CIK: 0000872163 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $772,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXH | First Trust Healthcare AlphaDe | 322,345 | $27,361 | 3.5% | $74.46 | — | COM | 33734X143 |
| FBT | First Trust Biotechnology Inde | 170,264 | $26,985 | 3.5% | $132.90 | — | COM | 33733E203 |
| FXL | First Trust Technology AlphaDe | 420,305 | $26,706 | 3.5% | $53.83 | — | COM | 33734X176 |
| FXN | First Trust Energy AlphaDex Fd | 1,392,877 | $24,375 | 3.2% | $16.93 | — | COM | 33734X127 |
| FXR | First Trust Indust./Prod.Dura | 561,070 | $23,773 | 3.1% | $42.37 | — | COM | 33734X150 |
| FXO | First Trust Financials AlphaDe | 695,006 | $22,226 | 2.9% | $30.56 | — | COM | 33734X135 |
| ALGN | Align Technology Inc. | 48,030 | $18,790 | 2.4% | $117.57 | +213.8% | COM | 016255101 |
| NVDA | Nvidia Corp. | 62,418 | $17,541 | 2.3% | $5.13 | +25.5% | COM | 67066G104 |
| HEI | Heico Corp. | 138,080 | $12,788 | 1.7% | $62.30 | +31.9% | COM | 422806109 |
| IYW | Ishares Dow Jones U.S. Technol | 60,662 | $11,770 | 1.5% | $154.57 | — | COM | 464287721 |
| MU | Micron Technology Inc. | 239,029 | $10,811 | 1.4% | $27.01 | +82.2% | COM | 595112103 |
| LULU | Lululemon Athletica | 63,848 | $10,375 | 1.3% | $127.04 | +7.9% | COM | 550021109 |
| — | Abiomed Inc. | 22,404 | $10,076 | 1.3% | $288.09 | — | COM | 003654100 |
| IYE | Ishares U.S. Energy Sector Ind | 231,278 | $9,704 | 1.3% | $41.94 | — | COM | 464287796 |
| PYPL | PayPal Holdings Inc | 107,137 | $9,411 | 1.2% | $61.90 | +41.9% | COM | 70450Y103 |
| HD | Home Depot Inc. | 44,925 | $9,306 | 1.2% | $155.52 | +8.0% | COM | 437076102 |
| VLO | Valero Energy Corp. | 80,110 | $9,113 | 1.2% | $72.74 | +15.8% | COM | 91913Y100 |
| — | Arista Networks, Inc. | 33,997 | $9,038 | 1.2% | $236.18 | — | COM | 040413106 |
| ADBE | Adobe Systems Inc. | 32,484 | $8,769 | 1.1% | $163.89 | +57.3% | COM | 00724F101 |
| QQQ | Powershares QQQ Trust | 43,695 | $8,118 | 1.1% | $171.66 | — | COM | 46090E103 |
| IYC | Ishares Trust Dow Jones U.S. C | 37,728 | $7,989 | 1.0% | $181.97 | — | COM | 464287580 |
| AMZN | Amazon.Com Inc. | 3,974 | $7,960 | 1.0% | $88.70 | +6.0% | COM | 023135106 |
| CPRT | Copart Inc. | 152,350 | $7,851 | 1.0% | $13.18 | +13.4% | COM | 217204106 |
| WEX | Wex Inc | 38,807 | $7,791 | 1.0% | $185.62 | +3.3% | COM | 96208T104 |
| IYH | Ishares Trust Dow Jones U.S. H | 37,546 | $7,618 | 1.0% | $202.90 | — | COM | 464287762 |
| IBB | Ishares Trust Nasdaq Biotechno | 62,187 | $7,583 | 1.0% | $121.94 | — | COM | 464287556 |
| — | Cavalier Fundamental Growth Fu | 465,991 | $7,563 | 1.0% | $13.78 | — | COM | 85520V335 |
| EC | Ecopetrol S.A. ADS | 278,615 | $7,503 | 1.0% | $18.84 | — | COM | 279158109 |
| BA | Boeing Co. | 18,347 | $6,823 | 0.9% | $290.40 | +16.8% | COM | 097023105 |
| ISRG | Intuitive Surgical Inc. | 11,669 | $6,698 | 0.9% | $112.24 | +58.2% | COM | 46120E602 |
| NOC | Northrop Grumman Corp. | 19,660 | $6,240 | 0.8% | $250.99 | +7.5% | COM | 666807102 |
| TTWO | Take-Two Interactive Software | 44,139 | $6,091 | 0.8% | $109.24 | +16.8% | COM | 874054109 |
| FTNT | Fortinet Inc. | 65,674 | $6,060 | 0.8% | $14.84 | +3.0% | COM | 34959E109 |
| VEEV | Veeva Systems, Inc. | 53,335 | $5,807 | 0.8% | $45.29 | +100.2% | COM | 922475108 |
| PAYC | Paycom Software Inc. | 37,349 | $5,804 | 0.8% | $78.05 | +69.0% | COM | 70432V102 |
| RACE | Ferrari NV | 40,824 | $5,589 | 0.7% | $103.30 | +27.4% | COM | N3167Y103 |
| — | PRA Health Sciences Inc. | 49,502 | $5,455 | 0.7% | $91.18 | — | COM | 69354M108 |
| MED | Medifast Inc. | 23,852 | $5,284 | 0.7% | $111.35 | +48.6% | COM | 58470H101 |
| OKE | Oneok Inc. | 77,785 | $5,273 | 0.7% | $37.17 | +15.1% | COM | 682680103 |
| MA | Mastercard Inc | 22,977 | $5,115 | 0.7% | $188.91 | +6.0% | COM | 57636Q104 |
| V | Visa Inc. | 33,722 | $5,061 | 0.7% | $135.08 | 0.0% | COM | 92826C839 |
| ZTS | Zoetis Inc. | 53,136 | $4,865 | 0.6% | $75.87 | +10.3% | COM | 98978V103 |
| SNPS | Synopsys Inc. | 48,932 | $4,825 | 0.6% | $70.08 | +36.0% | COM | 871607107 |
| PSX | Phillips 66 | 41,613 | $4,691 | 0.6% | $81.62 | +5.4% | COM | 718546104 |
| AMGN | Amgen Inc. | 22,456 | $4,655 | 0.6% | $91.15 | +72.6% | COM | 031162100 |
| — | Worldpay Inc. | 45,536 | $4,611 | 0.6% | $73.79 | — | COM | 981558109 |
| — | GrubHub, Inc | 33,223 | $4,605 | 0.6% | $124.43 | — | COM | 400110102 |
| NOW | ServiceNow, Inc. | 23,354 | $4,569 | 0.6% | $37.82 | 0.0% | COM | 81762P102 |
| XPO | XPO Logistics, Inc. | 40,009 | $4,568 | 0.6% | $34.43 | +5.6% | COM | 983793100 |
| — | HollyFrontier Corp. | 60,820 | $4,251 | 0.6% | $69.08 | — | COM | 436106108 |
| TREX | Trex Co. Inc. | 54,138 | $4,168 | 0.5% | $30.60 | +25.7% | COM | 89531P105 |
| IDXX | Idexx Laboratories Inc. | 16,167 | $4,036 | 0.5% | $109.67 | +121.3% | COM | 45168D104 |
| — | Seagate Technology Inc. | 85,177 | $4,033 | 0.5% | $47.35 | — | COM | G7945M107 |
| PLOW | Douglas Dynamics Inc. | 91,571 | $4,020 | 0.5% | $25.86 | +79.9% | COM | 25960R105 |
| SPY | Standard & Poor's Depositary R | 13,784 | $4,007 | 0.5% | $263.14 | — | COM | 78462F103 |
| MPC | Marathon Petroleum Corp. | 49,156 | $3,931 | 0.5% | $40.50 | +54.4% | COM | 56585A102 |
| ODFL | Old Dominion Freight Line Inc. | 23,984 | $3,868 | 0.5% | $47.98 | +2.0% | COM | 679580100 |
| NBIX | Neurocrine Biosciences Inc. | 31,394 | $3,860 | 0.5% | $113.46 | 0.0% | COM | 64125C109 |
| BCC | Boise Cascade Co Del | 102,598 | $3,776 | 0.5% | $27.80 | +6.4% | COM | 09739D100 |
| CME | CME Group Inc. | 22,012 | $3,747 | 0.5% | $124.85 | +3.4% | COM | 12572Q105 |
| BURL | Burlington Stores, Inc. | 22,172 | $3,612 | 0.5% | $159.56 | 0.0% | COM | 122017106 |
| GPRK | GeoPark Ltd | 173,192 | $3,533 | 0.5% | $17.66 | +7.9% | COM | G38327105 |
| IRMD | iRadimed Corp | 93,584 | $3,477 | 0.5% | $24.66 | 0.0% | COM | 46266A109 |
| UNH | Unitedhealth Group Inc. | 12,607 | $3,354 | 0.4% | $148.16 | +55.7% | COM | 91324P102 |
| LGND | Ligand Pharmaceuticals Inc. | 12,191 | $3,346 | 0.4% | $105.55 | +42.8% | COM | 53220K504 |
| ROST | Ross Stores Inc. | 33,534 | $3,323 | 0.4% | $85.36 | 0.0% | COM | 778296103 |
| NFLX | Netflix Inc. | 8,822 | $3,301 | 0.4% | $26.16 | +38.7% | COM | 64110L106 |
| APPF | Appfolio Inc | 40,922 | $3,208 | 0.4% | $42.07 | +79.8% | COM | 03783C100 |
| GWW | W.W. Grainger Inc. | 8,922 | $3,189 | 0.4% | $311.72 | 0.0% | COM | 384802104 |
| COP | ConocoPhillips | 40,906 | $3,166 | 0.4% | $56.36 | 0.0% | COM | 20825C104 |
| VRSK | Verisk Analytics | 26,166 | $3,154 | 0.4% | $111.20 | 0.0% | COM | 92345Y106 |
| SPGI | S & P Gloabl | 16,085 | $3,143 | 0.4% | $153.24 | +26.3% | COM | 78409V104 |
| XLV | Health Care Select Sector Spdr | 32,293 | $3,073 | 0.4% | $95.16 | — | COM | 81369Y209 |
| PFE | Pfizer Inc. | 68,883 | $3,036 | 0.4% | $23.85 | +16.0% | COM | 717081103 |
| — | World Wrestling Entertainment | 31,338 | $3,031 | 0.4% | $39.38 | — | COM | 98156Q108 |
| UNP | Union Pacific Corp. | 18,365 | $2,990 | 0.4% | $111.66 | +14.4% | COM | 907818108 |
| XLY | Consumer Discretionary Select | 24,810 | $2,908 | 0.4% | $109.29 | — | COM | 81369Y407 |
| IYJ | Ishares Trust Dow Jones U.S. I | 18,586 | $2,902 | 0.4% | $145.60 | — | COM | 464287754 |
| GPN | Global Payments Inc. | 22,364 | $2,849 | 0.4% | $64.62 | +77.2% | COM | 37940X102 |
| ABBV | AbbVie Inc. | 29,841 | $2,822 | 0.4% | $43.07 | +60.6% | COM | 00287Y109 |
| XLF | Financial Select Sector Spdr F | 101,631 | $2,803 | 0.4% | $24.31 | — | COM | 81369Y605 |
| TXN | Texas Instruments Inc. | 26,024 | $2,792 | 0.4% | $62.65 | +44.1% | COM | 882508104 |
| — | Raytheon Co. | 13,352 | $2,759 | 0.4% | $126.34 | — | COM | 755111507 |
| DK | Delek Us Hldgs Inc. New | 63,367 | $2,689 | 0.3% | $38.59 | -0.3% | COM | 24665A103 |
| — | Electro Scientific Industries | 153,942 | $2,686 | 0.3% | $17.71 | — | COM | 285229100 |
| FAF | First American Financial Corp. | 51,947 | $2,680 | 0.3% | $31.69 | +34.5% | COM | 31847R102 |
| CSCO | Cisco Systems Inc. | 54,540 | $2,653 | 0.3% | $19.83 | +81.8% | COM | 17275R102 |
| ETN | Eaton Corp. | 29,729 | $2,578 | 0.3% | $52.43 | +35.7% | COM | G29183103 |
| — | Twitter Inc. | 90,196 | $2,567 | 0.3% | $38.16 | — | COM | 90184L102 |
| EWJ | Ishares MSCI Japan ETF | 42,606 | $2,566 | 0.3% | $57.92 | — | COM | 46434G822 |
| LMT | Lockheed Martin Corp. | 7,374 | $2,551 | 0.3% | $253.57 | +4.2% | COM | 539830109 |
| MATV | Schweitzer-Mauduit Internation | 63,486 | $2,432 | 0.3% | $26.36 | +9.6% | COM | 808541106 |
| MC | Moelis & Co | 44,275 | $2,426 | 0.3% | $24.06 | +44.6% | COM | 60786M105 |
| — | Hanesbrands | 130,981 | $2,414 | 0.3% | $20.69 | — | COM | 410345102 |
| WSO | Watsco Inc. | 13,150 | $2,342 | 0.3% | $166.44 | +6.1% | COM | 942622200 |
| — | BG Staffing,Inc. | 85,001 | $2,312 | 0.3% | $27.20 | — | COM | 05544A109 |
| — | IntriCon Corporation | 40,572 | $2,280 | 0.3% | $44.47 | — | COM | 46121H109 |
| SON | Sonoco Products Co. | 41,026 | $2,277 | 0.3% | $38.81 | +11.2% | COM | 835495102 |
| ENTA | Enanta Pharmaceuticals, Inc. | 26,393 | $2,256 | 0.3% | $91.55 | +9.4% | COM | 29251M106 |
| — | Six Flags Entertainment | 32,008 | $2,235 | 0.3% | $53.56 | — | COM | 83001A102 |
| AXON | Axon Enterprise Inc. | 32,357 | $2,214 | 0.3% | $60.84 | +10.9% | COM | 05464C101 |
| — | Denbury Resources Inc. | 352,866 | $2,188 | 0.3% | $6.20 | — | COM | 247916208 |
| IBM | International Business Machine | 14,126 | $2,136 | 0.3% | $102.42 | -1.1% | COM | 459200101 |
| MPT | Medical Properties Trust REIT | 140,725 | $2,098 | 0.3% | $14.91 | — | COM | 58463J304 |
| — | WNS Holdings Ltd. (ADS) | 41,082 | $2,085 | 0.3% | $45.73 | — | COM | 92932M101 |
| FSS | Federal Signal Corp. | 77,013 | $2,062 | 0.3% | $21.34 | +11.2% | COM | 313855108 |
| — | Lazard Ltd. | 42,634 | $2,052 | 0.3% | $42.99 | — | COM | G54050102 |
| FAST | Fastenal Co. | 35,152 | $2,040 | 0.3% | $11.78 | 0.0% | COM | 311900104 |
| CMI | Cummins Inc. | 13,872 | $2,026 | 0.3% | $138.30 | -16.0% | COM | 231021106 |
| DLR | Digital Realty Trust Inc. | 17,995 | $2,024 | 0.3% | $72.36 | +27.9% | COM | 253868103 |
| — | Maxim Integrated Products Inc. | 35,899 | $2,024 | 0.3% | $40.25 | — | COM | 57772K101 |
| — | Mcbc Hldgs Inc | 55,831 | $2,003 | 0.3% | $26.05 | — | COM | 55276F107 |
| CUBE | CubeSmart | 70,213 | $2,003 | 0.3% | $28.53 | — | COM | 229663109 |
| MSFT | Microsoft Corp. | 17,340 | $1,983 | 0.3% | $45.45 | +121.8% | COM | 594918104 |
| — | PGT Inc. | 89,554 | $1,934 | 0.3% | $19.27 | — | COM | 69336V101 |
| LITE | Lumentum Hldgs Inc | 32,056 | $1,922 | 0.2% | $57.60 | +3.8% | COM | 55024U109 |
| — | Eldorado Resorts Inc | 38,602 | $1,876 | 0.2% | $27.01 | — | COM | 28470R102 |
| ACWI | iShares MSCI ACWI ETF | 24,918 | $1,850 | 0.2% | $73.15 | — | COM | 464288257 |
| VIRT | Virtu Finl Inc | 86,141 | $1,762 | 0.2% | $29.01 | -21.5% | COM | 928254101 |
| — | Mellanox Technologies Ltd. | 23,582 | $1,732 | 0.2% | $80.49 | — | COM | M51363113 |
| — | BioTelemetry, Inc. | 25,803 | $1,663 | 0.2% | $64.45 | — | COM | 090672106 |
| — | Match Group Inc | 28,450 | $1,648 | 0.2% | $57.93 | — | COM | 57665R106 |
| ABR | Arbor Realty Trust Inc. | 140,775 | $1,616 | 0.2% | $9.73 | — | COM | 038923108 |
| RYAM | Rayonier Advanced Materials In | 87,500 | $1,613 | 0.2% | $19.46 | +0.9% | COM | 75508B104 |
| PAYX | Paychex Inc. | 21,577 | $1,589 | 0.2% | $42.75 | +35.5% | COM | 704326107 |
| — | Viper Energy Partners LP | 37,236 | $1,568 | 0.2% | $30.34 | — | COM | 92763M105 |
| MEOH | Methanex Corp. | 19,701 | $1,558 | 0.2% | $67.19 | +8.3% | COM | 59151K108 |
| NICE | Nice-Systems Ltd. | 13,183 | $1,509 | 0.2% | $101.72 | — | COM | 653656108 |
| NOVT | Novanta Inc | 21,968 | $1,503 | 0.2% | $55.70 | +25.9% | COM | 67000B104 |
| WU | Western Union Co. | 75,865 | $1,446 | 0.2% | $19.03 | — | COM | 959802109 |
| PGR | Progressive Corp. | 19,483 | $1,384 | 0.2% | $50.74 | 0.0% | COM | 743315103 |
| MGRC | Mcgrath Rentcorp | 25,256 | $1,376 | 0.2% | $59.89 | -2.7% | COM | 580589109 |
| NMIH | Nmi Holdings Inc | 58,716 | $1,330 | 0.2% | $13.21 | +58.1% | COM | 629209305 |
| CALY | Callaway Golf Co. | 54,417 | $1,322 | 0.2% | $18.33 | +16.7% | COM | 131193104 |
| CVLG | Covenant Transport Inc. | 42,827 | $1,245 | 0.2% | $14.12 | +2.6% | COM | 22284P105 |
| RDWR | Radware Ltd. | 46,588 | $1,233 | 0.2% | $22.97 | +16.8% | COM | M81873107 |
| ALNT | Allied Motion Technologies Inc | 20,940 | $1,140 | 0.1% | $31.65 | 0.0% | COM | 019330109 |
| TNET | Trinet Group Inc | 20,231 | $1,139 | 0.1% | $40.89 | +33.9% | COM | 896288107 |
| — | Mimecast Limited | 26,897 | $1,126 | 0.1% | $41.26 | — | COM | G14838109 |
| ENVA | Enova International Inc | 38,623 | $1,112 | 0.1% | $31.64 | +7.7% | COM | 29357K103 |
| INGN | Inogen Inc. | 4,539 | $1,108 | 0.1% | $163.43 | +41.5% | COM | 45780L104 |
| MBUU | Malibu Boats Inc. | 19,708 | $1,078 | 0.1% | $29.07 | +52.8% | COM | 56117J100 |
| AAPL | Apple Computer Inc. | 4,731 | $1,068 | 0.1% | $25.67 | +91.9% | COM | 037833100 |
| — | Michael Kors Holdings Ltd | 15,055 | $1,032 | 0.1% | $66.77 | — | COM | G60754101 |
| GTLS | Chart Industries Inc. | 13,096 | $1,026 | 0.1% | $74.04 | 0.0% | COM | 16115Q308 |
| — | Techtarget, Inc | 52,372 | $1,017 | 0.1% | $22.36 | — | COM | 87874R100 |
| EQNR | Equinor ASA Sponsored ADR | 33,994 | $959 | 0.1% | $26.48 | — | COM | 29446M102 |
| BP | Bp Plc | 20,732 | $956 | 0.1% | $45.80 | — | COM | 055622104 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 9,910 | $952 | 0.1% | $67.89 | +17.6% | COM | 681116109 |
| — | Profire Energy, Inc. | 296,409 | $946 | 0.1% | $3.38 | — | COM | 74316X101 |
| EEM | Ishares Inc. Msci Emerging Mar | 21,873 | $939 | 0.1% | $42.93 | — | COM | 464287234 |
| ULH | Universal Logistics Hldgs In | 25,238 | $929 | 0.1% | $33.22 | 0.0% | COM | 91388P105 |
| CAT | Caterpillar Inc. | 6,080 | $927 | 0.1% | $130.10 | -7.4% | COM | 149123101 |
| INTC | Intel Corp. | 19,482 | $921 | 0.1% | $23.08 | +79.9% | COM | 458140100 |
| — | Mix Telematics Ltd | 62,304 | $900 | 0.1% | $16.41 | — | COM | 60688N102 |
| GIS | General Mills Inc. | 20,778 | $892 | 0.1% | $43.39 | -19.4% | COM | 370334104 |
| — | Amedisys Inc. | 7,059 | $882 | 0.1% | $124.95 | — | COM | 023436108 |
| — | Immunogen Inc. | 92,538 | $876 | 0.1% | $9.47 | — | COM | 45253H101 |
| — | InterXion Holding N.V. | 12,929 | $870 | 0.1% | $60.64 | — | COM | N47279109 |
| MCD | Mcdonald's Corp. | 5,102 | $853 | 0.1% | $93.59 | +44.0% | COM | 580135101 |
| MKSI | Mks Instruments Inc. | 10,577 | $848 | 0.1% | $73.15 | +17.7% | COM | 55306N104 |
| SU | Suncor Energy Inc. | 21,731 | $841 | 0.1% | $29.45 | +3.4% | COM | 867224107 |
| SUPN | Supernus Pharmaceuticals Inc | 16,311 | $821 | 0.1% | $51.74 | -4.6% | COM | 868459108 |
| GTY | Getty Realty Corp. | 25,474 | $728 | 0.1% | $23.07 | — | COM | 374297109 |
| EPM | Evolution Petroleum Corp | 62,824 | $694 | 0.1% | $6.34 | 0.0% | COM | 30049A107 |
| ESNT | Essent Group Ltd. | 15,648 | $692 | 0.1% | $36.76 | -0.1% | COM | G3198U102 |
| OEC | Orion Engineered Carbons | 21,138 | $679 | 0.1% | $29.09 | +14.0% | COM | L72967109 |
| TDG | Transdigm Group | 1,780 | $663 | 0.1% | $141.08 | +89.4% | COM | 893641100 |
| FOXF | Fox Factory Holding Corp. | 9,167 | $642 | 0.1% | $33.53 | +82.6% | COM | 35138V102 |
| FIVE | Five Below, Inc. | 4,772 | $621 | 0.1% | $70.40 | +58.1% | COM | 33829M101 |
| PANW | Palo Alto Networks, Inc. | 2,678 | $603 | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| CWB | SPDR Barclays Convertible Secu | 10,998 | $593 | 0.1% | $51.66 | — | COM | 78464A359 |
| TGLS | Technoglass Inc. | 60,205 | $592 | 0.1% | $7.91 | 0.0% | COM | G87264100 |
| MPWR | Monolithic Power Systems, Inc. | 4,696 | $589 | 0.1% | $56.23 | +133.3% | COM | 609839105 |
| NVMI | Nova Measuring Instruments Ltd | 22,117 | $582 | 0.1% | $21.30 | +29.8% | COM | M7516K103 |
| — | Spartan Motors Inc. | 38,147 | $563 | 0.1% | $15.89 | — | COM | 846819100 |
| — | Nustar Energy Lp | 20,100 | $559 | 0.1% | $27.81 | — | COM | 67058H102 |
| AVGO | Broadcom Inc. | 2,238 | $552 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| JBTM | John Bean Technologies Corp. | 4,599 | $549 | 0.1% | $81.66 | +29.6% | COM | 477839104 |
| RDNT | RadNet Inc. | 36,265 | $546 | 0.1% | $9.15 | +56.0% | COM | 750491102 |
| MSCI | MSCI Inc. | 2,968 | $527 | 0.1% | $114.62 | +40.3% | COM | 55354G100 |
| CGNX | Cognex Corp. | 9,374 | $523 | 0.1% | $40.26 | +19.1% | COM | 192422103 |
| SAFT | Safety Insurance Group Inc. | 5,728 | $513 | 0.1% | $63.55 | +45.4% | COM | 78648T100 |
| CAMT | Camtek Ltd. | 59,903 | $513 | 0.1% | $8.47 | 0.0% | COM | M20791105 |
| CNC | Centene Corp. | 3,506 | $508 | 0.1% | $27.21 | +155.1% | COM | 15135B101 |
| LYB | LyondellBasell Industries N.V. | 4,940 | $506 | 0.1% | $63.77 | +7.7% | COM | N53745100 |
| HYS | Pimco ETF 0-5 Yr High Yield Co | 5,032 | $506 | 0.1% | $99.64 | — | COM | 72201R783 |
| GDOT | Green Dot Corporation Class A | 5,556 | $493 | 0.1% | $65.03 | +27.8% | COM | 39304D102 |
| ALOT | Astro-Med Inc. | 22,669 | $490 | 0.1% | $19.26 | 0.0% | COM | 04638F108 |
| — | Wellcare Group Inc. | 1,498 | $480 | 0.1% | $140.40 | — | COM | 94946T106 |
| — | Hospitality Properties Trust | 16,297 | $470 | 0.1% | $28.84 | — | COM | 44106M102 |
| LPLA | Lpl Financial Holdings Inc | 7,265 | $469 | 0.1% | $57.64 | +15.0% | COM | 50212V100 |
| ORI | Old Republic International Cor | 20,773 | $465 | 0.1% | $9.34 | +28.6% | COM | 680223104 |
| — | NV5 Holdings, Inc. | 5,366 | $465 | 0.1% | $31.50 | — | COM | 62945V109 |
| HRB | H&R Block Inc. | 17,920 | $461 | 0.1% | $19.02 | 0.0% | COM | 093671105 |
| UBSI | United Bankshares Inc. | 12,678 | $461 | 0.1% | $36.23 | +4.7% | COM | 909907107 |
| — | Legacy Resvs Lp | 94,922 | $460 | 0.1% | $6.90 | — | COM | 524707304 |
| T | AT&T Inc | 13,636 | $458 | 0.1% | $13.64 | +6.1% | COM | 00206R102 |
| CBRL | Cracker Barrel Old Country | 3,104 | $457 | 0.1% | $85.31 | +31.1% | COM | 22410J106 |
| EXR | Extra Space Storage Inc. | 5,260 | $456 | 0.1% | $56.55 | +24.5% | COM | 30225T102 |
| DIS | Walt Disney Co. | 3,900 | $456 | 0.1% | $88.76 | +20.1% | COM | 254687106 |
| — | Cabot Microelectronics Corp. | 4,408 | $455 | 0.1% | $94.05 | — | COM | 12709P103 |
| SHY | Ishares Trust Lehman 1-3 Year | 5,467 | $454 | 0.1% | $83.61 | — | COM | 464287457 |
| — | Store Cap Corp | 16,290 | $453 | 0.1% | $27.81 | — | COM | 862121100 |
| EBF | Ennis Inc. | 21,564 | $441 | 0.1% | $9.56 | +37.6% | COM | 293389102 |
| QLEIX | Aqr Fds | 34,383 | $438 | 0.1% | $13.90 | — | COM | 00203H446 |
| PKG | Packaging Corp. Of America | 3,944 | $433 | 0.1% | $90.90 | -1.0% | COM | 695156109 |
| SEDG | SolarEdge Technologies | 11,472 | $432 | 0.1% | $48.15 | 0.0% | COM | 83417M104 |
| — | Atlassian Corp. Plc Class A | 4,455 | $428 | 0.1% | $96.07 | — | COM | G06242104 |
| DRI | Darden Restaurants Inc. | 3,752 | $417 | 0.1% | $67.47 | +36.1% | COM | 237194105 |
| HQY | HealthEquity, Inc. | 4,250 | $401 | 0.1% | $86.15 | 0.0% | COM | 42226A107 |
| PM | Philip Morris International In | 4,802 | $392 | 0.1% | $63.16 | -12.2% | COM | 718172109 |
| AUDC | Audiocodes Ltd. | 38,742 | $390 | 0.1% | $8.14 | 0.0% | COM | M15342104 |
| HCKT | Hackett Group Inc. (The) | 18,994 | $383 | 0.0% | $15.82 | +17.7% | COM | 404609109 |
| NHI | National Health Investors Inc. | 5,044 | $381 | 0.0% | $76.12 | — | COM | 63633D104 |
| MOO | VanEck Vectors Agribusiness ET | 5,737 | $377 | 0.0% | $61.81 | — | COM | 92189F700 |
| NSA | National Storage Affiliates Tr | 14,673 | $373 | 0.0% | $25.42 | — | COM | 637870106 |
| LGIH | LGI Homes, Inc. | 7,776 | $369 | 0.0% | $64.47 | -14.7% | COM | 50187T106 |
| HLI | Houlihan Lokey, Inc Class A | 7,903 | $355 | 0.0% | $40.32 | +3.3% | COM | 441593100 |
| — | Conn's Inc. | 9,972 | $353 | 0.0% | $33.01 | — | COM | 208242107 |
| CHH | Choice Hotels International In | 4,204 | $350 | 0.0% | $75.35 | -2.1% | COM | 169905106 |
| FN | Fabrinet | 7,411 | $343 | 0.0% | $33.09 | +29.9% | COM | G3323L100 |
| — | 51Job Inc. | 4,458 | $343 | 0.0% | $65.36 | — | COM | 316827104 |
| D | Dominion Resources Inc. (Virgi | 4,799 | $337 | 0.0% | $48.96 | +4.2% | COM | 25746U109 |
| THR | Thermon Group Holdings Inc. | 13,000 | $335 | 0.0% | $25.21 | 0.0% | COM | 88362T103 |
| ATHM | Autohome Inc | 4,327 | $335 | 0.0% | $65.92 | — | COM | 05278C107 |
| WING | Wingstop Inc. | 4,822 | $329 | 0.0% | $50.92 | +18.1% | COM | 974155103 |
| MRK | Merck & Co. | 4,602 | $326 | 0.0% | $37.53 | +34.9% | COM | 58933Y105 |
| TRNO | Terreno Realty Corporation | 8,505 | $321 | 0.0% | $35.64 | — | COM | 88146M101 |
| FXZ | First Trust Materials AlphaDex | 7,757 | $321 | 0.0% | $43.84 | — | COM | 33734X168 |
| — | Apollo Global Management | 9,224 | $319 | 0.0% | $29.58 | — | COM | 037612306 |
| MLAB | Mesa Laboratories Inc. | 1,699 | $315 | 0.0% | $120.04 | +62.8% | COM | 59064R109 |
| — | Points Intl Ltd | 22,443 | $315 | 0.0% | $16.42 | — | COM | 730843208 |
| GRVY | Gravity Co., Ltd | 17,536 | $314 | 0.0% | $18.04 | — | COM | 38911N206 |
| MORN | Morningstar Inc. | 2,414 | $304 | 0.0% | $90.03 | +49.7% | COM | 617700109 |
| BWXT | BWX Technologies, Inc. | 4,841 | $303 | 0.0% | $33.97 | +69.9% | COM | 05605H100 |
| MPX | Marine Products Corp. | 13,100 | $300 | 0.0% | $13.43 | 0.0% | COM | 568427108 |
| BCE | BCE Inc. | 7,344 | $298 | 0.0% | $28.64 | -9.6% | COM | 05534B760 |
| AXP | American Express Co. | 2,800 | $298 | 0.0% | $64.37 | +46.2% | COM | 025816109 |
| BAX | Baxter International Inc. | 3,765 | $290 | 0.0% | $41.82 | +55.3% | COM | 071813109 |
| MKC | Mccormick & Co. Inc. | 2,203 | $290 | 0.0% | $30.27 | +77.2% | COM | 579780206 |
| CSX | Csx Corp. | 3,900 | $289 | 0.0% | $15.87 | +36.0% | COM | 126408103 |
| — | Cutera Inc. | 8,697 | $283 | 0.0% | $40.26 | — | COM | 232109108 |
| PLCE | Children's Place Retail Stores | 2,206 | $282 | 0.0% | $121.77 | +4.9% | COM | 168905107 |
| MLI | Mueller Industries Inc. | 9,712 | $281 | 0.0% | $15.61 | -11.0% | COM | 624756102 |
| CPK | Chesapeake Utilities Corp. | 3,327 | $279 | 0.0% | $54.09 | +36.7% | COM | 165303108 |
| IIIN | Insteel Industries Inc. | 7,700 | $276 | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| JNJ | Johnson & Johnson | 1,842 | $255 | 0.0% | $87.05 | +24.1% | COM | 478160104 |
| FRI | First Trust S&P REIT Index Fd. | 10,863 | $253 | 0.0% | $23.29 | — | COM | 33734G108 |
| — | Cantel Medical Corp. | 2,724 | $251 | 0.0% | $71.60 | — | COM | 138098108 |
| TECK | Teck Resources Ltd. | 10,377 | $250 | 0.0% | $22.79 | +5.5% | COM | 878742204 |
| GLW | Corning Inc. | 6,968 | $246 | 0.0% | $24.81 | +6.7% | COM | 219350105 |
| KEY | Keycorp | 12,300 | $245 | 0.0% | $12.49 | +17.3% | COM | 493267108 |
| JPM | Jpmorgan Chase & Co. | 2,135 | $241 | 0.0% | $61.32 | +51.0% | COM | 46625H100 |
| PEP | Pepsico Inc. | 2,131 | $238 | 0.0% | $89.25 | +1.2% | COM | 713448108 |
| — | Total System Services Inc. | 2,382 | $235 | 0.0% | $98.66 | — | COM | 891906109 |
| SVA | Sinovac Biotech Ltd. | 30,760 | $234 | 0.0% | $7.87 | -8.3% | COM | P8696W104 |
| NJR | New Jersey Resources Corp. | 5,007 | $231 | 0.0% | $25.26 | +40.6% | COM | 646025106 |
| LLY | Eli Lilly & Co. | 2,130 | $229 | 0.0% | $73.70 | +22.5% | COM | 532457108 |
| — | SMART Global Holdings Inc. | 7,817 | $225 | 0.0% | $35.94 | — | COM | G8232Y101 |
| WMT | Wal-Mart Stores Inc. | 2,397 | $225 | 0.0% | $28.34 | -3.5% | COM | 931142103 |
| KR | Kroger Co. | 7,627 | $222 | 0.0% | $22.97 | +10.7% | COM | 501044101 |
| TTMI | Ttm Technologies Inc. | 13,904 | $221 | 0.0% | $13.16 | +36.0% | COM | 87305R109 |
| RVTY | Perkinelmer Inc. | 2,247 | $219 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| VRSN | Verisign Inc. | 1,363 | $218 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| STM | Stmicroelectronics N.V. | 11,704 | $215 | 0.0% | $17.61 | — | COM | 861012102 |
| GVA | Granite Construction Inc. | 4,630 | $212 | 0.0% | $53.10 | -8.0% | COM | 387328107 |
| — | Centerstate Banks Of Florida I | 7,517 | $211 | 0.0% | $28.07 | — | COM | 15201P109 |
| PG | Procter & Gamble Co. | 2,514 | $209 | 0.0% | $72.58 | -6.6% | COM | 742718109 |
| MAIN | Main Street Capital | 5,214 | $201 | 0.0% | $40.31 | -1.7% | COM | 56035L104 |
| NDSN | Nordson Corp. | 1,440 | $200 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| PGX | Powershares Preferred Portfoli | 13,300 | $190 | 0.0% | $14.59 | — | COM | 46138E511 |
| — | Cnooc Ltd. | 566 | $112 | 0.0% | $171.38 | — | COM | 126132109 |
| VALE | Vale S.A. | 6,391 | $95 | 0.0% | $11.15 | — | COM | 91912E105 |
| — | Oclaro, Inc. | 10,473 | $94 | 0.0% | $8.98 | — | COM | 67555N206 |
| INFY | Infosys Technologies Ltd. ADS | 9,270 | $94 | 0.0% | $12.80 | — | COM | 456788108 |
| MELI | Mercadolibre Inc | 270 | $92 | 0.0% | $209.34 | +61.8% | COM | 58733R102 |
| BABA | Alibaba Group Holding | 545 | $90 | 0.0% | $173.35 | — | COM | 01609W102 |
| TCEHY | Tencent Holdings Ltd. ADS | 2,098 | $87 | 0.0% | $47.41 | — | COM | 88032Q109 |
| LOAN | Manhattan Bridge Capital Inc | 12,774 | $82 | 0.0% | $7.38 | — | COM | 562803106 |
| PNGAY | Ping An Ins Group Co China Spo | 4,002 | $81 | 0.0% | $20.87 | — | COM | 72341E304 |
| TSM | Taiwan Semiconductor Manufactu | 1,741 | $77 | 0.0% | $44.23 | — | COM | 874039100 |
| SIMO | Silicon Motion Technology (ADS | 1,310 | $70 | 0.0% | $53.44 | — | COM | 82706C108 |
| NBIS | Yandex N.V. CI A | 1,971 | $65 | 0.0% | $33.61 | — | COM | N97284108 |
| PBR | Petroleo Brasileiro S/A | 5,020 | $61 | 0.0% | $10.62 | — | COM | 71654V408 |
| MLYBY | Malayan Banking Berhad Sponsor | 9,223 | $44 | 0.0% | $4.73 | — | COM | 56108H105 |
| — | Sberbank Russia OJSC | 3,136 | $39 | 0.0% | $14.59 | — | COM | 80585Y308 |
| UMC | United Microelectronics Corp. | 14,787 | $38 | 0.0% | $2.57 | — | COM | 910873405 |
| IBN | Icici Bank Ltd. | 4,332 | $37 | 0.0% | $9.05 | — | COM | 45104G104 |
| ASX | ASE Industrial Holding Co., Lt | 7,208 | $35 | 0.0% | $6.09 | — | COM | 00215W100 |
| — | OAO Gazprom GDR | 6,774 | $34 | 0.0% | $4.36 | — | COM | 368287207 |
| ABEV | Ambev S.A. | 5,458 | $25 | 0.0% | $6.48 | — | COM | 02319V103 |
| BBD | Banco Bradesco S.A. | 3,189 | $23 | 0.0% | $10.08 | — | COM | 059460303 |
| — | Union Medical Healthcare | 30,000 | $18 | 0.0% | $0.50 | — | COM | 00BYPFQH6 |
| TKC | Turkcell Iletisim Hizmetleri A | 2,783 | $13 | 0.0% | $10.18 | — | COM | 900111204 |