CIK: 0000872163 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 21, 2018
Total Value ($000): $659,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Biotechnology Inde | 170,845 | $22,705 | 3.4% | $132.90 | — | COM | 33733E203 |
| FXR | First Trust Indust./Prod.Dura | 546,040 | $21,618 | 3.3% | $37.63 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 391,367 | $21,533 | 3.3% | $53.47 | — | COM | 33734X176 |
| QTEC | FirstTrust NASDAQ Tech. | 278,189 | $21,148 | 3.2% | $68.65 | — | COM | 337345102 |
| FXD | First Trust Consumer Disc. Alp | 510,417 | $20,942 | 3.2% | $40.01 | — | COM | 33734X101 |
| FXO | First Trust Financials AlphaDe | 662,743 | $20,572 | 3.1% | $30.51 | — | COM | 33734X135 |
| — | Arista Networks, Inc. | 49,974 | $12,758 | 1.9% | $235.58 | — | COM | 040413106 |
| ALGN | Align Technology Inc. | 50,280 | $12,627 | 1.9% | $102.27 | +151.1% | COM | 016255101 |
| NVDA | Nvidia Corp. | 52,779 | $12,223 | 1.9% | $4.91 | +18.3% | COM | 67066G104 |
| MU | Micron Technology Inc. | 229,828 | $11,983 | 1.8% | $26.05 | +79.3% | COM | 595112103 |
| IYW | Ishares Dow Jones U.S. Technol | 67,736 | $11,394 | 1.7% | $154.57 | — | COM | 464287721 |
| IYJ | Ishares Trust Dow Jones U.S. I | 68,977 | $10,004 | 1.5% | $145.60 | — | COM | 464287754 |
| PKG | Packaging Corp. Of America | 87,201 | $9,828 | 1.5% | $90.90 | +4.5% | COM | 695156109 |
| PYPL | PayPal Holdings Inc | 109,056 | $8,274 | 1.3% | $61.14 | +29.4% | COM | 70450Y103 |
| AMAT | Applied Materials Inc. | 142,517 | $7,925 | 1.2% | $29.73 | +71.1% | COM | 038222105 |
| RACE | Ferrari NV | 63,782 | $7,687 | 1.2% | $102.12 | +18.7% | COM | N3167Y103 |
| TTWO | Take-Two Interactive Software | 76,702 | $7,500 | 1.1% | $109.24 | +2.5% | COM | 874054109 |
| WB | Weibo Corp Sponsored ADR Class | 62,466 | $7,467 | 1.1% | $103.46 | — | COM | 948596101 |
| — | Powershares QQQ Trust | 45,559 | $7,295 | 1.1% | $159.52 | — | COM | 73935A104 |
| — | Cavalier Fundamental Growth Fu | 478,687 | $7,142 | 1.1% | $13.58 | — | COM | 85520V335 |
| IYC | Ishares Trust Dow Jones U.S. C | 39,100 | $7,129 | 1.1% | $181.97 | — | COM | 464287580 |
| IYF | Ishares Dow Jones U.S. Financi | 59,688 | $7,032 | 1.1% | $117.16 | — | COM | 464287788 |
| IPGP | Ipg Photonics Corp | 30,088 | $7,022 | 1.1% | $180.52 | +36.7% | COM | 44980X109 |
| STM | Stmicroelectronics N.V. | 313,360 | $6,985 | 1.1% | $17.59 | — | COM | 861012102 |
| IYM | Ishares Trust Dow Jones U.S. B | 68,320 | $6,564 | 1.0% | $96.78 | — | COM | 464287838 |
| BA | Boeing Co. | 19,881 | $6,519 | 1.0% | $282.09 | +14.5% | COM | 097023105 |
| TXN | Texas Instruments Inc. | 61,525 | $6,392 | 1.0% | $62.65 | +38.6% | COM | 882508104 |
| AVY | Avery Dennison Corp. | 58,125 | $6,176 | 0.9% | $73.83 | +36.3% | COM | 053611109 |
| SQM | Sociedad Quimica Y Minera De C | 122,777 | $6,034 | 0.9% | $37.80 | — | COM | 833635105 |
| BAX | Baxter International Inc. | 82,555 | $5,369 | 0.8% | $41.82 | +40.9% | COM | 071813109 |
| TAL | Tal Education Group | 135,044 | $5,009 | 0.8% | $30.17 | — | COM | 874080104 |
| VEEV | Veeva Systems, Inc. | 68,381 | $4,993 | 0.8% | $43.28 | +49.4% | COM | 922475108 |
| HEI | Heico Corp. | 57,430 | $4,985 | 0.8% | $46.20 | +41.5% | COM | 422806109 |
| HD | Home Depot Inc. | 26,778 | $4,773 | 0.7% | $148.67 | +4.1% | COM | 437076102 |
| CAT | Caterpillar Inc. | 31,556 | $4,651 | 0.7% | $130.26 | +2.2% | COM | 149123101 |
| PLOW | Douglas Dynamics Inc. | 107,184 | $4,646 | 0.7% | $25.86 | +60.4% | COM | 25960R105 |
| ISRG | Intuitive Surgical Inc. | 10,951 | $4,521 | 0.7% | $108.72 | +28.4% | COM | 46120E602 |
| VLO | Valero Energy Corp. | 45,972 | $4,265 | 0.6% | $65.41 | +4.2% | COM | 91913Y100 |
| SPY | Standard & Poor's Depositary R | 15,623 | $4,111 | 0.6% | $263.14 | — | COM | 78462F103 |
| AMGN | Amgen Inc. | 22,823 | $3,891 | 0.6% | $90.39 | +59.8% | COM | 031162100 |
| — | PRA Health Sciences Inc. | 45,955 | $3,812 | 0.6% | $90.57 | — | COM | 69354M108 |
| SNPS | Synopsys Inc. | 45,558 | $3,792 | 0.6% | $68.60 | +28.1% | COM | 871607107 |
| CNH | Cnh Indl N V | 304,578 | $3,777 | 0.6% | $9.60 | +8.7% | COM | N20944109 |
| DE | Deere & Co. | 23,371 | $3,630 | 0.6% | $143.98 | 0.0% | COM | 244199105 |
| MPC | Marathon Petroleum Corp. | 49,451 | $3,615 | 0.5% | $40.50 | +32.7% | COM | 56585A102 |
| — | Worldpay Inc. | 43,918 | $3,612 | 0.5% | $73.55 | — | COM | 981558109 |
| ADBE | Adobe Systems Inc. | 16,436 | $3,551 | 0.5% | $86.68 | +134.6% | COM | 00724F101 |
| EEM | Ishares Inc. Msci Emerging Mar | 72,377 | $3,494 | 0.5% | $47.40 | — | COM | 464287234 |
| CC | Chemours Co. | 70,435 | $3,431 | 0.5% | $29.06 | +26.4% | COM | 163851108 |
| ACLS | Axcelis Technologies | 133,096 | $3,274 | 0.5% | $29.48 | -10.9% | COM | 054540208 |
| TECK | Teck Resources Ltd. | 125,066 | $3,222 | 0.5% | $22.79 | +23.7% | COM | 878742204 |
| XLF | Financial Select Sector Spdr F | 116,425 | $3,210 | 0.5% | $24.31 | — | COM | 81369Y605 |
| FMC | Fmc Corp. | 41,601 | $3,185 | 0.5% | $61.92 | -2.0% | COM | 302491303 |
| XLV | Health Care Select Sector Spdr | 38,801 | $3,158 | 0.5% | $81.65 | — | COM | 81369Y209 |
| — | Abiomed Inc. | 10,853 | $3,158 | 0.5% | $157.28 | — | COM | 003654100 |
| ASML | ASML Holding N.V. | 15,853 | $3,148 | 0.5% | $173.30 | — | COM | N07059210 |
| OLED | Universal Display Corp. | 30,658 | $3,096 | 0.5% | $135.97 | +4.8% | COM | 91347P105 |
| FIZZ | National Beverage Corp. | 34,756 | $3,094 | 0.5% | $44.03 | -10.7% | COM | 635017106 |
| FAF | First American Financial Corp. | 52,093 | $3,057 | 0.5% | $31.55 | +42.6% | COM | 31847R102 |
| IDXX | Idexx Laboratories Inc. | 15,902 | $3,043 | 0.5% | $109.67 | +68.3% | COM | 45168D104 |
| VGK | Vanguard MSCI Europe | 52,177 | $3,034 | 0.5% | $58.15 | — | COM | 922042874 |
| NOC | Northrop Grumman Corp. | 8,663 | $3,024 | 0.5% | $202.33 | +45.5% | COM | 666807102 |
| SPGI | S & P Gloabl | 15,310 | $2,925 | 0.4% | $151.96 | +13.4% | COM | 78409V104 |
| EPP | Ishares Msci Pacific Ex-Japan | 62,500 | $2,904 | 0.4% | $41.35 | — | COM | 464286665 |
| ABBV | AbbVie Inc. | 30,051 | $2,844 | 0.4% | $43.07 | +82.3% | COM | 00287Y109 |
| — | Raytheon Co. | 12,692 | $2,739 | 0.4% | $122.63 | — | COM | 755111507 |
| DQ | Daqo New Energy Corp. Sponsore | 55,820 | $2,732 | 0.4% | $54.48 | — | COM | 23703Q203 |
| KNX | Knight Swift Transn Hldgs In | 57,268 | $2,635 | 0.4% | $43.92 | 0.0% | COM | 499049104 |
| XPO | XPO Logistics, Inc. | 25,341 | $2,580 | 0.4% | $33.36 | 0.0% | COM | 983793100 |
| CTSH | Cognizant Technology Solutions | 32,030 | $2,578 | 0.4% | $65.14 | +8.4% | COM | 192446102 |
| — | Lam Research Corp. | 12,638 | $2,568 | 0.4% | $143.97 | — | COM | 512807108 |
| DRI | Darden Restaurants Inc. | 29,645 | $2,527 | 0.4% | $67.47 | +12.8% | COM | 237194105 |
| CGNX | Cognex Corp. | 48,514 | $2,522 | 0.4% | $40.26 | +37.0% | COM | 192422103 |
| MATV | Schweitzer-Mauduit Internation | 64,302 | $2,517 | 0.4% | $26.23 | +10.1% | COM | 808541106 |
| CSCO | Cisco Systems Inc. | 58,523 | $2,510 | 0.4% | $19.83 | +68.7% | COM | 17275R102 |
| LMT | Lockheed Martin Corp. | 7,414 | $2,506 | 0.4% | $253.57 | +8.6% | COM | 539830109 |
| — | Kemet Corp. | 137,599 | $2,495 | 0.4% | $17.45 | — | COM | 488360207 |
| UNH | Unitedhealth Group Inc. | 11,562 | $2,474 | 0.4% | $142.11 | +41.5% | COM | 91324P102 |
| GPN | Global Payments Inc. | 21,937 | $2,446 | 0.4% | $64.10 | +64.1% | COM | 37940X102 |
| — | Hanesbrands | 132,521 | $2,441 | 0.4% | $20.69 | — | COM | 410345102 |
| PFE | Pfizer Inc. | 68,056 | $2,415 | 0.4% | $23.84 | +1.7% | COM | 717081103 |
| WHR | Whirlpool Corp. | 15,765 | $2,414 | 0.4% | $169.21 | -1.3% | COM | 963320106 |
| PAYC | Paycom Software Inc. | 22,469 | $2,413 | 0.4% | $52.21 | +80.2% | COM | 70432V102 |
| SONY | Sony Corp. | 49,776 | $2,406 | 0.4% | $46.51 | — | COM | 835699307 |
| SWK | Stanley Black & Decker, Inc. | 15,587 | $2,388 | 0.4% | $130.86 | -0.5% | COM | 854502101 |
| MC | Moelis & Co | 46,802 | $2,380 | 0.4% | $23.18 | +24.9% | COM | 60786M105 |
| T | AT&T Inc | 66,077 | $2,356 | 0.4% | $13.64 | +15.9% | COM | 00206R102 |
| — | China Lodging Group Ltd. Spons | 17,811 | $2,346 | 0.4% | $141.64 | — | COM | 16949N109 |
| KRO | Kronos Worldwide Inc. | 103,736 | $2,344 | 0.4% | $15.15 | +7.9% | COM | 50105F105 |
| REXR | Rexford Industrial Realty, Inc | 81,027 | $2,333 | 0.4% | $25.95 | — | COM | 76169C100 |
| WSO | Watsco Inc. | 12,652 | $2,290 | 0.3% | $165.70 | +4.6% | COM | 942622200 |
| BCC | Boise Cascade Co Del | 59,222 | $2,286 | 0.3% | $26.47 | +5.5% | COM | 09739D100 |
| ETN | Eaton Corp. | 28,459 | $2,274 | 0.3% | $51.66 | +36.0% | COM | G29183103 |
| CMI | Cummins Inc. | 13,990 | $2,268 | 0.3% | $138.30 | +1.1% | COM | 231021106 |
| — | Lazard Ltd. | 43,066 | $2,264 | 0.3% | $42.99 | — | COM | G54050102 |
| OKE | Oneok Inc. | 39,605 | $2,254 | 0.3% | $31.86 | +9.8% | COM | 682680103 |
| EC | Ecopetrol S.A. ADS | 114,370 | $2,211 | 0.3% | $15.96 | — | COM | 279158109 |
| NEE | NextEra Energy Inc | 13,469 | $2,200 | 0.3% | $31.54 | +0.5% | COM | 65339F101 |
| IBM | International Business Machine | 14,287 | $2,192 | 0.3% | $102.42 | +4.8% | COM | 459200101 |
| — | Maxim Integrated Products Inc. | 36,245 | $2,183 | 0.3% | $40.25 | — | COM | 57772K101 |
| MSFT | Microsoft Corp. | 22,546 | $2,058 | 0.3% | $45.45 | +85.5% | COM | 594918104 |
| DLR | Digital Realty Trust Inc. | 19,340 | $2,038 | 0.3% | $72.36 | +10.6% | COM | 253868103 |
| — | Six Flags Entertainment | 32,255 | $2,008 | 0.3% | $53.56 | — | COM | 83001A102 |
| — | Eldorado Resorts Inc | 60,844 | $2,008 | 0.3% | $24.63 | — | COM | 28470R102 |
| NOVT | Novanta Inc | 36,200 | $1,888 | 0.3% | $54.79 | 0.0% | COM | 67000B104 |
| ZTS | Zoetis Inc. | 22,403 | $1,871 | 0.3% | $70.46 | +5.1% | COM | 98978V103 |
| SON | Sonoco Products Co. | 38,425 | $1,864 | 0.3% | $38.76 | 0.0% | COM | 835495102 |
| LITE | Lumentum Hldgs Inc | 29,041 | $1,853 | 0.3% | $57.38 | 0.0% | COM | 55024U109 |
| CORT | Corcept Therapeutics Inc. | 112,090 | $1,844 | 0.3% | $17.05 | +8.7% | COM | 218352102 |
| UCTT | Ultra Clean Holdings Inc. | 94,085 | $1,811 | 0.3% | $20.86 | +1.1% | COM | 90385V107 |
| DXC | DXC Technology Co. | 17,466 | $1,756 | 0.3% | $79.93 | +4.4% | COM | 23355L106 |
| ATHM | Autohome Inc | 20,333 | $1,747 | 0.3% | $65.43 | — | COM | 05278C107 |
| — | Hollysys Automation Technologi | 70,572 | $1,745 | 0.3% | $24.73 | — | COM | G45667105 |
| — | WNS Holdings Ltd. (ADS) | 38,448 | $1,743 | 0.3% | $45.33 | — | COM | 92932M101 |
| BIDU | Baidu.com, Inc. | 7,009 | $1,564 | 0.2% | $240.46 | — | COM | 056752108 |
| CPRT | Copart Inc. | 30,400 | $1,548 | 0.2% | $8.03 | +44.0% | COM | 217204106 |
| WLK | Westlake Chemical Corp. | 13,718 | $1,525 | 0.2% | $89.28 | +10.2% | COM | 960413102 |
| SEDG | SolarEdge Technologies | 28,429 | $1,495 | 0.2% | $43.84 | 0.0% | COM | 83417M104 |
| LGND | Ligand Pharmaceuticals Inc. | 9,041 | $1,493 | 0.2% | $93.30 | +6.0% | COM | 53220K504 |
| WU | Western Union Co. | 76,322 | $1,468 | 0.2% | $19.03 | — | COM | 959802109 |
| BIP | Brookfield Infastructure Partn | 34,156 | $1,422 | 0.2% | $44.51 | — | COM | G16252101 |
| NFLX | Netflix Inc. | 4,800 | $1,418 | 0.2% | $17.79 | +53.0% | COM | 64110L106 |
| — | 51Job Inc. | 16,428 | $1,413 | 0.2% | $55.78 | — | COM | 316827104 |
| MKSI | Mks Instruments Inc. | 11,817 | $1,367 | 0.2% | $73.15 | +41.0% | COM | 55306N104 |
| PAYX | Paychex Inc. | 21,939 | $1,351 | 0.2% | $42.75 | +22.5% | COM | 704326107 |
| BABA | Alibaba Group Holding | 7,099 | $1,303 | 0.2% | $173.35 | — | COM | 01609W102 |
| EXTR | Extreme Networks Inc. | 117,434 | $1,300 | 0.2% | $12.39 | +2.0% | COM | 30226D106 |
| PG | Procter & Gamble Co. | 15,767 | $1,250 | 0.2% | $72.58 | -6.5% | COM | 742718109 |
| INTC | Intel Corp. | 23,763 | $1,238 | 0.2% | $23.08 | +73.6% | COM | 458140100 |
| — | Mcbc Hldgs Inc | 49,107 | $1,237 | 0.2% | $25.19 | — | COM | 55276F107 |
| APPF | Appfolio Inc | 29,852 | $1,219 | 0.2% | $37.56 | +10.8% | COM | 03783C100 |
| — | PGT Inc. | 65,238 | $1,217 | 0.2% | $18.65 | — | COM | 69336V101 |
| KHC | Kraft Heinz Company | 19,008 | $1,184 | 0.2% | $53.08 | -7.7% | COM | 500754106 |
| RYAM | Rayonier Advanced Materials In | 55,035 | $1,182 | 0.2% | $19.57 | 0.0% | COM | 75508B104 |
| NVR | Nvr Inc. | 415 | $1,162 | 0.2% | $3040.56 | +4.6% | COM | 62944T105 |
| TREX | Trex Co. Inc. | 10,085 | $1,097 | 0.2% | $27.54 | 0.0% | COM | 89531P105 |
| UNP | Union Pacific Corp. | 7,900 | $1,062 | 0.2% | $100.79 | +12.2% | COM | 907818108 |
| ESNT | Essent Group Ltd. | 24,960 | $1,062 | 0.2% | $36.76 | +10.4% | COM | G3198U102 |
| — | Sun Hydraulics Corp. | 19,362 | $1,037 | 0.2% | $53.56 | — | COM | 866942105 |
| AAPL | Apple Computer Inc. | 6,162 | $1,034 | 0.2% | $24.86 | +62.6% | COM | 037833100 |
| STRL | Sterling Construction Co. Inc. | 85,766 | $983 | 0.1% | $13.87 | -4.8% | COM | 859241101 |
| — | World Wrestling Entertainment | 27,119 | $977 | 0.1% | $32.23 | — | COM | 98156Q108 |
| MCD | Mcdonald's Corp. | 6,201 | $970 | 0.1% | $93.59 | +46.0% | COM | 580135101 |
| — | Cimpress N.V. | 6,191 | $958 | 0.1% | $154.74 | — | COM | N20146101 |
| GIS | General Mills Inc. | 21,060 | $949 | 0.1% | $43.39 | -5.5% | COM | 370334104 |
| ON | On Semiconductor Corp. | 38,106 | $932 | 0.1% | $16.71 | +44.3% | COM | 682189105 |
| TNET | Trinet Group Inc | 19,120 | $886 | 0.1% | $40.18 | +7.1% | COM | 896288107 |
| NMIH | Nmi Holdings Inc | 50,554 | $837 | 0.1% | $12.22 | +52.4% | COM | 629209305 |
| JBTM | John Bean Technologies Corp. | 7,294 | $827 | 0.1% | $81.66 | +36.1% | COM | 477839104 |
| — | Carlyle Group L P | 38,528 | $823 | 0.1% | $23.15 | — | COM | 14309L102 |
| AMZN | Amazon.Com Inc. | 565 | $818 | 0.1% | $33.96 | +110.6% | COM | 023135106 |
| NOMD | Nomad Foods Ltd | 51,059 | $804 | 0.1% | $16.53 | 0.0% | COM | G6564A105 |
| WAL | Western Alliance Bancorp | 13,774 | $800 | 0.1% | $29.86 | +72.1% | COM | 957638109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 9,652 | $781 | 0.1% | $76.96 | 0.0% | COM | 29251M106 |
| GRVY | Gravity Co., Ltd | 8,853 | $738 | 0.1% | $18.18 | — | COM | 38911N206 |
| MRK | Merck & Co. | 13,200 | $719 | 0.1% | $37.53 | +12.6% | COM | 58933Y105 |
| NVMI | Nova Measuring Instruments Ltd | 26,146 | $709 | 0.1% | $21.30 | +28.0% | COM | M7516K103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 10,342 | $674 | 0.1% | $65.17 | — | COM | 464288273 |
| MBUU | Malibu Boats Inc. | 19,776 | $657 | 0.1% | $29.07 | +11.9% | COM | 56117J100 |
| MPWR | Monolithic Power Systems, Inc. | 5,636 | $653 | 0.1% | $56.23 | +97.4% | COM | 609839105 |
| GOGL | Golden Ocean Group Ltd | 80,963 | $644 | 0.1% | $8.12 | — | COM | G39637205 |
| GTY | Getty Realty Corp. | 24,913 | $628 | 0.1% | $23.00 | — | COM | 374297109 |
| TRNO | Terreno Realty Corporation | 18,124 | $625 | 0.1% | $35.40 | — | COM | 88146M101 |
| RDWR | Radware Ltd. | 28,837 | $616 | 0.1% | $20.72 | 0.0% | COM | M81873107 |
| FDT | First Trust Dev. Mkts. ex-us A | 9,714 | $610 | 0.1% | $62.80 | — | COM | 33737J174 |
| — | Electro Scientific Industries | 31,298 | $605 | 0.1% | $21.01 | — | COM | 285229100 |
| FEM | First Trust Emerging Markets A | 20,431 | $598 | 0.1% | $29.27 | — | COM | 33737J182 |
| CWB | SPDR Barclays Convertible Secu | 11,538 | $596 | 0.1% | $51.66 | — | COM | 78464A359 |
| — | InterXion Holding N.V. | 9,428 | $586 | 0.1% | $59.64 | — | COM | N47279109 |
| ABR | Arbor Realty Trust Inc. | 63,840 | $563 | 0.1% | $8.40 | — | COM | 038923108 |
| — | Mix Telematics Ltd | 35,507 | $552 | 0.1% | $15.55 | — | COM | 60688N102 |
| TDG | Transdigm Group | 1,775 | $545 | 0.1% | $141.08 | +55.0% | COM | 893641100 |
| CVLG | Covenant Transport Inc. | 18,085 | $539 | 0.1% | $13.44 | 0.0% | COM | 22284P105 |
| XOM | Exxon Mobil Corp. | 7,201 | $537 | 0.1% | $57.12 | -2.4% | COM | 30231G102 |
| RDNT | RadNet Inc. | 36,837 | $530 | 0.1% | $9.15 | +19.1% | COM | 750491102 |
| SHY | Ishares Trust Lehman 1-3 Year | 6,267 | $524 | 0.1% | $83.61 | — | COM | 464287457 |
| HYS | Pimco ETF 0-5 Yr High Yield Co | 5,249 | $523 | 0.1% | $99.64 | — | COM | 72201R783 |
| GLD | SPDR Gold Shares | 4,083 | $514 | 0.1% | $125.89 | — | COM | 78463V107 |
| CBRL | Cracker Barrel Old Country | 3,207 | $511 | 0.1% | $85.31 | +39.8% | COM | 22410J106 |
| — | 58.com Inc. Sponsored ADR | 6,200 | $495 | 0.1% | $79.84 | — | COM | 31680Q104 |
| LYB | LyondellBasell Industries N.V. | 4,652 | $492 | 0.1% | $63.47 | +8.7% | COM | N53745100 |
| SB | Safe Bulkers Inc. | 153,649 | $487 | 0.1% | $3.54 | 0.0% | COM | Y7388L103 |
| SYY | Sysco Corp. | 8,112 | $486 | 0.1% | $38.43 | +28.2% | COM | 871829107 |
| — | Cabot Microelectronics Corp. | 4,485 | $480 | 0.1% | $94.05 | — | COM | 12709P103 |
| QLEIX | Aqr Fds | 34,383 | $478 | 0.1% | $13.90 | — | COM | 00203H446 |
| DIS | Walt Disney Co. | 4,700 | $472 | 0.1% | $88.76 | +13.7% | COM | 254687106 |
| — | GrubHub, Inc | 4,527 | $459 | 0.1% | $32.93 | — | COM | 400110102 |
| — | Berry Plastics Group, Inc. | 8,335 | $457 | 0.1% | $44.06 | — | COM | 08579W103 |
| PM | Philip Morris International In | 4,549 | $452 | 0.1% | $63.57 | +8.1% | COM | 718172109 |
| FXZ | First Trust Materials AlphaDex | 10,579 | $446 | 0.1% | $43.84 | — | COM | 33734X168 |
| MSCI | MSCI Inc. | 2,968 | $444 | 0.1% | $114.62 | +15.2% | COM | 55354G100 |
| VC | Visteon Corp. | 3,936 | $434 | 0.1% | $54.15 | +129.8% | COM | 92839U206 |
| EXR | Extra Space Storage Inc. | 4,883 | $427 | 0.1% | $55.49 | +12.9% | COM | 30225T102 |
| ORI | Old Republic International Cor | 19,735 | $423 | 0.1% | $9.21 | +22.6% | COM | 680223104 |
| — | Techtarget, Inc | 21,021 | $418 | 0.1% | $19.88 | — | COM | 87874R100 |
| UBSI | United Bankshares Inc. | 11,665 | $411 | 0.1% | $36.19 | 0.0% | COM | 909907107 |
| SAFT | Safety Insurance Group Inc. | 5,320 | $409 | 0.1% | $61.51 | +24.4% | COM | 78648T100 |
| MMS | Maximus Inc. | 6,057 | $404 | 0.1% | $54.76 | +24.1% | COM | 577933104 |
| EBF | Ennis Inc. | 20,481 | $403 | 0.1% | $9.40 | +31.2% | COM | 293389102 |
| CPB | Campbell Soup Co. | 8,947 | $387 | 0.1% | $34.67 | 0.0% | COM | 134429109 |
| FSS | Federal Signal Corp. | 17,000 | $374 | 0.1% | $19.28 | 0.0% | COM | 313855108 |
| PLCE | Children's Place Retail Stores | 2,766 | $374 | 0.1% | $121.77 | +19.4% | COM | 168905107 |
| — | SodaStream International Ltd. | 4,035 | $371 | 0.1% | $46.00 | — | COM | M9068E105 |
| — | Ii-Vi Inc. | 8,937 | $366 | 0.1% | $41.17 | — | COM | 902104108 |
| NICE | Nice-Systems Ltd. | 3,900 | $366 | 0.1% | $93.85 | — | COM | 653656108 |
| — | SMART Global Holdings Inc. | 7,270 | $362 | 0.1% | $49.79 | — | COM | G8232Y101 |
| — | Lasalle Hotel Properties | 12,488 | $362 | 0.1% | $29.78 | — | COM | 517942108 |
| CNC | Centene Corp. | 3,355 | $359 | 0.1% | $25.99 | +100.6% | COM | 15135B101 |
| MOO | VanEck Vectors Agribusiness ET | 5,777 | $357 | 0.1% | $61.80 | — | COM | 92189F700 |
| — | Tech Data Corp. | 4,157 | $354 | 0.1% | $98.05 | — | COM | 878237106 |
| CHH | Choice Hotels International In | 4,420 | $354 | 0.1% | $75.35 | 0.0% | COM | 169905106 |
| FOXF | Fox Factory Holding Corp. | 10,112 | $353 | 0.1% | $33.53 | +13.2% | COM | 35138V102 |
| GLW | Corning Inc. | 12,241 | $341 | 0.1% | $24.81 | 0.0% | COM | 219350105 |
| CVGI | Commercial Vehicle Group Inc. | 43,684 | $339 | 0.1% | $10.63 | 0.0% | COM | 202608105 |
| JNJ | Johnson & Johnson | 2,575 | $330 | 0.1% | $87.05 | +24.5% | COM | 478160104 |
| AXP | American Express Co. | 3,500 | $326 | 0.0% | $64.37 | +35.2% | COM | 025816109 |
| INN | Summit Hotel Properties, Inc., | 23,786 | $324 | 0.0% | $16.09 | — | COM | 866082100 |
| TSEM | Tower Semiconductor Ltd | 12,032 | $324 | 0.0% | $23.59 | +34.9% | COM | M87915274 |
| HLI | Houlihan Lokey, Inc Class A | 7,249 | $323 | 0.0% | $40.27 | 0.0% | COM | 441593100 |
| NHI | National Health Investors Inc. | 4,791 | $322 | 0.0% | $76.19 | — | COM | 63633D104 |
| HCKT | Hackett Group Inc. (The) | 19,921 | $320 | 0.0% | $15.82 | +5.6% | COM | 404609109 |
| — | Cantel Medical Corp. | 2,858 | $318 | 0.0% | $71.60 | — | COM | 138098108 |
| — | NV5 Holdings, Inc. | 5,636 | $314 | 0.0% | $31.50 | — | COM | 62945V109 |
| BWXT | BWX Technologies, Inc. | 4,933 | $313 | 0.0% | $33.97 | +69.2% | COM | 05605H100 |
| D | Dominion Resources Inc. (Virgi | 4,559 | $307 | 0.0% | $48.94 | +6.1% | COM | 25746U109 |
| BCE | BCE Inc. | 6,986 | $301 | 0.0% | $28.77 | -4.5% | COM | 05534B760 |
| — | Viper Energy Partners LP | 11,800 | $300 | 0.0% | $25.42 | — | COM | 92763M105 |
| ORA | Ormat Technologies Inc. | 5,293 | $298 | 0.0% | $60.06 | -1.6% | COM | 686688102 |
| DSEEX | Doubleline Fds Tr | 19,452 | $295 | 0.0% | $15.17 | — | COM | 258620822 |
| OM2 | Orthofix International N.V. | 5,000 | $294 | 0.0% | $58.80 | — | COM | N6748L102 |
| PEP | Pepsico Inc. | 2,649 | $289 | 0.0% | $89.25 | 0.0% | COM | 713448108 |
| — | Wellcare Group Inc. | 1,490 | $289 | 0.0% | $140.40 | — | COM | 94946T106 |
| — | Chimera Investment Corporation | 16,541 | $288 | 0.0% | $18.50 | — | COM | 16934Q208 |
| — | Xcerra Corp | 24,600 | $287 | 0.0% | $9.80 | — | COM | 98400J108 |
| LPLA | Lpl Financial Holdings Inc | 4,667 | $285 | 0.0% | $52.62 | +17.8% | COM | 50212V100 |
| SR | Spire Inc | 3,937 | $285 | 0.0% | $72.39 | — | COM | 84857L101 |
| INGN | Inogen Inc. | 2,316 | $284 | 0.0% | $96.41 | +26.6% | COM | 45780L104 |
| CSX | Csx Corp. | 4,987 | $278 | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| — | Apollo Global Management | 9,366 | $277 | 0.0% | $29.58 | — | COM | 037612306 |
| PRWCX | Rowe T Price Cap Appreciat Sh | 9,685 | $275 | 0.0% | $28.56 | — | COM | 77954M105 |
| GVA | Granite Construction Inc. | 4,863 | $272 | 0.0% | $53.10 | +16.1% | COM | 387328107 |
| FIVE | Five Below, Inc. | 3,697 | $271 | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| MLI | Mueller Industries Inc. | 10,214 | $267 | 0.0% | $15.61 | -13.4% | COM | 624756102 |
| MLAB | Mesa Laboratories Inc. | 1,786 | $265 | 0.0% | $120.04 | +10.0% | COM | 59064R109 |
| JPM | Jpmorgan Chase & Co. | 2,400 | $264 | 0.0% | $61.32 | +49.1% | COM | 46625H100 |
| KEY | Keycorp | 13,200 | $258 | 0.0% | $12.49 | +17.0% | COM | 493267108 |
| — | Spartan Motors Inc. | 14,549 | $250 | 0.0% | $17.18 | — | COM | 846819100 |
| ROG | Rogers Corp. | 2,083 | $249 | 0.0% | $112.97 | +34.6% | COM | 775133101 |
| NDSN | Nordson Corp. | 1,829 | $249 | 0.0% | $107.93 | +20.4% | COM | 655663102 |
| RITM | New Residential Investment Cor | 15,117 | $249 | 0.0% | $16.11 | — | COM | 64828T201 |
| CPK | Chesapeake Utilities Corp. | 3,489 | $245 | 0.0% | $54.09 | +13.4% | COM | 165303108 |
| FN | Fabrinet | 7,771 | $244 | 0.0% | $33.09 | -10.8% | COM | G3323L100 |
| MORN | Morningstar Inc. | 2,537 | $242 | 0.0% | $90.03 | +6.8% | COM | 617700109 |
| WMT | Wal-Mart Stores Inc. | 2,700 | $240 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| GDOT | Green Dot Corporation Class A | 3,716 | $238 | 0.0% | $63.03 | 0.0% | COM | 39304D102 |
| ELV | Anthem, Inc. | 1,069 | $235 | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| MKC | Mccormick & Co. Inc. | 2,203 | $234 | 0.0% | $30.27 | +49.6% | COM | 579780206 |
| — | IntriCon Corporation | 11,565 | $231 | 0.0% | $19.97 | — | COM | 46121H109 |
| TWIN | Twin Disc Inc. | 10,500 | $228 | 0.0% | $23.67 | +6.4% | COM | 901476101 |
| — | Control4 Corp | 10,558 | $227 | 0.0% | $21.50 | — | COM | 21240D107 |
| PSX | Phillips 66 | 2,365 | $227 | 0.0% | $54.42 | +31.3% | COM | 718546104 |
| META | Facebook Inc. | 1,405 | $225 | 0.0% | $80.66 | +121.1% | COM | 30303M102 |
| TTMI | Ttm Technologies Inc. | 14,605 | $223 | 0.0% | $13.16 | +23.7% | COM | 87305R109 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 3,675 | $222 | 0.0% | $47.16 | +20.7% | COM | 681116109 |
| — | Charter Financial Corp. | 10,722 | $219 | 0.0% | $19.66 | — | COM | 16122W108 |
| TOL | Toll Brothers Inc. | 4,999 | $216 | 0.0% | $34.72 | +35.2% | COM | 889478103 |
| — | Independent Bank Group, Inc. | 3,051 | $216 | 0.0% | $67.67 | — | COM | 45384B106 |
| NJR | New Jersey Resources Corp. | 5,266 | $211 | 0.0% | $25.26 | +17.3% | COM | 646025106 |
| KR | Kroger Co. | 8,700 | $208 | 0.0% | $22.97 | 0.0% | COM | 501044101 |
| — | Total System Services Inc. | 2,359 | $203 | 0.0% | $86.05 | — | COM | 891906109 |
| MAIN | Main Street Capital | 5,448 | $201 | 0.0% | $40.31 | -7.1% | COM | 56035L104 |
| — | Powershares Preferred Portfoli | 13,300 | $194 | 0.0% | $14.89 | — | COM | 73936T565 |
| TCEHY | Tencent Holdings Ltd. ADS | 3,677 | $192 | 0.0% | $47.41 | — | COM | 88032Q109 |
| KB | KB Financial Group Inc Adr | 2,584 | $150 | 0.0% | $51.41 | — | COM | 48241A105 |
| — | Tile Shop Holdings Inc. | 20,091 | $121 | 0.0% | $6.02 | — | COM | 88677Q109 |
| — | Sberbank Russia OJSC | 5,962 | $105 | 0.0% | $14.59 | — | COM | 80585Y308 |
| MDXG | MiMedx Group, Inc. | 14,469 | $101 | 0.0% | $14.83 | -21.5% | COM | 602496101 |
| PNGAY | Ping An Ins Group Co China Spo | 4,665 | $97 | 0.0% | $20.87 | — | COM | 72341E304 |
| MELI | Mercadolibre Inc | 270 | $96 | 0.0% | $209.34 | +74.6% | COM | 58733R102 |
| NPSNY | Naspers Ltd. | 1,846 | $93 | 0.0% | $56.10 | — | COM | 631512209 |
| NBIS | Yandex N.V. CI A | 2,297 | $91 | 0.0% | $33.61 | — | COM | N97284108 |
| HDB | Hdfc Bank Ltd. | 874 | $86 | 0.0% | $98.99 | — | COM | 40415F101 |
| TSM | Taiwan Semiconductor Manufactu | 1,950 | $85 | 0.0% | $38.14 | — | COM | 874039100 |
| CICHY | China Construction Bank Corp. | 3,958 | $81 | 0.0% | $18.66 | — | COM | 168919108 |
| VALE | Vale S.A. | 6,391 | $81 | 0.0% | $11.15 | — | COM | 91912E105 |
| INFY | Infosys Technologies Ltd. ADS | 4,524 | $81 | 0.0% | $15.60 | — | COM | 456788108 |
| ABEV | Ambev S.A. | 9,807 | $71 | 0.0% | $6.48 | — | COM | 02319V103 |
| PBR | Petroleo Brasileiro S/A | 5,020 | $71 | 0.0% | $10.62 | — | COM | 71654V408 |
| ARCO | Arcos Dorados Holdings, Inc. C | 7,434 | $68 | 0.0% | $8.09 | +3.1% | COM | G0457F107 |
| BBD | Banco Bradesco S.A. | 5,511 | $65 | 0.0% | $10.39 | — | COM | 059460303 |
| BKRKY | Pt Bank Rakyat Indonesia | 4,990 | $65 | 0.0% | $13.28 | — | COM | 69366X100 |
| MLCO | Melco Resorts & Entertainment | 2,184 | $63 | 0.0% | $23.53 | — | COM | 585464100 |
| IBN | Icici Bank Ltd. | 6,676 | $59 | 0.0% | $9.05 | — | COM | 45104G104 |
| ASX | ASE Industrial Holding Co., Lt | 7,712 | $56 | 0.0% | $7.26 | — | COM | 00215W100 |
| — | China Life Insurance Co. Ltd. | 4,007 | $56 | 0.0% | $15.33 | — | COM | 16939P106 |
| MLYBY | Malayan Banking Berhad Sponsor | 10,054 | $55 | 0.0% | $4.73 | — | COM | 56108H105 |
| TKC | Turkcell Iletisim Hizmetleri A | 5,299 | $51 | 0.0% | $10.18 | — | COM | 900111204 |
| — | Cielo S/A ADS | 7,772 | $48 | 0.0% | $7.03 | — | COM | 171778202 |
| UMC | United Microelectronics Corp. | 13,651 | $35 | 0.0% | $2.43 | — | COM | 910873405 |
| — | OAO Gazprom GDR | 6,774 | $33 | 0.0% | $4.36 | — | COM | 368287207 |
| — | Union Medical Healthcare | 30,000 | $13 | 0.0% | $0.50 | — | COM | 00BYPFQH6 |
| NJDCY | Nidec Corp. | 250 | $9 | 0.0% | $36.00 | — | COM | 654090109 |