CIK: 0001062938 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $702,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND COM | 123,531 | $9,025 | 1.3% | $24.49 | +128.5% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP COM | 88,098 | $8,442 | 1.2% | $49.97 | +73.8% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO COM | 75,857 | $8,009 | 1.1% | $48.90 | +57.6% | COM | 277432100 |
| INTC | INTEL CORP COM | 147,725 | $7,693 | 1.1% | $27.17 | +47.5% | COM | 458140100 |
| — | LAM RESEARCH CORP COM | 37,242 | $7,566 | 1.1% | $69.24 | — | COM | 512807108 |
| URI | UNITED RENTALS INC COM | 43,036 | $7,434 | 1.1% | $82.89 | +107.5% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW COM | 78,446 | $7,277 | 1.0% | $40.14 | +69.8% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC COM | 124,571 | $6,927 | 1.0% | $29.44 | +72.8% | COM | 038222105 |
| — | DISCOVER FINL SVCS COM | 96,010 | $6,906 | 1.0% | $59.41 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP COM | 89,235 | $6,658 | 0.9% | $52.09 | +7.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 194,102 | $6,633 | 0.9% | $26.50 | +20.0% | COM | 20030N101 |
| AMGN | AMGEN INC COM | 38,223 | $6,516 | 0.9% | $120.55 | +19.8% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 95,559 | $6,451 | 0.9% | $37.23 | +54.8% | COM | 172967424 |
| AFL | AFLAC INC COM | 146,437 | $6,408 | 0.9% | $31.33 | +17.4% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL COM | 43,245 | $6,373 | 0.9% | $91.29 | +45.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW COM | 121,449 | $6,365 | 0.9% | $27.36 | +74.4% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC COM | 49,647 | $6,281 | 0.9% | $78.49 | +24.1% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC COM | 147,092 | $6,175 | 0.9% | $25.09 | +28.8% | COM | 174610105 |
| BWA | BORGWARNER INC COM | 120,499 | $6,053 | 0.9% | $35.99 | +14.1% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 57,255 | $6,051 | 0.9% | $48.17 | +43.2% | COM | N53745100 |
| TJX | TJX COS INC NEW COM | 73,409 | $5,987 | 0.9% | $33.49 | +5.9% | COM | 872540109 |
| BIIB | BIOGEN INC COM | 21,837 | $5,979 | 0.9% | $287.07 | +8.1% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 73,793 | $5,941 | 0.8% | $66.02 | +7.0% | COM | 192446102 |
| MPC | MARATHON PETE CORP COM | 80,817 | $5,909 | 0.8% | $35.18 | +52.8% | COM | 56585A102 |
| T | AT&T INC COM | 159,913 | $5,701 | 0.8% | $15.14 | +4.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 51,525 | $5,666 | 0.8% | $63.00 | +45.1% | COM | 46625H100 |
| TSN | TYSON FOODS INC CL A | 77,130 | $5,645 | 0.8% | $49.48 | +24.3% | COM | 902494103 |
| ETN | EATON CORP PLC SHS | 70,566 | $5,639 | 0.8% | $51.20 | +37.3% | COM | G29183103 |
| CVX | CHEVRON CORP | 49,002 | $5,588 | 0.8% | $64.55 | +31.7% | COM | 166764100 |
| CMI | CUMMINS INC | 34,088 | $5,525 | 0.8% | $108.50 | +28.8% | COM | 231021106 |
| AAPL | APPLE INC COM | 32,268 | $5,413 | 0.8% | $34.87 | +15.9% | COM | 037833100 |
| DE | DEERE CO | 34,068 | $5,291 | 0.8% | $108.55 | +32.6% | COM | 244199105 |
| — | AVANGRID INC COM | 103,118 | $5,271 | 0.8% | $50.64 | — | COM | 05351W103 |
| TMUS | T MOBILE US INC COM | 85,015 | $5,189 | 0.7% | $59.00 | +2.4% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 78,578 | $5,145 | 0.7% | $72.35 | — | COM | 931427108 |
| — | KELLOGG CO COM | 77,850 | $5,061 | 0.7% | $45.99 | +2.8% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 332,290 | $5,018 | 0.7% | $8.95 | +23.0% | COM | 446150104 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 56,065 | $5,013 | 0.7% | $44.47 | +23.9% | COM | 754730109 |
| ORCL | ORACLE CORP COM | 106,936 | $4,892 | 0.7% | $38.21 | +15.8% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP COM | 55,963 | $4,825 | 0.7% | $61.86 | +19.5% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 19,500 | $4,824 | 0.7% | $15.07 | +12.3% | COM | 67103H107 |
| CTRA | CABOT OIL & GAS CORP | 200,876 | $4,817 | 0.7% | $17.69 | +6.9% | COM | 127097103 |
| WDC | WESTERN DIGITAL CORP COM | 49,395 | $4,558 | 0.6% | $59.96 | +2.6% | COM | 958102105 |
| — | LABORATORY CORP AMER HLDGS COM | 27,670 | $4,476 | 0.6% | $151.16 | — | COM | 50540R409 |
| INGR | INGREDION INC COM | 34,245 | $4,415 | 0.6% | $121.98 | +9.7% | COM | 457187102 |
| EXC | EXELON CORPORATION | 113,075 | $4,411 | 0.6% | $20.53 | 0.0% | COM | 30161N101 |
| — | CA INC | 129,955 | $4,405 | 0.6% | $33.40 | — | COM | 12673P105 |
| PHM | PULTE GROUP INC COM | 147,668 | $4,355 | 0.6% | $28.40 | 0.0% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY | 47,372 | $4,328 | 0.6% | $31.66 | +25.7% | COM | 595017104 |
| DHI | D R HORTON INC COM | 98,081 | $4,300 | 0.6% | $34.19 | +25.1% | COM | 23331A109 |
| SJM | J M SMUCKER CO NEW | 34,238 | $4,246 | 0.6% | $100.51 | -3.4% | COM | 832696405 |
| — | CIGNA CORPORATION COM | 25,050 | $4,202 | 0.6% | $174.70 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,390 | $4,179 | 0.6% | $30.34 | +8.9% | COM | 92343V104 |
| PFE | PFIZER INC COM | 117,416 | $4,168 | 0.6% | $21.78 | +11.3% | COM | 717081103 |
| — | TE CONNECTIVITY LTD F | 41,495 | $4,145 | 0.6% | $79.38 | — | COM | h84989104 |
| PRU | PRUDENTIAL FINL INC COM | 39,889 | $4,131 | 0.6% | $65.56 | +17.6% | COM | 744320102 |
| ARMK | ARAMARK COM | 104,028 | $4,115 | 0.6% | $23.35 | +18.9% | COM | 03852U106 |
| MO | ALTRIA GROUP INC COM | 65,145 | $4,060 | 0.6% | $34.77 | +5.2% | COM | 02209S103 |
| XEL | XCEL ENERGY INC COM | 83,845 | $3,813 | 0.5% | $38.45 | -9.1% | COM | 98389B100 |
| DGX | QUEST DIAGNOSTICS INC COM | 37,765 | $3,788 | 0.5% | $82.69 | +5.8% | COM | 74834L100 |
| WLK | WESTLAKE CHEM CORP COM | 33,820 | $3,759 | 0.5% | $83.82 | +17.4% | COM | 960413102 |
| LLY | LILLY ELI & CO COM | 48,471 | $3,750 | 0.5% | $72.71 | -1.4% | COM | 532457108 |
| — | FIRST DATA CORP NEW COM CL A | 229,441 | $3,671 | 0.5% | $16.21 | — | COM | 32008D106 |
| MS | MORGAN STANLEY COM NEW | 67,515 | $3,643 | 0.5% | $34.21 | +27.7% | COM | 617446448 |
| GM | GENERAL MOTORS CO | 99,383 | $3,612 | 0.5% | $35.73 | 0.0% | COM | 37045V100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 58,460 | $3,561 | 0.5% | $34.20 | +41.5% | COM | 74251V102 |
| — | CITRIX SYS INC COM | 37,618 | $3,491 | 0.5% | $79.30 | — | COM | 177376100 |
| ALL | ALLSTATE CORPORATION | 36,545 | $3,464 | 0.5% | $67.40 | +19.8% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP COM | 26,385 | $3,320 | 0.5% | $115.22 | — | COM | 913017109 |
| DXC | DXC TECHNOLOGY CO COM | 32,480 | $3,265 | 0.5% | $83.42 | 0.0% | COM | 23355L106 |
| HUM | HUMANA INC | 11,920 | $3,204 | 0.5% | $228.40 | +10.8% | COM | 444859102 |
| — | INGERSOLL-RAND PLC SHS | 36,604 | $3,130 | 0.4% | $88.82 | — | COM | G47791101 |
| CVS | CVS HEALTH CORP COM | 49,755 | $3,096 | 0.4% | $66.64 | -16.2% | COM | 126650100 |
| CNC | CENTENE CORP DEL COM | 28,865 | $3,085 | 0.4% | $49.48 | +5.4% | COM | 15135B101 |
| — | COOPER COS INC COM NEW | 13,375 | $3,060 | 0.4% | $228.79 | — | COM | 216648402 |
| AA | ALCOA CORP COM | 67,385 | $3,030 | 0.4% | $47.30 | 0.0% | COM | 013872106 |
| DIS | DISNEY WALT CO COM DISNEY | 29,636 | $2,977 | 0.4% | $100.96 | 0.0% | COM | 254687106 |
| PH | PARKER HANNIFIN CORP COM | 16,975 | $2,903 | 0.4% | $144.77 | +16.1% | COM | 701094104 |
| — | BROADCOM LTD SHS | 12,250 | $2,887 | 0.4% | $235.67 | — | COM | 11135f101 |
| UNP | UNION PACIFIC CORP | 21,338 | $2,869 | 0.4% | $113.06 | 0.0% | COM | 907818108 |
| STT | STATE STR CORP COM | 27,925 | $2,785 | 0.4% | $75.49 | +8.5% | COM | 857477103 |
| — | NIELSEN HLDGS PLC SHS EUR | 87,250 | $2,774 | 0.4% | $40.79 | — | COM | G6518L108 |
| CPB | CAMPBELL SOUP CO COM | 63,350 | $2,744 | 0.4% | $34.67 | 0.0% | COM | 134429109 |
| MCK | MCKESSON CORPORATION | 18,981 | $2,674 | 0.4% | $139.17 | +5.2% | COM | 58155Q103 |
| TAP | MOLSON COORS BREWING CO CL B | 34,705 | $2,614 | 0.4% | $65.07 | -0.3% | COM | 60871R209 |
| LOW | LOWES COS INC COM | 29,327 | $2,574 | 0.4% | $81.91 | 0.0% | COM | 548661107 |
| BALL | BALL CORP COM | 63,970 | $2,540 | 0.4% | $35.83 | 0.0% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP COM | 48,660 | $2,507 | 0.4% | $38.80 | +15.3% | COM | 064058100 |
| IVZ | INVESCO LTD SHS | 75,620 | $2,421 | 0.3% | $23.62 | 0.0% | COM | G491BT108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 31,405 | $2,370 | 0.3% | $82.71 | — | ETF | 922908553 |
| — | WESTROCK CO COM | 36,375 | $2,335 | 0.3% | $58.73 | — | COM | 96145D105 |
| SIGI | SELECTIVE INS GROUP INC COM | 37,910 | $2,301 | 0.3% | $32.68 | +60.2% | COM | 816300107 |
| — | PS BUSINESS PKS INC CALIF COM | 20,310 | $2,296 | 0.3% | $124.70 | — | COM | 69360J107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 43,510 | $2,291 | 0.3% | $36.25 | +37.5% | COM | 29089Q105 |
| STLD | STEEL DYNAMICS INC COM | 50,730 | $2,243 | 0.3% | $39.00 | 0.0% | COM | 858119100 |
| MSFT | MICROSOFT CORP COM | 24,269 | $2,215 | 0.3% | $56.46 | +49.3% | COM | 594918104 |
| — | UNUM GROUP | 45,735 | $2,177 | 0.3% | $47.60 | — | COM | 91529y106 |
| USNA | USANA HEALTH SCIENCES INC COM | 24,535 | $2,108 | 0.3% | $65.70 | +17.9% | COM | 90328M107 |
| CUBE | CUBESMART COM | 73,905 | $2,084 | 0.3% | $24.67 | — | COM | 229663109 |
| OC | OWENS CORNING NEW COM | 25,585 | $2,057 | 0.3% | $87.14 | 0.0% | COM | 690742101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 57,289 | $2,028 | 0.3% | $21.56 | — | COM | 337930705 |
| — | MAGELLAN HEALTH, INC | 18,600 | $1,992 | 0.3% | $91.95 | — | COM | 559079207 |
| PK | PARK HOTELS RESORTS INC COM | 72,920 | $1,970 | 0.3% | $27.16 | — | COM | 700517105 |
| — | CONTINENTAL BLDG PRODS INC COM | 66,790 | $1,907 | 0.3% | $24.34 | — | COM | 211171103 |
| — | VECTRUS INC | 49,550 | $1,845 | 0.3% | $27.68 | — | COM | 92242t101 |
| ON | ON SEMICONDUCTOR CORP COM | 75,020 | $1,835 | 0.3% | $21.46 | +12.4% | COM | 682189105 |
| EFSC | ENTERPRISE FINL SVCS CP | 39,025 | $1,830 | 0.3% | $30.60 | +34.1% | COM | 293712105 |
| DIOD | DIODES INC COM | 59,770 | $1,821 | 0.3% | $28.11 | +6.5% | COM | 254543101 |
| — | NEWFIELD EXPL CO COM | 74,532 | $1,820 | 0.3% | $36.13 | — | COM | 651290108 |
| ITGR | INTEGER HLDGS CORP COM | 32,180 | $1,820 | 0.3% | $48.73 | +3.3% | COM | 45826H109 |
| CRL | CHARLES RIV LABS INTL INC COM | 17,050 | $1,820 | 0.3% | $85.85 | +25.6% | COM | 159864107 |
| KEY | KEYCORP NEW COM | 92,805 | $1,814 | 0.3% | $13.30 | +9.8% | COM | 493267108 |
| ACCO | ACCO BRANDS CORP COM | 142,200 | $1,785 | 0.3% | $6.36 | +37.6% | COM | 00081T108 |
| EBF | ENNIS INC | 90,010 | $1,773 | 0.3% | $7.70 | +60.1% | COM | 293389102 |
| TBI | TRUEBLUE INC COM | 68,315 | $1,769 | 0.3% | $22.63 | +20.7% | COM | 89785X101 |
| — | ELLIS PERRY INTL INC | 68,250 | $1,761 | 0.3% | $19.57 | — | COM | 288853104 |
| FLO | FLOWERS FOODS INC COM | 80,525 | $1,760 | 0.3% | $14.75 | 0.0% | COM | 343498101 |
| PEBO | PEOPLES BANCORP INC | 49,100 | $1,741 | 0.2% | $32.21 | +8.5% | COM | 709789101 |
| HIW | HIGHWOODS PPTYS INC COM | 39,575 | $1,734 | 0.2% | $50.03 | — | COM | 431284108 |
| — | TENNECO INC COM | 31,405 | $1,723 | 0.2% | $52.72 | — | COM | 880349105 |
| VLY | VALLEY NATL BANCORP COM | 136,675 | $1,703 | 0.2% | $11.24 | +11.0% | COM | 919794107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 43,260 | $1,698 | 0.2% | $40.52 | — | COM | 637417106 |
| RRX | REGAL BELOIT CORP COM | 23,060 | $1,691 | 0.2% | $65.46 | +14.9% | COM | 758750103 |
| CUBI | CUSTOMERS BANCORP INC COM | 56,645 | $1,651 | 0.2% | $23.93 | +25.5% | COM | 23204G100 |
| TDS | Telephone & Data Sys | 58,035 | $1,627 | 0.2% | $27.63 | -1.7% | COM | 879433829 |
| EME | EMCOR GROUP INC COM | 20,865 | $1,626 | 0.2% | $61.91 | +24.2% | COM | 29084Q100 |
| — | CONVERGYS CORP COM | 71,789 | $1,624 | 0.2% | $20.62 | — | COM | 212485106 |
| — | LEGG MASON INC COM | 39,850 | $1,620 | 0.2% | $40.65 | — | COM | 524901105 |
| — | W.P. CAREY INC. REIT | 25,865 | $1,603 | 0.2% | $61.98 | — | COM | 92936u109 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 68,350 | $1,591 | 0.2% | $22.09 | +12.8% | COM | 87724P106 |
| — | GLOBAL BRASS &COPPER | 47,215 | $1,579 | 0.2% | $34.10 | — | COM | 37953g103 |
| NWE | NORTHWESTERN CORP | 28,990 | $1,560 | 0.2% | $41.51 | -9.2% | COM | 668074305 |
| — | CIVITAS SOLUTIONS INC COM | 101,265 | $1,559 | 0.2% | $17.86 | — | COM | 17887R102 |
| — | GMS INC COM | 50,765 | $1,551 | 0.2% | $36.42 | — | COM | 36251C103 |
| — | TECH DATA CORP | 18,090 | $1,540 | 0.2% | $85.13 | — | COM | 878237106 |
| WOR | WORTHINGTON INDS INC COM | 35,420 | $1,520 | 0.2% | $27.35 | +2.6% | COM | 981811102 |
| GEF | GREIF INC CLASS A | 28,930 | $1,512 | 0.2% | $35.15 | +20.5% | COM | 397624107 |
| ANIP | ANI PHARMACEUTICALS INC COM | 25,900 | $1,508 | 0.2% | $62.93 | +0.9% | COM | 00182C103 |
| CNO | CNO FINL GROUP INC COM | 68,530 | $1,485 | 0.2% | $19.32 | +1.7% | COM | 12621E103 |
| — | FOREST CITY RLTY TR INC COM CL | 73,035 | $1,480 | 0.2% | $23.64 | — | COM | 345605109 |
| — | UNITED FINL BANCORP INC NEW CO | 90,465 | $1,466 | 0.2% | $18.16 | — | COM | 910304104 |
| — | TRINSEO S A SHS | 19,685 | $1,458 | 0.2% | $74.07 | — | COM | L9340P101 |
| PKOH | PARK OHIO HOLDINGS | 37,465 | $1,456 | 0.2% | $30.90 | +17.3% | COM | 700666100 |
| JNJ | JOHNSON & JOHNSON COM | 11,273 | $1,445 | 0.2% | $72.06 | +50.4% | COM | 478160104 |
| HTH | HILLTOP HOLDINGS INC COM | 61,435 | $1,441 | 0.2% | $26.01 | -2.5% | COM | 432748101 |
| SNA | SNAP ON INC COM | 9,760 | $1,440 | 0.2% | $134.24 | 0.0% | COM | 833034101 |
| HNRG | HALLADOR ENERGY COMPANY COM | 208,695 | $1,434 | 0.2% | $7.31 | -9.1% | COM | 40609P105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 40,650 | $1,361 | 0.2% | $33.48 | — | COM | 36467J108 |
| — | TIVO CORP COM | 99,615 | $1,350 | 0.2% | $16.82 | — | COM | 88870P106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12,512 | $1,318 | 0.2% | $77.60 | +18.0% | COM | 620076307 |
| — | TTM TECHNOLOGIES INC | 83,655 | $1,279 | 0.2% | $15.29 | — | COM | 87305r109 |
| CSCO | CISCO SYS INC COM | 28,907 | $1,240 | 0.2% | $23.65 | +41.4% | COM | 17275R102 |
| VTR | Ventas | 24,755 | $1,226 | 0.2% | $45.98 | -18.6% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 10,045 | $1,183 | 0.2% | $117.41 | 0.0% | COM | V7780T103 |
| BAC | BANK OF AMERICA CORPORATION CO | 38,111 | $1,143 | 0.2% | $26.06 | 0.0% | COM | 060505104 |
| — | SMART GLOBAL HLDGS INC SHS | 22,755 | $1,134 | 0.2% | $33.68 | — | COM | G8232Y101 |
| FITB | FIFTH THIRD BANCORP | 35,575 | $1,130 | 0.2% | $24.19 | 0.0% | COM | 316773100 |
| — | KEANE GROUP INC COM | 75,685 | $1,120 | 0.2% | $14.80 | — | COM | 48669A108 |
| ETSY | ETSY INC COM | 39,485 | $1,108 | 0.2% | $17.64 | +27.4% | COM | 29786A106 |
| WKC | WORLD FUEL SVCS CORP COM | 44,330 | $1,088 | 0.2% | $41.01 | -37.3% | COM | 981475106 |
| FDX | FEDEX CORP COM | 4,465 | $1,072 | 0.2% | $185.19 | +19.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC COM | 722 | $1,045 | 0.1% | $46.44 | +54.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC COM | 11,330 | $1,033 | 0.1% | $68.91 | +14.1% | COM | 032654105 |
| CMA | COMERICA INC COM | 10,678 | $1,024 | 0.1% | $49.86 | +34.1% | COM | 200340107 |
| GOOGL | ALPHABET INC CAP STK CL A | 968 | $1,004 | 0.1% | $47.07 | +16.9% | COM | 02079K305 |
| OXY | OCCIDENTAL PETROL CO | 15,020 | $976 | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| — | NATIONAL GENERAL HLD | 39,655 | $964 | 0.1% | $20.61 | — | COM | 636220303 |
| MDT | MEDTRONIC PLC SHS | 11,890 | $953 | 0.1% | $66.95 | +0.6% | COM | G5960L103 |
| — | HILLENBRAND INC COM | 20,345 | $934 | 0.1% | $36.69 | — | COM | 431571108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 23,764 | $930 | 0.1% | $24.86 | +16.2% | COM | 808541106 |
| — | STONERIDGE INC | 33,365 | $921 | 0.1% | $22.87 | — | COM | 86183p102 |
| CAL | CALERES INC | 27,380 | $920 | 0.1% | $24.22 | +12.3% | COM | 129500104 |
| — | REXNORD CORP NEW COM | 30,680 | $911 | 0.1% | $25.48 | — | COM | 76169B102 |
| CTRN | CITI TRENDS INC COM | 29,385 | $908 | 0.1% | $22.46 | +5.3% | COM | 17306X102 |
| ENSG | ENSIGN GROUP INC COM | 34,500 | $907 | 0.1% | $19.16 | +21.2% | COM | 29358P101 |
| SBUX | STARBUCKS CORP COM | 15,611 | $904 | 0.1% | $42.12 | +15.6% | COM | 855244109 |
| PCH | POTLATCH CORP NEW COM | 17,100 | $890 | 0.1% | $46.48 | — | COM | 737630103 |
| — | EVOLUTION PETROLEUM | 110,485 | $889 | 0.1% | $9.07 | — | COM | 30049a107 |
| NVRI | HARSCO CORP COM | 43,000 | $888 | 0.1% | $17.06 | +12.5% | COM | 415864107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 22,280 | $885 | 0.1% | $35.55 | +4.2% | COM | 71742Q106 |
| — | SILVERBOW RES INC COM | 30,260 | $881 | 0.1% | $24.55 | — | COM | 82836G102 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 62,875 | $874 | 0.1% | $10.71 | +22.4% | COM | 680277100 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 13,510 | $867 | 0.1% | $32.76 | +94.7% | COM | 740367404 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 11,135 | $865 | 0.1% | $64.29 | +21.0% | COM | 942749102 |
| BKU | BANKUNITED INC COM | 21,605 | $864 | 0.1% | $25.85 | +24.3% | COM | 06652K103 |
| — | LEGACYTEXAS FINANCAL | 20,080 | $860 | 0.1% | $42.23 | — | COM | 52471y106 |
| — | ENVESTNET INC COM | 15,015 | $860 | 0.1% | $49.82 | — | COM | 29404K106 |
| HON | HONEYWELL INTL INC COM | 5,927 | $857 | 0.1% | $104.34 | +12.6% | COM | 438516106 |
| MGRC | MC GRATH RENTCORP | 15,845 | $851 | 0.1% | $46.26 | +8.0% | COM | 580589109 |
| SEM | SELECT MED HLDGS CORP COM | 49,100 | $847 | 0.1% | $6.94 | +26.4% | COM | 81619Q105 |
| KO | COCA COLA CO COM | 19,478 | $846 | 0.1% | $32.60 | +7.5% | COM | 191216100 |
| FCN | F T I CONSULTING INC | 17,475 | $846 | 0.1% | $40.81 | +10.6% | COM | 302941109 |
| IMKTA | INGLES MARKETS INC CLASS A | 24,825 | $840 | 0.1% | $25.86 | +16.5% | COM | 457030104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 21,855 | $840 | 0.1% | $29.86 | +53.5% | COM | 743312100 |
| — | SCHNITZER STL INDS CL A | 25,940 | $839 | 0.1% | $28.17 | — | COM | 806882106 |
| — | MILACRON HLDGS CORP COM | 41,620 | $838 | 0.1% | $16.86 | — | COM | 59870L106 |
| — | BLUCORA INC COM | 33,965 | $836 | 0.1% | $25.29 | — | COM | 095229100 |
| — | PARTY CITY HOLDCO IN | 53,430 | $834 | 0.1% | $13.80 | — | COM | 702149105 |
| — | VERINT SYS INC COM | 19,455 | $829 | 0.1% | $41.04 | — | COM | 92343X100 |
| — | SP PLUS CORP COM | 23,130 | $823 | 0.1% | $34.56 | — | COM | 78469C103 |
| EGBN | EAGLE BANCORP INC MD | 13,660 | $818 | 0.1% | $49.99 | -3.3% | COM | 268948106 |
| PCTY | PAYLOCITY HLDG CORP COM | 15,975 | $818 | 0.1% | $48.50 | +2.1% | COM | 70438V106 |
| — | KRATON PERFORMANCE POLYMERS CO | 17,130 | $817 | 0.1% | $40.42 | — | COM | 50077C106 |
| — | DOMTAR CORPORATION | 19,190 | $816 | 0.1% | $38.53 | — | COM | 257559203 |
| CCNE | CNB FINL CORP PA COM | 28,010 | $815 | 0.1% | $19.72 | +13.1% | COM | 126128107 |
| — | TOWER INTL INC COM | 29,355 | $815 | 0.1% | $26.33 | — | COM | 891826109 |
| RVSB | RIVERVIEW BANCORP INC COM | 87,190 | $814 | 0.1% | $6.15 | +17.9% | COM | 769397100 |
| ANGO | ANGIODYNAMICS INC COM | 47,125 | $813 | 0.1% | $16.68 | 0.0% | COM | 03475V101 |
| BCC | BOISE CASCADE CO DEL COM | 20,855 | $805 | 0.1% | $24.90 | +12.2% | COM | 09739D100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 23,405 | $805 | 0.1% | $33.22 | +1.7% | COM | 419870100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 17,535 | $803 | 0.1% | $41.73 | 0.0% | COM | 868459108 |
| MTZ | MASTEC INC COM | 17,055 | $802 | 0.1% | $34.93 | +45.2% | COM | 576323109 |
| — | MERIDIAN BIOSCIENCE INC COM | 56,382 | $801 | 0.1% | $14.30 | — | COM | 589584101 |
| SCL | STEPAN COMPANY | 9,600 | $799 | 0.1% | $79.22 | 0.0% | COM | 858586100 |
| — | UNITED CMNTY FINL CORP OHIO CO | 80,900 | $798 | 0.1% | $8.51 | — | COM | 909839102 |
| CAC | CAMDEN NATIONAL CORP | 17,894 | $796 | 0.1% | $23.52 | +36.0% | COM | 133034108 |
| MEDP | MEDPACE HLDGS INC COM | 22,740 | $794 | 0.1% | $30.72 | +18.9% | COM | 58506Q109 |
| — | ION GEOPHYSICAL CORP COM NEW | 29,260 | $793 | 0.1% | $27.10 | — | COM | 462044207 |
| — | WILDHORSE RESOURCE DEV CORP CO | 41,355 | $789 | 0.1% | $19.08 | — | COM | 96812T102 |
| ESNT | ESSENT GROUP LTD COM | 18,535 | $789 | 0.1% | $22.98 | +76.6% | COM | G3198U102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 19,820 | $784 | 0.1% | $23.97 | +13.7% | COM | 32055Y201 |
| CATY | CATHAY GEN BANCORP COM | 19,570 | $782 | 0.1% | $22.30 | +47.5% | COM | 149150104 |
| UVE | UNIVERSAL INS HLDGS INC COM | 24,490 | $781 | 0.1% | $30.07 | 0.0% | COM | 91359V107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26,140 | $780 | 0.1% | $29.33 | +9.3% | COM | 71377A103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 51,770 | $779 | 0.1% | $15.05 | — | COM | 609720107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,744 | $776 | 0.1% | $86.30 | +0.8% | COM | 83088M102 |
| — | COTIVITI HLDGS INC COM | 22,525 | $776 | 0.1% | $35.51 | — | COM | 22164K101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10,515 | $775 | 0.1% | $54.48 | 0.0% | COM | 67018T105 |
| SR | SPIRE INC COM | 10,685 | $773 | 0.1% | $74.78 | — | COM | 84857L101 |
| HAFC | HANMI FINANCIAL CORP | 25,145 | $773 | 0.1% | $28.06 | +11.3% | COM | 410495204 |
| — | LYON WILLIAM HOMES CL A NEW | 28,100 | $772 | 0.1% | $27.47 | — | COM | 552074700 |
| — | CADENCE BANCORPORATION CL A | 28,350 | $772 | 0.1% | $27.11 | — | COM | 12739A100 |
| STBA | S & T BANCORP INC COM | 19,310 | $771 | 0.1% | $36.40 | +11.8% | COM | 783859101 |
| RNST | RENASANT CORP COM | 18,100 | $770 | 0.1% | $41.75 | +3.0% | COM | 75970E107 |
| ECL | ECOLAB INC COM | 5,609 | $768 | 0.1% | $120.13 | +2.8% | COM | 278865100 |
| BBT | BERKSHIRE HILLS BANC | 20,185 | $766 | 0.1% | $21.63 | +38.0% | COM | 084680107 |
| UTL | UNITIL CORP COM | 16,515 | $766 | 0.1% | $50.18 | -12.6% | COM | 913259107 |
| ATKR | ATKORE INTL GROUP INC COM | 38,450 | $763 | 0.1% | $19.47 | +6.5% | COM | 047649108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 53,860 | $761 | 0.1% | $9.56 | +14.9% | COM | 319829107 |
| — | XCERRA CORP COM | 65,130 | $759 | 0.1% | $11.65 | — | COM | 98400J108 |
| POR | Portland General Electric Co. | 18,715 | $758 | 0.1% | $30.23 | 0.0% | COM | 736508847 |
| — | CRANE CO COM | 8,155 | $756 | 0.1% | $55.20 | — | COM | 224399105 |
| — | RETAIL PPTYS AMER INC CL A | 64,750 | $755 | 0.1% | $11.66 | — | COM | 76131V202 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 48,120 | $754 | 0.1% | $15.67 | — | COM | 81721M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 22,625 | $753 | 0.1% | $17.01 | 0.0% | COM | 04316A108 |
| — | LAREDO PETE INC | 86,500 | $753 | 0.1% | $8.71 | — | COM | 516806106 |
| ENS | ENERSYS COM | 10,855 | $753 | 0.1% | $56.66 | +16.4% | COM | 29275Y102 |
| — | C&J ENERGY SVCS INC NEW COM | 29,170 | $753 | 0.1% | $25.81 | — | COM | 12674R100 |
| LZB | LA Z BOY INC COM | 25,105 | $752 | 0.1% | $28.77 | +6.7% | COM | 505336107 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 32,755 | $750 | 0.1% | $16.48 | +4.3% | COM | 453838609 |
| NX | QUANEX BUILDING PRODUCTS CORP | 43,055 | $749 | 0.1% | $17.24 | 0.0% | COM | 747619104 |
| NHI | NATIONAL HEALTH INVS INC COM | 11,135 | $749 | 0.1% | $76.88 | — | COM | 63633D104 |
| DAN | DANA HLDG CORP COM | 28,985 | $747 | 0.1% | $24.77 | 0.0% | COM | 235825205 |
| — | ZIX CORP COM | 175,020 | $747 | 0.1% | $4.75 | — | COM | 98974P100 |
| JOUT | JOHNSON OUTDOORS CL A CLASS A | 12,050 | $747 | 0.1% | $63.91 | 0.0% | COM | 479167108 |
| RBCAA | REPUBLIC BANCORP CLASS A | 19,455 | $745 | 0.1% | $34.84 | +11.7% | COM | 760281204 |
| RBB | RBB BANCORP COM | 28,230 | $744 | 0.1% | $26.51 | 0.0% | COM | 74930B105 |
| TKR | TIMKEN CO COM | 16,320 | $744 | 0.1% | $48.13 | 0.0% | COM | 887389104 |
| GNRC | GENERAC HLDGS INC COM | 16,200 | $744 | 0.1% | $36.31 | +30.9% | COM | 368736104 |
| — | L H C GROUP | 12,080 | $744 | 0.1% | $50.27 | — | COM | 50187a107 |
| HELE | HELEN OF TROY LTD F | 8,535 | $743 | 0.1% | $92.09 | -1.2% | COM | G4388N106 |
| VYX | NCR CORP NEW COM | 23,550 | $742 | 0.1% | $21.07 | 0.0% | COM | 62886E108 |
| — | MEDEQUITIES RLTY TR INC COM | 70,605 | $742 | 0.1% | $11.52 | — | COM | 58409L306 |
| NJR | NEW JERSEY RESOURCE CORP | 18,500 | $742 | 0.1% | $29.63 | 0.0% | COM | 646025106 |
| STAG | STAG INDL INC COM | 30,970 | $741 | 0.1% | $26.91 | — | COM | 85254J102 |
| — | GREAT WESTN BANCORP INC COM | 18,385 | $740 | 0.1% | $40.25 | — | COM | 391416104 |
| APLE | APPLE HOSPITALITY REIT INC COM | 42,125 | $740 | 0.1% | $17.57 | — | COM | 03784Y200 |
| FSBW | FS BANCORP INC COM | 13,835 | $740 | 0.1% | $22.74 | +0.9% | COM | 30263Y104 |
| — | ANALOGIC CORP COM PAR $0.05 | 7,720 | $740 | 0.1% | $95.85 | — | COM | 032657207 |
| QNST | QUINSTREET INC COM | 57,840 | $739 | 0.1% | $11.70 | 0.0% | COM | 74874Q100 |
| OSIS | OSI SYSTEMS INC COM | 11,310 | $738 | 0.1% | $84.03 | -22.8% | COM | 671044105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 72,735 | $737 | 0.1% | $9.80 | -1.0% | COM | 031652100 |
| HLI | HOULIHAN LOKEY INC CL A | 16,505 | $736 | 0.1% | $23.96 | +68.1% | COM | 441593100 |
| INBK | FIRST INTERNET BANCO | 19,825 | $734 | 0.1% | $27.76 | +37.2% | COM | 320557101 |
| — | INFRAREIT INC COM | 37,780 | $734 | 0.1% | $19.43 | — | COM | 45685L100 |
| — | LEXINGTON REALTY TRUST COM | 93,220 | $734 | 0.1% | $9.03 | — | COM | 529043101 |
| BUSE | FIRST BUSEY CORP | 24,670 | $733 | 0.1% | $22.49 | 0.0% | COM | 319383204 |
| — | OWENS ILL INC COM NEW | 33,775 | $732 | 0.1% | $18.85 | — | COM | 690768403 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,207 | $731 | 0.1% | $173.61 | +11.8% | COM | 21036P108 |
| — | FBL FINL GROUP INC CL A | 10,540 | $731 | 0.1% | $66.84 | — | COM | 30239F106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 14,570 | $728 | 0.1% | $53.50 | -5.2% | COM | 390905107 |
| WAFD | WASHINGTON FED INC COM | 21,005 | $727 | 0.1% | $27.70 | 0.0% | COM | 938824109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 8,335 | $727 | 0.1% | $44.47 | +78.0% | COM | 29977A105 |
| TRS | TRIMAS CORP COM NEW | 27,670 | $726 | 0.1% | $24.00 | +7.9% | COM | 896215209 |
| PSX | PHILLIPS 66 COM | 7,565 | $726 | 0.1% | $61.25 | +16.7% | COM | 718546104 |
| — | PREFERRED APT CMNTYS INC COM | 51,140 | $726 | 0.1% | $15.98 | — | COM | 74039L103 |
| — | CONTAINER STORE GROUP INC COM | 133,475 | $726 | 0.1% | $4.74 | — | COM | 210751103 |
| — | CONNECTONE BANCORP | 25,105 | $723 | 0.1% | $28.80 | — | COM | 20786w107 |
| SLGN | SILGAN HOLDINGS INC COM | 25,960 | $723 | 0.1% | $28.65 | 0.0% | COM | 827048109 |
| — | VERSO CORP CL A | 42,875 | $722 | 0.1% | $16.84 | — | COM | 92531L207 |
| KOP | KOPPERS HOLDINGS INC | 17,545 | $721 | 0.1% | $42.63 | 0.0% | COM | 50060P106 |
| — | LUMINEX CORP DEL COM | 34,075 | $718 | 0.1% | $20.34 | — | COM | 55027E102 |
| PATK | PATRICK INDUSTRIES | 11,593 | $717 | 0.1% | $31.65 | +20.9% | COM | 703343103 |
| FISI | FINANCIAL INSTITUTN | 24,190 | $716 | 0.1% | $19.94 | +9.8% | COM | 317585404 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 21,440 | $716 | 0.1% | $32.26 | +2.2% | COM | 704699107 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 40,580 | $714 | 0.1% | $19.45 | — | COM | 720190206 |
| — | M D C HLDGS INC COM | 25,562 | $714 | 0.1% | $26.87 | — | COM | 552676108 |
| — | SANDY SPRING BANCORP INC COM | 18,395 | $713 | 0.1% | $41.09 | — | COM | 800363103 |
| — | UNIVAR INC COM | 25,680 | $713 | 0.1% | $27.76 | — | COM | 91336L107 |
| — | ANIXTER INTL INC | 9,415 | $713 | 0.1% | $62.71 | — | COM | 035290105 |
| MTX | MINERALS TECH INC | 10,640 | $712 | 0.1% | $56.96 | +21.5% | COM | 603158106 |
| — | PENN VA CORP NEW COM | 20,250 | $710 | 0.1% | $37.24 | — | COM | 70788V102 |
| — | RPX CORPORATION | 66,210 | $708 | 0.1% | $13.05 | — | COM | 74972G103 |
| TXNM | PNM RES INC COM | 18,495 | $707 | 0.1% | $42.90 | -14.6% | COM | 69349H107 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 41,050 | $705 | 0.1% | $17.04 | +5.9% | COM | 69888T207 |
| — | CARETRUST REIT INC REIT | 52,600 | $705 | 0.1% | $15.80 | — | COM | 14174t107 |
| — | UNIVERSAL FST PRODS INC COM | 21,695 | $704 | 0.1% | $32.45 | — | COM | 913543104 |
| QUAD | QUAD/GRAPHICS INC CLASS A | 27,760 | $704 | 0.1% | $24.81 | -1.8% | COM | 747301109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 19,580 | $702 | 0.1% | $35.83 | +0.3% | COM | 199333105 |
| — | BGC PARTNERS INC CL A | 52,175 | $702 | 0.1% | $13.45 | — | COM | 05541T101 |
| — | BRIGGS & STRATTON CORP COM | 32,795 | $702 | 0.1% | $25.04 | — | COM | 109043109 |
| HD | HOME DEPOT INC COM | 3,942 | $702 | 0.1% | $101.22 | +52.9% | COM | 437076102 |
| GEO | GEO GROUP INC NEW COM | 34,160 | $699 | 0.1% | $15.58 | 0.0% | COM | 36162J106 |
| MLKN | MILLER HERMAN INC COM | 21,880 | $699 | 0.1% | $27.21 | +13.7% | COM | 600544100 |
| — | SHILOH INDS INC COM | 79,938 | $695 | 0.1% | $10.11 | — | COM | 824543102 |
| PRIM | PRIMORIS SVCS CORP COM | 27,784 | $694 | 0.1% | $26.64 | -3.7% | COM | 74164F103 |
| — | NCI BUILDING SYS INC COM NEW | 39,235 | $694 | 0.1% | $17.69 | — | COM | 628852204 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 2,861 | $693 | 0.1% | $183.87 | — | ETF | 922908413 |
| — | US ECOLOGY INC COM | 12,990 | $692 | 0.1% | $53.27 | — | COM | 91732J102 |
| TLYS | TILLYS INC CL A | 61,105 | $690 | 0.1% | $6.54 | +44.0% | COM | 886885102 |
| FAST | FASTENAL CO COM | 12,603 | $688 | 0.1% | $8.67 | +29.4% | COM | 311900104 |
| — | KNOLL INC | 34,020 | $687 | 0.1% | $20.19 | — | COM | 498904200 |
| — | THIRD PT REINS LTD COM | 49,105 | $685 | 0.1% | $15.56 | — | COM | G8827U100 |
| — | SPIRIT RLTY CAP INC NEW COM | 88,110 | $684 | 0.1% | $8.58 | — | COM | 84860W102 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 11,760 | $681 | 0.1% | $60.40 | 0.0% | COM | 800422107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 21,510 | $681 | 0.1% | $27.04 | +15.8% | COM | 90984P303 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,489 | $679 | 0.1% | $96.66 | +22.3% | COM | 693475105 |
| THFF | FIRST FINL CORP IND COM | 16,220 | $675 | 0.1% | $35.28 | 0.0% | COM | 320218100 |
| — | SUMMIT FINANCIAL GROUP INC COM | 26,727 | $668 | 0.1% | $26.32 | — | COM | 86606G101 |
| — | SYKES ENTERPRISES | 23,059 | $667 | 0.1% | $18.86 | — | COM | 871237103 |
| SWX | SOUTHWEST GAS CORP COM | 9,850 | $666 | 0.1% | $80.02 | -11.2% | COM | 844895102 |
| — | NAVIGANT CONSULTING | 34,510 | $664 | 0.1% | $23.90 | — | COM | 63935n107 |
| NTAP | NETAPP INC COM | 10,708 | $661 | 0.1% | $29.01 | +70.6% | COM | 64110D104 |
| WY | WEYERHAEUSER CO REIT | 18,839 | $659 | 0.1% | $23.66 | +9.5% | COM | 962166104 |
| HVT | HAVERTY FURNITURE CO | 32,640 | $658 | 0.1% | $21.47 | 0.0% | COM | 419596101 |
| EIG | EMPLOYERS HOLDINGS INC COM | 16,270 | $658 | 0.1% | $36.53 | -11.7% | COM | 292218104 |
| OLP | ONE LIBERTY PROPERTI REIT | 29,720 | $657 | 0.1% | $23.62 | — | COM | 682406103 |
| BDC | BELDEN INC COM | 9,495 | $655 | 0.1% | $74.87 | 0.0% | COM | 077454106 |
| MOD | MODINE MFG CO COM | 30,485 | $645 | 0.1% | $22.75 | 0.0% | COM | 607828100 |
| — | MASONITE INTL CORP NEW COM | 10,445 | $641 | 0.1% | $73.30 | — | COM | 575385109 |
| CLDT | CHATHAM LODGING TR COM | 33,205 | $636 | 0.1% | $22.77 | — | COM | 16208T102 |
| — | SPEEDWAY MOTORSPORTS INC COM | 35,605 | $634 | 0.1% | $21.29 | — | COM | 847788106 |
| CRD/B | CRAWFORD & COMPANY CLASS B | 75,855 | $624 | 0.1% | $8.33 | -11.7% | COM | 224633107 |
| — | OUTFRONT MEDIA INC COM | 33,245 | $623 | 0.1% | $23.47 | — | COM | 69007J106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,550 | $620 | 0.1% | $59.17 | +11.6% | COM | 45866F104 |
| GTN | GRAY TELEVISION INC | 48,255 | $613 | 0.1% | $12.89 | +17.1% | COM | 389375106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $598 | 0.1% | $2500.00 | — | COM | 084990175 |
| — | DDR CORP COM | 80,390 | $589 | 0.1% | $8.96 | — | COM | 23317H102 |
| TTEK | TETRA TECH INC NEW COM | 12,033 | $589 | 0.1% | $8.79 | +12.4% | COM | 88162G103 |
| — | TEGNA INC | 51,475 | $586 | 0.1% | $14.07 | — | COM | 87901j105 |
| KBR | KBR INC | 35,890 | $581 | 0.1% | $17.02 | -3.6% | COM | 48242W106 |
| — | ESTERLINE TECHNOLOGIES CORP CO | 7,855 | $575 | 0.1% | $86.95 | — | COM | 297425100 |
| DVN | DEVON ENERGY CORPORATION | 17,755 | $564 | 0.1% | $25.67 | +1.6% | COM | 25179M103 |
| — | FRANKLIN FINL NETWK | 17,135 | $559 | 0.1% | $40.73 | — | COM | 35352p104 |
| XT | ISHARES TR EXPONENTIAL TECH | 15,337 | $558 | 0.1% | $34.32 | — | ETF | 46434V381 |
| ADUS | ADDUS HOMECARE CORP COM | 11,355 | $552 | 0.1% | $38.39 | 0.0% | COM | 006739106 |
| — | XEROX CORP COM | 19,067 | $549 | 0.1% | $28.73 | — | COM | 984121608 |
| — | ZAGG INC COM | 44,055 | $537 | 0.1% | $12.19 | — | COM | 98884U108 |
| — | SUNTRUST BKS INC COM | 7,496 | $510 | 0.1% | $60.49 | — | COM | 867914103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,985 | $486 | 0.1% | $101.15 | — | ETF | 92206C664 |
| ZION | ZIONS BANCORPORATION COM | 8,960 | $472 | 0.1% | $44.50 | +20.9% | COM | 989701107 |
| — | CEDAR REALTY TRUST INC COM NEW | 119,510 | $471 | 0.1% | $5.62 | — | COM | 150602209 |
| PM | PHILIP MORRIS INTL INC COM | 4,620 | $459 | 0.1% | $51.88 | +32.4% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,358 | $456 | 0.1% | $103.13 | — | ETF | 922908769 |
| — | CONOCOPHILLIPS | 7,510 | $445 | 0.1% | $48.45 | — | COM | 20825c104 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,523 | $405 | 0.1% | $189.13 | — | ETF | 464287200 |
| — | J JILL INC COM | 89,220 | $394 | 0.1% | $4.42 | — | COM | 46620W102 |
| EG | EVEREST RE GROUP LTD COM | 1,424 | $366 | 0.1% | $99.45 | +105.1% | COM | G3223R108 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $360 | 0.1% | $17.03 | +153.5% | COM | 74736L109 |
| LEG | LEGGETT & PLATT INC COM | 8,021 | $356 | 0.1% | $48.33 | -5.1% | COM | 524660107 |
| SYF | SYNCHRONY FINL COM | 10,605 | $356 | 0.1% | $24.35 | +25.2% | COM | 87165B103 |
| PVH | PVH CORP COM | 2,200 | $333 | 0.0% | $129.11 | +11.7% | COM | 693656100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 3,920 | $328 | 0.0% | $87.26 | — | COM | 848574109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,612 | $322 | 0.0% | $139.09 | +47.6% | COM | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 4,975 | $291 | 0.0% | $71.08 | — | COM | 559080106 |
| GOOG | ALPHABET INC CAP STK CL C | 271 | $280 | 0.0% | $45.48 | +20.5% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,671 | $270 | 0.0% | $76.82 | — | ETF | 921908844 |
| RMD | RESMED INC COM | 2,736 | $269 | 0.0% | $70.28 | +24.6% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 3,508 | $255 | 0.0% | $57.11 | -1.1% | COM | 681919106 |
| F | FORD MOTOR CO | 22,570 | $250 | 0.0% | $8.01 | -6.6% | COM | 345370860 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,079 | $237 | 0.0% | $76.98 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,175 | $227 | 0.0% | $68.87 | +24.1% | COM | 911312106 |
| WMT | WAL-MART STORES INC COM | 2,457 | $219 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| IWN | ISHARES TR RUSL 2000 VALU | 1,778 | $217 | 0.0% | $122.05 | — | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM | 2,786 | $216 | 0.0% | $62.65 | -10.5% | COM | 26441C204 |
| PEP | PEPSICO INCORPORATED | 1,963 | $215 | 0.0% | $70.40 | +26.8% | COM | 713448108 |
| — | BLACKROCK INC COM | 395 | $214 | 0.0% | $512.76 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,259 | $210 | 0.0% | $61.43 | +41.6% | COM | 025816109 |
| IWM | ISHARES TR RUSSELL 2000 | 1,383 | $210 | 0.0% | $151.84 | — | ETF | 464287655 |
| MRK | MERCK & CO INC NEW | 3,739 | $203 | 0.0% | $46.28 | -8.7% | COM | 58933Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $202 | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| IYW | ISHARES TR DJ US TECH SEC | 1,196 | $201 | 0.0% | $168.06 | — | ETF | 464287721 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,070 | $201 | 0.0% | $189.77 | — | ETF | 464287507 |
| — | REGIONS FINL CORP NEW COM | 10,227 | $190 | 0.0% | $14.94 | — | COM | 7591ep100 |
| — | GENERAL ELECTRIC CO COM | 10,344 | $140 | 0.0% | $24.18 | — | COM | 369604103 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $117 | 0.0% | $8.44 | — | COM | 203916101 |