CIK: 0001062938 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $729,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND COM | 124,711 | $9,587 | 1.3% | $24.49 | +119.5% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 84,682 | $8,433 | 1.2% | $48.49 | +63.6% | COM | 14040H105 |
| URI | UNITED RENTALS INC COM | 46,079 | $7,921 | 1.1% | $82.89 | +77.8% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW CL A | 192,219 | $7,698 | 1.1% | $26.50 | +15.8% | COM | 20030N101 |
| — | DISCOVER FINL SVCS COM | 99,820 | $7,678 | 1.1% | $59.41 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP COM | 89,290 | $7,468 | 1.0% | $52.09 | +9.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 122,944 | $7,459 | 1.0% | $27.36 | +64.8% | COM | 949746101 |
| EMN | EASTMAN CHEM CO COM | 80,497 | $7,457 | 1.0% | $48.90 | +40.7% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW COM | 80,086 | $7,361 | 1.0% | $40.14 | +48.7% | COM | 91913Y100 |
| — | LAM RESEARCH CORP COM | 39,649 | $7,298 | 1.0% | $69.24 | — | COM | 512807108 |
| C | CITIGROUP INC COM NEW | 97,019 | $7,220 | 1.0% | $37.23 | +51.7% | COM | 172967424 |
| INTC | INTEL CORP COM | 152,907 | $7,058 | 1.0% | $27.17 | +34.5% | COM | 458140100 |
| BIIB | BIOGEN INC COM | 21,786 | $6,940 | 1.0% | $287.07 | +11.8% | COM | 09062X103 |
| AMGN | AMGEN INC COM | 39,350 | $6,843 | 0.9% | $120.55 | +14.6% | COM | 031162100 |
| NTAP | NETAPP INC COM | 122,297 | $6,765 | 0.9% | $29.01 | +39.8% | COM | 64110D104 |
| CAT | CATERPILLAR INC DEL COM | 42,260 | $6,659 | 0.9% | $90.31 | +28.8% | COM | 149123101 |
| CCL | CARNIVAL CORP PAIRED CTF | 97,146 | $6,448 | 0.9% | $42.45 | +43.1% | COM | 143658300 |
| T | AT&T INC COM | 160,546 | $6,242 | 0.9% | $15.14 | +0.7% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 121,845 | $6,229 | 0.9% | $28.96 | +70.7% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC COM | 147,912 | $6,209 | 0.9% | $25.09 | +11.6% | COM | 174610105 |
| BWA | BORGWARNER INC COM | 120,049 | $6,133 | 0.8% | $35.99 | +13.1% | COM | 099724106 |
| CVX | CHEVRON CORP | 48,562 | $6,079 | 0.8% | $64.55 | +29.4% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 54,715 | $6,036 | 0.8% | $47.20 | +34.5% | COM | N53745100 |
| TSN | TYSON FOODS INC CL A | 74,285 | $6,022 | 0.8% | $49.02 | +25.3% | COM | 902494103 |
| AFL | AFLAC INC COM | 68,534 | $6,016 | 0.8% | $25.13 | +40.4% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC COM | 47,622 | $6,012 | 0.8% | $77.68 | +7.9% | COM | 25278X109 |
| CMI | CUMMINS INC | 33,195 | $5,864 | 0.8% | $107.66 | +28.4% | COM | 231021106 |
| ETN | EATON CORP PLC SHS | 70,746 | $5,589 | 0.8% | $51.20 | +29.4% | COM | G29183103 |
| JPM | JPMORGAN CHASE & CO COM | 51,970 | $5,558 | 0.8% | $63.00 | +29.1% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 75,640 | $5,493 | 0.8% | $72.62 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 191,899 | $5,488 | 0.8% | $17.63 | +14.3% | COM | 127097103 |
| DE | DEERE CO | 34,208 | $5,354 | 0.7% | $108.55 | +14.0% | COM | 244199105 |
| MPC | MARATHON PETE CORP COM | 80,912 | $5,339 | 0.7% | $35.18 | +35.0% | COM | 56585A102 |
| — | JUNIPER NETWORKS INC COM | 185,807 | $5,295 | 0.7% | $25.02 | — | COM | 48203R104 |
| TMUS | T MOBILE US INC COM | 81,845 | $5,198 | 0.7% | $58.95 | 0.0% | COM | 872590104 |
| — | KELLOGG CO COM | 75,955 | $5,163 | 0.7% | $45.96 | -2.7% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP COM | 54,026 | $4,961 | 0.7% | $61.43 | +3.2% | COM | 03073E105 |
| TJX | TJX COS INC NEW COM | 64,242 | $4,912 | 0.7% | $33.20 | -2.4% | COM | 872540109 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 54,820 | $4,895 | 0.7% | $44.23 | +15.0% | COM | 754730109 |
| ORCL | ORACLE CORP COM | 103,256 | $4,881 | 0.7% | $37.99 | +14.5% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 326,240 | $4,750 | 0.7% | $8.91 | +9.6% | COM | 446150104 |
| CMA | COMERICA INC COM | 54,672 | $4,746 | 0.7% | $49.86 | +12.8% | COM | 200340107 |
| INGR | INGREDION INC COM | 33,825 | $4,729 | 0.6% | $121.83 | +8.3% | COM | 457187102 |
| AAPL | APPLE INC COM | 27,314 | $4,622 | 0.6% | $33.86 | +15.4% | COM | 037833100 |
| — | AVANGRID INC COM | 91,150 | $4,610 | 0.6% | $50.58 | — | COM | 05351W103 |
| MO | ALTRIA GROUP INC COM | 62,577 | $4,468 | 0.6% | $34.70 | +5.6% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 38,777 | $4,458 | 0.6% | $65.23 | +16.8% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,934 | $4,442 | 0.6% | $30.23 | +5.7% | COM | 92343V104 |
| DVN | DEVON ENERGY CORPORATION | 105,930 | $4,386 | 0.6% | $25.67 | +4.6% | COM | 25179M103 |
| ARMK | ARAMARK COM | 102,093 | $4,363 | 0.6% | $23.27 | +18.8% | COM | 03852U106 |
| — | LABORATORY CORP AMER HLDGS COM | 27,170 | $4,334 | 0.6% | $150.96 | — | COM | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 17,060 | $4,324 | 0.6% | $172.04 | -6.0% | COM | 018581108 |
| GLW | CORNING INC COM | 134,631 | $4,307 | 0.6% | $20.52 | +22.9% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 17,780 | $4,277 | 0.6% | $14.89 | 0.0% | COM | 67103H107 |
| — | CA INC | 126,215 | $4,200 | 0.6% | $33.38 | — | COM | 12673P105 |
| — | CIGNA CORPORATION COM | 20,680 | $4,200 | 0.6% | $176.17 | — | COM | 125509109 |
| MCHP | MICROCHIP TECHNOLOGY | 47,537 | $4,178 | 0.6% | $31.66 | +22.8% | COM | 595017104 |
| F | FORD MOTOR CO | 326,760 | $4,082 | 0.6% | $8.01 | 0.0% | COM | 345370860 |
| PFG | PRINCIPAL FINL GROUP INC COM | 57,325 | $4,045 | 0.6% | $33.92 | +48.3% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 55,503 | $4,042 | 0.6% | $57.11 | -6.2% | COM | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 54,846 | $3,895 | 0.5% | $64.43 | +1.1% | COM | 192446102 |
| XEL | XCEL ENERGY INC COM | 80,945 | $3,894 | 0.5% | $38.57 | 0.0% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD F | 40,825 | $3,880 | 0.5% | $79.04 | — | COM | h84989104 |
| — | SUNTRUST BKS INC COM | 59,691 | $3,856 | 0.5% | $60.49 | — | COM | 867914103 |
| PFE | PFIZER INC COM | 104,437 | $3,783 | 0.5% | $21.48 | +10.8% | COM | 717081103 |
| — | FIRST DATA CORP NEW COM CL A | 225,156 | $3,762 | 0.5% | $16.21 | — | COM | 32008D106 |
| ALL | ALLSTATE CORPORATION | 35,895 | $3,759 | 0.5% | $67.16 | +21.7% | COM | 020002101 |
| LLY | LILLY ELI & CO COM | 44,386 | $3,748 | 0.5% | $72.80 | +3.4% | COM | 532457108 |
| — | NIELSEN HLDGS PLC SHS EUR | 102,305 | $3,724 | 0.5% | $40.79 | — | COM | G6518L108 |
| HUM | HUMANA INC | 14,775 | $3,665 | 0.5% | $228.40 | +0.9% | COM | 444859102 |
| CVS | CVS HEALTH CORP COM | 50,067 | $3,630 | 0.5% | $66.64 | -15.6% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP COM | 45,485 | $3,617 | 0.5% | $59.82 | -2.2% | COM | 958102105 |
| MS | MORGAN STANLEY COM NEW | 67,275 | $3,530 | 0.5% | $34.21 | +16.1% | COM | 617446448 |
| DUK | DUKE ENERGY CORP NEW COM | 39,465 | $3,319 | 0.5% | $62.65 | 0.0% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP COM | 25,965 | $3,313 | 0.5% | $115.04 | — | COM | 913017109 |
| — | CITRIX SYS INC COM | 36,668 | $3,227 | 0.4% | $78.95 | — | COM | 177376100 |
| WLK | WESTLAKE CHEM CORP COM | 29,665 | $3,160 | 0.4% | $81.78 | 0.0% | COM | 960413102 |
| — | XEROX CORP COM | 102,565 | $2,990 | 0.4% | $28.73 | — | COM | 984121608 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 65,234 | $2,959 | 0.4% | $24.86 | +17.9% | COM | 808541106 |
| — | INGERSOLL-RAND PLC SHS | 33,014 | $2,945 | 0.4% | $89.18 | — | COM | G47791101 |
| PH | PARKER HANNIFIN CORP COM | 14,750 | $2,944 | 0.4% | $141.26 | +16.4% | COM | 701094104 |
| MCK | MCKESSON CORPORATION | 18,321 | $2,858 | 0.4% | $138.91 | 0.0% | COM | 58155Q103 |
| — | BROADCOM LTD SHS | 10,870 | $2,793 | 0.4% | $242.79 | — | COM | Y09827109 |
| DHI | D R HORTON INC COM | 54,588 | $2,788 | 0.4% | $27.34 | +55.8% | COM | 23331A109 |
| ZION | ZIONS BANCORPORATION COM | 54,805 | $2,786 | 0.4% | $44.50 | +7.6% | COM | 989701107 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,510 | $2,611 | 0.4% | $80.65 | 0.0% | COM | 74834L100 |
| — | NEWFIELD EXPL CO COM | 82,382 | $2,598 | 0.4% | $36.13 | — | COM | 651290108 |
| SJM | J M SMUCKER CO NEW | 20,653 | $2,566 | 0.4% | $102.77 | -16.5% | COM | 832696405 |
| PNW | Pinnacle West Cap Corp | 29,820 | $2,540 | 0.3% | $63.49 | 0.0% | COM | 723484101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,204 | $2,507 | 0.3% | $83.00 | — | ETF | 922908553 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12,697 | $2,443 | 0.3% | $145.52 | — | COM | 339041105 |
| MSFT | MICROSOFT CORP COM | 28,398 | $2,429 | 0.3% | $56.46 | +33.3% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP COM | 43,615 | $2,349 | 0.3% | $38.11 | +11.9% | COM | 064058100 |
| STT | STATE STR CORP COM | 23,970 | $2,340 | 0.3% | $74.42 | 0.0% | COM | 857477103 |
| — | PS BUSINESS PKS INC CALIF COM | 18,645 | $2,332 | 0.3% | $125.74 | — | COM | 69360J107 |
| — | FLAGSTAR BANCORP INC COM PAR . | 57,319 | $2,145 | 0.3% | $21.56 | — | COM | 337930705 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 45,200 | $2,100 | 0.3% | $36.25 | +16.1% | COM | 29089Q105 |
| CNC | CENTENE CORP DEL COM | 20,740 | $2,092 | 0.3% | $48.44 | 0.0% | COM | 15135B101 |
| — | TCF FINL CORP COM | 101,120 | $2,073 | 0.3% | $13.70 | — | COM | 872275102 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 70,485 | $2,058 | 0.3% | $32.74 | — | COM | 22002T108 |
| PK | PARK HOTELS RESORTS INC COM | 71,355 | $2,051 | 0.3% | $27.16 | — | COM | 700517105 |
| WHR | WHIRLPOOL CORP COM | 12,065 | $2,035 | 0.3% | $169.43 | 0.0% | COM | 963320106 |
| — | CONVERGYS CORP COM | 86,051 | $2,022 | 0.3% | $20.62 | — | COM | 212485106 |
| CUBE | CUBESMART COM | 69,655 | $2,014 | 0.3% | $24.45 | — | COM | 229663109 |
| — | CONOCOPHILLIPS | 36,150 | $1,984 | 0.3% | $48.45 | — | COM | 20825c104 |
| TBI | TRUEBLUE INC COM | 69,935 | $1,923 | 0.3% | $22.63 | +17.2% | COM | 89785X101 |
| — | CONTINENTAL BLDG PRODS INC COM | 68,300 | $1,923 | 0.3% | $24.34 | — | COM | 211171103 |
| EBF | ENNIS INC | 92,050 | $1,910 | 0.3% | $7.70 | +56.1% | COM | 293389102 |
| — | AARONS INC COM PAR $0.50 | 47,855 | $1,907 | 0.3% | $24.62 | — | COM | 002535300 |
| — | ELLIS PERRY INTL INC | 76,075 | $1,905 | 0.3% | $19.57 | — | COM | 288853104 |
| CRL | CHARLES RIV LABS INTL INC COM | 17,330 | $1,897 | 0.3% | $85.85 | +26.8% | COM | 159864107 |
| RRX | REGAL BELOIT CORP COM | 24,510 | $1,878 | 0.3% | $65.46 | +18.8% | COM | 758750103 |
| — | GMS INC COM | 49,570 | $1,866 | 0.3% | $36.56 | — | COM | 36251C103 |
| — | TENNECO INC COM | 31,825 | $1,863 | 0.3% | $52.72 | — | COM | 880349105 |
| USNA | USANA HEALTH SCIENCES INC COM | 24,990 | $1,851 | 0.3% | $65.70 | +1.8% | COM | 90328M107 |
| PKOH | PARK OHIO HOLDINGS | 39,810 | $1,829 | 0.3% | $30.90 | +22.5% | COM | 700666100 |
| SANM | SANMINA CORPORATION COM | 54,805 | $1,809 | 0.2% | $23.83 | +46.6% | COM | 801056102 |
| GEF | GREIF INC CLASS A | 29,625 | $1,795 | 0.2% | $35.15 | +20.6% | COM | 397624107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 41,480 | $1,789 | 0.2% | $40.57 | — | COM | 637417106 |
| — | WESTROCK CO COM | 28,250 | $1,785 | 0.2% | $57.16 | — | COM | 96145D105 |
| EFSC | ENTERPRISE FINL SVCS CP | 39,265 | $1,773 | 0.2% | $30.60 | +22.6% | COM | 293712105 |
| ACCO | ACCO BRANDS CORP COM | 144,905 | $1,768 | 0.2% | $6.36 | +41.0% | COM | 00081T108 |
| HIW | HIGHWOODS PPTYS INC COM | 34,415 | $1,752 | 0.2% | $50.96 | — | COM | 431284108 |
| — | ALEXION PHARMACEUTICALS INC CO | 14,545 | $1,739 | 0.2% | $119.56 | — | COM | 015351109 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 69,120 | $1,691 | 0.2% | $22.09 | +5.9% | COM | 87724P106 |
| ABBV | ABBVIE INC COM | 17,333 | $1,676 | 0.2% | $42.37 | +57.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 11,971 | $1,672 | 0.2% | $72.06 | +54.0% | COM | 478160104 |
| — | MAGELLAN HEALTH, INC | 17,255 | $1,666 | 0.2% | $90.77 | — | COM | 559079207 |
| NWE | NORTHWESTERN CORP | 27,745 | $1,656 | 0.2% | $41.68 | +2.1% | COM | 668074305 |
| — | SPARTAN NASH CO | 62,057 | $1,656 | 0.2% | $21.94 | — | COM | 847215100 |
| TDS | Telephone & Data Sys | 59,330 | $1,649 | 0.2% | $27.63 | -0.7% | COM | 879433829 |
| — | UNITED FINL BANCORP INC NEW CO | 92,705 | $1,635 | 0.2% | $18.16 | — | COM | 910304104 |
| — | GLOBAL BRASS &COPPER | 48,855 | $1,617 | 0.2% | $34.10 | — | COM | 37953g103 |
| — | VECTRUS INC | 52,335 | $1,615 | 0.2% | $27.68 | — | COM | 92242t101 |
| — | MCDERMOTT INTL INC COM | 244,225 | $1,607 | 0.2% | $7.04 | — | COM | 580037109 |
| VLY | VALLEY NATL BANCORP COM | 142,255 | $1,596 | 0.2% | $11.24 | +3.1% | COM | 919794107 |
| TAP | MOLSON COORS BREWING CO CL B | 19,100 | $1,568 | 0.2% | $65.25 | 0.0% | COM | 60871R209 |
| — | FOREST CITY RLTY TR INC COM CL | 64,185 | $1,547 | 0.2% | $24.10 | — | COM | 345605109 |
| DIOD | DIODES INC COM | 53,755 | $1,541 | 0.2% | $27.90 | +11.3% | COM | 254543101 |
| WOR | WORTHINGTON INDS INC COM | 34,890 | $1,537 | 0.2% | $27.34 | -2.3% | COM | 981811102 |
| — | CIVITAS SOLUTIONS INC COM | 89,810 | $1,536 | 0.2% | $18.17 | — | COM | 17887R102 |
| — | TIVO CORP COM | 97,760 | $1,525 | 0.2% | $16.89 | — | COM | 88870P106 |
| PEBO | PEOPLES BANCORP INC | 46,390 | $1,513 | 0.2% | $32.05 | +4.0% | COM | 709789101 |
| CUBI | CUSTOMERS BANCORP INC COM | 57,925 | $1,505 | 0.2% | $23.93 | +18.6% | COM | 23204G100 |
| — | MDC PARTNERS INC CL A SUB VTG | 153,670 | $1,498 | 0.2% | $9.75 | — | COM | 552697104 |
| HTH | HILLTOP HOLDINGS INC COM | 58,250 | $1,475 | 0.2% | $26.05 | -5.8% | COM | 432748101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16,173 | $1,461 | 0.2% | $77.60 | +4.6% | COM | 620076307 |
| SIGI | SELECTIVE INS GROUP INC COM | 24,625 | $1,445 | 0.2% | $22.06 | +132.2% | COM | 816300107 |
| ITGR | INTEGER HLDGS CORP COM | 31,810 | $1,441 | 0.2% | $48.72 | 0.0% | COM | 45826H109 |
| CNO | CNO FINL GROUP INC COM | 58,030 | $1,433 | 0.2% | $19.26 | +5.3% | COM | 12621E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 19,943 | $1,415 | 0.2% | $71.08 | — | COM | 559080106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,318 | $1,389 | 0.2% | $47.07 | +8.8% | COM | 02079K305 |
| KEY | KEYCORP NEW COM | 66,795 | $1,347 | 0.2% | $12.79 | +2.2% | COM | 493267108 |
| VTR | Ventas | 22,285 | $1,337 | 0.2% | $46.93 | -5.1% | COM | 92276F100 |
| CSCO | CISCO SYS INC COM | 33,982 | $1,302 | 0.2% | $23.65 | +18.2% | COM | 17275R102 |
| WKC | WORLD FUEL SVCS CORP COM | 45,890 | $1,291 | 0.2% | $41.01 | -26.4% | COM | 981475106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 13,026 | $1,237 | 0.2% | $86.30 | +0.8% | COM | 83088M102 |
| FDX | FEDEX CORP COM | 4,939 | $1,232 | 0.2% | $185.19 | +7.5% | COM | 31428X106 |
| HXL | HEXCEL CORP NEW COM | 19,872 | $1,229 | 0.2% | $53.88 | +12.8% | COM | 428291108 |
| HNRG | HALLADOR ENERGY COMPANY COM | 201,307 | $1,226 | 0.2% | $7.34 | -23.2% | COM | 40609P105 |
| SBUX | STARBUCKS CORP COM | 21,219 | $1,219 | 0.2% | $42.12 | +12.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,291 | $1,196 | 0.2% | $96.66 | +8.3% | COM | 693475105 |
| EME | EMCOR GROUP INC COM | 14,615 | $1,195 | 0.2% | $55.50 | +35.3% | COM | 29084Q100 |
| ECL | ECOLAB INC COM | 8,759 | $1,175 | 0.2% | $120.13 | +1.4% | COM | 278865100 |
| VFC | V F CORP COM | 15,310 | $1,133 | 0.2% | $57.70 | +14.5% | COM | 918204108 |
| ON | ON SEMICONDUCTOR CORP COM | 53,625 | $1,123 | 0.2% | $20.40 | 0.0% | COM | 682189105 |
| ADI | ANALOG DEVICES INC COM | 12,154 | $1,082 | 0.1% | $68.91 | +10.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC SHS | 13,353 | $1,078 | 0.1% | $66.95 | -3.0% | COM | G5960L103 |
| — | MERIDIAN BIOSCIENCE INC COM | 76,261 | $1,068 | 0.1% | $14.30 | — | COM | 589584101 |
| FAST | FASTENAL CO COM | 18,586 | $1,016 | 0.1% | $8.67 | +15.7% | COM | 311900104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,595 | $1,004 | 0.1% | $29.86 | +39.4% | COM | 743312100 |
| PATK | PATRICK INDUSTRIES | 14,264 | $991 | 0.1% | $31.65 | +15.1% | COM | 703343103 |
| — | AUTOWEB INC COM | 108,099 | $974 | 0.1% | $9.01 | — | COM | 05335B100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,650 | $970 | 0.1% | $101.85 | +2.8% | COM | 828806109 |
| HON | HONEYWELL INTL INC COM | 6,276 | $963 | 0.1% | $104.34 | +8.7% | COM | 438516106 |
| HLI | HOULIHAN LOKEY INC CL A | 20,865 | $948 | 0.1% | $23.96 | +51.3% | COM | 441593100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,148 | $948 | 0.1% | $173.61 | +9.5% | COM | 21036P108 |
| — | TIME INC | 51,252 | $946 | 0.1% | $14.21 | — | COM | 887228104 |
| — | APTIV PLC COM | 11,116 | $943 | 0.1% | $84.83 | — | COM | G6095L109 |
| — | DOMTAR CORPORATION | 19,035 | $943 | 0.1% | $38.53 | — | COM | 257559203 |
| — | TOWER INTL INC COM | 30,720 | $938 | 0.1% | $26.33 | — | COM | 891826109 |
| — | KRATON PERFORMANCE POLYMERS CO | 19,320 | $931 | 0.1% | $40.42 | — | COM | 50077C106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 42,455 | $927 | 0.1% | $22.07 | — | COM | 02665T306 |
| LUV | SOUTHWEST AIRLS CO COM | 14,122 | $925 | 0.1% | $50.59 | +5.0% | COM | 844741108 |
| CAL | CALERES INC | 27,525 | $922 | 0.1% | $24.22 | +10.9% | COM | 129500104 |
| — | SCHNITZER STL INDS CL A | 27,480 | $921 | 0.1% | $28.17 | — | COM | 806882106 |
| BTU | PEABODY ENERGY CORP NEW COM | 23,285 | $917 | 0.1% | $28.23 | 0.0% | COM | 704551100 |
| SXC | SUNCOKE ENERGY INC COM | 76,370 | $916 | 0.1% | $9.19 | +17.3% | COM | 86722A103 |
| — | HILLENBRAND INC COM | 20,460 | $915 | 0.1% | $36.69 | — | COM | 431571108 |
| EVR | EVERCORE PARTNERS INC CLASS A | 10,115 | $910 | 0.1% | $44.47 | +56.9% | COM | 29977A105 |
| TLYS | TILLYS INC CL A | 61,590 | $909 | 0.1% | $6.54 | +37.8% | COM | 886885102 |
| AMZN | AMAZON COM INC COM | 776 | $907 | 0.1% | $46.44 | +18.5% | COM | 023135106 |
| — | SILVERBOW RES INC COM | 30,260 | $899 | 0.1% | $24.55 | — | COM | 82836G102 |
| — | CADENCE BANCORPORATION CL A | 32,640 | $885 | 0.1% | $27.11 | — | COM | 12739A100 |
| SEM | SELECT MED HLDGS CORP COM | 49,875 | $880 | 0.1% | $6.94 | +26.9% | COM | 81619Q105 |
| BKU | BANKUNITED INC COM | 21,605 | $880 | 0.1% | $25.85 | +8.9% | COM | 06652K103 |
| MLKN | MILLER HERMAN INC COM | 21,880 | $876 | 0.1% | $27.21 | +4.8% | COM | 600544100 |
| — | PREFERRED APT CMNTYS INC COM | 43,065 | $872 | 0.1% | $16.31 | — | COM | 74039L103 |
| MATX | MATSON INC COM | 29,080 | $868 | 0.1% | $24.04 | +1.8% | COM | 57686G105 |
| — | CRANE CO COM | 9,715 | $867 | 0.1% | $55.20 | — | COM | 224399105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26,140 | $865 | 0.1% | $29.33 | 0.0% | COM | 71377A103 |
| BBT | BERKSHIRE HILLS BANC | 23,605 | $864 | 0.1% | $21.63 | +37.5% | COM | 084680107 |
| WLY | WILEY JOHN & SONS INC CL A | 13,135 | $864 | 0.1% | $40.80 | +9.4% | COM | 968223206 |
| ETSY | ETSY INC COM | 41,995 | $859 | 0.1% | $17.64 | 0.0% | COM | 29786A106 |
| IMKTA | INGLES MARKETS INC CLASS A | 24,825 | $859 | 0.1% | $25.86 | -5.4% | COM | 457030104 |
| KINS | KINGSTONE COS INC COM | 45,715 | $859 | 0.1% | $11.97 | +26.8% | COM | 496719105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 62,875 | $858 | 0.1% | $10.71 | +14.2% | COM | 680277100 |
| — | SP PLUS CORP COM | 23,130 | $858 | 0.1% | $34.56 | — | COM | 78469C103 |
| PSX | PHILLIPS 66 COM | 8,453 | $855 | 0.1% | $61.25 | +13.1% | COM | 718546104 |
| — | SMART GLOBAL HLDGS INC SHS | 25,355 | $854 | 0.1% | $33.68 | — | COM | G8232Y101 |
| PCH | POTLATCH CORP NEW COM | 17,100 | $853 | 0.1% | $46.48 | — | COM | 737630103 |
| MTZ | MASTEC INC COM | 17,335 | $849 | 0.1% | $34.93 | +27.7% | COM | 576323109 |
| — | LEGACYTEXAS FINANCAL | 20,080 | $848 | 0.1% | $42.23 | — | COM | 52471y106 |
| HELE | HELEN OF TROY LTD F | 8,805 | $848 | 0.1% | $92.09 | 0.0% | COM | G4388N106 |
| WCC | WESCO INTL INC COM | 12,410 | $846 | 0.1% | $58.97 | +3.0% | COM | 95082P105 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 11,135 | $846 | 0.1% | $64.29 | +10.9% | COM | 942749102 |
| — | SPX CORP COM | 26,890 | $844 | 0.1% | $25.82 | — | COM | 784635104 |
| — | MILACRON HLDGS CORP COM | 43,830 | $839 | 0.1% | $16.86 | — | COM | 59870L106 |
| — | American Renal Associates | 48,160 | $838 | 0.1% | $17.40 | — | COM | 029227105 |
| TTEK | TETRA TECH INC NEW COM | 17,373 | $837 | 0.1% | $8.79 | +10.4% | COM | 88162G103 |
| BCC | BOISE CASCADE CO DEL COM | 20,855 | $832 | 0.1% | $24.90 | 0.0% | COM | 09739D100 |
| CATY | CATHAY GEN BANCORP COM | 19,705 | $831 | 0.1% | $22.30 | +43.2% | COM | 149150104 |
| — | TRONC INC | 47,179 | $830 | 0.1% | $17.59 | — | COM | 89703p107 |
| — | HEARTLAND FINL USA INC | 15,385 | $825 | 0.1% | $53.62 | — | COM | 42234Q102 |
| ATKR | ATKORE INTL GROUP INC COM | 38,450 | $825 | 0.1% | $19.47 | -0.5% | COM | 047649108 |
| — | REXNORD CORP NEW COM | 31,660 | $824 | 0.1% | $25.48 | — | COM | 76169B102 |
| — | STONERIDGE INC | 35,900 | $821 | 0.1% | $22.87 | — | COM | 86183p102 |
| — | CONSOLIDATED TOMOKA LD CO COM | 12,935 | $821 | 0.1% | $57.51 | — | COM | 210226106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 22,575 | $816 | 0.1% | $33.20 | +9.0% | COM | 419870100 |
| — | M D C HLDGS INC COM | 25,563 | $815 | 0.1% | $26.87 | — | COM | 552676108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 14,355 | $813 | 0.1% | $29.74 | +62.5% | COM | 957638109 |
| — | TEGNA INC | 57,620 | $811 | 0.1% | $14.07 | — | COM | 87901j105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 20,270 | $810 | 0.1% | $35.83 | 0.0% | COM | 199333105 |
| ESNT | ESSENT GROUP LTD COM | 18,640 | $809 | 0.1% | $22.98 | +69.6% | COM | G3198U102 |
| GTN | GRAY TELEVISION INC | 48,255 | $808 | 0.1% | $12.89 | +21.2% | COM | 389375106 |
| NVRI | HARSCO CORP COM | 43,000 | $802 | 0.1% | $17.06 | +12.9% | COM | 415864107 |
| EGBN | EAGLE BANCORP INC MD | 13,860 | $802 | 0.1% | $49.99 | 0.0% | COM | 268948106 |
| MEDP | MEDPACE HLDGS INC COM | 22,065 | $800 | 0.1% | $30.55 | +14.7% | COM | 58506Q109 |
| GOOD | GLADSTONE COML CORP REIT | 37,920 | $799 | 0.1% | $20.53 | — | COM | 376536108 |
| INBK | FIRST INTERNET BANCO | 20,925 | $798 | 0.1% | $27.76 | +34.6% | COM | 320557101 |
| CBT | CABOT CORP COM | 12,935 | $797 | 0.1% | $40.79 | +20.5% | COM | 127055101 |
| GNRC | GENERAC HLDGS INC COM | 16,055 | $795 | 0.1% | $36.31 | +36.8% | COM | 368736104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 19,820 | $794 | 0.1% | $23.97 | +7.6% | COM | 32055Y201 |
| — | PENN VA CORP NEW COM | 20,250 | $792 | 0.1% | $37.24 | — | COM | 70788V102 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 41,050 | $791 | 0.1% | $17.04 | +18.9% | COM | 69888T207 |
| ASB | ASSOCIATED BANC CORP COM | 31,050 | $789 | 0.1% | $18.46 | 0.0% | COM | 045487105 |
| — | VERINT SYS INC COM | 18,855 | $789 | 0.1% | $40.99 | — | COM | 92343X100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 27,980 | $787 | 0.1% | $27.04 | +3.2% | COM | 90984P303 |
| PLXS | PLEXUS CORP COM | 12,855 | $781 | 0.1% | $46.99 | +29.0% | COM | 729132100 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 13,260 | $779 | 0.1% | $32.18 | +88.7% | COM | 740367404 |
| CTRN | CITI TRENDS INC COM | 29,385 | $778 | 0.1% | $22.46 | 0.0% | COM | 17306X102 |
| — | BARNES & NOBLE ED INC COM | 94,305 | $777 | 0.1% | $8.24 | — | COM | 06777U101 |
| — | NEW MEDIA INVT GROUP INC COM | 46,310 | $777 | 0.1% | $16.78 | — | COM | 64704V106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 35,920 | $776 | 0.1% | $19.67 | — | COM | 984017103 |
| — | OMNOVA SOLUTIONS INC | 77,500 | $775 | 0.1% | $9.99 | — | COM | 682129101 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 89,975 | $774 | 0.1% | $8.18 | +10.6% | COM | 651718504 |
| FFBC | FIRST FINL BANCORP OH COM | 29,300 | $772 | 0.1% | $19.62 | 0.0% | COM | 320209109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 53,860 | $771 | 0.1% | $9.56 | +14.1% | COM | 319829107 |
| — | PERFICIENT INC | 40,405 | $771 | 0.1% | $17.97 | — | COM | 71375u101 |
| — | OUTFRONT MEDIA INC COM | 33,245 | $771 | 0.1% | $23.47 | — | COM | 69007J106 |
| KALU | KAISER ALUMINUM CORP NEW | 7,205 | $770 | 0.1% | $64.53 | +17.9% | COM | 483007704 |
| ONB | OLD NATL BANCORP IND COM | 44,080 | $769 | 0.1% | $16.72 | +7.5% | COM | 680033107 |
| STBA | S & T BANCORP INC COM | 19,310 | $769 | 0.1% | $36.40 | +11.2% | COM | 783859101 |
| — | MCBC HOLDINGS INC. | 34,585 | $768 | 0.1% | $15.19 | — | COM | 55276f107 |
| — | ZIX CORP COM | 175,020 | $767 | 0.1% | $4.75 | — | COM | 98974P100 |
| ENSG | ENSIGN GROUP INC COM | 34,500 | $766 | 0.1% | $19.16 | +9.1% | COM | 29358P101 |
| OLP | ONE LIBERTY PROPERTI REIT | 29,550 | $766 | 0.1% | $23.62 | — | COM | 682406103 |
| — | ADVANSIX INC | 18,190 | $765 | 0.1% | $42.06 | — | COM | 00773t101 |
| HAFC | HANMI FINANCIAL CORP | 25,145 | $763 | 0.1% | $28.06 | +9.9% | COM | 410495204 |
| — | BRIGGS & STRATTON CORP COM | 30,025 | $762 | 0.1% | $25.38 | — | COM | 109043109 |
| — | EVOLUTION PETROLEUM | 110,485 | $757 | 0.1% | $9.07 | — | COM | 30049a107 |
| MTX | MINERALS TECH INC | 10,990 | $757 | 0.1% | $56.96 | +20.4% | COM | 603158106 |
| FHI | FEDERATED INVS INC PA CL B | 20,965 | $756 | 0.1% | $19.94 | +13.3% | COM | 314211103 |
| — | NATIONAL GENERAL HLD | 38,500 | $756 | 0.1% | $20.50 | — | COM | 636220303 |
| ENS | ENERSYS COM | 10,855 | $756 | 0.1% | $56.66 | +11.8% | COM | 29275Y102 |
| RVSB | RIVERVIEW BANCORP INC COM | 87,190 | $756 | 0.1% | $6.15 | +14.5% | COM | 769397100 |
| CLDT | CHATHAM LODGING TR COM | 33,205 | $756 | 0.1% | $22.77 | — | COM | 16208T102 |
| PRIM | PRIMORIS SVCS CORP COM | 27,784 | $755 | 0.1% | $26.64 | +4.4% | COM | 74164F103 |
| CAC | CAMDEN NATIONAL CORP | 17,894 | $754 | 0.1% | $23.52 | +35.8% | COM | 133034108 |
| BRC | BRADY CORP CL A | 19,870 | $753 | 0.1% | $29.37 | +13.4% | COM | 104674106 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,975 | $753 | 0.1% | $48.50 | 0.0% | COM | 70438V106 |
| UTL | UNITIL CORP COM | 16,515 | $753 | 0.1% | $50.18 | 0.0% | COM | 913259107 |
| — | SPIRIT RLTY CAP INC NEW COM | 87,670 | $752 | 0.1% | $8.58 | — | COM | 84860W102 |
| FISI | FINANCIAL INSTITUTN | 24,190 | $752 | 0.1% | $19.94 | +9.1% | COM | 317585404 |
| FCN | F T I CONSULTING INC | 17,475 | $751 | 0.1% | $40.81 | 0.0% | COM | 302941109 |
| — | BLUCORA INC COM | 33,965 | $751 | 0.1% | $25.29 | — | COM | 095229100 |
| — | OWENS ILL INC COM NEW | 33,775 | $749 | 0.1% | $18.85 | — | COM | 690768403 |
| TXNM | PNM RES INC COM | 18,495 | $748 | 0.1% | $42.90 | 0.0% | COM | 69349H107 |
| FSBW | FS BANCORP INC COM | 13,710 | $748 | 0.1% | $22.74 | 0.0% | COM | 30263Y104 |
| — | ENVESTNET INC COM | 15,015 | $748 | 0.1% | $49.82 | — | COM | 29404K106 |
| — | COTIVITI HLDGS INC COM | 23,210 | $748 | 0.1% | $35.51 | — | COM | 22164K101 |
| HD | HOME DEPOT INC COM | 3,942 | $748 | 0.1% | $101.22 | +40.0% | COM | 437076102 |
| — | SELECT INCOME REIT COM SH BEN | 29,705 | $746 | 0.1% | $23.42 | — | COM | 81618T100 |
| MGRC | MC GRATH RENTCORP | 15,845 | $744 | 0.1% | $46.26 | 0.0% | COM | 580589109 |
| — | HORIZON GLOBAL CORP COM | 52,920 | $742 | 0.1% | $14.02 | — | COM | 44052W104 |
| TRS | TRIMAS CORP COM NEW | 27,670 | $740 | 0.1% | $24.00 | +11.0% | COM | 896215209 |
| — | HEIDRICK&STRUGGLES | 30,130 | $740 | 0.1% | $24.56 | — | COM | 422819102 |
| RBCAA | REPUBLIC BANCORP CLASS A | 19,455 | $740 | 0.1% | $34.84 | +15.3% | COM | 760281204 |
| RNST | RENASANT CORP COM | 18,100 | $740 | 0.1% | $41.75 | 0.0% | COM | 75970E107 |
| — | PARTY CITY HOLDCO IN | 52,980 | $739 | 0.1% | $13.80 | — | COM | 702149105 |
| — | UNITED CMNTY FINL CORP OHIO CO | 80,900 | $739 | 0.1% | $8.51 | — | COM | 909839102 |
| CCNE | CNB FINL CORP PA COM | 28,010 | $735 | 0.1% | $19.72 | +11.8% | COM | 126128107 |
| — | FBL FINL GROUP INC CL A | 10,540 | $734 | 0.1% | $66.84 | — | COM | 30239F106 |
| — | ANIXTER INTL INC | 9,640 | $733 | 0.1% | $62.71 | — | COM | 035290105 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 37,390 | $733 | 0.1% | $19.60 | — | COM | 720190206 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 32,755 | $732 | 0.1% | $16.48 | 0.0% | COM | 453838609 |
| AMKR | AMKOR TECHNOLOGY INC COM | 72,735 | $731 | 0.1% | $9.80 | +1.8% | COM | 031652100 |
| — | TUPPERWARE BRANDS CORP COM | 11,650 | $730 | 0.1% | $61.80 | — | COM | 899896104 |
| — | FIRST MIDWEST BANCORP DEL COM | 30,400 | $730 | 0.1% | $23.31 | — | COM | 320867104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,334 | $729 | 0.1% | $59.17 | +4.5% | COM | 45866F104 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 20,810 | $729 | 0.1% | $32.24 | 0.0% | COM | 704699107 |
| OSIS | OSI SYSTEMS INC COM | 11,310 | $728 | 0.1% | $84.03 | 0.0% | COM | 671044105 |
| — | CEDAR REALTY TRUST INC COM NEW | 119,510 | $727 | 0.1% | $5.62 | — | COM | 150602209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 21,680 | $726 | 0.1% | $35.51 | 0.0% | COM | 71742Q106 |
| — | L H C GROUP | 11,845 | $726 | 0.1% | $50.05 | — | COM | 50187a107 |
| — | SYKES ENTERPRISES | 23,059 | $725 | 0.1% | $18.86 | — | COM | 871237103 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11,250 | $725 | 0.1% | $62.21 | 0.0% | COM | 00182C103 |
| EIG | EMPLOYERS HOLDINGS INC COM | 16,270 | $722 | 0.1% | $36.53 | 0.0% | COM | 292218104 |
| — | MASONITE INTL CORP NEW COM | 9,735 | $722 | 0.1% | $74.17 | — | COM | 575385109 |
| CRD/B | CRAWFORD & COMPANY CLASS B | 74,940 | $721 | 0.1% | $8.34 | +1.9% | COM | 224633107 |
| — | DDR CORP COM | 80,390 | $720 | 0.1% | $8.96 | — | COM | 23317H102 |
| FR | First Industrial Realty | 22,835 | $719 | 0.1% | $31.49 | — | COM | 32054K103 |
| — | THIRD PT REINS LTD COM | 49,105 | $719 | 0.1% | $15.56 | — | COM | G8827U100 |
| — | SANDY SPRING BANCORP INC COM | 18,395 | $718 | 0.1% | $41.09 | — | COM | 800363103 |
| — | ALLETE INC COM NEW | 9,630 | $716 | 0.1% | $74.35 | — | COM | 018522300 |
| KBR | KBR INC | 35,890 | $712 | 0.1% | $17.02 | 0.0% | COM | 48242W106 |
| — | CARETRUST REIT INC REIT | 41,955 | $703 | 0.1% | $16.40 | — | COM | 14174t107 |
| — | SUMMIT FINANCIAL GROUP INC COM | 26,710 | $703 | 0.1% | $26.32 | — | COM | 86606G101 |
| SWX | SOUTHWEST GAS CORP COM | 8,720 | $702 | 0.1% | $81.18 | 0.0% | COM | 844895102 |
| SR | SPIRE INC COM | 9,330 | $701 | 0.1% | $75.13 | — | COM | 84857L101 |
| NHI | NATIONAL HEALTH INVS INC COM | 9,285 | $700 | 0.1% | $78.80 | — | COM | 63633D104 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,849 | $699 | 0.1% | $183.87 | — | ETF | 922908413 |
| STAG | STAG INDL INC COM | 25,320 | $692 | 0.1% | $27.58 | — | COM | 85254J102 |
| — | SHILOH INDS INC COM | 83,990 | $689 | 0.1% | $10.11 | — | COM | 824543102 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 13,138 | $679 | 0.1% | $53.81 | 0.0% | COM | 390905107 |
| — | LEXINGTON REALTY TRUST COM | 70,370 | $679 | 0.1% | $9.40 | — | COM | 529043101 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 20,215 | $678 | 0.1% | $33.75 | +4.7% | COM | 598511103 |
| — | NAVIGANT CONSULTING | 34,770 | $675 | 0.1% | $23.90 | — | COM | 63935n107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 35,605 | $672 | 0.1% | $21.29 | — | COM | 847788106 |
| — | LUMINEX CORP DEL COM | 34,075 | $671 | 0.1% | $20.34 | — | COM | 55027E102 |
| SMTC | SEMTECH CORP | 19,520 | $668 | 0.1% | $37.29 | +0.4% | COM | 816850101 |
| — | RPX CORPORATION | 49,605 | $667 | 0.1% | $13.84 | — | COM | 74972G103 |
| WY | WEYERHAEUSER CO REIT | 18,839 | $664 | 0.1% | $23.66 | +8.8% | COM | 962166104 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 20,501 | $649 | 0.1% | $30.09 | — | ETF | 26924G201 |
| — | MEDEQUITIES RLTY TR INC COM | 57,715 | $648 | 0.1% | $11.75 | — | COM | 58409L306 |
| LZB | LA Z BOY INC COM | 20,700 | $646 | 0.1% | $28.36 | +1.7% | COM | 505336107 |
| QUAD | QUAD/GRAPHICS INC CLASS A | 28,235 | $638 | 0.1% | $24.81 | -8.6% | COM | 747301109 |
| FFIC | FLUSHING FINL CORP COM | 23,090 | $635 | 0.1% | $18.52 | +3.8% | COM | 343873105 |
| LEG | LEGGETT & PLATT INC COM | 13,214 | $631 | 0.1% | $48.33 | -2.3% | COM | 524660107 |
| — | CONTAINER STORE GROUP INC COM | 132,230 | $627 | 0.1% | $4.74 | — | COM | 210751103 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $595 | 0.1% | $2500.00 | — | COM | 084990175 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 7,920 | $592 | 0.1% | $86.95 | — | COM | 297425100 |
| — | FRANKLIN FINL NETWK | 17,135 | $584 | 0.1% | $40.73 | — | COM | 35352p104 |
| HCKT | HACKETT GROUP INC | 36,300 | $570 | 0.1% | $15.31 | +1.3% | COM | 404609109 |
| XT | ISHARES TR EXPONENTIAL TECH | 15,617 | $553 | 0.1% | $34.32 | — | ETF | 46434V381 |
| CNTY | CENTURY CASINOS INC COM | 54,215 | $495 | 0.1% | $7.69 | +13.2% | COM | 156492100 |
| PM | PHILIP MORRIS INTL INC COM | 4,620 | $488 | 0.1% | $51.88 | +34.1% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,985 | $487 | 0.1% | $101.15 | — | ETF | 92206C664 |
| — | LIFEPOINT HEALTH INC | 9,645 | $480 | 0.1% | $57.15 | — | COM | 53219l109 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,330 | $475 | 0.1% | $112.31 | +3.1% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,356 | $460 | 0.1% | $103.13 | — | ETF | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,612 | $434 | 0.1% | $189.13 | — | ETF | 464287200 |
| DVA | DAVITA INC COM | 5,796 | $419 | 0.1% | $60.19 | +2.2% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,662 | $415 | 0.1% | $113.28 | -9.0% | COM | 913903100 |
| EG | EVEREST RE GROUP LTD COM | 1,864 | $412 | 0.1% | $99.45 | +91.6% | COM | G3223R108 |
| HCA | HCA HOLDINGS INC COM | 4,671 | $410 | 0.1% | $67.19 | +11.1% | COM | 40412C101 |
| RMD | RESMED INC COM | 4,591 | $389 | 0.1% | $70.28 | +8.5% | COM | 761152107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 4,435 | $387 | 0.1% | $87.26 | — | COM | 848574109 |
| KO | COCA COLA CO COM | 7,958 | $365 | 0.1% | $29.04 | +22.7% | COM | 191216100 |
| PVH | PVH CORP COM | 2,495 | $342 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| EBAY | EBAY INC COM | 8,635 | $326 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| SYF | SYNCHRONY FINL COM | 8,145 | $314 | 0.0% | $22.50 | +24.5% | COM | 87165B103 |
| GOOG | ALPHABET INC CAP STK CL C | 296 | $310 | 0.0% | $45.48 | +11.1% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,482 | $294 | 0.0% | $133.28 | +42.5% | COM | 084670702 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $291 | 0.0% | $17.03 | +140.7% | COM | 74736L109 |
| CNP | CENTERPOINT ENERGY INC COM | 9,835 | $279 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | ATLAS FINANCIAL F | 13,585 | $279 | 0.0% | $20.54 | — | COM | g06207115 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 9,886 | $276 | 0.0% | $26.08 | — | ETF | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,671 | $273 | 0.0% | $76.82 | — | ETF | 921908844 |
| — | REGIONS FINL CORP NEW COM | 14,602 | $252 | 0.0% | $14.94 | — | COM | 7591ep100 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,115 | $252 | 0.0% | $68.40 | +26.1% | COM | 911312106 |
| — | AMAZON CALL, $94 EXP 02/16/201 | 10 | $232 | 0.0% | $23200.00 | — | CALL | 023135906 |
| PEP | PEPSICO INCORPORATED | 1,914 | $229 | 0.0% | $69.91 | +27.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,259 | $225 | 0.0% | $61.43 | +38.8% | COM | 025816109 |
| — | EL PASO ELECTRIC CO | 4,035 | $223 | 0.0% | $50.45 | — | COM | 283677854 |
| IJR | ISHARES TR CORE S&P SCP ETF | 2,832 | $218 | 0.0% | $76.98 | — | ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 3,874 | $218 | 0.0% | $46.28 | -7.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 2,891 | $208 | 0.0% | $70.07 | -20.2% | COM | 375558103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,075 | $204 | 0.0% | $189.77 | — | ETF | 464287507 |
| — | BLACKROCK INC COM | 392 | $201 | 0.0% | $512.76 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO COM | 10,491 | $183 | 0.0% | $24.18 | — | COM | 369604103 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $124 | 0.0% | $8.44 | — | COM | 203916101 |