — | Chicago Bridge & Iron Co NV | 509 | $8,000 | 0.0% | $15.72 | $22.32 | — | COM | 167250109 |
| — | Wellcare Health Plans Inc | 47 | $8,000 | 0.0% | $170.21 | $96.90 | — | COM | 94946t106 |
| RDY | Dr Reddy's Labs Ltd ADR | 258 | $8,000 | 0.0% | $31.01 * | $39.44 | -4.8% | COM | 256135203 |
| — | Owens Illinois Inc | 507 | $8,000 | 0.0% | $15.78 | $16.04 | — | COM | 690768403 |
| — | ACS Actividades de Const y Srv SA | 1,277 | $8,000 | 0.0% | $6.26 | $6.22 | — | COM | 00089h106 |
| — | Am. National Insurance Co | 67 | $8,000 | 0.0% | $119.40 | $104.48 | — | COM | 028591105 |
| LYG | Lloyds TSB Group PLC ADR | 2,387 | $8,000 | 0.0% | $3.35 * | $3.89 | -3.5% | COM | 539439109 |
| TXNM | PNM Resources Inc Holding Co | 286 | $8,000 | 0.0% | $27.97 * | $34.09 | +18.7% | COM | 69349H107 |
| INGR | Ingredion Inc | 73 | $8,000 | 0.0% | $109.59 * | $118.62 | +17.9% | COM | 457187102 |
| — | Weatherford Intl PLC Ord | 2,162 | $8,000 | 0.0% | $3.70 | $4.17 | — | COM | G48833100 |
| — | Torchmark Corp | 107 | $8,000 | 0.0% | $74.77 | $53.60 | — | COM | 891027104 |
| WERN | Werner Enterprises | 209 | $8,000 | 0.0% | $38.28 | $25.36 | +52.4% | COM | 950755108 |
| — | Royal Mail PLC | 835 | $8,000 | 0.0% | $9.58 | $8.99 | — | COM | 78033r107 |
| — | Ryohin Keikaku Co Ltd | 148 | $8,000 | 0.0% | $54.05 | $27.37 | — | COM | 78392u105 |
| — | Genesee & Wyoming | 123 | $8,000 | 0.0% | $65.04 | $54.40 | — | COM | 371559105 |
| — | Seattle Genetics Inc | 162 | $8,000 | 0.0% | $49.38 | $37.04 | — | COM | 812578102 |
| FNV | Franco-Nevada Corp | 103 | $8,000 | 0.0% | $77.67 * | $64.85 | +13.9% | COM | 351858105 |
| — | Senior Investment Grp | 1,163 | $8,000 | 0.0% | $6.88 | $9.00 | — | COM | 648691103 |
| — | Ferrovial SA | 411 | $8,000 | 0.0% | $19.46 | $17.67 | — | COM | 315437103 |
| DTE | DTE Energy Co | 88 | $8,000 | 0.0% | $90.91 * | $52.04 | +37.1% | COM | 233331107 |
| CBSH | Commerce Bancshares | 150 | $8,000 | 0.0% | $53.33 * | $35.75 | +1.8% | COM | 200525103 |
| — | Cable One Inc | 12 | $8,000 | 0.0% | $666.67 | $400.00 | — | COM | 12685j105 |
| — | Westar Energy Inc | 190 | $8,000 | 0.0% | $42.11 | $43.17 | — | COM | 95709t100 |
| — | Neos Therapeutics Inc | 824 | $8,000 | 0.0% | $9.71 | $4.85 | — | COM | 64052l106 |
| FMX | Fomento Economico Mexicana SAB de CV | 89 | $8,000 | 0.0% | $89.89 * | $96.98 | -3.2% | COM | 344419106 |
| — | PetroChina Co Ltd ADR | 119 | $8,000 | 0.0% | $67.23 | $63.95 | — | COM | 71646E100 |
| DPZ | Domino's Pizza Inc | 52 | $8,000 | 0.0% | $153.85 * | $155.30 | +11.2% | COM | 25754A201 |
| FFBC | First Finl Bancorp OH | 318 | $7,000 | 0.0% | $22.01 * | $16.87 | +13.5% | COM | 320209109 |
| FLS | Flowserve Corp | 179 | $7,000 | 0.0% | $39.11 * | $35.68 | -0.4% | COM | 34354P105 |
| — | DST Systems Inc | 131 | $7,000 | 0.0% | $53.44 | $45.80 | — | COM | 233326107 |
| — | Global Logistic Properties Ltd | 321 | $7,000 | 0.0% | $21.81 | $10.45 | — | COM | 379411101 |
| — | Fibria Celulose SA | 514 | $7,000 | 0.0% | $13.62 | $9.73 | — | COM | 31573A109 |
| — | Infinera Corp | 1,118 | $7,000 | 0.0% | $6.26 | $6.26 | — | COM | 45667G103 |
| DCI | Donaldson Inc | 162 | $7,000 | 0.0% | $43.21 | $36.14 | +19.2% | COM | 257651109 |
| — | Inovalon Holdings Inc | 484 | $7,000 | 0.0% | $14.46 | $13.25 | — | COM | 45781d101 |
| HLT | Hilton Worldwide Holdings Inc | 124 | $7,000 | 0.0% | $56.45 * | $55.58 | +39.7% | COM | 43300A203 |
| — | L3 Technologies Inc | 51 | $7,000 | 0.0% | $137.25 | $93.43 | — | COM | 502413107 |
| CMC | Commercial Metals Co | 411 | $7,000 | 0.0% | $17.03 * | $16.25 | +13.1% | COM | 201723103 |
| PII | Polaris Industries Inc | 80 | $7,000 | 0.0% | $87.50 * | $87.95 | +41.0% | COM | 731068102 |
| — | Orbital ATK Inc | 76 | $7,000 | 0.0% | $92.11 | $77.61 | — | COM | 68557n103 |
| — | Cardtronics PLC | 419 | $7,000 | 0.0% | $16.71 | $16.71 | — | COM | G1991C105 |
| TKGSY | Tokyo Gas Co Ltd | 844 | $7,000 | 0.0% | $8.29 | $8.37 | — | COM | 889115101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 37 | $7,000 | 0.0% | $189.19 * | $169.43 | +32.0% | COM | 90384S303 |
| — | Ultimate Software Group Inc | 43 | $7,000 | 0.0% | $162.79 | $163.71 | — | COM | 90385D107 |
| DGX | Quest Diagnostic Inc | 102 | $7,000 | 0.0% | $68.63 * | $64.96 | +29.0% | COM | 74834L100 |
| RHP | Ryman Hospitality Properties | 102 | $7,000 | 0.0% | $68.63 | $50.58 | — | COM | 78377T107 |
| — | Sally Beauty Co Inc | 386 | $7,000 | 0.0% | $18.13 | $15.72 | — | COM | 79546e104 |
| — | Senior Hsg Properties Tst | 485 | $7,000 | 0.0% | $14.43 | $15.66 | — | COM | 81721M109 |
| SBRA | Sabra Healthcare REIT, Inc. | 462 | $7,000 | 0.0% | $15.15 | $17.83 | — | COM | 78573L106 |
| O | Realty Income Corp | 171 | $7,000 | 0.0% | $40.94 * | $36.71 | +2.6% | COM | 756109104 |
| — | Rent-A-Center Inc | 726 | $7,000 | 0.0% | $9.64 | $10.58 | — | COM | 76009n100 |
| — | Bioverativ Inc | 229 | $7,000 | 0.0% | $30.57 | $29.66 | — | COM | 09075E100 |
| — | Weingarten Rlty Investors | 297 | $7,000 | 0.0% | $23.57 | $25.14 | — | COM | 948741103 |
| — | Healthcare Realty Trust Inc | 219 | $7,000 | 0.0% | $31.96 | $27.69 | — | COM | 421946104 |
| — | Zafgen Inc | 1,649 | $7,000 | 0.0% | $4.24 | $3.03 | — | COM | 98885e103 |
| BSRR | Sierra Bancorp | 283 | $7,000 | 0.0% | $24.73 * | $12.78 | +55.2% | COM | 82620P102 |
| — | Aqua America Inc | 213 | $7,000 | 0.0% | $32.86 | $29.43 | — | COM | 03836W103 |
| — | ARAMARK | 202 | $7,000 | 0.0% | $34.65 | $28.18 | — | COM | 03852u106 |
| — | Life Storage Inc | 97 | $7,000 | 0.0% | $72.16 | $69.95 | — | COM | 53223X107 |
| — | Agile Therapeutics Inc | 2,619 | $7,000 | 0.0% | $2.67 | $3.05 | — | COM | 00847l100 |
| — | Colony Northstar Inc Cl A | 670 | $7,000 | 0.0% | $10.45 | $10.90 | — | COM | 19625W104 |
| — | IPG Photonics Corp | 37 | $7,000 | 0.0% | $189.19 | $102.49 | — | COM | 44980x109 |
| — | Envision Healthcare Corp | 256 | $7,000 | 0.0% | $27.34 | $27.34 | — | COM | 29414D100 |
| SMG | Scotts Co Cl A | 77 | $7,000 | 0.0% | $90.91 * | $69.27 | +16.8% | COM | 810186106 |
| SKYW | Skywest Inc | 148 | $7,000 | 0.0% | $47.30 * | $29.77 | +78.4% | COM | 830879102 |
| — | MDC Holdings Inc | 245 | $7,000 | 0.0% | $28.57 | $24.95 | — | COM | 552676108 |
| — | TD Ameritrade Holding Corp | 174 | $7,000 | 0.0% | $40.23 | $34.37 | — | COM | 87236Y108 |
| — | Grupo Aval Acciones y Valores | 953 | $7,000 | 0.0% | $7.35 | $7.60 | — | COM | 40053w101 |
| — | PDC Energy Inc | 175 | $7,000 | 0.0% | $40.00 | $46.43 | — | COM | 69327R101 |
| — | Columbia Property Trust Inc | 318 | $7,000 | 0.0% | $22.01 | $18.87 | — | COM | 198287203 |
| EPP | iShares MSCI Pacific ex Japan | 150 | $7,000 | 0.0% | $46.67 * | $46.34 | +3.2% | COM | 464286665 |
| MATV | Schweitzer-Mauduit Intl Inc | 171 | $7,000 | 0.0% | $40.94 * | $22.15 | +39.2% | COM | 808541106 |
| SNA | Snap-On Inc | 55 | $7,000 | 0.0% | $127.27 * | $120.58 | +17.9% | COM | 833034101 |
| AA | Alcoa Corp | 162 | $7,000 | 0.0% | $43.21 * | $25.90 | +98.6% | COM | 013872106 |
| — | Consolidated Communications Holdings Inc | 709 | $7,000 | 0.0% | $9.87 | $11.09 | — | COM | 209034107 |
| EWBC | East West Bancorp Inc | 153 | $7,000 | 0.0% | $45.75 * | $39.17 | +27.7% | COM | 27579R104 |
| IBOC | Intl Bancshares Corp | 201 | $7,000 | 0.0% | $34.83 * | $27.94 | +13.6% | COM | 459044103 |
| CRRFY | Carrefour SA | 1,892 | $7,000 | 0.0% | $3.70 * | $5.05 | -14.1% | COM | 144430204 |
| CW | Curtiss - Wright Corp | 63 | $7,000 | 0.0% | $111.11 * | $89.62 | +31.0% | COM | 231561101 |
| — | Tupperware Brands Corp | 148 | $7,000 | 0.0% | $47.30 | $44.90 | — | COM | 899896104 |
| ASH | Ashland Glbl Hldgs Inc | 129 | $7,000 | 0.0% | $54.26 * | $51.10 | +22.1% | COM | 044186104 |
| — | Express Inc | 811 | $7,000 | 0.0% | $8.63 | $4.93 | — | COM | 30219E103 |
| NGL | NGL Energy Partners LP | 551 | $7,000 | 0.0% | $12.70 | $10.14 | — | COM | 62913M107 |
| WSBC | Wesbanco Inc | 180 | $7,000 | 0.0% | $38.89 * | $40.40 | +0.6% | COM | 950810101 |
| — | Hanesbrand Inc | 418 | $7,000 | 0.0% | $16.75 | $20.98 | — | COM | 410345102 |
| TRS | Trimas Corp | 280 | $7,000 | 0.0% | $25.00 * | $17.35 | +54.2% | COM | 896215209 |
| NEM | Newmont Mng Corp | 256 | $7,000 | 0.0% | $27.34 * | $26.61 | +11.9% | COM | 651639106 |
| — | VeriFone Systems Inc | 581 | $7,000 | 0.0% | $12.05 | $14.75 | — | COM | 92342Y109 |
| — | Endurance Intl Group Holdings Inc | 901 | $7,000 | 0.0% | $7.77 | $7.77 | — | COM | 29272b105 |
| — | Stericycle Inc | 110 | $7,000 | 0.0% | $63.64 | $86.90 | — | COM | 858912108 |
| THC | Tenet Healthcare Corp | 547 | $7,000 | 0.0% | $12.80 * | $16.88 | -10.2% | COM | 88033G407 |
| — | XL Group Ltd | 280 | $7,000 | 0.0% | $25.00 | $24.15 | — | COM | G98294104 |
| — | Steris PLC | 92 | $7,000 | 0.0% | $76.09 | $66.64 | — | COM | g84720104 |
| MUR | Murphy Oil Corp | 309 | $7,000 | 0.0% | $22.65 * | $20.22 | +14.8% | COM | 626717102 |
| NTCT | Netscout Systems Inc | 287 | $7,000 | 0.0% | $24.39 * | $27.88 | +9.2% | COM | 64115T104 |
| — | Lipocine Inc | 2,105 | $7,000 | 0.0% | $3.33 | $3.32 | — | COM | 53630x104 |
| — | Janus Henderson Group PLC | 218 | $7,000 | 0.0% | $32.11 | $21.23 | — | COM | g4474y214 |
| — | Shutterfly Inc | 142 | $7,000 | 0.0% | $49.30 | $41.67 | — | COM | 82568p304 |
| — | Valvoline Inc | 350 | $7,000 | 0.0% | $20.00 | $12.78 | — | COM | 92047w101 |
| KWR | Quaker Chemical Corp | 42 | $6,000 | 0.0% | $142.86 * | $101.86 | +48.0% | COM | 747316107 |
| — | Urstadt Biddle Properties Inc Class A | 289 | $6,000 | 0.0% | $20.76 | $19.58 | — | COM | 917286205 |
| WEX | WEX Inc | 49 | $6,000 | 0.0% | $122.45 * | $96.63 | +46.2% | COM | 96208T104 |
| MASI | Masimo Corp | 89 | $6,000 | 0.0% | $67.42 * | $53.37 | +58.9% | COM | 574795100 |
| SANM | Sanmina Corp | 233 | $6,000 | 0.0% | $25.75 * | $28.42 | +16.1% | COM | 801056102 |
| TDS | Telephone & Data Systems Inc | 225 | $6,000 | 0.0% | $26.67 * | $28.08 | -1.0% | COM | 879433829 |
| AVT | Avnet Inc | 217 | $6,000 | 0.0% | $27.65 * | $33.56 | -2.6% | COM | 053807103 |
| — | Catalent Inc | 182 | $6,000 | 0.0% | $32.97 | $21.94 | — | COM | 148806102 |
| MKL | Markel Corp | 6 | $6,000 | 0.0% | $1000.00 * | $945.13 | +20.5% | COM | 570535104 |
| EMBJ | Embraer SA | 264 | $6,000 | 0.0% | $22.73 * | $19.67 | +21.6% | COM | 29082A107 |
| RH | RH | 75 | $6,000 | 0.0% | $80.00 * | $31.65 | +172.3% | COM | 74967X103 |
| SWX | Southwest Gas Holdings Inc | 97 | $6,000 | 0.0% | $61.86 * | $68.31 | +17.8% | COM | 844895102 |
| AOS | AO Smith Corp | 125 | $6,000 | 0.0% | $48.00 * | $40.72 | +30.4% | COM | 831865209 |
| FAF | First Amer Finl (Incorporated in DE) | 115 | $6,000 | 0.0% | $52.17 * | $31.21 | +37.6% | COM | 31847R102 |
| — | HD Sply Holdings Inc | 175 | $6,000 | 0.0% | $34.29 | $29.16 | — | COM | 40416m105 |
| HKHHY | Heineken Holding NV | 149 | $6,000 | 0.0% | $40.27 * | $36.94 | +33.9% | COM | 423008101 |
| R | Ryder Sys Inc | 89 | $6,000 | 0.0% | $67.42 * | $70.57 | +19.3% | COM | 783549108 |
| — | Universal Forest Products | 189 | $6,000 | 0.0% | $31.75 | $41.82 | — | COM | 913543104 |
| ATI | Allegheny Tech Inc New | 268 | $6,000 | 0.0% | $22.39 * | $13.31 | +81.4% | COM | 01741R102 |
| — | China Unicom Ltd ADS | 488 | $6,000 | 0.0% | $12.30 | $14.34 | — | COM | 16945R104 |
| IMKTA | Ingles Markets Inc - Cl A | 233 | $6,000 | 0.0% | $25.75 * | $26.69 | +16.6% | COM | 457030104 |
| CHE | Chemed Corp | 33 | $6,000 | 0.0% | $181.82 * | $136.65 | +73.2% | COM | 16359R103 |
| PBI | Pitney Bowes Inc | 546 | $6,000 | 0.0% | $10.99 | $15.34 | -27.1% | COM | 724479100 |
| WEN | Wendy's Co/The | 407 | $6,000 | 0.0% | $14.74 * | $13.68 | +20.0% | COM | 95058W100 |
| FLEX | Flex Ltd | 342 | $6,000 | 0.0% | $17.54 * | $9.08 | +49.3% | COM | Y2573F102 |
| — | Nutanix Inc | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | COM | 67059n108 |
| ZBRA | Zebra Technologies Corp Cl A | 76 | $6,000 | 0.0% | $78.95 * | $83.35 | +24.5% | COM | 989207105 |
| — | Alleghany Corp | 13 | $6,000 | 0.0% | $461.54 | $456.11 | — | COM | 017175100 |
| HOMB | Home Bancshares Inc/Conway AR | 332 | $6,000 | 0.0% | $18.07 * | $23.67 | -1.8% | COM | 436893200 |
| — | AGL Energy Ltd | 404 | $6,000 | 0.0% | $14.85 | $8.99 | — | COM | 001201102 |
| — | Tech Data Corp | 76 | $6,000 | 0.0% | $78.95 | $77.72 | — | COM | 878237106 |
| DNOW | Now Inc/DE | 610 | $6,000 | 0.0% | $9.84 * | $11.43 | -3.5% | COM | 67011P100 |
| — | Medidata Solutions Inc | 132 | $6,000 | 0.0% | $45.45 | $41.51 | — | COM | 58471A105 |
| — | LifePoint Hsps Inc | 140 | $6,000 | 0.0% | $42.86 | $45.89 | — | COM | 53219L109 |
| — | BRF - Brasil Foods SA ADR | 541 | $6,000 | 0.0% | $11.09 | $11.09 | — | COM | 10552T107 |
| — | Invitation Homes Inc | 292 | $6,000 | 0.0% | $20.55 | $20.55 | — | COM | 46187w107 |
| RGA | Reinsurance Group of America | 44 | $6,000 | 0.0% | $136.36 * | $133.27 | +17.0% | COM | 759351604 |
| — | Investors Real Estate Trust | 1,111 | $6,000 | 0.0% | $5.40 | $5.40 | — | COM | 461730103 |
| EFX | Equifax Inc | 64 | $6,000 | 0.0% | $93.75 * | $100.98 | +8.7% | COM | 294429105 |
| — | Validus Holdings Ltd | 148 | $6,000 | 0.0% | $40.54 | $46.19 | — | COM | G9319H102 |
| — | EQT Midstream Ptnrs LP | 91 | $6,000 | 0.0% | $65.93 | $72.33 | — | COM | 26885B100 |
| — | Maiden Holdings Ltd | 940 | $6,000 | 0.0% | $6.38 | $6.38 | — | COM | G5753U112 |
| UAA | Under Armour Inc Cl A | 440 | $6,000 | 0.0% | $13.64 * | $14.45 | -0.1% | COM | 904311107 |
| — | Energen Corp | 123 | $6,000 | 0.0% | $48.78 | $40.22 | — | COM | 29265N108 |
| — | NRG Yield Inc | 334 | $6,000 | 0.0% | $17.96 | $15.24 | — | COM | 62942x405 |
| — | Pinnacle Foods Inc | 115 | $6,000 | 0.0% | $52.17 | $43.54 | — | COM | 72348p104 |
| OIS | Oil States Intl Inc | 228 | $5,000 | 0.0% | $21.93 * | $28.30 | -0.0% | COM | 678026105 |
| EXP | Eagle Materials Inc | 52 | $5,000 | 0.0% | $96.15 * | $77.18 | +41.3% | COM | 26969P108 |
| MNST | Monster Beverage Corp | 106 | $5,000 | 0.0% | $47.17 * | $24.33 | +30.0% | COM | 61174X109 |
| — | Volkswagen AG Spons ADR Pfd | 168 | $5,000 | 0.0% | $29.76 | $15.06 | — | COM | 928662402 |
| — | Pinnacle Financial Partners | 106 | $5,000 | 0.0% | $47.17 | $43.88 | — | COM | 72346q104 |
| MDU | MDU Resrcs Grp Inc | 256 | $5,000 | 0.0% | $19.53 * | $6.95 | +16.1% | COM | 552690109 |
| — | CoreCivic Inc | 264 | $5,000 | 0.0% | $18.94 | $21.01 | — | COM | 21871n101 |
| — | ITT Corp | 106 | $5,000 | 0.0% | $47.17 | $32.23 | — | COM | 450911201 |
| HMN | Horace Mann Eductr Corp | 135 | $5,000 | 0.0% | $37.04 * | $33.51 | +31.6% | COM | 440327104 |
| — | Lendingclub Corp | 1,213 | $5,000 | 0.0% | $4.12 | $5.77 | — | COM | 52603A109 |
| — | Cedar Realty Trust Inc | 1,084 | $5,000 | 0.0% | $4.61 | $4.29 | — | COM | 150602209 |
| HUBB | Hubbell Inc | 48 | $5,000 | 0.0% | $104.17 * | $96.82 | +18.7% | COM | 443510607 |
| TTDKY | Tdk Corp ADR | 79 | $5,000 | 0.0% | $63.29 * | $57.95 | +37.9% | COM | 872351408 |
| — | Premier Inc | 189 | $5,000 | 0.0% | $26.46 | $33.53 | — | COM | 74051n102 |
| LECO | Lincoln Elec Holdings | 58 | $5,000 | 0.0% | $86.21 * | $85.79 | +6.7% | COM | 533900106 |
| FUJHY | Subaru Corp | 644 | $5,000 | 0.0% | $7.76 * | $18.74 | -15.3% | COM | 86428V104 |
| — | WM Morrison Supermarkets PLC Unspon ADR | 440 | $5,000 | 0.0% | $11.36 | $11.93 | — | COM | 92933J107 |
| JBHT | J.B. Hunt Transport Services Inc | 55 | $5,000 | 0.0% | $90.91 * | $75.09 | +42.3% | COM | 445658107 |
| UNF | Unifirst Corp | 40 | $5,000 | 0.0% | $125.00 * | $116.36 | +35.5% | COM | 904708104 |
| GVA | Granite Construction Inc | 89 | $5,000 | 0.0% | $56.18 * | $53.02 | +19.6% | COM | 387328107 |
| — | Kaman Corp - Cl A | 105 | $5,000 | 0.0% | $47.62 | $38.91 | — | COM | 483548103 |
| — | Entercom Communications Corp | 729 | $5,000 | 0.0% | $6.86 | $7.38 | — | COM | 293639100 |
| NDAQ | Nasdaq Inc | 75 | $5,000 | 0.0% | $66.67 * | $18.07 | +25.4% | COM | 631103108 |
| COTY | Coty Inc | 288 | $5,000 | 0.0% | $17.36 * | $16.66 | +8.6% | COM | 222070203 |
| SDXAY | Sodexo | 301 | $5,000 | 0.0% | $16.61 * | $20.92 | +28.7% | COM | 833792104 |
| DRI | Darden Restaurants Inc | 55 | $5,000 | 0.0% | $90.91 * | $52.05 | +47.4% | COM | 237194105 |
| AKO/B | Embotelladora Andina SA ADR | 186 | $5,000 | 0.0% | $26.88 * | $24.67 | +18.7% | COM | 29081P303 |
| — | El Paso Elec Corp | 117 | $5,000 | 0.0% | $42.74 | $33.77 | — | COM | 283677854 |
| — | Woori Bank Spons ADR | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | COM | 98105T104 |
| WJRYY | W.Japan Railway Co | 96 | $5,000 | 0.0% | $52.08 * | $61.91 | +18.8% | COM | 953432101 |
| AIT | Applied Indl Technologies | 90 | $5,000 | 0.0% | $55.56 * | $46.51 | +30.9% | COM | 03820C105 |
| — | CDW Corp/DE | 90 | $5,000 | 0.0% | $55.56 | $24.20 | — | COM | 12514g108 |
| — | Buffalo Wild Wings Inc | 35 | $5,000 | 0.0% | $142.86 | $118.37 | — | COM | 119848109 |
| — | US Silica Holdings Inc | 172 | $5,000 | 0.0% | $29.07 | $24.65 | — | COM | 90346e103 |
| NBIX | Neurocrine Biosciences Inc | 76 | $5,000 | 0.0% | $65.79 * | $68.21 | +13.8% | COM | 64125C109 |
| AVXL | Anavex Life Sciences Corp | 1,705 | $5,000 | 0.0% | $2.93 * | $3.56 | -9.6% | COM | 032797300 |
| NWSA | News Corp Cl A | 360 | $5,000 | 0.0% | $13.89 * | $13.23 | +12.0% | COM | 65249B109 |
| — | RLJ Lodging Tst | 258 | $5,000 | 0.0% | $19.38 | $22.54 | — | COM | 74965l101 |
| — | Roadrunner Transn Syss Inc | 777 | $5,000 | 0.0% | $6.44 | $10.53 | — | COM | 76973q105 |
| AZTA | Brooks-PRI Automation Inc | 245 | $5,000 | 0.0% | $20.41 * | $16.94 | +35.7% | COM | 114340102 |
| HLPPY | Hang Lung Properties Ltd | 582 | $5,000 | 0.0% | $8.59 * | $9.69 | +26.1% | COM | 41043M104 |
| — | Maxim Integrated Products Inc | 99 | $5,000 | 0.0% | $50.51 | $30.30 | — | COM | 57772k101 |
| — | Mallinckrodt PLC | 264 | $5,000 | 0.0% | $18.94 | $41.48 | — | COM | g5785g107 |
| TEX | Terex Corp New | 114 | $5,000 | 0.0% | $43.86 * | $30.65 | +57.3% | COM | 880779103 |
| — | BankUnited Inc | 156 | $5,000 | 0.0% | $32.05 | $32.93 | — | COM | 06652k103 |
| — | Tempur Sealy Intl Inc. | 122 | $5,000 | 0.0% | $40.98 | $28.06 | — | COM | 88023u101 |
| CWT | California Water Svc Group Holding | 139 | $5,000 | 0.0% | $35.97 * | $26.77 | +44.3% | COM | 130788102 |
| CACI | CACI International Inc Cl A | 56 | $5,000 | 0.0% | $89.29 * | $102.01 | +29.7% | COM | 127190304 |
| EGBN | Eagle Bancorp | 103 | $5,000 | 0.0% | $48.54 * | $36.70 | +23.2% | COM | 268948106 |
| ATKR | Atkore Intl Group Inc | 265 | $5,000 | 0.0% | $18.87 * | $19.83 | +4.3% | COM | 047649108 |
| LAD | Lithia Motors Inc A | 50 | $5,000 | 0.0% | $100.00 * | $99.87 | +13.7% | COM | 536797103 |
| AMSF | Amerisafe Inc | 116 | $5,000 | 0.0% | $43.10 * | $26.96 | +21.2% | COM | 03071H100 |
| — | Fitbit Inc Cl A | 1,030 | $5,000 | 0.0% | $4.85 | $4.85 | — | COM | 33812l102 |
| FNB | FNB Corp | 541 | $5,000 | 0.0% | $9.24 * | $9.41 | +7.1% | COM | 302520101 |
| UTL | Unitil Corp | 123 | $5,000 | 0.0% | $40.65 * | $44.93 | +1.5% | COM | 913259107 |
| — | Wyndham Worldwide Corp | 48 | $5,000 | 0.0% | $104.17 | $79.01 | — | COM | 98310w108 |
| — | GGP Inc | 273 | $5,000 | 0.0% | $18.32 | $17.98 | — | COM | 36174X101 |
| — | Ramco-Gershenson Properties Trust | 421 | $5,000 | 0.0% | $11.88 | $9.72 | — | COM | 751452202 |
| — | Gold Fields LTD ADR | 1,502 | $5,000 | 0.0% | $3.33 | $2.31 | — | COM | 38059t106 |
| UDR | UDR Inc | 244 | $5,000 | 0.0% | $20.49 * | $25.33 | +13.5% | COM | 902653104 |
| GEBHY | Genting Bhd | 457 | $5,000 | 0.0% | $10.94 | $10.94 | — | COM | 372452300 |
| SKT | Tanger Factory Outlet Cen | 223 | $5,000 | 0.0% | $22.42 | $18.90 | — | COM | 875465106 |
| PB | Prosperity Bancshares Inc | 78 | $5,000 | 0.0% | $64.10 * | $48.81 | +13.0% | COM | 743606105 |
| HGV | Hilton Grand Vacations - WI | 153 | $5,000 | 0.0% | $32.68 * | $34.70 | +20.9% | COM | 43283X105 |
| — | Hillenbrand Inc | 143 | $5,000 | 0.0% | $34.97 | $24.11 | — | COM | 431571108 |
| TECH | Bio-Techne Corp | 47 | $5,000 | 0.0% | $106.38 * | $24.42 | +27.4% | COM | 09073M104 |
| RNLSY | Renault SA | 340 | $5,000 | 0.0% | $14.71 * | $17.19 | +17.1% | COM | 759673403 |
| — | Am. Eq Invt | 203 | $5,000 | 0.0% | $24.63 | $15.88 | — | COM | 025676206 |
| POAHY | Porsche Automobil Holding SE | 757 | $5,000 | 0.0% | $6.61 * | $5.56 | +49.9% | COM | 73328P106 |
| — | Cantel Medical Corp | 70 | $5,000 | 0.0% | $71.43 | $64.24 | — | COM | 138098108 |
| DRH | Diamondrock Hospitality | 593 | $5,000 | 0.0% | $8.43 | $8.08 | — | COM | 252784301 |
| DKS | Dick's Sporting Goods Inc | 233 | $5,000 | 0.0% | $21.46 * | $26.26 | -14.1% | COM | 253393102 |
| DDS | Dillards Inc Cl A | 100 | $5,000 | 0.0% | $50.00 * | $53.26 | -15.1% | COM | 254067101 |
| GM | GENERAL MTRS CO | 144 | $5,000 | 0.0% | $34.72 * | $37.86 | -4.9% | COM | 37045V100 |
| — | Healthcare Trust of America Cl A | 168 | $5,000 | 0.0% | $29.76 | $29.00 | — | COM | 42225P501 |
| — | Safety Insurance Group Inc | 85 | $5,000 | 0.0% | $58.82 | $51.04 | — | COM | 78648t100 |
| HCSG | Healthcare Services Group | 100 | $4,000 | 0.0% | $40.00 * | $34.37 | +53.4% | COM | 421906108 |
| DLX | Deluxe Corp | 62 | $4,000 | 0.0% | $64.52 * | $47.77 | +11.4% | COM | 248019101 |
| — | S. Jersey Inds Inc | 158 | $4,000 | 0.0% | $25.32 | $21.95 | — | COM | 838518108 |
| STBA | S&T Bancorp Inc | 105 | $4,000 | 0.0% | $38.10 * | $35.09 | +13.5% | COM | 783859101 |
| — | HeidelbergCement AG OTC | 262 | $4,000 | 0.0% | $15.27 | $11.45 | — | COM | 42281P205 |
| — | Cinemark Holdings Inc | 165 | $4,000 | 0.0% | $24.24 | $19.52 | — | COM | 17243v102 |
| BCO | Brink's Co | 69 | $4,000 | 0.0% | $57.97 * | $40.84 | +76.6% | COM | 109696104 |
| FHI | Federated Investors Inc | 132 | $4,000 | 0.0% | $30.30 * | $18.30 | +37.9% | COM | 314211103 |
| SKFRY | AB SKF Sponsored ADR | 219 | $4,000 | 0.0% | $18.26 * | $16.64 | +33.1% | COM | 784375404 |
| GEO | GEO Group Inc/The | 225 | $4,000 | 0.0% | $17.78 * | $17.09 | -2.1% | COM | 36162J106 |
| — | Hill-Rom Holdings Inc | 49 | $4,000 | 0.0% | $81.63 | $41.23 | — | COM | 431475102 |
| — | YY Inc | 37 | $4,000 | 0.0% | $108.11 | $57.54 | — | COM | 98426t106 |
| — | Pool Corp | 48 | $4,000 | 0.0% | $83.33 | $55.99 | — | COM | 73278l105 |
| — | Scripps Ntwks Interactive Inc - A | 53 | $4,000 | 0.0% | $75.47 | $49.50 | — | COM | 811065101 |
| SEE | Sealed Air Corp New | 114 | $4,000 | 0.0% | $35.09 * | $39.21 | +9.0% | COM | 81211K100 |
| TPR | Tapestry Inc | 126 | $4,000 | 0.0% | $31.75 * | $32.95 | +7.9% | COM | 876030107 |
| — | Integrated Device Tech | 147 | $4,000 | 0.0% | $27.21 | $13.56 | — | COM | 458118106 |
| TOPPY | Toppan Printing Co Ltd OTC | 488 | $4,000 | 0.0% | $8.20 | $8.20 | — | COM | 890747306 |
| SLAB | Silicon Laboratories Inc | 49 | $4,000 | 0.0% | $81.63 * | $67.94 | +30.0% | COM | 826919102 |
| SLGN | Silgan Hldgs Inc | 164 | $4,000 | 0.0% | $24.39 * | $28.99 | +1.4% | COM | 827048109 |
| CBU | Community Bk Sys | 80 | $4,000 | 0.0% | $50.00 * | $27.89 | +53.1% | COM | 203607106 |
| NSIT | Insight Enterprises Inc Com | 135 | $4,000 | 0.0% | $29.63 * | $28.22 | +35.7% | COM | 45765U103 |
| RJF | Raymond James Financial Corp | 55 | $4,000 | 0.0% | $72.73 * | $32.77 | +60.4% | COM | 754730109 |
| — | Ingevity Corp | 68 | $4,000 | 0.0% | $58.82 | $34.17 | — | COM | 45688c107 |
| — | RSA Insurance Group PLC | 654 | $4,000 | 0.0% | $6.12 | $3.63 | — | COM | 74971a206 |
| POR | Portland General Elec Co | 107 | $4,000 | 0.0% | $37.38 * | $23.73 | +41.3% | COM | 736508847 |
| IDCC | InterDigital Inc | 74 | $4,000 | 0.0% | $54.05 * | $69.44 | +9.7% | COM | 45867G101 |
| — | Sabre Corp | 195 | $4,000 | 0.0% | $20.51 | $15.38 | — | COM | 78573m104 |
| — | Signature Bk | 40 | $4,000 | 0.0% | $100.00 | $100.55 | — | COM | 82669g104 |
| — | Echo Global Logistics Inc | 172 | $4,000 | 0.0% | $23.26 | $17.44 | — | COM | 27875T101 |
| — | Infinity Property & Casualty | 54 | $4,000 | 0.0% | $74.07 | $68.59 | — | COM | 45665q103 |
| — | Ferro Corp | 187 | $4,000 | 0.0% | $21.39 | $10.70 | — | COM | 315405100 |
| TDY | Teledyne Technologies Inc | 29 | $4,000 | 0.0% | $137.93 * | $132.54 | +36.7% | COM | 879360105 |
| CBT | Cabot Corp | 69 | $4,000 | 0.0% | $57.97 * | $43.63 | +15.9% | COM | 127055101 |
| TEVA | Teva Pharmaceutical Industries ADR | 272 | $4,000 | 0.0% | $14.71 * | $46.75 | -59.5% | COM | 881624209 |
| NEOG | Neogen Corp | 69 | $4,000 | 0.0% | $57.97 * | $18.79 | +64.1% | COM | 640491106 |
| FOR | Forestar Group Inc | 235 | $4,000 | 0.0% | $17.02 * | $17.19 | +28.0% | COM | 346232101 |
| — | Blackbaud Inc | 46 | $4,000 | 0.0% | $86.96 | $61.47 | — | COM | 09227q100 |
| FSLR | First Solar Inc | 73 | $4,000 | 0.0% | $54.79 * | $40.43 | +67.0% | COM | 336433107 |
| — | Don Quijote Co Ltd OTC | 423 | $4,000 | 0.0% | $9.46 | $6.27 | — | COM | 257569103 |
| — | Boston Private Finl Holding | 285 | $4,000 | 0.0% | $14.04 | $10.80 | — | COM | 101119105 |
| — | Dunkin' Brands Group Inc | 97 | $4,000 | 0.0% | $41.24 | $31.16 | — | COM | 265504100 |
| — | Dun & Bradstreet Corp | 42 | $4,000 | 0.0% | $95.24 | $90.94 | — | COM | 26483E100 |
| TDHOY | T&D Holdings Inc | 496 | $4,000 | 0.0% | $8.06 * | $4.86 | +73.6% | COM | 872120100 |
| BPOP | Popular Inc | 154 | $4,000 | 0.0% | $25.97 * | $20.71 | +36.4% | COM | 733174700 |
| — | Tiffany & Co | 81 | $4,000 | 0.0% | $49.38 | $38.25 | — | COM | 886547108 |
| — | Store Capital Corp | 220 | $4,000 | 0.0% | $18.18 | $22.12 | — | COM | 862121100 |
| — | Crane Co | 52 | $4,000 | 0.0% | $76.92 | $57.44 | — | COM | 224399105 |
| SOMMY | Sumitomo Chemical Co OTC | 137 | $4,000 | 0.0% | $29.20 * | $22.94 | +57.4% | COM | 865612105 |
| CVE | Cenovus Energy Inc | 549 | $4,000 | 0.0% | $7.29 * | $8.04 | -1.9% | COM | 15135U109 |
| — | Kadant Inc | 44 | $4,000 | 0.0% | $90.91 | $45.45 | — | COM | 48282t104 |
| — | Arris International PLC | 227 | $4,000 | 0.0% | $17.62 | $17.68 | — | COM | G0551A103 |
| JJSF | J&J Snack Foods Corp | 31 | $4,000 | 0.0% | $129.03 * | $110.86 | +18.9% | COM | 466032109 |
| — | Arconic Inc | 172 | $4,000 | 0.0% | $23.26 | $11.80 | — | COM | 03965L100 |
| ORI | Old RePub Intl Corp | 274 | $4,000 | 0.0% | $14.60 * | $8.63 | +28.4% | COM | 680223104 |
| OLN | Olin Corp | 145 | $4,000 | 0.0% | $27.59 * | $22.75 | +24.9% | COM | 680665205 |
| FJTSY | FUJITSU LTD-ADR NEW | 157 | $4,000 | 0.0% | $25.48 * | $23.92 | +49.3% | COM | 359590304 |
| — | Olympus Corp ADR | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COM | 68163w109 |
| ELS | Eq Lifestyle Properties | 56 | $4,000 | 0.0% | $71.43 | $46.53 | — | COM | 29472R108 |
| AIN | Albany Intl Corp - Cl A | 109 | $4,000 | 0.0% | $36.70 * | $39.83 | +40.3% | COM | 012348108 |
| JSAIY | J Sainsbury PLC | 409 | $4,000 | 0.0% | $9.78 * | $12.97 | +0.5% | COM | 466249208 |
| MOG/A | Moog Inc | 50 | $4,000 | 0.0% | $80.00 | $46.70 | +71.8% | COM | 615394202 |
| NBTB | NBT Bancorp Inc | 152 | $4,000 | 0.0% | $26.32 * | $30.80 | +19.5% | COM | 628778102 |
| — | Akorn Inc | 153 | $4,000 | 0.0% | $26.14 | $26.14 | — | COM | 009728106 |
| GSBC | Great Southern Bancorp Inc | 78 | $4,000 | 0.0% | $51.28 | $51.36 | +0.6% | COM | 390905107 |
| DECK | Decker Outdoor Corp | 63 | $4,000 | 0.0% | $63.49 * | $10.29 | +30.0% | COM | 243537107 |
| ESE | ESCO Technologies Inc | 96 | $4,000 | 0.0% | $41.67 * | $42.69 | +37.0% | COM | 296315104 |
| HAE | Haemonetics Corp | 80 | $4,000 | 0.0% | $50.00 * | $37.70 | +54.1% | COM | 405024100 |
| — | Navistar Intl Corp | 96 | $4,000 | 0.0% | $41.67 | $10.42 | — | COM | 63934E108 |
| — | Eaton Vance Corp | 84 | $4,000 | 0.0% | $47.62 | $35.71 | — | COM | 278265103 |
| MCY | Mercury General Corp | 90 | $4,000 | 0.0% | $44.44 * | $52.62 | +1.6% | COM | 589400100 |
| HLDCY | Henderson Ld Dev Ltd ADR | 1,046 | $4,000 | 0.0% | $3.82 * | $5.31 | +24.4% | COM | 425166303 |
| — | United Therapeutics Corp | 34 | $4,000 | 0.0% | $117.65 | $94.70 | — | COM | 91307c102 |
| HENKY | Henkel KGaA ADR | 46 | $4,000 | 0.0% | $86.96 * | $116.15 | +3.5% | COM | 42550U109 |
| — | HSN Inc (Acq 1/2/2018) | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | COM | 404303109 |
| HESAY | Hermes International | 112 | $4,000 | 0.0% | $35.71 * | $36.06 | +48.3% | COM | 42751Q105 |
| MQBKY | Macquarie Group Ltd ADR | 59 | $4,000 | 0.0% | $67.80 * | $57.24 | +35.5% | COM | 55607P204 |
| NDBKY | Nedbank Group Ltd | 238 | $4,000 | 0.0% | $16.81 * | $16.23 | +27.4% | COM | 63975K104 |
| CCS | Century Communities Inc | 135 | $4,000 | 0.0% | $29.63 | $22.73 | +28.2% | COM | 156504300 |
| CBRL | Cracker Barrel Old Country Store | 29 | $4,000 | 0.0% | $137.93 * | $108.79 | +4.5% | COM | 22410J106 |
| — | Time Inc. (New) | 260 | $4,000 | 0.0% | $15.38 | $16.42 | — | COM | 887228104 |
| TKR | Timken Co | 115 | $4,000 | 0.0% | $34.78 * | $44.78 | +9.8% | COM | 887389104 |
| — | AVX Corp | 252 | $4,000 | 0.0% | $15.87 | $12.82 | — | COM | 002444107 |
| ATR | Aptargroup Inc | 63 | $4,000 | 0.0% | $63.49 * | $69.82 | +11.2% | COM | 038336103 |
| MTDR | Matador Resources Inc | 153 | $4,000 | 0.0% | $26.14 * | $23.45 | +32.8% | COM | 576485205 |
| — | Gannett Co Inc | 483 | $4,000 | 0.0% | $8.28 | $8.49 | — | COM | 36473h104 |
| AR | Antero Resources Corp | 261 | $4,000 | 0.0% | $15.33 * | $21.23 | -10.5% | COM | 03674X106 |
| — | Northwest Natural Gas Co | 86 | $4,000 | 0.0% | $46.51 | $39.70 | — | COM | 667655104 |
| NINOY | Nikon Corp | 253 | $4,000 | 0.0% | $15.81 * | $14.27 | +41.1% | COM | 654111202 |
| — | Nippon Steel & Sum Metal Corp | 219 | $4,000 | 0.0% | $18.26 | $13.05 | — | COM | 65461t101 |
| VALE | Vale SA Sponsored ADR | 365 | $4,000 | 0.0% | $10.96 * | $10.61 | +15.2% | COM | 91912E105 |
| MANH | Manhattan Association | 85 | $4,000 | 0.0% | $47.06 * | $50.34 | -1.6% | COM | 562750109 |
| UNFI | United Natural Foods | 95 | $4,000 | 0.0% | $42.11 * | $51.29 | -3.9% | COM | 911163103 |
| LCII | LCI Industries | 36 | $4,000 | 0.0% | $111.11 * | $76.55 | +30.9% | COM | 50189K103 |
| — | America Movil SAB De CV | 279 | $4,000 | 0.0% | $14.34 | $9.42 | — | COM | 02364W105 |
| WTM | White Mountain Insurance Grp Ltd | 6 | $4,000 | 0.0% | $666.67 * | $803.29 | +6.0% | COM | G9618E107 |
| — | Washington Prime Group Inc | 692 | $4,000 | 0.0% | $5.78 | $7.76 | — | COM | 93964W108 |
| — | Marriott Vacations Worldwide Corp | 36 | $4,000 | 0.0% | $111.11 | $64.81 | — | COM | 57164y107 |
| — | Sina.com | 47 | $4,000 | 0.0% | $85.11 | $55.23 | — | COM | G81477104 |
| — | Trustco Bk Corp NY | 505 | $4,000 | 0.0% | $7.92 | $7.92 | — | COM | 898349105 |
| — | SPX Flow Inc | 106 | $4,000 | 0.0% | $37.74 | $26.18 | — | COM | 78469X107 |
| GATX | GATX Corp | 79 | $4,000 | 0.0% | $50.63 * | $41.04 | +28.2% | COM | 361448103 |
| — | TerraForm Pwr Inc Cl A | 294 | $3,000 | 0.0% | $10.20 | $10.20 | — | COM | 88104r209 |
| — | Bryn Mawr Bk Corp | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 117665109 |
| — | Brookline Bancorp Inc | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 11373m107 |
| PBA | Pembina Pipeline Corp/AB | 145 | $3,000 | 0.0% | $20.69 * | $14.54 | +60.9% | COM | 706327103 |
| UFCS | United Fire Group Inc | 70 | $3,000 | 0.0% | $42.86 * | $42.49 | +7.3% | COM | 910340108 |
| CATO | Cato Corp New Cl A | 219 | $3,000 | 0.0% | $13.70 * | $13.42 | -25.4% | COM | 149205106 |
| VLVLY | Volvo AB | 197 | $3,000 | 0.0% | $15.23 | $6.80 | — | COM | 928854108 |
| — | Synovus Financial Corp | 82 | $3,000 | 0.0% | $36.59 | $29.38 | — | COM | 87161C501 |
| — | Vodacom Group Ltd | 328 | $3,000 | 0.0% | $9.15 | $9.15 | — | COM | 92858d200 |
| AVY | Avery Dennison Corp | 31 | $3,000 | 0.0% | $96.77 * | $47.65 | +109.2% | COM | 053611109 |
| TG | Tredegar Corp | 178 | $3,000 | 0.0% | $16.85 * | $9.40 | +19.5% | COM | 894650100 |
| — | Syneos Health Inc | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 87166B102 |
| CAL | Caleres Inc | 105 | $3,000 | 0.0% | $28.57 * | $24.71 | +20.1% | COM | 129500104 |
| — | Sykes Enterprises Inc | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 871237103 |
| TNC | Tennant Co | 50 | $3,000 | 0.0% | $60.00 * | $56.15 | +16.3% | COM | 880345103 |
| EIG | Employers Holdings Inc | 89 | $3,000 | 0.0% | $33.71 * | $27.15 | +26.9% | COM | 292218104 |
| — | Encore Wire Corp | 74 | $3,000 | 0.0% | $40.54 | $38.17 | — | COM | 292562105 |
| — | Skechers USA Inc | 112 | $3,000 | 0.0% | $26.79 | $19.61 | — | COM | 830566105 |
| SSD | Simpson Manufacturing Co Inc | 71 | $3,000 | 0.0% | $42.25 * | $36.21 | +45.9% | COM | 829073105 |
| FDS | FactSet Research Systems Inc | 23 | $3,000 | 0.0% | $130.43 * | $150.82 | +18.1% | COM | 303075105 |
| ROG | Rogers Corp | 24 | $3,000 | 0.0% | $125.00 * | $50.37 | +221.5% | COM | 775133101 |
| MMS | Maximus Inc | 51 | $3,000 | 0.0% | $58.82 * | $59.68 | +19.9% | COM | 577933104 |
| — | Resources Connection Inc | 252 | $3,000 | 0.0% | $11.90 | $9.57 | — | COM | 76122q105 |
| — | Revance Therapeutics Inc | 103 | $3,000 | 0.0% | $29.13 | $19.42 | — | COM | 761330109 |
| — | Rexnord Corp | 122 | $3,000 | 0.0% | $24.59 | $16.39 | — | COM | 76169B102 |
| EXPD | Expeditors Intl Of Washington Inc | 94 | $3,000 | 0.0% | $31.91 * | $43.05 | +36.6% | COM | 302130109 |
| — | SPDR Portfolio S&P 500 High Di | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 78468r788 |
| — | Marvell Technology Group | 181 | $3,000 | 0.0% | $16.57 | $12.13 | — | COM | G5876H105 |
| — | William Lyon Homes | 113 | $3,000 | 0.0% | $26.55 | $17.70 | — | COM | 552074700 |
| BCPC | Balchem Corp | 67 | $3,000 | 0.0% | $44.78 * | $67.84 | +13.8% | COM | 057665200 |
| ADSK | Autodesk Inc | 62 | $3,000 | 0.0% | $48.39 * | $67.45 | +55.4% | COM | 052769106 |
| AN | AutoNation Inc | 71 | $3,000 | 0.0% | $42.25 * | $43.30 | +18.5% | COM | 05329W102 |
| — | Norwegian Cruise Line Holdings | 79 | $3,000 | 0.0% | $37.97 | $36.21 | — | COM | g66721104 |
| NFBK | Northfield Bancorp Inc/NJ | 199 | $3,000 | 0.0% | $15.08 * | $11.94 | +4.6% | COM | 66611T108 |
| LPX | Louisiana Pacific Corp | 151 | $3,000 | 0.0% | $19.87 * | $21.73 | +20.8% | COM | 546347105 |
| — | Atlantia Spa - Unspon ADR | 327 | $3,000 | 0.0% | $9.17 | $10.09 | — | COM | 048173108 |
| IDA | Idacorp Inc | 38 | $3,000 | 0.0% | $78.95 * | $79.18 | +15.4% | COM | 451107106 |
| — | ICU Med Inc | 19 | $3,000 | 0.0% | $157.89 | $105.26 | — | COM | 44930g107 |
| BOH | Bank of HI Corp | 36 | $3,000 | 0.0% | $83.33 * | $58.08 | +8.1% | COM | 062540109 |
| — | Bank of the Ozarks Inc | 74 | $3,000 | 0.0% | $40.54 | $34.19 | — | COM | 063904106 |
| TTEK | Tetra Tech Inc New | 81 | $3,000 | 0.0% | $37.04 * | $7.16 | +34.5% | COM | 88162G103 |
| WRB | WR Berkley Corp | 77 | $3,000 | 0.0% | $38.96 * | $15.67 | +13.3% | COM | 084423102 |
| — | Universal Health Realty Income Trust | 52 | $3,000 | 0.0% | $57.69 | $51.41 | — | COM | 91359e105 |
| SUPN | Supernus Pharmaceuticals Inc | 104 | $3,000 | 0.0% | $28.85 * | $31.00 | +28.6% | COM | 868459108 |
| ALKS | Alkermes Inc plc ordinary | 113 | $3,000 | 0.0% | $26.55 * | $46.77 | +17.0% | COM | G01767105 |
| — | DSW Inc Cl A | 193 | $3,000 | 0.0% | $15.54 | $16.08 | — | COM | 23334L102 |
| — | HCP Inc | 134 | $3,000 | 0.0% | $22.39 | $26.47 | — | COM | 40414L109 |
| — | Dril-Quip Inc | 78 | $3,000 | 0.0% | $38.46 | $40.27 | — | COM | 262037104 |
| — | Oritani Financial Corp | 201 | $3,000 | 0.0% | $14.93 | $14.26 | — | COM | 68633D103 |
| CNX | CNX Resources Corp | 331 | $3,000 | 0.0% | $9.06 * | $13.81 | +5.9% | COM | 12653C108 |
| — | Boingo Wireless Inc | 140 | $3,000 | 0.0% | $21.43 | $7.14 | — | COM | 09739c102 |
| RYAAY | Ryanair Holdings PLC | 33 | $3,000 | 0.0% | $90.91 * | $81.21 | +28.3% | COM | 783513203 |
| POST | Post Holdings Inc | 46 | $3,000 | 0.0% | $65.22 * | $53.80 | -3.6% | COM | 737446104 |
| — | Belmond Ltd Cl A | 306 | $3,000 | 0.0% | $9.80 | $6.24 | — | COM | G1154H107 |
| — | Saia Inc | 63 | $3,000 | 0.0% | $47.62 | $17.67 | — | COM | 78709y105 |
| — | GKN Public Ltd Co ADR | 1,046 | $3,000 | 0.0% | $2.87 | $2.88 | — | COM | 361755606 |
| INN | Summit Hotel Properties Inc | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COM | 866082100 |
| — | Welbilt Inc | 129 | $3,000 | 0.0% | $23.26 | $15.50 | — | COM | 949090104 |
| CICHY | China Construction Bank Corp | 193 | $3,000 | 0.0% | $15.54 * | $16.75 | +10.1% | COM | 168919108 |
| FHN | First Horizon National Corp | 180 | $3,000 | 0.0% | $16.67 * | $12.24 | +21.6% | COM | 320517105 |
| GBCI | Glacier Bancorp Inc | 100 | $3,000 | 0.0% | $30.00 * | $18.26 | +68.0% | COM | 37637Q105 |
| BIO | Bio-Rad Laboratories Inc | 25 | $3,000 | 0.0% | $120.00 * | $175.98 | +35.6% | COM | 090572207 |
| GTLS | Chart Industries Inc | 65 | $3,000 | 0.0% | $46.15 | $17.86 | +162.4% | COM | 16115Q308 |
| WBS | Webster Financial Corp Conn | 73 | $3,000 | 0.0% | $41.10 * | $42.02 | +33.7% | COM | 947890109 |
| FNF | FNF Group | 95 | $3,000 | 0.0% | $31.58 * | $16.90 | +59.8% | COM | 31620R303 |
| INDB | Independent Bk Corp | 77 | $3,000 | 0.0% | $38.96 * | $41.16 | +33.7% | COM | 453836108 |
| XRAY | Dentsply Sirona Inc | 72 | $3,000 | 0.0% | $41.67 * | $59.19 | +11.2% | COM | 24906P109 |
| DLB | Dolby Laboratories Inc | 56 | $3,000 | 0.0% | $53.57 * | $34.39 | +61.3% | COM | 25659T107 |
| — | Meritor Inc. | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COM | 59001k100 |
| YASKY | Yaskawa Electric Corp | 38 | $3,000 | 0.0% | $78.95 * | $78.80 | +12.4% | COM | 985087105 |
| CAKE | Cheesecake Factory | 82 | $3,000 | 0.0% | $36.59 * | $44.28 | -8.4% | COM | 163072101 |
| CLDT | Chatham Lodging Trust | 147 | $3,000 | 0.0% | $20.41 | $13.61 | — | COM | 16208T102 |
| VSAT | ViaSat Inc | 53 | $3,000 | 0.0% | $56.60 * | $64.47 | +16.1% | COM | 92552V100 |
| PLXS | Plexus Corp | 60 | $3,000 | 0.0% | $50.00 * | $38.45 | +57.9% | COM | 729132100 |
| PBSFY | ProSiebenSat.1 Media AG | 472 | $3,000 | 0.0% | $6.36 | $10.56 | — | COM | 743476202 |
| HAS | Hasbro Inc | 39 | $3,000 | 0.0% | $76.92 * | $52.68 | +29.6% | COM | 418056107 |
| MORN | Morningstar Inc | 39 | $3,000 | 0.0% | $76.92 * | $74.95 | +29.4% | COM | 617700109 |
| — | Cousins Properties Inc | 444 | $3,000 | 0.0% | $6.76 | $6.55 | — | COM | 222795106 |
| MSGS | Madison Square Garden Co Cl A | 15 | $3,000 | 0.0% | $200.00 * | $141.46 | +6.3% | COM | 55825T103 |
| — | Wintrust Financial Corp | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 97650w108 |
| ENR | Energizer Holdings Inc | 67 | $3,000 | 0.0% | $44.78 * | $33.68 | +8.1% | COM | 29272W109 |
| — | Gramercy Property Trust | 116 | $3,000 | 0.0% | $25.86 | $8.57 | — | COM | 385002308 |
| — | Cooper Companies Inc | 18 | $3,000 | 0.0% | $166.67 | $148.15 | — | COM | 216648402 |
| CORT | Corcept Therapeutics Inc | 192 | $3,000 | 0.0% | $15.63 * | $8.78 | +105.6% | COM | 218352102 |
| WGO | Winnebago Industries | 59 | $3,000 | 0.0% | $50.85 * | $20.75 | +168.0% | COM | 974637100 |
| — | Chesapeake Lodging Tst | 130 | $3,000 | 0.0% | $23.08 | $12.31 | — | COM | 165240102 |
| ABEV | Ambev Sa ADR | 525 | $3,000 | 0.0% | $5.71 * | $5.40 | +19.6% | COM | 02319V103 |
| — | Intl Assets Holding Corp | 85 | $3,000 | 0.0% | $35.29 | $27.60 | — | COM | 46116V105 |
| — | Snyders-Lance Inc | 77 | $3,000 | 0.0% | $38.96 | $28.50 | — | COM | 833551104 |
| — | Molina Healthcare Inc | 51 | $3,000 | 0.0% | $58.82 | $50.65 | — | COM | 60855r100 |
| SCSC | Scansource Inc | 90 | $3,000 | 0.0% | $33.33 * | $37.79 | -5.3% | COM | 806037107 |
| — | Stora Enso Oyj | 328 | $3,000 | 0.0% | $9.15 | $6.10 | — | COM | 86210m106 |
| HNNMY | Hennes & Mauritz AB Unsp ADR | 1,277 | $3,000 | 0.0% | $2.35 * | $5.84 | -30.1% | COM | 425883105 |
| MIDD | Middleby Inc | 25 | $3,000 | 0.0% | $120.00 * | $106.99 | +26.1% | COM | 596278101 |
| — | Mitsubishi Tanabe Pharma Corp | 203 | $3,000 | 0.0% | $14.78 | $12.65 | — | COM | 606813202 |
| CNDT | Conduent Inc | 267 | $3,000 | 0.0% | $11.24 * | $15.22 | +6.2% | COM | 206787103 |
| OLP | One Liberty Properties Inc | 121 | $3,000 | 0.0% | $24.79 | $16.53 | — | COM | 682406103 |
| — | Ares Commercial Real Estate Corp | 289 | $3,000 | 0.0% | $10.38 | $10.38 | — | COM | 04013v108 |
| — | Arista Networks Inc | 13 | $3,000 | 0.0% | $230.77 | $230.77 | — | COM | 040413106 |
| — | Hortonworks Inc | 151 | $3,000 | 0.0% | $19.87 | $6.62 | — | COM | 440894103 |
| WLY | John Wiley & Sons Inc Cl A | 60 | $3,000 | 0.0% | $50.00 | $40.71 | +25.2% | COM | 968223206 |
| HUBG | Hub Group Inc Cl A | 91 | $3,000 | 0.0% | $32.97 * | $18.89 | +26.8% | COM | 443320106 |
| AEIS | Advanced Energy Industries | 64 | $3,000 | 0.0% | $46.88 * | $45.26 | +46.2% | COM | 007973100 |
| JACK | Jack in the Box Inc | 40 | $3,000 | 0.0% | $75.00 * | $84.10 | +16.7% | COM | 466367109 |
| — | CoreLogic Inc. | 109 | $3,000 | 0.0% | $27.52 | $27.67 | — | COM | 21871D103 |
| — | MMC Norilsk Nickel PDR | 253 | $3,000 | 0.0% | $11.86 | — | — | COM | 55315j102 |
| LGND | Ligand Pharmaceuticals Inc Cl B | 30 | $3,000 | 0.0% | $100.00 * | $69.37 | +23.1% | COM | 53220K504 |
| HAIN | Hain Celestial Group | 106 | $3,000 | 0.0% | $28.30 * | $38.85 | +9.1% | COM | 405217100 |
| — | Gulfport Energy Corp | 304 | $3,000 | 0.0% | $9.87 | $16.93 | — | COM | 402635304 |
| CHCO | City Holding Co | 60 | $3,000 | 0.0% | $50.00 * | $43.31 | +22.4% | COM | 177835105 |
| COLB | Columbia Banking Sys | 85 | $3,000 | 0.0% | $35.29 * | $20.15 | +50.3% | COM | 197236102 |
| GDOT | Green Dot Corp | 54 | $3,000 | 0.0% | $55.56 * | $19.41 | +210.4% | COM | 39304D102 |
| — | Aerojet Rocketdyne Holdings Inc | 125 | $3,000 | 0.0% | $24.00 | $18.75 | — | COM | 007800105 |
| — | Sumitomo Metal Mining Co Ltd | 284 | $3,000 | 0.0% | $10.56 | $8.80 | — | COM | 86563t104 |
| — | Allscripts Healthcare Solutions Inc | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | COM | 01988p108 |
| OPLN | KAR Auction Services Inc. | 40 | $2,000 | 0.0% | $50.00 * | $14.96 | +27.8% | COM | 48238T109 |
| — | Juno Therapeutics Inc | 57 | $2,000 | 0.0% | $35.09 | $29.68 | — | COM | 48205A109 |
| PLCE | The Childrens Place Inc | 18 | $2,000 | 0.0% | $111.11 * | $67.92 | +114.0% | COM | 168905107 |
| — | TFS Financial Corp | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 87240r107 |
| MRCY | Mercury Systems Inc | 46 | $2,000 | 0.0% | $43.48 * | $17.48 | +193.7% | COM | 589378108 |
| MMSI | Merit Medical Systems | 55 | $2,000 | 0.0% | $36.36 * | $17.34 | +149.1% | COM | 589889104 |
| — | Tim Participacoes SA | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | COM | 88706P205 |
| — | Impax Laboratories Inc | 189 | $2,000 | 0.0% | $10.58 | $14.69 | — | COM | 45256b101 |
| GEF | Greif Inc Class A | 46 | $2,000 | 0.0% | $43.48 * | $25.39 | +78.8% | COM | 397624107 |
| MEI | Methode Electronics Inc | 71 | $2,000 | 0.0% | $28.17 * | $23.11 | +44.1% | COM | 591520200 |
| — | TCF Financial Corp | 129 | $2,000 | 0.0% | $15.50 | $15.50 | — | COM | 872275102 |
| — | Prestige Brands Holdings Inc | 70 | $2,000 | 0.0% | $28.57 | $44.59 | — | COM | 74112d101 |
| PBF | PBF Energy Inc | 106 | $2,000 | 0.0% | $18.87 * | $21.75 | +63.0% | COM | 69318G106 |
| SCHL | Scholastic Corp | 80 | $2,000 | 0.0% | $25.00 * | $31.14 | +7.9% | COM | 807066105 |
| SAIC | Science Applications Intl Corp | 37 | $2,000 | 0.0% | $54.05 * | $52.24 | +46.6% | COM | 808625107 |
| SCRYY | Scor ADR 1 ADR Reps 1 Ord Shs | 720 | $2,000 | 0.0% | $2.78 * | $3.92 | +3.7% | COM | 80917Q106 |
| — | Strayer Ed Inc | 39 | $2,000 | 0.0% | $51.28 | — | — | COM | 863236105 |
| — | On Assignment Inc | 44 | $2,000 | 0.0% | $45.45 | $43.59 | — | COM | 682159108 |
| OTEX | Open Text Corp | 108 | $2,000 | 0.0% | $18.52 * | $23.99 | +22.8% | COM | 683715106 |
| MTX | Minerals Technologies Inc | 46 | $2,000 | 0.0% | $43.48 * | $61.78 | +7.6% | COM | 603158106 |
| — | EDF SA Unspon ADR | 840 | $2,000 | 0.0% | $2.38 | $1.53 | — | COM | 285039103 |
| FCN | FTI Consulting Inc | 54 | $2,000 | 0.0% | $37.04 * | $33.66 | +27.6% | COM | 302941109 |
| — | Phibro Animal Hlth Corp | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 71742q106 |
| — | General Communications Inc | 69 | $2,000 | 0.0% | $28.99 | $14.49 | — | COM | 369385109 |
| — | Lumber Liquidators Holdings Inc | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | 55003T107 |
| LITE | Lumentum Hldgs Inc | 53 | $2,000 | 0.0% | $37.74 * | $58.13 | -15.9% | COM | 55024U109 |
| — | Core Laboratories NV | 31 | $2,000 | 0.0% | $64.52 | $78.11 | — | COM | N22717107 |
| — | National CineMedia Inc | 406 | $2,000 | 0.0% | $4.93 | $4.28 | — | COM | 635309107 |
| KNX | Knight-Swift Trans Hldgs | 51 | $2,000 | 0.0% | $39.22 * | $35.05 | +15.6% | COM | 499049104 |
| — | Kite Realty Group Trust | 115 | $2,000 | 0.0% | $17.39 | $15.24 | — | COM | 49803t300 |
| KMPR | Kemper Corp | 37 | $2,000 | 0.0% | $54.05 * | $45.62 | +51.0% | COM | 488401100 |
| NSA | National Storage Affiliates Tst | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 637870106 |
| — | National Western Life Grp Cl A | 12 | $2,000 | 0.0% | $166.67 | $125.00 | — | COM | 638517102 |
| — | Natixis | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | COM | 63873d103 |
| NAVI | Navient Corp | 282 | $2,000 | 0.0% | $7.09 * | $13.85 | -3.8% | COM | 63938C108 |
| — | Navigant Consulting Inc | 143 | $2,000 | 0.0% | $13.99 | $14.72 | — | COM | 63935N107 |
| — | Navigators Group Inc | 62 | $2,000 | 0.0% | $32.26 | $38.22 | — | COM | 638904102 |
| — | NCR Corp New | 84 | $2,000 | 0.0% | $23.81 | $27.62 | — | COM | 62886e108 |
| — | Esterline Technologies Corp | 39 | $2,000 | 0.0% | $51.28 | $59.14 | — | COM | 297425100 |
| HUBS | HubSpot Inc | 27 | $2,000 | 0.0% | $74.07 * | $56.65 | +56.1% | COM | 443573100 |
| — | Equity Commonwealth | 105 | $2,000 | 0.0% | $19.05 | $24.88 | — | COM | 294628102 |
| DAR | Darling Ingredients Inc | 158 | $2,000 | 0.0% | $12.66 * | $15.35 | +18.1% | COM | 237266101 |
| — | AK Steel Holding Corp | 396 | $2,000 | 0.0% | $5.05 | $2.53 | — | COM | 001547108 |
| HGKGY | Hong Kong Elec Hldgs ADR | 302 | $2,000 | 0.0% | $6.62 | $5.36 | — | COM | 739197200 |
| — | Asahi Glass Co ADR | 283 | $2,000 | 0.0% | $7.07 | $3.53 | — | COM | 043393206 |
| AMD | Advanced Micro Devices Inc | 291 | $2,000 | 0.0% | $6.87 * | $8.46 | +21.5% | COM | 007903107 |
| ABM | ABM Industries | 79 | $2,000 | 0.0% | $25.32 * | $26.04 | +22.6% | COM | 000957100 |
| ITRI | Itron Inc | 35 | $2,000 | 0.0% | $57.14 * | $36.97 | +84.5% | COM | 465741106 |
| — | Allete Inc | 29 | $2,000 | 0.0% | $68.97 | $34.48 | — | COM | 018522300 |
| — | KapStone Paper & Packaging Corp | 162 | $2,000 | 0.0% | $12.35 | $15.55 | — | COM | 48562P103 |
| — | Barnes Group Inc | 38 | $2,000 | 0.0% | $52.63 | $26.32 | — | COM | 067806109 |
| TTMI | TTM Technologies Inc | 139 | $2,000 | 0.0% | $14.39 * | $6.16 | +154.2% | COM | 87305R109 |
| UCB | United Community Banks Inc/GA | 75 | $2,000 | 0.0% | $26.67 * | $27.02 | +4.2% | COM | 90984P303 |
| TREX | Trex Company Inc | 23 | $2,000 | 0.0% | $86.96 * | $19.06 | +42.2% | COM | 89531P105 |
| PGC | Peapack Gladstone Financial Corp | 57 | $2,000 | 0.0% | $35.09 * | $28.94 | +14.1% | COM | 704699107 |
| LIVN | Livanova PLC | 29 | $2,000 | 0.0% | $68.97 * | $63.37 | +26.1% | COM | G5509L101 |
| BIGGQ | Big Lots Inc | 49 | $2,000 | 0.0% | $40.82 * | $38.58 | +12.5% | COM | 089302103 |
| BBT | Berkshire Hills Bancorp Inc | 55 | $2,000 | 0.0% | $36.36 * | $27.16 | +5.5% | COM | 084680107 |
| CUBE | CubeSmart | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 229663109 |
| CFR | Cullen/Frost Bankers Inc | 39 | $2,000 | 0.0% | $51.28 * | $58.98 | +26.8% | COM | 229899109 |
| — | Unit Corp | 118 | $2,000 | 0.0% | $16.95 | $7.58 | — | COM | 909218109 |
| — | Visteon Corp/New | 20 | $2,000 | 0.0% | $100.00 | $94.91 | — | COM | 92839u206 |
| VMI | Valmont Industries | 21 | $2,000 | 0.0% | $95.24 * | $142.56 | +16.3% | COM | 920253101 |
| — | Enanta Pharmaceuticals Inc | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM | 29251m106 |
| SWK | Stanley Black & Decker Inc | 23 | $2,000 | 0.0% | $86.96 * | $85.68 | +58.7% | COM | 854502101 |
| — | Stamps.com Inc | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 852857200 |
| EHC | Encompass Health Corp | 41 | $2,000 | 0.0% | $48.78 * | $34.11 | +3.9% | COM | 29261A100 |
| FICO | Fair Isaac Corp | 26 | $2,000 | 0.0% | $76.92 * | $124.27 | +23.3% | COM | 303250104 |
| — | II VI Inc | 56 | $2,000 | 0.0% | $35.71 | $17.86 | — | COM | 902104108 |
| — | Brookfield Asset Management Inc | 50 | $2,000 | 0.0% | $40.00 | $24.14 | — | COM | 112585104 |
| MSM | MSC Indl Direct Inc Cl A | 36 | $2,000 | 0.0% | $55.56 * | $83.16 | +16.2% | COM | 553530106 |
| ATNI | ATN International Inc | 54 | $2,000 | 0.0% | $37.04 * | $45.07 | +1.3% | COM | 00215F107 |
| — | Retail Opportunity Invt | 127 | $2,000 | 0.0% | $15.75 | $14.60 | — | COM | 76131N101 |
| EXPO | Exponent Inc | 49 | $2,000 | 0.0% | $40.82 * | $26.20 | +24.3% | COM | 30214U102 |
| MTRN | Materion Corp | 43 | $2,000 | 0.0% | $46.51 * | $24.91 | +95.1% | COM | 576690101 |
| — | Match Group Inc | 93 | $2,000 | 0.0% | $21.51 | $10.75 | — | COM | 57665R106 |
| MSA | MSA Safety Inc | 50 | $2,000 | 0.0% | $40.00 * | $62.18 | +24.7% | COM | 553498106 |
| MLM | Martin Marietta Materials | 14 | $2,000 | 0.0% | $142.86 * | $175.97 | +18.4% | COM | 573284106 |
| SBSI | Southside Bancshares Inc | 111 | $2,000 | 0.0% | $18.02 * | $28.69 | +17.4% | COM | 84470P109 |
| — | Southwestern Energy | 640 | $2,000 | 0.0% | $3.13 | $7.65 | — | COM | 845467109 |
| — | Spire Inc | 48 | $2,000 | 0.0% | $41.67 | $43.40 | — | COM | 84857l101 |
| MAKSY | Marks & Spencer Group PLC | 347 | $2,000 | 0.0% | $5.76 * | $9.88 | -14.7% | COM | 570912105 |
| BRO | Brown & Brown | 63 | $2,000 | 0.0% | $31.75 * | $15.69 | +54.0% | COM | 115236101 |
| BC | Brunswick Corp | 42 | $2,000 | 0.0% | $47.62 | $50.49 | -5.5% | COM | 117043109 |
| — | Rite Aid Corp | 1,252 | $2,000 | 0.0% | $1.60 | $3.06 | — | COM | 767754104 |
| — | Windstream Holdings Inc | 1,547 | $2,000 | 0.0% | $1.29 | $3.00 | — | COM | 97382A200 |
| HUN | Huntsman Corp | 65 | $2,000 | 0.0% | $30.77 * | $10.84 | +207.0% | COM | 447011107 |
| WY | Weyerhaeuser Co | 133 | $2,000 | 0.0% | $15.04 * | $20.53 | +25.7% | COM | 962166104 |
| AAT | American Assets Trust | 80 | $2,000 | 0.0% | $25.00 | $36.48 | — | COM | 024013104 |
| — | Analogic Corp | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 032657207 |
| — | Andeavor | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 03349m105 |
| — | ANGI Homeservices Inc | 274 | $2,000 | 0.0% | $7.30 | $7.30 | — | COM | 00183l102 |
| — | New York Mortgage Trust Inc | 476 | $2,000 | 0.0% | $4.20 | $4.20 | — | COM | 649604501 |
| NJR | New Jersey Resource Corp | 74 | $2,000 | 0.0% | $27.03 * | $28.91 | +5.6% | COM | 646025106 |
| — | AngloGold Ashanti Ltd` | 366 | $2,000 | 0.0% | $5.46 | $5.04 | — | COM | 035128206 |
| BKR | Baker Hughes Inc (New) class A | 130 | $2,000 | 0.0% | $15.38 * | $28.18 | -10.3% | COM | 05722G100 |
| HOG | Harley Davidson Inc | 72 | $2,000 | 0.0% | $27.78 * | $54.50 | -6.6% | COM | 412822108 |
| KFY | Korn Ferry Intl | 54 | $2,000 | 0.0% | $37.04 | $30.65 | +20.6% | COM | 500643200 |
| JPXGY | Japan Exchange Group Inc | 345 | $2,000 | 0.0% | $5.80 * | $7.54 | +15.6% | COM | 471059105 |
| JAPSY | Japan Airlines Co Ltd | 150 | $2,000 | 0.0% | $13.33 * | $15.63 | +25.3% | COM | 471038109 |
| — | UPM-Kymmene Oyj Spon ADR | 77 | $2,000 | 0.0% | $25.97 | — | — | COM | 915436109 |
| ABG | Asbury Automotive Group Inc | 52 | $2,000 | 0.0% | $38.46 * | $69.54 | -8.0% | COM | 043436104 |
| MZTI | Lancaster Colony Corp | 17 | $2,000 | 0.0% | $117.65 * | $131.56 | -1.8% | COM | 513847103 |
| — | Lexington Corporate Properties Tr | 356 | $2,000 | 0.0% | $5.62 | $6.61 | — | COM | 529043101 |
| — | Anixter Intl Inc | 37 | $2,000 | 0.0% | $54.05 | $35.40 | — | COM | 035290105 |
| PCH | Potlatch Corp | 42 | $2,000 | 0.0% | $47.62 | $23.81 | — | COM | 737630103 |
| HAFC | Hanmi Financial Corp | 68 | $2,000 | 0.0% | $29.41 * | $27.98 | +8.5% | COM | 410495204 |
| — | Pure Storage Inc | 133 | $2,000 | 0.0% | $15.04 | $7.52 | — | COM | 74624m102 |
| — | Tivity Health Inc | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 88870R102 |
| — | CA Resources Corp | 134 | $2,000 | 0.0% | $14.93 | $7.58 | — | COM | 13057Q206 |
| — | SYNNEX Corp | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 87162w100 |
| — | Vocera Communications Inc | 67 | $2,000 | 0.0% | $29.85 | — | — | COM | 92857f107 |
| SHOO | Steven Madden Ltd | 45 | $2,000 | 0.0% | $44.44 * | $19.22 | +39.8% | COM | 556269108 |
| — | CSRA Inc | 108 | $2,000 | 0.0% | $18.52 | $15.76 | — | COM | 12650t104 |
| — | Education Realty Trust Inc | 67 | $2,000 | 0.0% | $29.85 | $35.42 | — | COM | 28140h203 |
| NX | Quanex Building Products | 138 | $2,000 | 0.0% | $14.49 * | $17.04 | +21.5% | COM | 747619104 |
| CHDN | Churchill Downs Inc | 11 | $2,000 | 0.0% | $181.82 * | $30.84 | +22.0% | COM | 171484108 |
| — | Electronics for Imaging Inc | 85 | $2,000 | 0.0% | $23.53 | $33.69 | — | COM | 286082102 |
| PTEN | Patterson - UTI Energy Inc | 187 | $2,000 | 0.0% | $10.70 * | $24.96 | -7.8% | COM | 703481101 |
| FPAFY | First Pac Ltd ADR | 1,462 | $2,000 | 0.0% | $1.37 * | $3.38 | -0.3% | COM | 335889200 |
| SON | Sonoco Products | 62 | $2,000 | 0.0% | $32.26 * | $35.98 | +12.3% | COM | 835495102 |
| SMTC | Semtech Corp | 105 | $2,000 | 0.0% | $19.05 * | $29.23 | +17.0% | COM | 816850101 |
| — | Circor Intl Inc | 58 | $2,000 | 0.0% | $34.48 | $33.29 | — | COM | 17273k109 |
| KLIC | Kulicke & Soffa Inds | 96 | $2,000 | 0.0% | $20.83 | $9.50 | +123.4% | COM | 501242101 |
| TMP | Tompkins Trustco Inc | 25 | $2,000 | 0.0% | $80.00 * | $58.96 | +5.4% | COM | 890110109 |
| TTC | Toro Co | 34 | $2,000 | 0.0% | $58.82 * | $56.28 | +15.9% | COM | 891092108 |
| — | Ebix Inc | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 278715206 |
| — | Cabot Microelectronics Corp | 25 | $2,000 | 0.0% | $80.00 | $51.57 | — | COM | 12709P103 |
| PRI | Primerica Inc | 29 | $2,000 | 0.0% | $68.97 * | $51.91 | +95.6% | COM | 74164M108 |
| VIAV | Viavi Solutions Inc | 242 | $2,000 | 0.0% | $8.26 * | $6.02 | +45.3% | COM | 925550105 |
| WARFY | HK Wharf Holdings ADR | 594 | $2,000 | 0.0% | $3.37 | $8.00 | — | COM | 962257408 |
| BHE | Benchmark Electronics Inc | 107 | $2,000 | 0.0% | $18.69 * | $22.72 | +6.3% | COM | 08160H101 |
| TIIAY | Telecom Italia Spa ADR | 314 | $2,000 | 0.0% | $6.37 * | $8.78 | -1.8% | COM | 87927Y102 |
| — | HlthEquity Inc | 47 | $2,000 | 0.0% | $42.55 | $21.28 | — | COM | 42226a107 |
| — | Cielo SA ADR | 292 | $2,000 | 0.0% | $6.85 | $8.03 | — | COM | 171778202 |
| — | South State Corp | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 840441109 |
| — | RealPage Inc | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM | 75606N109 |
| HOLX | Hologic Inc | 75 | $2,000 | 0.0% | $26.67 * | $35.37 | +20.9% | COM | 436440101 |
| GTY | Getty Realty Corp. | 87 | $2,000 | 0.0% | $22.99 | $11.49 | — | COM | 374297109 |
| FCPT | Four Corners Property | 175 | $2,000 | 0.0% | $11.43 | $13.14 | — | COM | 35086T109 |
| IART | Integra Lifesciencs Holding | 74 | $2,000 | 0.0% | $27.03 * | $43.95 | +8.9% | COM | 457985208 |
| FBIN | Fortune Brands Home & Security Inc | 37 | $2,000 | 0.0% | $54.05 * | $42.12 | +22.9% | COM | 34964C106 |
| TRC | Tejon Ranch Co | 135 | $2,000 | 0.0% | $14.81 * | $20.62 | +0.7% | COM | 879080109 |
| AFG | Am. Financial Group Inc | 27 | $2,000 | 0.0% | $74.07 * | $52.01 | +7.4% | COM | 025932104 |
| — | ArcBest Corp | 62 | $2,000 | 0.0% | $32.26 | $15.93 | — | COM | 03937c105 |
| — | Oriental Financial Group Inc | 216 | $2,000 | 0.0% | $9.26 | $4.63 | — | COM | 67103x102 |
| — | R. R. Donnelley & Sons Co | 361 | $2,000 | 0.0% | $5.54 | $5.54 | — | COM | 257867200 |
| CMG | Chipotle Mexican Grill | 9 | $2,000 | 0.0% | $222.22 * | $9.90 | -41.6% | COM | 169656105 |
| RL | Ralph Lauren Corp | 28 | $2,000 | 0.0% | $71.43 * | $69.79 | +27.2% | COM | 751212101 |
| — | Bemis Inc | 57 | $2,000 | 0.0% | $35.09 | $17.54 | — | COM | 081437105 |
| FUL | HB Fuller Co | 44 | $2,000 | 0.0% | $45.45 * | $35.64 | +36.2% | COM | 359694106 |
| AYI | Acuity Brands Inc | 16 | $2,000 | 0.0% | $125.00 * | $218.32 | -21.6% | COM | 00508Y102 |
| AWR | Am. States Water Co | 36 | $2,000 | 0.0% | $55.56 * | $42.17 | +18.1% | COM | 029899101 |
| FAST | Fastenal Co | 70 | $2,000 | 0.0% | $28.57 * | $8.33 | +33.2% | COM | 311900104 |
| FIX | Comfort Systems USA Inc | 51 | $2,000 | 0.0% | $39.22 * | $29.41 | +41.4% | COM | 199908104 |
| — | Wst Connections Inc | 52 | $2,000 | 0.0% | $38.46 | $41.67 | — | COM | 94106b101 |
| — | Zendesk Inc | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 98936J101 |
| — | Gov't Properties Incm Tst | 156 | $2,000 | 0.0% | $12.82 | $14.36 | — | COM | 38376A103 |
| WABC | Westamerica Bancorporation | 34 | $2,000 | 0.0% | $58.82 * | $41.22 | +11.8% | COM | 957090103 |
| — | Capstead Mtg Corp | 453 | $2,000 | 0.0% | $4.42 | $7.52 | — | COM | 14067e506 |
| ACIW | ACI Worldwide Inc | 149 | $2,000 | 0.0% | $13.42 * | $20.94 | +8.3% | COM | 004498101 |
| — | Extended Stay America Inc | 121 | $2,000 | 0.0% | $16.53 | $8.26 | — | COM | 30224p200 |
| — | Deltic Timber Corp | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | COM | 247850100 |
| — | Viad Corp | 68 | $2,000 | 0.0% | $29.41 | $58.82 | — | COM | 92552r406 |
| CRUS | Cirrus Logic Inc | 51 | $2,000 | 0.0% | $39.22 * | $43.67 | +18.7% | COM | 172755100 |
| EAT | Brinker Intl Inc | 96 | $2,000 | 0.0% | $20.83 * | $38.45 | -7.0% | COM | 109641100 |
| — | China Petroleum & Chem ADR | 31 | $2,000 | 0.0% | $64.52 | $45.79 | — | COM | 16941R108 |
| — | U.S. Physical Therapy Inc | 34 | $2,000 | 0.0% | $58.82 | $53.36 | — | COM | 90337l108 |
| — | Franklin Street Properties Corp | 235 | $2,000 | 0.0% | $8.51 | $10.94 | — | COM | 35471r106 |
| CTRE | Caretrust REIT | 131 | $2,000 | 0.0% | $15.27 | $10.32 | — | COM | 14174T107 |
| — | First Financial Bankshares Inc | 52 | $2,000 | 0.0% | $38.46 | $19.23 | — | COM | 32020r109 |
| PRGS | Progress Software Corp | 48 | $2,000 | 0.0% | $41.67 * | $24.56 | +73.3% | COM | 743312100 |
| — | Orthofix Intl N.V. | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | COM | n6748l102 |
| GRC | Gorman Rupp Co | 72 | $2,000 | 0.0% | $27.78 * | $26.77 | +16.6% | COM | 383082104 |
| — | Liveperson Inc | 179 | $2,000 | 0.0% | $11.17 | $5.59 | — | COM | 538146101 |
| EGHT | 8X8 Inc | 96 | $1,000 | 0.0% | $10.42 * | $10.96 | +28.6% | COM | 282914100 |
| CVLT | Commvault Systems Inc | 27 | $1,000 | 0.0% | $37.04 * | $44.11 | +19.0% | COM | 204166102 |
| CLH | Clean Harbors Inc | 33 | $1,000 | 0.0% | $30.30 * | $54.44 | -0.4% | COM | 184496107 |
| LZB | La Z Boy Inc | 47 | $1,000 | 0.0% | $21.28 * | $23.40 | +33.4% | COM | 505336107 |
| — | Plantronics Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 727493108 |
| WD | Walker & Dunlop Inc | 38 | $1,000 | 0.0% | $26.32 * | $19.36 | +100.9% | COM | 93148P102 |
| — | Chico's Fas Inc | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 168615102 |
| IPAR | Inter Parfums Inc | 32 | $1,000 | 0.0% | $31.25 * | $29.95 | +45.1% | COM | 458334109 |
| — | Allegiance Bancshares Inc | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 01748H107 |
| — | Tableau Software Inc | 23 | $1,000 | 0.0% | $43.48 | $56.81 | — | COM | 87336u105 |
| — | BofI Holding Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 05566U108 |
| ALGT | Allegiant Travel Co | 9 | $1,000 | 0.0% | $111.11 * | $136.42 | +4.9% | COM | 01748X102 |
| — | Career Edu Corp | 148 | $1,000 | 0.0% | $6.76 | — | — | COM | 141665109 |
| TBRG | Computer Programs & Sys | 47 | $1,000 | 0.0% | $21.28 * | $23.16 | +24.6% | COM | 205306103 |
| — | ComScore Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 20564W105 |
| HINOY | Hino Motors Ltd Unsponsored ADR | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 433406204 |
| — | Hitachi Construction Machinery | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 43358l101 |
| — | Seacor Smit Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 811904101 |
| — | HMS Holding Corp | 93 | $1,000 | 0.0% | $10.75 | $10.68 | — | COM | 40425J101 |
| HNI | HNI Corp | 49 | $1,000 | 0.0% | $20.41 * | $40.44 | -4.6% | COM | 404251100 |
| KGFHY | Kingfisher PLC ADR | 112 | $1,000 | 0.0% | $8.93 * | $7.93 | +18.8% | COM | 495724403 |
| SIG | Signet Jewelers Ltd | 26 | $1,000 | 0.0% | $38.46 * | $77.58 | -38.6% | COM | G81276100 |
| — | Rakuten Inc | 408 | $1,000 | 0.0% | $2.45 | $6.20 | — | COM | 75102w108 |
| — | Innospec Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 45768s105 |
| — | SpartanNash Co | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 847215100 |
| SPKKY | Spark New Zealand Ltd | 167 | $1,000 | 0.0% | $5.99 * | $12.16 | +5.4% | COM | 84652A102 |
| — | Sanderson Farms Inc | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COM | 800013104 |
| ABCB | Ameris Bancorp | 39 | $1,000 | 0.0% | $25.64 * | $40.46 | +6.7% | COM | 03076K108 |
| SEM | Select Medical Holdings Corp | 93 | $1,000 | 0.0% | $10.75 * | $6.41 | +36.6% | COM | 81619Q105 |
| — | Dime Community Bancorp Inc | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 253922108 |
| — | First Midwest Bancorp | 69 | $1,000 | 0.0% | $14.49 | $16.60 | — | COM | 320867104 |
| — | Diebold Nixdorf Inc | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 253651103 |
| CHEOY | Cochlear Ltd OTC | 35 | $1,000 | 0.0% | $28.57 * | $40.08 | +67.4% | COM | 191459205 |
| — | RE/MAX Holdings Inc | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 75524w108 |
| RGEN | Repligen Corp | 41 | $1,000 | 0.0% | $24.39 * | $24.47 | +48.3% | COM | 759916109 |
| BKH | Black Hills Corp | 20 | $1,000 | 0.0% | $50.00 * | $44.68 | -0.8% | COM | 092113109 |
| FMC | FMC Corp | 21 | $1,000 | 0.0% | $47.62 * | $26.76 | +149.7% | COM | 302491303 |
| DY | Dycom Ind Inc | 24 | $1,000 | 0.0% | $41.67 * | $77.10 | +44.5% | COM | 267475101 |
| — | Superior Energy Services | 195 | $1,000 | 0.0% | $5.13 | $8.90 | — | COM | 868157108 |
| — | Superior Industries Intl | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 868168105 |
| NUS | Nu Skin Enterprises Inc - A | 29 | $1,000 | 0.0% | $34.48 * | $46.58 | +12.2% | COM | 67018T105 |
| — | Goldcorp Inc | 260 | $1,000 | 0.0% | $3.85 | $11.55 | — | COM | 380956409 |
| MSTR | Microstrategy Inc | 14 | $1,000 | 0.0% | $71.43 * | $15.37 | -14.6% | COM | 594972408 |
| — | Bottomline Technologies | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 101388106 |
| — | Israel Chemicals LTD | 250 | $1,000 | 0.0% | $4.00 | $3.64 | — | COM | M5920A109 |
| WB | Weibo Corp ADR | 18 | $1,000 | 0.0% | $55.56 * | $54.02 | +91.5% | COM | 948596101 |
| CIEN | Ciena Corp | 62 | $1,000 | 0.0% | $16.13 * | $22.15 | -5.5% | COM | 171779309 |
| OSIS | Osi Systems Inc | 17 | $1,000 | 0.0% | $58.82 * | $63.03 | +2.1% | COM | 671044105 |
| — | P H Glatfelter | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 377316104 |
| — | Actuant Corp Cl A | 57 | $1,000 | 0.0% | $17.54 | $23.21 | — | COM | 00508X203 |
| — | Hawaiian Holdings (prev Hawaiian Airlines) | 40 | $1,000 | 0.0% | $25.00 | $31.65 | — | COM | 419879101 |
| — | Almost Family Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 020409108 |
| BGS | B&G Food Inc Cl A | 43 | $1,000 | 0.0% | $23.26 * | $16.01 | +10.0% | COM | 05508R106 |
| ENS | EnerSys | 22 | $1,000 | 0.0% | $45.45 * | $64.99 | -0.7% | COM | 29275Y102 |
| GHC | Graham Holdings Co | 2 | $1,000 | 0.0% | $500.00 * | $513.73 | +0.1% | COM | 384637104 |
| — | Crescent Point Energy Corp | 257 | $1,000 | 0.0% | $3.89 | $5.15 | — | COM | 22576C101 |
| — | Cree Inc | 45 | $1,000 | 0.0% | $22.22 | $13.89 | — | COM | 225447101 |
| ZG | Zillow Group Inc | 36 | $1,000 | 0.0% | $27.78 * | $25.88 | +57.4% | COM | 98954M101 |
| ASB | Associated Banc-Corp | 97 | $1,000 | 0.0% | $10.31 * | $13.57 | +38.7% | COM | 045487105 |
| VET | Vermilion Energy Inc | 63 | $1,000 | 0.0% | $15.87 * | $29.97 | +21.2% | COM | 923725105 |
| CYH | Community Health Systems Inc | 260 | $1,000 | 0.0% | $3.85 * | $10.74 | -60.3% | COM | 203668108 |
| — | Aaron's Inc | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 002535300 |
| — | Abaxis Inc | 39 | $1,000 | 0.0% | $25.64 | $34.85 | — | COM | 002567105 |
| UVV | Universal Corp | 20 | $1,000 | 0.0% | $50.00 * | $54.29 | -3.3% | COM | 913456109 |
| — | FLIR Systems Inc | 26 | $1,000 | 0.0% | $38.46 | $30.41 | — | COM | 302445101 |
| SFNC | Simmons 1St Natl Corp | 34 | $1,000 | 0.0% | $29.41 * | $26.66 | +7.1% | COM | 828730200 |
| — | Tetra Technologies Inc | 282 | $1,000 | 0.0% | $3.55 | $3.55 | — | COM | 88162f105 |
| PZZA | Papa Johns Intl Inc | 18 | $1,000 | 0.0% | $55.56 * | $42.60 | +9.0% | COM | 698813102 |
| CIBEY | Commercial Intl Bank | 288 | $1,000 | 0.0% | $3.47 | $5.36 | — | COM | 201712304 |
| — | Tate & Lyle PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 876570607 |
| CPA | Copa Holdings SA | 12 | $1,000 | 0.0% | $83.33 * | $42.39 | +150.4% | COM | P31076105 |
| HLX | Helix Energy Solutions Group | 189 | $1,000 | 0.0% | $5.29 * | $5.93 | +27.1% | COM | 42330P107 |
| SXT | Sensient Technologies Corp | 19 | $1,000 | 0.0% | $52.63 * | $67.75 | +8.0% | COM | 81725T100 |
| BNTGY | Brenntag AG | 92 | $1,000 | 0.0% | $10.87 * | $12.00 | +5.0% | COM | 107180101 |
| — | Omnicell Inc | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 68213n109 |
| PRAA | PRA Group Inc | 46 | $1,000 | 0.0% | $21.74 * | $43.17 | -23.1% | COM | 69354N106 |
| UMBF | UMB Financial Corp | 26 | $1,000 | 0.0% | $38.46 * | $48.04 | +49.7% | COM | 902788108 |
| — | Enersis SA ADR | 110 | $1,000 | 0.0% | $9.09 | — | — | COM | 29274F104 |
| — | Red Robin Gourmet Burgers | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 75689m101 |
| — | Aegion Corp | 64 | $1,000 | 0.0% | $15.63 | $16.71 | — | COM | 00770F104 |
| — | Granite Point Mtg Tst Inc | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 38741l107 |
| — | Great Western Bancorp Inc | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 391416104 |
| GPRE | Green Plains Inc | 65 | $1,000 | 0.0% | $15.38 * | $16.08 | +4.8% | COM | 393222104 |
| — | Tile Shop Holdings Inc | 126 | $1,000 | 0.0% | $7.94 | $13.64 | — | COM | 88677Q109 |
| GBX | Greenbrier Companies Inc | 34 | $1,000 | 0.0% | $29.41 * | $19.35 | +116.4% | COM | 393657101 |
| AKR | Acadia Realty Trust | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 004239109 |
| — | Grupo Financiero Santander | 220 | $1,000 | 0.0% | $4.55 | $8.22 | — | COM | 40053c105 |
| — | Grupo Financiero Banorte SAB de CV | 72 | $1,000 | 0.0% | $13.89 | $27.33 | — | COM | 40052p107 |
| ENSG | Ensign Group Inc | 89 | $1,000 | 0.0% | $11.24 * | $19.10 | +6.1% | COM | 29358P101 |
| — | Guidewire Software Inc | 24 | $1,000 | 0.0% | $41.67 | $30.30 | — | COM | 40171v100 |
| — | Delphi Technologies PLC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | g2709g107 |
| GPI | Group 1 Automotive Inc | 18 | $1,000 | 0.0% | $55.56 * | $76.42 | -7.1% | COM | 398905109 |
| — | Faro Technologies Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 311642102 |
| EVR | Evercore Inc | 17 | $1,000 | 0.0% | $58.82 * | $41.66 | +81.2% | COM | 29977A105 |
| ETD | Ethan Allen Interiors Inc | 46 | $1,000 | 0.0% | $21.74 * | $15.25 | +6.6% | COM | 297602104 |
| IRBTQ | iRobot Corp | 26 | $1,000 | 0.0% | $38.46 * | $52.18 | +38.0% | COM | 462726100 |
| — | KBR Inc | 88 | $1,000 | 0.0% | $11.36 | $14.53 | — | COM | 48242w106 |
| — | Hertz Global Holdings Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 42806J106 |
| — | National Instruments | 44 | $1,000 | 0.0% | $22.73 | $29.12 | — | COM | 636518102 |
| JBGS | JBG Smith Properties | 70 | $1,000 | 0.0% | $14.29 | $11.11 | — | COM | 46590V100 |
| KELYA | Kelly Services Inc Class A | 70 | $1,000 | 0.0% | $14.29 * | $14.59 | +68.2% | COM | 488152208 |
| — | Magellan Health Inc | 14 | $1,000 | 0.0% | $71.43 | $33.33 | — | COM | 559079207 |
| — | Greenhill & Co Inc | 68 | $1,000 | 0.0% | $14.71 | $15.63 | — | COM | 395259104 |
| — | Apple Hospitality REIT Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 03784y200 |
| VRE | Mack-Cali Realty Corp | 91 | $1,000 | 0.0% | $10.99 | $15.34 | — | COM | 554489104 |
| IONS | Ionis Pharmaceuticals Inc | 23 | $1,000 | 0.0% | $43.48 * | $39.57 | +27.1% | COM | 462222100 |
| — | Aceto Corp | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 004446100 |
| KGC | Kinross Gold Corp | 323 | $1,000 | 0.0% | $3.10 * | $3.67 | +17.7% | COM | 496902404 |
| — | Intl Speedway Corp Cl A | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 460335201 |
| NBHC | National Bank Holdings Corp | 60 | $1,000 | 0.0% | $16.67 * | $27.14 | -1.8% | COM | 633707104 |
| — | Nabors Industries Inc | 351 | $1,000 | 0.0% | $2.85 | $7.96 | — | COM | g6359f103 |
| MYGN | Myriad Genetics Inc | 55 | $1,000 | 0.0% | $18.18 * | $17.72 | +93.9% | COM | 62855J104 |
| — | Luminex Corp | 131 | $1,000 | 0.0% | $7.63 | $8.44 | — | COM | 55027e102 |
| PLAY | Dave & Buster Entertainment | 22 | $1,000 | 0.0% | $45.45 * | $46.46 | +18.8% | COM | 238337109 |
| — | Medicines Co | 54 | $1,000 | 0.0% | $18.52 | $27.68 | — | COM | 584688105 |
| MELI | Mercadolibre Inc | 5 | $1,000 | 0.0% | $200.00 * | $164.67 | +91.1% | COM | 58733R102 |
| — | Momenta Pharmaceuticals Inc | 116 | $1,000 | 0.0% | $8.62 | $8.70 | — | COM | 60877t100 |
| — | Centrica PLC ADR | 140 | $1,000 | 0.0% | $7.14 | $8.77 | — | COM | 15639k300 |
| AKBTY | Akbank TAS ADR | 218 | $1,000 | 0.0% | $4.59 | $4.59 | — | COM | 009719501 |
| LEG | Leggett & Platt | 37 | $1,000 | 0.0% | $27.03 * | $47.18 | +1.2% | COM | 524660107 |
| — | GameStop Corp Cl A | 71 | $1,000 | 0.0% | $14.08 | $19.52 | — | COM | 36467w109 |
| GLPEY | Galp Energia SGPS SA | 336 | $1,000 | 0.0% | $2.98 * | $6.42 | +42.8% | COM | 364097105 |
| FULT | Fulton Financial Corp | 72 | $1,000 | 0.0% | $13.89 * | $12.53 | +3.4% | COM | 360271100 |
| — | Briggs & Stratton | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 109043109 |
| HOKCY | Hong Kong & China Gas Co Ltd | 889 | $1,000 | 0.0% | $1.12 | $1.49 | — | COM | 438550303 |
| — | Edgewell Personal Care Co | 26 | $1,000 | 0.0% | $38.46 | $48.44 | — | COM | 28035q102 |
| CNMD | Conmed Corp | 25 | $1,000 | 0.0% | $40.00 * | $38.72 | +22.4% | COM | 207410101 |
| — | Opus Bank | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 684000102 |
| OPHLY | Ono Pharmaceutical Co Ltd | 183 | $1,000 | 0.0% | $5.46 * | $8.68 | -11.0% | COM | 682736103 |
| — | ONE Gas Inc | 35 | $1,000 | 0.0% | $28.57 | $36.73 | — | COM | 68235p108 |
| — | Schulman A Inc | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 808194104 |
| — | Cowen Inc | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 223622606 |
| SFBS | ServisFirst Bancshares Inc | 44 | $1,000 | 0.0% | $22.73 * | $24.44 | +48.7% | COM | 81768T108 |
| — | J.C. Penney Co Inc | 378 | $1,000 | 0.0% | $2.65 | $1.71 | — | COM | 708160106 |
| ASTE | Astec Industries Inc | 25 | $1,000 | 0.0% | $40.00 * | $33.39 | +59.9% | COM | 046224101 |
| VSH | Vishay Intertechnology | 95 | $1,000 | 0.0% | $10.53 * | $10.35 | +71.1% | COM | 928298108 |
| — | Discovery Communications Cl A | 157 | $1,000 | 0.0% | $6.37 | $20.94 | — | COM | 25470F104 |
| — | SRC Energy Inc | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 78470V108 |
| — | Netgear Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 64111q104 |
| — | Shoprite Holdings Ltd | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM | 82510e209 |
| — | LSC Communications Inc | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 50218p107 |
| CROX | Crocs Inc | 107 | $1,000 | 0.0% | $9.35 * | $6.94 | +82.1% | COM | 227046109 |
| ECPG | Encore Capital Group Inc | 46 | $1,000 | 0.0% | $21.74 * | $23.07 | +82.5% | COM | 292554102 |
| — | Vectren Corp | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 92240G101 |
| — | Endo International plc ordinary | 307 | $1,000 | 0.0% | $3.26 | $4.18 | — | COM | G30401106 |
| — | Barnes & Noble Inc | 294 | $1,000 | 0.0% | $3.40 | $10.10 | — | COM | 067774109 |
| — | Singapore Exchange Ltd | 28 | $1,000 | 0.0% | $35.71 | $37.06 | — | COM | 82929w105 |
| — | Multi Color Corp | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 625383104 |
| — | Atlas Air WorldWide Holdings | 28 | $1,000 | 0.0% | $35.71 | $36.22 | — | COM | 049164205 |
| — | Chuy's Holdings Inc | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 171604101 |
| — | WGL Holdings Inc | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 92924F106 |
| — | Liberty Interactive Corp QVC G | 55 | $1,000 | 0.0% | $18.18 | $15.19 | — | COM | 53071m104 |
| NWBI | Northwest Bancshares Inc | 112 | $1,000 | 0.0% | $8.93 * | $9.72 | +6.7% | COM | 667340103 |
| POWI | Power Integrations Inc | 24 | $1,000 | 0.0% | $41.67 * | $22.52 | +50.8% | COM | 739276103 |
| — | Aspen Insurance Holdings Ltd (Acquired 8/7/14) | 47 | $1,000 | 0.0% | $21.28 | $40.32 | — | COM | G05384105 |
| — | Mts Sys Corp | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 553777103 |
| MTW | Manitowoc Inc | 32 | $1,000 | 0.0% | $31.25 * | $38.67 | +1.7% | COM | 563571405 |
| LE | Lands' End Inc. | 60 | $1,000 | 0.0% | $16.67 * | $13.81 | +41.5% | COM | 51509F105 |
| — | Mantech International Corp A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 564563104 |
| BKE | Buckle Inc | 74 | $1,000 | 0.0% | $13.51 * | $7.02 | +37.5% | COM | 118440106 |
| — | Jacobs Engineering Group Inc | 28 | $1,000 | 0.0% | $35.71 | $36.52 | — | COM | 469814107 |
| — | Qualys Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 74758t303 |
| ANIK | Anika Therapeutics | 20 | $1,000 | 0.0% | $50.00 * | $40.56 | +32.9% | COM | 035255108 |
| ZUMZ | Zumiez Inc | 72 | $1,000 | 0.0% | $13.89 * | $13.60 | +53.1% | COM | 989817101 |
| MATW | Matthews Intl Corp | 25 | $1,000 | 0.0% | $40.00 * | $37.98 | +10.2% | COM | 577128101 |
| BKQNY | Bank of Queensland Ltd | 139 | $1,000 | 0.0% | $7.19 | $9.78 | — | COM | 064525108 |
| MRTN | Marten Transport LTD | 53 | $1,000 | 0.0% | $18.87 * | $7.55 | +49.6% | COM | 573075108 |
| — | Vantiv Inc Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 92210H105 |
| LBRDK | Liberty Broadband - Ser C | 12 | $1,000 | 0.0% | $83.33 * | $49.87 | +59.9% | COM | 530307305 |
| — | LHC Group Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 50187a107 |
| WKC | World Fuel Services Corp | 51 | $1,000 | 0.0% | $19.61 * | $37.71 | -25.4% | COM | 981475106 |
| — | Wynn Macau Ltd | 45 | $1,000 | 0.0% | $22.22 | $16.13 | — | COM | 98313r106 |
| — | Casino Guichard Perrachon SA | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 14758q206 |
| — | Carrizo Oil & Gas Inc | 61 | $1,000 | 0.0% | $16.39 | $18.02 | — | COM | 144577103 |
| AXS | Axis Capital Holdings Ltd | 26 | $1,000 | 0.0% | $38.46 * | $41.73 | -3.8% | COM | G0692U109 |
| CATY | Cathay General Bancorp | 43 | $1,000 | 0.0% | $23.26 * | $26.64 | +21.5% | COM | 149150104 |
| WAFD | Washington Federal Inc | 52 | $1,000 | 0.0% | $19.23 * | $21.63 | +23.2% | COM | 938824109 |
| NEU | NewMarket Corp | 6 | $1,000 | 0.0% | $166.67 * | $363.42 | -6.8% | COM | 651587107 |
| ANDE | Andersons Inc | 32 | $1,000 | 0.0% | $31.25 * | $26.56 | -1.7% | COM | 034164103 |
| — | Loral Space Communications Inc | 38 | $1,000 | 0.0% | $26.32 | $18.87 | — | COM | 543881106 |
| — | Sprouts Farmers Mkts Inc | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 85208m102 |
| DIISY | Direct Line Insurance Group PLC | 69 | $1,000 | 0.0% | $14.49 | $13.14 | — | COM | 25490E202 |
| — | TiVo Corp | 77 | $1,000 | 0.0% | $12.99 | $17.70 | — | COM | 88870p106 |
| WLMIY | Wilmar Intl Ltd | 55 | $1,000 | 0.0% | $18.18 * | $24.08 | -4.5% | COM | 971433107 |
| CALY | Callaway Golf Co | 129 | $1,000 | 0.0% | $7.75 * | $9.52 | +45.5% | COM | 131193104 |
| — | Biglari Holdings Inc | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | 08986R101 |
| — | Cambrex Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 132011107 |
| BACHY | Bank of China Ltd | 102 | $1,000 | 0.0% | $9.80 * | $11.38 | +7.4% | COM | 06426M104 |
| — | BHP Billiton PLC ADR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 05545e209 |
| — | Quality Sys Inc | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 747582104 |
| — | Tenneco Automotive Inc | 21 | $1,000 | 0.0% | $47.62 | $47.73 | — | COM | 880349105 |
| VECO | Veeco Instrs Inc | 173 | $1,000 | 0.0% | $5.78 * | $26.22 | -43.4% | COM | 922417100 |
| — | NIC Inc | 110 | $1,000 | 0.0% | $9.09 | $12.78 | — | COM | 62914B100 |
| — | Cubic Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 229669106 |
| STC | Stewart Information Services Corp | 34 | $1,000 | 0.0% | $29.41 * | $34.49 | +22.6% | COM | 860372101 |
| WWD | Woodward Inc | 29 | $1,000 | 0.0% | $34.48 * | $61.13 | +18.9% | COM | 980745103 |
| AXON | Axon Enterprise Inc | 56 | $1,000 | 0.0% | $17.86 * | $24.46 | +8.4% | COM | 05464C101 |
| CUBI | Customers Bancorp Inc | 61 | $1,000 | 0.0% | $16.39 * | $28.85 | -9.9% | COM | 23204G100 |
| CVBF | CVB Financial Corp | 71 | $1,000 | 0.0% | $14.08 * | $11.14 | +56.1% | COM | 126600105 |
| — | Office Depot Inc | 320 | $1,000 | 0.0% | $3.13 | $3.08 | — | COM | 676220106 |
| WTS | Watts Industries Inc | 23 | $1,000 | 0.0% | $43.48 * | $50.48 | +50.4% | COM | 942749102 |
| HZO | Marinemax Inc | 3 | $0 | 0.0% | $0.00 | $17.18 | +10.0% | COM | 567908108 |
| — | Electric Motors Corp OTC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 28500t102 |
| — | Vivint Solar Inc | 179 | $0 | 0.0% | $0.00 | — | — | COM | 92854q106 |
| — | Sprint Corp (New) | 97 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |
| SPOK | Spok Holdings, Inc. | 44 | $0 | 0.0% | $0.00 | $18.00 | -13.1% | COM | 84863T106 |
| — | Liberty Media Corp-Liberty Formula One | 8 | $0 | 0.0% | $0.00 | — | — | COM | 531229870 |
| — | Nielsen Holdings PLC | 25 | $0 | 0.0% | $0.00 | $36.26 | — | COM | G6518L108 |
| — | Iconix Brand Group Inc | 142 | $0 | 0.0% | $0.00 | $6.15 | — | COM | 451055107 |
| WDFC | WD-40 Inc | 4 | $0 | 0.0% | $0.00 | $88.52 | +17.7% | COM | 929236107 |
| — | Liberty LiLAC Grp-C | 12 | $0 | 0.0% | $0.00 | $28.50 | — | COM | g5480u153 |
| — | Whitbread PLC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 96342k100 |
| — | Cars.com Inc-W/I | 21 | $0 | 0.0% | $0.00 | $20.77 | — | COM | 14575e105 |
| — | American Campus Communities Inc | 38 | $0 | 0.0% | $0.00 | $23.46 | — | COM | 024835100 |
| — | Liberty Expedia Hold-A | 10 | $0 | 0.0% | $0.00 | — | — | COM | 53046p109 |
| — | Axalta Coating Syss Ltd | 23 | $0 | 0.0% | $0.00 | $28.57 | — | COM | g0750c108 |
| — | CBL & Associates Properties Inc | 148 | $0 | 0.0% | $0.00 | $9.06 | — | COM | 124830100 |
| — | Cavium Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 14964u108 |
| EXLS | ExlService Holdings Inc | 13 | $0 | 0.0% | $0.00 | $9.48 | +27.3% | COM | 302081104 |
| WLWHY | Woolworths Holdings Ltd OTC | 162 | $0 | 0.0% | $0.00 | $4.56 | — | COM | 98088R505 |
| QRVO | Qorvo Inc | 23 | $0 | 0.0% | $0.00 | $49.97 | +33.3% | COM | 74736K101 |
| LBRDA | Liberty Broadband Ser A | 6 | $0 | 0.0% | $0.00 | $49.91 | +59.7% | COM | 530307107 |
| — | Nordstrom Inc | 2 | $0 | 0.0% | $0.00 | $41.33 | — | COM | 655664100 |
| — | Telstra Corp ADR | 54 | $0 | 0.0% | $0.00 | $16.20 | — | COM | 87969n204 |
| — | Balfour Beatty PLC | 43 | $0 | 0.0% | $0.00 | $7.09 | — | COM | 05845R306 |
| BALL | Ball Corp | 16 | $0 | 0.0% | $0.00 | $35.26 | -1.7% | COM | 058498106 |
| AZZ | AZZ Inc | 2 | $0 | 0.0% | $0.00 | $46.23 | -1.4% | COM | 002474104 |
| FN | Fabrinet | 34 | $0 | 0.0% | $0.00 | $26.91 | +6.7% | COM | G3323L100 |
| ROHCY | ROHM Company Ltd Unsp ADR | 16 | $0 | 0.0% | $0.00 | $22.92 | +140.2% | COM | 775376106 |
| — | IinfraREIT Inc | 47 | $0 | 0.0% | $0.00 | $6.54 | — | COM | 45685L100 |
| JTTRY | Japan Arpt Terminal Co Ltd | 75 | $0 | 0.0% | $0.00 | $13.71 | — | COM | 471042101 |
| — | Fang Holdings Ltd | 58 | $0 | 0.0% | $0.00 | — | — | COM | 30711Y102 |
| TRNO | Terreno Realty Corp | 19 | $0 | 0.0% | $0.00 | $19.29 | — | COM | 88146M101 |
| BKD | Brookdale Senior Living Inc | 56 | $0 | 0.0% | $0.00 | $10.19 | -4.9% | COM | 112463104 |
| — | IHS Markit Ltd | 58 | $0 | 0.0% | $0.00 | $40.00 | — | COM | G47567105 |
| — | Zynga Inc | 225 | $0 | 0.0% | $0.00 | — | — | COM | 98986t108 |
| RICOY | Ricoh Co Ltd ADR | 77 | $0 | 0.0% | $0.00 | — | — | COM | 765658307 |
| — | US Concrete Inc | 1 | $0 | 0.0% | $0.00 | $45.87 | — | COM | 90333l201 |
| — | CONSOL Energy Inc | 40 | $0 | 0.0% | $0.00 | — | — | COM | 20854l108 |
| — | Natus Medical Inc | 25 | $0 | 0.0% | $0.00 | $34.48 | — | COM | 639050103 |
| FDP | Fresh Del Monte Produce Inc | 18 | $0 | 0.0% | $0.00 | $31.68 | +26.9% | COM | G36738105 |
| SNBR | Sleep Number Corp | 22 | $0 | 0.0% | $0.00 | $34.07 | 0.0% | COM | 83125X103 |
| — | Gemalto NV Spon ADR | 21 | $0 | 0.0% | $0.00 | $18.61 | — | COM | 36863n208 |
| CJPRY | Central Japan Railway Co ADR | 47 | $0 | 0.0% | $0.00 | $17.30 | +3.6% | COM | 153766100 |
| UA | Under Armour Cl C | 40 | $0 | 0.0% | $0.00 | $37.40 | -64.4% | COM | 904311206 |
| — | MacQuarie Infst Co LLC | 8 | $0 | 0.0% | $0.00 | $62.50 | — | COM | 55608B105 |
| — | GCP Applied Technologies Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 36164y101 |
| — | Pinnacle Entertainment Inc | 30 | $0 | 0.0% | $0.00 | — | — | COM | 72348y105 |
| LEN/B | Lennar Corp | 6 | $0 | 0.0% | $0.00 | $41.52 | +6.3% | COM | 526057302 |
| KPELY | Keppel Corp Ltd Sponsored ADR | 89 | $0 | 0.0% | $0.00 | — | — | COM | 492051305 |
| — | ADTRAN Inc | 24 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 00738A106 |
| HOPE | Hope Bancorp Inc | 3 | $0 | 0.0% | $0.00 | $21.00 | -13.1% | COM | 43940T109 |
| PREKF | PrairieSky Royalty Ltd | 1 | $0 | 0.0% | $0.00 | $19.31 | +33.3% | COM | 739721108 |
| ASIX | AdvanSix Inc W/I | 15 | $0 | 0.0% | $0.00 | $16.41 | +134.2% | COM | 00773T101 |
| — | Sensata Technologies Holding NV | 19 | $0 | 0.0% | $0.00 | — | — | COM | N7902X106 |
| — | FRONTIER COMMUNICATIONS CORP | 2 | $0 | 0.0% | $0.00 | $0.93 | — | COM | 35906A306 |
| — | Red Hat Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 756577102 |
| — | Aryzta AG | 12 | $0 | 0.0% | $0.00 | $23.08 | — | COM | 04338x102 |
| LULU | Lululemon Athletica Inc. W/I | 9 | $0 | 0.0% | $0.00 | $53.12 | +47.9% | COM | 550021109 |
| — | Liberty Ventures - Series A | 15 | $0 | 0.0% | $0.00 | — | — | COM | 53071M856 |
| — | Core-Mark Holding Company Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 218681104 |
| — | JSR Corp | 49 | $0 | 0.0% | $0.00 | — | — | COM | 46632X106 |
| MTTRY | Ceconomy AG - ADR | 158 | $0 | 0.0% | $0.00 | — | — | COM | 150042109 |
| OXM | Oxford Inds Inc | 13 | $0 | 0.0% | $0.00 | $55.34 | +35.9% | COM | 691497309 |
| UEIC | Universal Electrs Inc | 20 | $0 | 0.0% | $0.00 | $53.29 | -11.3% | COM | 913483103 |
| — | Commercehub Inc Ser C | 5 | $0 | 0.0% | $0.00 | — | — | COM | 20084v306 |
| — | WR Grace & Co | 35 | $0 | 0.0% | $0.00 | — | — | COM | 38388f108 |
| GDDY | GoDaddy Inc | 18 | $0 | 0.0% | $0.00 | $30.64 | +64.1% | COM | 380237107 |
| — | Supervalu Inc | 38 | $0 | 0.0% | $0.00 | — | — | COM | 868536301 |
| — | Black Knight Inc | 28 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| — | Insteel Industries | 30 | $0 | 0.0% | $0.00 | — | — | COM | 45774w108 |
| FINMY | Finmeccanica SpA | 121 | $0 | 0.0% | $0.00 | $5.51 | +8.3% | COM | 52660W101 |
| — | Former Charter Communication (Del 5/18/2016) | 16 | $0 | 0.0% | $0.00 | $187.50 | — | COM | 16117M305 |
| — | Pacific Biosciences of CA Inc | 354 | $0 | 0.0% | $0.00 | — | — | COM | 69404d108 |
| — | Fortescue Metals Group Ltd | 65 | $0 | 0.0% | $0.00 | $4.78 | — | COM | 34959a206 |
| — | Finish Line Inc Cl A | 61 | $0 | 0.0% | $0.00 | $10.77 | — | COM | 317923100 |
| FTS | Fortis Inc/Canada | 30 | $0 | 0.0% | $0.00 | $22.16 | +22.0% | COM | 349553107 |
| — | Nokian Renkaat OYJ | 24 | $0 | 0.0% | $0.00 | — | — | COM | 65528v107 |
| — | Depomed Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 249908104 |
| RZSMF | RCS Mediagroup SPA (Euro) | 89 | $0 | 0.0% | $0.00 | $0.86 | +68.0% | COM | T79823158 |
| — | Pandora A/S | 36 | $0 | 0.0% | $0.00 | $23.97 | — | COM | 698341203 |
| LPG | Dorian LPG Ltd | 5 | $0 | 0.0% | $0.00 | $7.68 | +7.0% | COM | Y2106R110 |
| — | Zayo Group Holdings Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 98919v105 |
| SGAMY | Sega Sammy Holding ADR | 451 | $0 | 0.0% | $0.00 | — | — | COM | 815794102 |
| — | GP Strategies Corp | 36 | $0 | 0.0% | $0.00 | — | — | COM | 36225V104 |
| — | Alumina Ltd ADR | 113 | $0 | 0.0% | $0.00 | — | — | COM | 022205108 |
| — | Ingenico | 26 | $0 | 0.0% | $0.00 | — | — | COM | 45684w107 |
| — | Extraction Oil & Gas Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 30227m105 |
| RYAM | Rayonier Advanced Materials | 2 | $0 | 0.0% | $0.00 | $12.24 | +67.0% | COM | 75508B104 |
| HE | Hawaiian Elec Inds Inc | 21 | $0 | 0.0% | $0.00 | $31.09 | +16.3% | COM | 419870100 |
| RMBS | Rambus Inc Delaware | 35 | $0 | 0.0% | $0.00 | $12.40 | +14.7% | COM | 750917106 |
| — | Haynes Intl Inc | 23 | $0 | 0.0% | $0.00 | $25.97 | — | COM | 420877201 |
| — | Commercehub Inc Ser A | 2 | $0 | 0.0% | $0.00 | — | — | COM | 20084V108 |