CIK: 0001086483 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,586,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,099,561 | $117,587 | 2.6% | $42.77 | +90.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,287,336 | $110,119 | 2.4% | $36.35 | +107.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 572,149 | $108,439 | 2.4% | $70.76 | +100.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 665,204 | $92,942 | 2.0% | $72.14 | +53.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,263,086 | $86,676 | 1.9% | $19.61 | +42.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 905,286 | $83,178 | 1.8% | $60.94 | +19.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,338,382 | $75,311 | 1.6% | $37.23 | +15.5% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 754,325 | $74,490 | 1.6% | $20.12 | +33.3% | COM | 931142103 |
| PFE | PFIZER INC | 2,007,659 | $72,717 | 1.6% | $18.13 | +31.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,187,345 | $72,036 | 1.6% | $32.31 | +39.6% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 415,936 | $70,489 | 1.5% | $83.56 | +63.8% | COM | 03076C106 |
| INTC | INTEL CORP | 1,493,527 | $68,941 | 1.5% | $24.03 | +52.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 549,287 | $68,765 | 1.5% | $68.81 | +21.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 817,017 | $68,335 | 1.5% | $54.69 | +4.4% | COM | 30231G102 |
| — | BLACKROCK INC | 131,155 | $67,376 | 1.5% | $276.48 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 772,647 | $62,886 | 1.4% | $40.12 | +81.6% | COM | 571748102 |
| AGG | ISHARES TR | 548,276 | $59,943 | 1.3% | $108.50 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 1,536,420 | $59,736 | 1.3% | $12.90 | +18.2% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 535,622 | $59,459 | 1.3% | $61.35 | +24.7% | COM | 22822V101 |
| PLD | PROLOGIS INC | 912,823 | $58,886 | 1.3% | $31.11 | +67.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 585,974 | $56,669 | 1.2% | $33.83 | +97.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,038,457 | $54,965 | 1.2% | $28.77 | +11.1% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 459,091 | $52,786 | 1.2% | $47.68 | +59.8% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 485,904 | $51,336 | 1.1% | $52.42 | +32.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 713,674 | $50,964 | 1.1% | $22.03 | +66.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 611,879 | $48,345 | 1.1% | $49.60 | +33.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 273,452 | $47,553 | 1.0% | $113.13 | +22.2% | COM | 031162100 |
| HPQ | HP INC | 2,230,174 | $46,856 | 1.0% | $8.62 | +88.4% | COM | 40434L105 |
| KO | COCA COLA CO | 937,685 | $43,021 | 0.9% | $32.74 | +8.8% | COM | 191216100 |
| USB | US BANCORP DEL | 765,585 | $41,020 | 0.9% | $26.18 | +49.2% | COM NEW | 902973304 |
| AFL | AFLAC INC | 462,968 | $40,639 | 0.9% | $23.28 | +51.6% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 245,343 | $40,256 | 0.9% | $130.30 | 0.0% | COM | 009158106 |
| EXC | EXELON CORP | 1,008,231 | $39,734 | 0.9% | $21.66 | 0.0% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 309,388 | $39,468 | 0.9% | $110.47 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 536,206 | $39,449 | 0.9% | $36.80 | +52.3% | COM | 025537101 |
| MET | METLIFE INC | 778,670 | $39,370 | 0.9% | $33.18 | +20.2% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 544,382 | $39,000 | 0.9% | $55.60 | +0.5% | COM | 375558103 |
| F | FORD MTR CO DEL | 3,120,371 | $38,973 | 0.8% | $8.01 | +0.1% | COM PAR $0.01 | 345370860 |
| AAPL | APPLE INC | 225,797 | $38,212 | 0.8% | $21.81 | +79.2% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 681,213 | $38,148 | 0.8% | $47.79 | 0.0% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 334,302 | $36,880 | 0.8% | $46.32 | +37.0% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 541,499 | $35,728 | 0.8% | $29.87 | +58.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 348,103 | $35,211 | 0.8% | $61.39 | +12.9% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 236,229 | $34,086 | 0.7% | $60.11 | +74.1% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 536,467 | $33,948 | 0.7% | $37.52 | +51.5% | COM | 363576109 |
| QCOM | QUALCOMM INC | 516,979 | $33,097 | 0.7% | $41.01 | +19.5% | COM | 747525103 |
| META | FACEBOOK INC | 184,089 | $32,484 | 0.7% | $71.35 | +146.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 144,469 | $31,850 | 0.7% | $122.29 | +52.1% | COM | 91324P102 |
| — | THOMSON REUTERS CORP | 724,943 | $31,600 | 0.7% | $40.98 | — | COM | 884903105 |
| BMY | BRISTOL MYERS SQUIBB CO | 503,545 | $30,857 | 0.7% | $43.18 | +7.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 89,508 | $28,737 | 0.6% | $113.13 | +124.1% | COM | 539830109 |
| IVZ | INVESCO LTD | 780,099 | $28,505 | 0.6% | $22.01 | +11.7% | SHS | G491BT108 |
| — | LIBERTY PPTY TR | 659,160 | $28,350 | 0.6% | $36.91 | — | SH BEN INT | 531172104 |
| SLB | SCHLUMBERGER LTD | 395,182 | $26,631 | 0.6% | $59.28 | -13.6% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 359,144 | $26,454 | 0.6% | $57.59 | -4.3% | COM | 674599105 |
| OPLN | KAR AUCTION SVCS INC | 467,141 | $23,595 | 0.5% | $12.89 | +43.6% | COM | 48238T109 |
| IP | INTL PAPER CO | 406,707 | $23,565 | 0.5% | $24.77 | +51.8% | COM | 460146103 |
| GOOGL | ALPHABET INC | 22,293 | $23,484 | 0.5% | $37.04 | +38.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 195,792 | $23,479 | 0.5% | $60.96 | +46.0% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 751,134 | $22,902 | 0.5% | $18.67 | -0.4% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 325,945 | $22,715 | 0.5% | $45.40 | +17.3% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 533,910 | $22,414 | 0.5% | $17.22 | +62.7% | COM | 174610105 |
| AMZN | AMAZON COM INC | 18,448 | $21,574 | 0.5% | $33.25 | +65.5% | COM | 023135106 |
| LQD | ISHARES TR | 173,160 | $21,049 | 0.5% | $116.55 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 690,093 | $20,372 | 0.4% | $12.84 | +77.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 75,696 | $20,200 | 0.4% | $242.85 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,157 | $20,122 | 0.4% | $98.17 | +4.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 235,678 | $19,905 | 0.4% | $50.88 | +48.0% | COM | 532457108 |
| BAX | BAXTER INTL INC | 305,464 | $19,745 | 0.4% | $42.84 | +30.2% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 124,394 | $19,077 | 0.4% | $68.11 | +66.5% | COM | 438516106 |
| SHY | ISHARES TR | 213,735 | $17,922 | 0.4% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 422,935 | $17,391 | 0.4% | $18.78 | +123.8% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290,838 | $16,368 | 0.4% | $36.87 | +26.4% | COM | 416515104 |
| FDX | FEDEX CORP | 65,350 | $16,307 | 0.4% | $134.12 | +48.4% | COM | 31428X106 |
| — | RAYTHEON CO | 86,783 | $16,302 | 0.4% | $135.14 | — | COM NEW | 755111507 |
| CWT | CALIFORNIA WTR SVC GROUP | 355,549 | $16,124 | 0.4% | $18.04 | +103.1% | COM | 130788102 |
| — | DOWDUPONT INC | 225,117 | $16,033 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | TIME WARNER INC | 171,075 | $15,648 | 0.3% | $61.28 | — | COM NEW | 887317303 |
| FTNT | FORTINET INC | 346,383 | $15,133 | 0.3% | $6.50 | +25.3% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 145,902 | $14,489 | 0.3% | $71.01 | +20.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 243,326 | $13,974 | 0.3% | $41.58 | +14.0% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 201,246 | $13,743 | 0.3% | $58.97 | — | SPON ADR B | 780259107 |
| EWJ | ISHARES INC | 229,031 | $13,726 | 0.3% | $50.33 | — | MSCI JPN ETF NEW | 46434G822 |
| NICE | NICE LTD | 146,630 | $13,477 | 0.3% | $42.97 | — | SPONSORED ADR | 653656108 |
| HSY | HERSHEY CO | 117,638 | $13,353 | 0.3% | $70.52 | +28.5% | COM | 427866108 |
| — | HCP INC | 492,603 | $12,847 | 0.3% | $38.91 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 163,407 | $12,329 | 0.3% | $56.04 | +7.6% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 77,925 | $12,280 | 0.3% | $84.77 | +37.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 113,841 | $12,239 | 0.3% | $64.90 | +49.9% | COM DISNEY | 254687106 |
| BIIB | BIOGEN INC | 37,637 | $11,990 | 0.3% | $288.48 | +11.2% | COM | 09062X103 |
| EBAY | EBAY INC | 314,793 | $11,880 | 0.3% | $24.88 | +32.8% | COM | 278642103 |
| — | LAM RESEARCH CORP | 64,229 | $11,823 | 0.3% | $64.79 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 183,901 | $11,645 | 0.3% | $61.04 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 74,868 | $11,462 | 0.2% | $122.47 | +5.0% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 169,458 | $11,457 | 0.2% | $37.05 | +53.0% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 126,145 | $11,086 | 0.2% | $22.85 | +70.2% | COM | 595017104 |
| TSN | TYSON FOODS INC | 135,784 | $11,008 | 0.2% | $56.91 | +8.0% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 96,451 | $10,328 | 0.2% | $73.64 | +23.5% | COM SER A | 150870103 |
| — | PROOFPOINT INC | 115,588 | $10,265 | 0.2% | $62.83 | — | COM | 743424103 |
| V | VISA INC | 89,890 | $10,249 | 0.2% | $87.11 | +19.8% | COM CL A | 92826C839 |
| GVA | GRANITE CONSTR INC | 161,496 | $10,244 | 0.2% | $35.99 | +73.5% | COM | 387328107 |
| MCD | MCDONALDS CORP | 58,836 | $10,127 | 0.2% | $97.51 | +42.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 9,407 | $9,844 | 0.2% | $36.05 | +40.1% | CAP STK CL C | 02079K107 |
| SAP | SAP SE | 86,848 | $9,758 | 0.2% | $98.17 | — | SPON ADR | 803054204 |
| TMUS | T MOBILE US INC | 149,847 | $9,517 | 0.2% | $52.20 | +12.9% | COM | 872590104 |
| INTU | INTUIT | 58,975 | $9,305 | 0.2% | $92.88 | +55.2% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,719 | $9,012 | 0.2% | $47.07 | +31.4% | COM | 45866F104 |
| AOS | SMITH A O | 138,512 | $8,488 | 0.2% | $23.55 | +123.2% | COM | 831865209 |
| DCI | DONALDSON INC | 171,469 | $8,393 | 0.2% | $40.49 | +3.3% | COM | 257651109 |
| IWD | ISHARES TR | 66,834 | $8,310 | 0.2% | $123.92 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 42,169 | $8,280 | 0.2% | $129.21 | +26.9% | COM | 773903109 |
| BBY | BEST BUY INC | 120,765 | $8,269 | 0.2% | $30.77 | +42.8% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 79,224 | $8,215 | 0.2% | $69.79 | +12.7% | CL A | 751212101 |
| XYL | XYLEM INC | 116,307 | $7,932 | 0.2% | $39.65 | +52.0% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 44,702 | $7,718 | 0.2% | $69.29 | +118.1% | COM | 91347P105 |
| CC | CHEMOURS CO | 152,995 | $7,659 | 0.2% | $29.22 | +31.4% | COM | 163851108 |
| GXC | SPDR INDEX SHS FDS | 71,139 | $7,625 | 0.2% | $81.88 | — | S&P CHINA ETF | 78463X400 |
| CNC | CENTENE CORP DEL | 74,974 | $7,563 | 0.2% | $33.62 | +44.1% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 63,499 | $7,157 | 0.2% | $37.22 | -1.4% | COM | 28176E108 |
| MSCI | MSCI INC | 55,313 | $6,999 | 0.2% | $91.49 | +25.3% | COM | 55354G100 |
| — | HOSPITALITY PPTYS TR | 228,551 | $6,822 | 0.1% | $28.35 | — | COM SH BEN INT | 44106M102 |
| EWQ | ISHARES INC | 217,809 | $6,800 | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| NVDA | NVIDIA CORP | 34,031 | $6,585 | 0.1% | $2.31 | +112.7% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 50,278 | $6,348 | 0.1% | $83.84 | 0.0% | COM | 25278X109 |
| EWG | ISHARES INC | 191,393 | $6,320 | 0.1% | $28.69 | — | MSCI GERMANY ETF | 464286806 |
| MAR | MARRIOTT INTL INC NEW | 46,177 | $6,268 | 0.1% | $96.67 | +18.7% | CL A | 571903202 |
| — | SYMANTEC CORP | 221,308 | $6,210 | 0.1% | $23.89 | — | COM | 871503108 |
| CRS | CARPENTER TECHNOLOGY CORP | 121,482 | $6,194 | 0.1% | $29.84 | +44.5% | COM | 144285103 |
| GM | GENERAL MTRS CO | 151,028 | $6,191 | 0.1% | $26.28 | +44.1% | COM | 37045V100 |
| FAST | FASTENAL CO | 107,892 | $5,901 | 0.1% | $8.65 | +16.1% | COM | 311900104 |
| EWU | ISHARES TR | 164,452 | $5,891 | 0.1% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| — | WABCO HLDGS INC | 40,759 | $5,849 | 0.1% | $143.50 | — | COM | 92927K102 |
| LADR | LADDER CAP CORP | 428,032 | $5,834 | 0.1% | $13.68 | — | CL A | 505743104 |
| EXP | EAGLE MATERIALS INC | 51,312 | $5,814 | 0.1% | $84.07 | +23.7% | COM | 26969P108 |
| AWR | AMERICAN STS WTR CO | 100,298 | $5,808 | 0.1% | $23.22 | +102.5% | COM | 029899101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,940 | $5,553 | 0.1% | $29.49 | +21.5% | COM | 01973R101 |
| — | PRA HEALTH SCIENCES INC | 60,503 | $5,510 | 0.1% | $59.79 | — | COM | 69354M108 |
| OSIS | OSI SYSTEMS INC | 83,255 | $5,360 | 0.1% | $65.87 | +27.6% | COM | 671044105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,394 | $5,291 | 0.1% | $56.76 | +18.6% | COM NEW | 12541W209 |
| MA | MASTERCARD INCORPORATED | 34,399 | $5,207 | 0.1% | $105.50 | +34.8% | CL A | 57636Q104 |
| EEFT | EURONET WORLDWIDE INC | 61,225 | $5,159 | 0.1% | $94.18 | -1.7% | COM | 298736109 |
| — | NATIONAL INSTRS CORP | 123,117 | $5,125 | 0.1% | $28.88 | — | COM | 636518102 |
| — | WELLCARE HEALTH PLANS INC | 25,326 | $5,093 | 0.1% | $174.41 | — | COM | 94946T106 |
| — | SENIOR HSG PPTYS TR | 264,785 | $5,071 | 0.1% | $18.00 | — | SH BEN INT | 81721M109 |
| CIEN | CIENA CORP | 241,941 | $5,064 | 0.1% | $21.91 | -3.2% | COM NEW | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 30,975 | $4,941 | 0.1% | $112.00 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 36,258 | $4,918 | 0.1% | $77.73 | +42.2% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 29,411 | $4,907 | 0.1% | $85.81 | +52.5% | COM | 452308109 |
| IEFA | ISHARES TR | 74,201 | $4,904 | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 95,026 | $4,858 | 0.1% | $36.33 | +36.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,525 | $4,847 | 0.1% | $164.09 | +14.2% | COM | 883556102 |
| — | DIREXION SHS ETF TR | 300,083 | $4,800 | 0.1% | $22.94 | — | ZACKS MLP HG INC | 25459Y298 |
| WWD | WOODWARD INC | 62,091 | $4,753 | 0.1% | $47.40 | +56.3% | COM | 980745103 |
| ADBE | ADOBE SYS INC | 26,635 | $4,667 | 0.1% | $152.18 | +13.0% | COM | 00724F101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 128,817 | $4,657 | 0.1% | $36.20 | 0.0% | COM | 419870100 |
| BLD | TOPBUILD CORP | 61,241 | $4,638 | 0.1% | $59.80 | +10.9% | COM | 89055F103 |
| CHDN | CHURCHILL DOWNS INC | 19,924 | $4,636 | 0.1% | $25.92 | +34.8% | COM | 171484108 |
| — | AVX CORP NEW | 261,038 | $4,516 | 0.1% | $17.81 | — | COM | 002444107 |
| MTN | VAIL RESORTS INC | 21,039 | $4,470 | 0.1% | $101.93 | +119.7% | COM | 91879Q109 |
| — | UNILEVER N V | 79,219 | $4,462 | 0.1% | $55.27 | — | N Y SHS NEW | 904784709 |
| ROG | ROGERS CORP | 27,518 | $4,456 | 0.1% | $103.87 | +45.1% | COM | 775133101 |
| ILMN | ILLUMINA INC | 20,313 | $4,438 | 0.1% | $154.44 | +33.2% | COM | 452327109 |
| NI | NISOURCE INC | 172,751 | $4,435 | 0.1% | $9.42 | +116.3% | COM | 65473P105 |
| ENTG | ENTEGRIS INC | 142,196 | $4,330 | 0.1% | $21.54 | +36.4% | COM | 29362U104 |
| MTG | MGIC INVT CORP WIS | 299,278 | $4,223 | 0.1% | $12.28 | +14.5% | COM | 552848103 |
| ISRG | INTUITIVE SURGICAL INC | 11,564 | $4,220 | 0.1% | $123.48 | +1.3% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 56,195 | $4,211 | 0.1% | $64.20 | — | MSCI STH KOR ETF | 464286772 |
| HUN | HUNTSMAN CORP | 125,361 | $4,173 | 0.1% | $30.63 | 0.0% | COM | 447011107 |
| — | VERINT SYS INC | 99,477 | $4,163 | 0.1% | $41.61 | — | COM | 92343X100 |
| COST | COSTCO WHSL CORP NEW | 22,058 | $4,106 | 0.1% | $110.35 | +40.0% | COM | 22160K105 |
| KAI | KADANT INC | 40,790 | $4,095 | 0.1% | $62.27 | +54.1% | COM | 48282T104 |
| BANF | BANCFIRST CORP | 77,981 | $3,989 | 0.1% | $38.23 | +22.0% | COM | 05945F103 |
| NSP | INSPERITY INC | 67,608 | $3,877 | 0.1% | $37.16 | +16.4% | COM | 45778Q107 |
| EWA | ISHARES INC | 166,629 | $3,861 | 0.1% | $20.50 | — | MSCI AUST ETF | 464286103 |
| DHR | DANAHER CORP DEL | 41,185 | $3,823 | 0.1% | $50.88 | +53.8% | COM | 235851102 |
| EWN | ISHARES INC | 118,044 | $3,746 | 0.1% | $23.83 | — | MSCI NETHERL ETF | 464286814 |
| PGR | PROGRESSIVE CORP OHIO | 64,697 | $3,644 | 0.1% | $31.33 | +27.5% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 25,419 | $3,627 | 0.1% | $91.58 | +26.4% | COM | 03027X100 |
| MSA | MSA SAFETY INC | 46,750 | $3,624 | 0.1% | $77.81 | +2.6% | COM | 553498106 |
| — | BLACK KNIGHT INC | 80,102 | $3,536 | 0.1% | $44.14 | — | COM | 09215C105 |
| MOG/A | MOOG INC | 40,521 | $3,519 | 0.1% | $71.11 | +11.5% | CL A | 615394202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,980 | $3,512 | 0.1% | $22.05 | +94.9% | COM | 127387108 |
| HAS | HASBRO INC | 38,260 | $3,477 | 0.1% | $62.79 | +12.0% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 32,743 | $3,436 | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| NSIT | INSIGHT ENTERPRISES INC | 87,055 | $3,333 | 0.1% | $37.34 | +9.5% | COM | 45765U103 |
| MC | MOELIS & CO | 68,633 | $3,329 | 0.1% | $22.13 | +13.0% | CL A | 60786M105 |
| — | CATCHMARK TIMBER TR INC | 249,602 | $3,277 | 0.1% | $11.81 | — | CL A | 14912Y202 |
| — | ASSEMBLY BIOSCIENCES INC | 71,962 | $3,256 | 0.1% | $45.25 | — | COM | 045396108 |
| NTAP | NETAPP INC | 58,826 | $3,254 | 0.1% | $37.04 | +9.5% | COM | 64110D104 |
| — | CABOT MICROELECTRONICS CORP | 34,448 | $3,241 | 0.1% | $94.08 | — | COM | 12709P103 |
| PLNT | PLANET FITNESS INC | 93,342 | $3,232 | 0.1% | $20.66 | +43.2% | CL A | 72703H101 |
| CMA | COMERICA INC | 37,054 | $3,217 | 0.1% | $36.67 | +53.4% | COM | 200340107 |
| BCO | BRINKS CO | 40,792 | $3,210 | 0.1% | $58.99 | +25.7% | COM | 109696104 |
| LOPE | GRAND CANYON ED INC | 35,693 | $3,196 | 0.1% | $61.86 | +46.3% | COM | 38526M106 |
| EWL | ISHARES INC | 89,156 | $3,172 | 0.1% | $29.58 | — | MSCI SWITZERLAND | 464286749 |
| BA | BOEING CO | 10,634 | $3,136 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| — | MAGELLAN HEALTH INC | 32,352 | $3,124 | 0.1% | $67.97 | — | COM NEW | 559079207 |
| — | POWERSHARES QQQ TRUST | 19,944 | $3,106 | 0.1% | $118.49 | — | UNIT SER 1 | 73935A104 |
| SCI | SERVICE CORP INTL | 82,347 | $3,073 | 0.1% | $31.57 | +13.4% | COM | 817565104 |
| EPAM | EPAM SYS INC | 28,556 | $3,068 | 0.1% | $84.67 | +16.9% | COM | 29414B104 |
| DTE | DTE ENERGY CO | 27,518 | $3,012 | 0.1% | $60.90 | +18.7% | COM | 233331107 |
| EWC | ISHARES INC | 101,269 | $3,002 | 0.1% | $26.13 | — | MSCI CDA ETF | 464286509 |
| TMHC | TAYLOR MORRISON HOME CORP | 119,616 | $2,927 | 0.1% | $20.56 | +13.8% | CL A | 87724P106 |
| EWT | ISHARES INC | 80,577 | $2,918 | 0.1% | $33.39 | — | MSCI TAIWAN ETF | 46434G772 |
| STLD | STEEL DYNAMICS INC | 67,393 | $2,907 | 0.1% | $18.04 | +80.0% | COM | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 33,180 | $2,826 | 0.1% | $62.59 | +1.4% | COM | 723484101 |
| THO | THOR INDS INC | 18,750 | $2,826 | 0.1% | $80.98 | +44.9% | COM | 885160101 |
| MKSI | MKS INSTRUMENT INC | 29,684 | $2,805 | 0.1% | $45.57 | +105.0% | COM | 55306N104 |
| KLAC | KLA-TENCOR CORP | 26,537 | $2,788 | 0.1% | $76.44 | +21.6% | COM | 482480100 |
| EWP | ISHARES INC | 84,946 | $2,784 | 0.1% | $32.88 | — | MSCI SPAIN ETF | 464286764 |
| HTO | SJW GROUP | 42,781 | $2,731 | 0.1% | $55.80 | +13.4% | COM | 784305104 |
| — | BARNES GROUP INC | 42,950 | $2,717 | 0.1% | $52.58 | — | COM | 067806109 |
| EGBN | EAGLE BANCORP INC MD | 46,790 | $2,709 | 0.1% | $49.23 | +1.6% | COM | 268948106 |
| LGIH | LGI HOMES INC | 35,632 | $2,673 | 0.1% | $44.44 | +42.9% | COM | 50187T106 |
| DIOD | DIODES INC | 92,220 | $2,644 | 0.1% | $27.58 | +12.6% | COM | 254543101 |
| GDEN | GOLDEN ENTMT INC | 80,822 | $2,639 | 0.1% | $16.92 | +55.4% | COM | 381013101 |
| INGN | INOGEN INC | 21,474 | $2,557 | 0.1% | $75.80 | +45.3% | COM | 45780L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,787 | $2,535 | 0.1% | $123.72 | +53.5% | CL B NEW | 084670702 |
| — | VERSUM MATLS INC | 66,331 | $2,511 | 0.1% | $38.82 | — | COM | 92532W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,876 | $2,489 | 0.1% | $107.98 | — | FTSE SMCAP ETF | 922042718 |
| NVR | NVR INC | 702 | $2,464 | 0.1% | $1923.03 | +69.2% | COM | 62944T105 |
| — | CAI INTERNATIONAL INC | 87,007 | $2,464 | 0.1% | $21.07 | — | COM | 12477X106 |
| — | CARBONITE INC | 98,104 | $2,462 | 0.1% | $17.45 | — | COM | 141337105 |
| MHO | M/I HOMES INC | 71,436 | $2,457 | 0.1% | $27.70 | +17.9% | COM | 55305B101 |
| CMI | CUMMINS INC | 13,900 | $2,455 | 0.1% | $124.71 | +10.8% | COM | 231021106 |
| VRNS | VARONIS SYS INC | 50,188 | $2,437 | 0.1% | $10.92 | +43.6% | COM | 922280102 |
| TPICQ | TPI COMPOSITES INC | 119,102 | $2,437 | 0.1% | $20.94 | 0.0% | COM | 87266J104 |
| — | AON PLC | 18,146 | $2,432 | 0.1% | $134.02 | — | SHS CL A | G0408V102 |
| AZTA | BROOKS AUTOMATION INC | 100,998 | $2,409 | 0.1% | $13.08 | +108.7% | COM | 114340102 |
| — | TOTAL SYS SVCS INC | 30,427 | $2,406 | 0.1% | $51.81 | — | COM | 891906109 |
| MCRI | MONARCH CASINO & RESORT INC | 52,966 | $2,374 | 0.1% | $21.50 | +106.2% | COM | 609027107 |
| GRC | GORMAN RUPP CO | 76,004 | $2,372 | 0.1% | $29.14 | +8.9% | COM | 383082104 |
| IJR | ISHARES TR | 30,765 | $2,363 | 0.1% | $81.41 | — | CORE S&P SCP ETF | 464287804 |
| — | CHARTER FINL CORP MD | 134,583 | $2,361 | 0.1% | $14.21 | — | COM | 16122W108 |
| EWI | ISHARES INC | 77,403 | $2,356 | 0.1% | $28.01 | — | MSCI ITALY ETF | 46434G830 |
| — | POTASH CORP SASK INC | 113,641 | $2,347 | 0.1% | $17.02 | — | COM | 73755L107 |
| APPF | APPFOLIO INC | 56,420 | $2,341 | 0.1% | $32.94 | +36.1% | COM CL A | 03783C100 |
| SCHE | SCHWAB STRATEGIC TR | 83,733 | $2,339 | 0.1% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| HTLD | HEARTLAND EXPRESS INC | 99,821 | $2,330 | 0.1% | $22.57 | 0.0% | COM | 422347104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,884 | $2,311 | 0.1% | $46.14 | +10.5% | COM | 238337109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,961 | $2,293 | 0.0% | $82.60 | +59.7% | COM | 57164Y107 |
| COHU | COHU INC | 102,777 | $2,256 | 0.0% | $14.87 | +55.7% | COM | 192576106 |
| ZION | ZIONS BANCORPORATION | 44,098 | $2,241 | 0.0% | $39.88 | +20.1% | COM | 989701107 |
| DAN | DANA INCORPORATED | 68,638 | $2,197 | 0.0% | $16.89 | +52.2% | COM | 235825205 |
| ARI | APOLLO COML REAL EST FIN INC | 119,003 | $2,196 | 0.0% | $18.45 | — | COM | 03762U105 |
| HLNE | HAMILTON LANE INC | 61,604 | $2,180 | 0.0% | $30.83 | 0.0% | CL A | 407497106 |
| CACI | CACI INTL INC | 16,394 | $2,170 | 0.0% | $102.86 | +31.2% | CL A | 127190304 |
| PEBO | PEOPLES BANCORP INC | 66,362 | $2,165 | 0.0% | $32.39 | +2.9% | COM | 709789101 |
| WLK | WESTLAKE CHEM CORP | 20,250 | $2,157 | 0.0% | $57.07 | +43.3% | COM | 960413102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 90,045 | $2,139 | 0.0% | $16.16 | +38.4% | COM | 91388P105 |
| — | COHERENT INC | 7,524 | $2,124 | 0.0% | $141.70 | — | COM | 192479103 |
| EPI | WISDOMTREE TR | 75,910 | $2,113 | 0.0% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| — | LIMELIGHT NETWORKS INC | 478,689 | $2,111 | 0.0% | $4.41 | — | COM | 53261M104 |
| OM2 | ORTHOFIX INTL N V | 38,315 | $2,096 | 0.0% | $47.84 | — | COM | N6748L102 |
| PK | PARK HOTELS RESORTS INC | 72,847 | $2,094 | 0.0% | $28.75 | — | COM | 700517105 |
| — | SPARTAN MTRS INC | 132,587 | $2,088 | 0.0% | $9.24 | — | COM | 846819100 |
| GBX | GREENBRIER COS INC | 39,135 | $2,086 | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| PCH | POTLATCH CORP NEW | 41,511 | $2,071 | 0.0% | $47.39 | — | COM | 737630103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 45,516 | $2,065 | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| — | DCT INDUSTRIAL TRUST INC | 34,951 | $2,054 | 0.0% | $49.30 | — | COM NEW | 233153204 |
| EVR | EVERCORE INC | 22,704 | $2,043 | 0.0% | $63.94 | +9.2% | CLASS A | 29977A105 |
| MMM | 3M CO | 8,482 | $1,996 | 0.0% | $125.14 | +15.8% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,967 | $1,992 | 0.0% | $97.27 | +133.5% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 22,348 | $1,990 | 0.0% | $65.87 | +15.5% | COM | 032654105 |
| FBK | FB FINL CORP | 47,272 | $1,985 | 0.0% | $36.60 | 0.0% | COM | 30257X104 |
| MYE | MYERS INDS INC | 101,445 | $1,978 | 0.0% | $16.25 | 0.0% | COM | 628464109 |
| ALRM | ALARM COM HLDGS INC | 52,410 | $1,978 | 0.0% | $33.50 | +28.8% | COM | 011642105 |
| SRCE | 1ST SOURCE CORP | 39,973 | $1,977 | 0.0% | $46.22 | — | COM | 336901103 |
| CNS | COHEN & STEERS INC | 41,754 | $1,975 | 0.0% | $30.01 | 0.0% | COM | 19247A100 |
| OGS | ONE GAS INC | 26,802 | $1,964 | 0.0% | $59.76 | +26.9% | COM | 68235P108 |
| — | FIRST LONG IS CORP | 67,978 | $1,937 | 0.0% | $28.49 | — | COM | 320734106 |
| PCAR | PACCAR INC | 27,163 | $1,931 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| HLI | HOULIHAN LOKEY INC | 42,121 | $1,914 | 0.0% | $36.25 | 0.0% | CL A | 441593100 |
| BND | VANGUARD BD INDEX FD INC | 23,392 | $1,908 | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| — | INSTRUCTURE INC | 57,284 | $1,896 | 0.0% | $33.14 | — | COM | 45781U103 |
| STWD | STARWOOD PPTY TR INC | 88,727 | $1,894 | 0.0% | $21.35 | — | COM | 85571B105 |
| KMT | KENNAMETAL INC | 39,104 | $1,893 | 0.0% | $29.37 | +21.0% | COM | 489170100 |
| NVRI | HARSCO CORP | 100,295 | $1,871 | 0.0% | $15.52 | +24.2% | COM | 415864107 |
| ORA | ORMAT TECHNOLOGIES INC | 29,244 | $1,870 | 0.0% | $55.91 | +7.4% | COM | 686688102 |
| EXAS | EXACT SCIENCES CORP | 35,498 | $1,865 | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| — | MICHAEL KORS HLDGS LTD | 29,504 | $1,857 | 0.0% | $62.94 | — | SHS | G60754101 |
| IOSP | INNOSPEC INC | 26,270 | $1,855 | 0.0% | $57.58 | +3.4% | COM | 45768S105 |
| INGR | INGREDION INC | 13,227 | $1,849 | 0.0% | $133.24 | -0.9% | COM | 457187102 |
| EWO | ISHARES INC | 74,473 | $1,835 | 0.0% | $17.97 | — | MSCI AUSTRIA ETF | 464286202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,446 | $1,820 | 0.0% | $74.12 | — | COM | 29472R108 |
| PH | PARKER HANNIFIN CORP | 9,079 | $1,812 | 0.0% | $133.85 | +22.8% | COM | 701094104 |
| GOLF | ACUSHNET HOLDINGS CORP | 85,770 | $1,808 | 0.0% | $19.02 | 0.0% | COM | 005098108 |
| — | SUN HYDRAULICS CORP | 27,870 | $1,803 | 0.0% | $46.27 | — | COM | 866942105 |
| — | K12 INC | 112,142 | $1,783 | 0.0% | $16.89 | — | COM | 48273U102 |
| XHR | XENIA HOTELS & RESORTS INC | 82,383 | $1,779 | 0.0% | $21.19 | — | COM | 984017103 |
| — | HEIDRICK & STRUGGLES INTL IN | 72,351 | $1,776 | 0.0% | $24.55 | — | COM | 422819102 |
| CMS | CMS ENERGY CORP | 37,388 | $1,768 | 0.0% | $33.70 | +13.0% | COM | 125896100 |
| — | ALTRA INDL MOTION CORP | 35,062 | $1,767 | 0.0% | $40.00 | — | COM | 02208R106 |
| MASI | MASIMO CORP | 20,794 | $1,763 | 0.0% | $60.31 | +43.8% | COM | 574795100 |
| — | SP PLUS CORP | 47,427 | $1,760 | 0.0% | $36.30 | — | COM | 78469C103 |
| DHI | D R HORTON INC | 34,223 | $1,748 | 0.0% | $27.65 | +54.0% | COM | 23331A109 |
| JLL | JONES LANG LASALLE INC | 11,733 | $1,747 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| RUSHA | RUSH ENTERPRISES INC | 34,209 | $1,738 | 0.0% | $15.40 | +41.0% | CL A | 781846209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,506 | $1,722 | 0.0% | $146.60 | +19.8% | COM | 879360105 |
| HTBK | HERITAGE COMMERCE CORP | 112,418 | $1,722 | 0.0% | $15.22 | 0.0% | COM | 426927109 |
| — | CATALENT INC | 41,620 | $1,710 | 0.0% | $40.23 | — | COM | 148806102 |
| CTS | CTS CORP | 66,194 | $1,704 | 0.0% | $19.84 | +27.7% | COM | 126501105 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,068 | $1,692 | 0.0% | $24.99 | — | COM | 025676206 |
| BDC | BELDEN INC | 21,920 | $1,692 | 0.0% | $73.58 | +9.4% | COM | 077454106 |
| — | TRITON INTL LTD | 44,928 | $1,683 | 0.0% | $34.06 | — | CL A | G9078F107 |
| CRL | CHARLES RIV LABS INTL INC | 15,127 | $1,656 | 0.0% | $79.39 | +37.1% | COM | 159864107 |
| — | CAPITAL SR LIVING CORP | 121,664 | $1,641 | 0.0% | $13.49 | — | COM | 140475104 |
| SNX | SYNNEX CORP | 12,071 | $1,641 | 0.0% | $56.02 | +7.2% | COM | 87162W100 |
| OC | OWENS CORNING NEW | 17,600 | $1,618 | 0.0% | $59.59 | +41.4% | COM | 690742101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 75,190 | $1,614 | 0.0% | $15.25 | — | ORD | G5876H105 |
| MEI | METHODE ELECTRS INC | 39,700 | $1,592 | 0.0% | $35.29 | +4.8% | COM | 591520200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,425 | $1,584 | 0.0% | $55.45 | +96.9% | COM | 874054109 |
| NGVT | INGEVITY CORP | 22,472 | $1,584 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| FAF | FIRST AMERN FINL CORP | 28,064 | $1,573 | 0.0% | $31.85 | +28.9% | COM | 31847R102 |
| CW | CURTISS WRIGHT CORP | 12,891 | $1,571 | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| ESNT | ESSENT GROUP LTD | 36,008 | $1,563 | 0.0% | $22.47 | +73.5% | COM | G3198U102 |
| — | LEUCADIA NATL CORP | 58,205 | $1,542 | 0.0% | $26.49 | — | COM | 527288104 |
| URI | UNITED RENTALS INC | 8,949 | $1,538 | 0.0% | $100.26 | +47.0% | COM | 911363109 |
| IWF | ISHARES TR | 11,408 | $1,536 | 0.0% | $134.64 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 16,659 | $1,505 | 0.0% | $63.02 | +28.7% | COM NEW | 620076307 |
| — | INFINITY PPTY & CAS CORP | 14,175 | $1,503 | 0.0% | $106.03 | — | COM | 45665Q103 |
| — | TRIPLE-S MGMT CORP | 59,368 | $1,475 | 0.0% | $24.13 | — | CL B | 896749108 |
| IWM | ISHARES TR | 9,630 | $1,468 | 0.0% | $146.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | RED HAT INC | 12,223 | $1,468 | 0.0% | $110.88 | — | COM | 756577102 |
| — | CHESAPEAKE ENERGY CORP | 368,474 | $1,459 | 0.0% | $3.96 | — | COM | 165167107 |
| EPOL | ISHARES TR | 53,694 | $1,455 | 0.0% | $23.37 | — | MSCI POLAND ETF | 46429B606 |
| TER | TERADYNE INC | 34,511 | $1,445 | 0.0% | $23.57 | +67.6% | COM | 880770102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 197,430 | $1,431 | 0.0% | $7.25 | — | SHS USD | G85347105 |
| LPX | LOUISIANA PAC CORP | 53,748 | $1,411 | 0.0% | $21.60 | +25.5% | COM | 546347105 |
| SXC | SUNCOKE ENERGY INC | 116,812 | $1,401 | 0.0% | $6.01 | +79.4% | COM | 86722A103 |
| — | PROVIDENCE SVC CORP | 23,524 | $1,396 | 0.0% | $50.95 | — | COM | 743815102 |
| ONB | OLD NATL BANCORP IND | 79,972 | $1,396 | 0.0% | $16.78 | +7.2% | COM | 680033107 |
| — | ENDO INTL PLC | 179,804 | $1,393 | 0.0% | $7.75 | — | SHS | G30401106 |
| GIII | G-III APPAREL GROUP LTD | 37,553 | $1,385 | 0.0% | $29.11 | 0.0% | COM | 36237H101 |
| IPGP | IPG PHOTONICS CORP | 6,398 | $1,370 | 0.0% | $140.22 | +51.4% | COM | 44980X109 |
| CDW | CDW CORP | 19,515 | $1,356 | 0.0% | $35.64 | +75.2% | COM | 12514G108 |
| IVV | ISHARES TR | 5,033 | $1,353 | 0.0% | $268.83 | — | CORE S&P500 ETF | 464287200 |
| FMC | F M C CORP | 14,280 | $1,352 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | SIX FLAGS ENTMT CORP NEW | 20,316 | $1,352 | 0.0% | $59.94 | — | COM | 83001A102 |
| ITRI | ITRON INC | 19,793 | $1,350 | 0.0% | $64.66 | +10.6% | COM | 465741106 |
| LDOS | LEIDOS HLDGS INC | 20,876 | $1,348 | 0.0% | $44.61 | +24.5% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 7,878 | $1,337 | 0.0% | $109.76 | +19.2% | COM | 854502101 |
| — | EMC INS GROUP INC | 46,616 | $1,337 | 0.0% | $28.01 | — | COM | 268664109 |
| EWZ | ISHARES INC | 32,844 | $1,329 | 0.0% | $34.72 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNIVERSAL FST PRODS INC | 34,684 | $1,305 | 0.0% | $37.63 | — | COM | 913543104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,064 | $1,298 | 0.0% | $52.22 | +8.7% | COM | 03820C105 |
| — | LOGMEIN INC | 11,338 | $1,298 | 0.0% | $99.22 | — | COM | 54142L109 |
| MTZ | MASTEC INC | 26,478 | $1,296 | 0.0% | $31.49 | +41.6% | COM | 576323109 |
| MKL | MARKEL CORP | 1,130 | $1,288 | 0.0% | $1034.02 | +5.7% | COM | 570535104 |
| — | HIBBETT SPORTS INC | 62,897 | $1,283 | 0.0% | $20.40 | — | COM | 428567101 |
| — | MERITOR INC | 54,571 | $1,280 | 0.0% | $25.70 | — | COM | 59001K100 |
| KOP | KOPPERS HOLDINGS INC | 24,957 | $1,270 | 0.0% | $47.24 | 0.0% | COM | 50060P106 |
| — | PZENA INVESTMENT MGMT INC | 119,017 | $1,270 | 0.0% | $10.86 | — | CLASS A | 74731Q103 |
| WNC | WABASH NATL CORP | 57,781 | $1,254 | 0.0% | $16.54 | +6.0% | COM | 929566107 |
| IPAR | INTER PARFUMS INC | 28,818 | $1,252 | 0.0% | $39.17 | +11.0% | COM | 458334109 |
| — | HEARTLAND FINL USA INC | 23,244 | $1,247 | 0.0% | $44.00 | — | COM | 42234Q102 |
| SRI | STONERIDGE INC | 53,330 | $1,219 | 0.0% | $20.43 | +9.4% | COM | 86183P102 |
| FIVN | FIVE9 INC | 48,785 | $1,214 | 0.0% | $15.06 | +63.8% | COM | 338307101 |
| PCTY | PAYLOCITY HLDG CORP | 25,615 | $1,208 | 0.0% | $44.07 | +10.1% | COM | 70438V106 |
| — | ARISTA NETWORKS INC | 5,121 | $1,206 | 0.0% | $168.25 | — | COM | 040413106 |
| — | ELECTRO SCIENTIFIC INDS | 55,901 | $1,198 | 0.0% | $19.64 | — | COM | 285229100 |
| — | ENGILITY HLDGS INC NEW | 42,181 | $1,197 | 0.0% | $29.50 | — | COM | 29286C107 |
| BRC | BRADY CORP | 31,453 | $1,192 | 0.0% | $32.39 | +2.9% | CL A | 104674106 |
| — | UNITED CMNTY FINL CORP OHIO | 130,268 | $1,189 | 0.0% | $9.55 | — | COM | 909839102 |
| — | TECHTARGET INC | 83,398 | $1,161 | 0.0% | $11.68 | — | COM | 87874R100 |
| THFF | FIRST FINL CORP IND | 25,575 | $1,160 | 0.0% | $34.65 | +4.6% | COM | 320218100 |
| — | BRYN MAWR BK CORP | 26,160 | $1,156 | 0.0% | $42.57 | — | COM | 117665109 |
| — | ALLEGHANY CORP DEL | 1,935 | $1,153 | 0.0% | $595.87 | — | COM | 017175100 |
| ULTA | ULTA BEAUTY INC | 5,118 | $1,145 | 0.0% | $183.36 | +15.4% | COM | 90384S303 |
| — | PINNACLE FINL PARTNERS INC | 17,264 | $1,145 | 0.0% | $66.47 | — | COM | 72346Q104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,622 | $1,144 | 0.0% | $28.86 | +24.2% | COM | 199333105 |
| ENR | ENERGIZER HLDGS INC NEW | 23,824 | $1,143 | 0.0% | $34.66 | +0.2% | COM | 29272W109 |
| EIRL | ISHARES TR | 23,756 | $1,140 | 0.0% | $37.78 | — | MSCI IRELAND ETF | 46429B507 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,282 | $1,134 | 0.0% | $79.18 | +9.5% | COM NEW | 53220K504 |
| — | ATLASSIAN CORP PLC | 24,878 | $1,132 | 0.0% | $35.15 | — | CL A | G06242104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 57,522 | $1,129 | 0.0% | $18.21 | 0.0% | COM | 56155L108 |
| MGRC | MCGRATH RENTCORP | 24,015 | $1,128 | 0.0% | $38.67 | +19.6% | COM | 580589109 |
| — | KADMON HLDGS INC | 311,642 | $1,128 | 0.0% | $3.36 | — | COM | 48283N106 |
| ACCO | ACCO BRANDS CORP | 92,439 | $1,128 | 0.0% | $6.82 | +31.5% | COM | 00081T108 |
| HWC | HANCOCK HLDG CO | 22,736 | $1,125 | 0.0% | $45.79 | +7.9% | COM | 410120109 |
| MSEX | MIDDLESEX WATER CO | 28,194 | $1,125 | 0.0% | $27.99 | +54.0% | COM | 596680108 |
| UMBF | UMB FINL CORP | 15,494 | $1,114 | 0.0% | $76.16 | -3.6% | COM | 902788108 |
| NEM | NEWMONT MINING CORP | 29,560 | $1,109 | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 7,053 | $1,103 | 0.0% | $144.24 | +9.1% | COM | 45168D104 |
| — | FLAGSTAR BANCORP INC | 29,434 | $1,101 | 0.0% | $37.41 | — | COM PAR .001 | 337930705 |
| FORM | FORMFACTOR INC | 69,354 | $1,085 | 0.0% | $14.73 | +13.6% | COM | 346375108 |
| — | FOOT LOCKER INC | 23,025 | $1,079 | 0.0% | $46.86 | — | COM | 344849104 |
| URBN | URBAN OUTFITTERS INC | 30,715 | $1,077 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| BZH | BEAZER HOMES USA INC | 55,889 | $1,074 | 0.0% | $20.08 | 0.0% | COM NEW | 07556Q881 |
| EIX | EDISON INTL | 16,967 | $1,073 | 0.0% | $46.25 | +16.2% | COM | 281020107 |
| — | INNOPHOS HOLDINGS INC | 22,946 | $1,072 | 0.0% | $48.60 | — | COM | 45774N108 |
| LPLA | LPL FINL HLDGS INC | 18,735 | $1,071 | 0.0% | $42.22 | +24.6% | COM | 50212V100 |
| — | THIRD PT REINS LTD | 73,037 | $1,070 | 0.0% | $14.65 | — | COM | G8827U100 |
| ACRE | ARES COML REAL ESTATE CORP | 81,759 | $1,055 | 0.0% | $12.90 | — | COM | 04013V108 |
| MPX | MARINE PRODS CORP | 81,907 | $1,043 | 0.0% | $8.97 | +9.6% | COM | 568427108 |
| EFA | ISHARES TR | 14,805 | $1,041 | 0.0% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| — | WELBILT INC | 43,924 | $1,033 | 0.0% | $23.04 | — | COM | 949090104 |
| RBBN | RIBBON COMMUNICATIONS INC | 133,552 | $1,032 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,340 | $1,023 | 0.0% | $152.26 | +31.1% | COM | 446413106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,860 | $1,020 | 0.0% | $54.44 | — | GLB EX US ETF | 922042676 |
| ROL | ROLLINS INC | 21,913 | $1,020 | 0.0% | $12.06 | +53.4% | COM | 775711104 |
| — | BEACON ROOFING SUPPLY INC | 15,880 | $1,012 | 0.0% | $63.73 | — | COM | 073685109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,311 | $1,006 | 0.0% | $83.26 | +4.1% | COM | 88224Q107 |
| ATEN | A10 NETWORKS INC | 129,230 | $998 | 0.0% | $7.14 | 0.0% | COM | 002121101 |
| — | RUDOLPH TECHNOLOGIES INC | 41,713 | $997 | 0.0% | $22.86 | — | COM | 781270103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,159 | $987 | 0.0% | $25.86 | +47.8% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 3,768 | $976 | 0.0% | $195.49 | +25.2% | COM | 776696106 |
| DSGR | LAWSON PRODS INC | 39,324 | $973 | 0.0% | $12.50 | +0.8% | COM | 520776105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 46,749 | $970 | 0.0% | $17.07 | +6.6% | COM | 928298108 |
| SPSC | SPS COMM INC | 19,765 | $960 | 0.0% | $32.94 | -22.1% | COM | 78463M107 |
| WEC | WEC ENERGY GROUP INC | 14,407 | $957 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 11,441 | $949 | 0.0% | $82.24 | — | REIT ETF | 922908553 |
| — | ABIOMED INC | 5,042 | $945 | 0.0% | $143.28 | — | COM | 003654100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,370 | $945 | 0.0% | $32.29 | -1.0% | COM | 004225108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,473 | $939 | 0.0% | $86.49 | +22.5% | COM | 477839104 |
| — | HSBC HLDGS PLC | 36,327 | $938 | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| MOS | MOSAIC CO NEW | 36,312 | $932 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| MAN | MANPOWERGROUP INC | 7,390 | $932 | 0.0% | $111.91 | +11.6% | COM | 56418H100 |
| RYN | RAYONIER INC | 29,375 | $929 | 0.0% | $26.80 | — | COM | 754907103 |
| TUR | ISHARES INC | 21,270 | $924 | 0.0% | $43.25 | — | MSCI TURKEY ETF | 464286715 |
| TIP | ISHARES TR | 8,089 | $923 | 0.0% | $114.03 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 7,486 | $903 | 0.0% | $74.50 | +17.6% | COM | 494368103 |
| THG | HANOVER INS GROUP INC | 8,348 | $902 | 0.0% | $64.29 | +25.6% | COM | 410867105 |
| DLB | DOLBY LABORATORIES INC | 14,514 | $900 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| LULU | LULULEMON ATHLETICA INC | 11,395 | $896 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| EXTR | EXTREME NETWORKS INC | 70,810 | $887 | 0.0% | $10.07 | +22.5% | COM | 30226D106 |
| IWR | ISHARES TR | 4,247 | $884 | 0.0% | $208.15 | — | RUS MID CAP ETF | 464287499 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,945 | $880 | 0.0% | $42.09 | 0.0% | COM | 29089Q105 |
| RGLD | ROYAL GOLD INC | 10,635 | $873 | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| DLTR | DOLLAR TREE INC | 8,064 | $865 | 0.0% | $78.13 | +25.1% | COM | 256746108 |
| — | IMPERVA INC | 21,691 | $861 | 0.0% | $43.27 | — | COM | 45321L100 |
| GRMN | GARMIN LTD | 14,382 | $857 | 0.0% | $42.17 | +13.9% | SHS | H2906T109 |
| YELP | YELP INC | 19,995 | $839 | 0.0% | $31.20 | +42.6% | CL A | 985817105 |
| ZUMZ | ZUMIEZ INC | 40,004 | $833 | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| SCCO | SOUTHERN COPPER CORP | 17,564 | $833 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| KELYA | KELLY SVCS INC | 30,187 | $823 | 0.0% | $20.04 | +23.7% | CL A | 488152208 |
| PANW | PALO ALTO NETWORKS INC | 5,643 | $818 | 0.0% | $21.96 | +10.8% | COM | 697435105 |
| MCO | MOODYS CORP | 5,511 | $813 | 0.0% | $124.72 | +9.3% | COM | 615369105 |
| TEX | TEREX CORP NEW | 16,839 | $812 | 0.0% | $39.56 | +16.4% | COM | 880779103 |
| — | SUNPOWER CORP | 95,419 | $804 | 0.0% | $9.33 | — | COM | 867652406 |
| — | FORTERRA INC | 71,794 | $797 | 0.0% | $11.10 | — | COM | 34960W106 |
| PVH | PVH CORP | 5,766 | $791 | 0.0% | $120.70 | +7.0% | COM | 693656100 |
| — | STERLING BANCORP DEL | 31,616 | $778 | 0.0% | $23.33 | — | COM | 85917A100 |
| — | HOLLYFRONTIER CORP | 14,968 | $767 | 0.0% | $51.24 | — | COM | 436106108 |
| AEIS | ADVANCED ENERGY INDS | 11,236 | $758 | 0.0% | $40.78 | +93.8% | COM | 007973100 |
| — | NUTRI SYS INC NEW | 14,189 | $746 | 0.0% | $54.57 | — | COM | 67069D108 |
| — | NATUS MEDICAL INC DEL | 19,492 | $745 | 0.0% | $38.22 | — | COM | 639050103 |
| RRC | RANGE RES CORP | 43,391 | $740 | 0.0% | $19.33 | -6.9% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 4,167 | $738 | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,117 | $713 | 0.0% | $54.78 | — | INTL BD IDX ETF | 92203J407 |
| — | NEKTAR THERAPEUTICS | 11,821 | $706 | 0.0% | $59.72 | — | COM | 640268108 |
| EEM | ISHARES TR | 14,949 | $704 | 0.0% | $38.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIREEYE INC | 49,186 | $698 | 0.0% | $12.98 | — | COM | 31816Q101 |
| TNET | TRINET GROUP INC | 15,427 | $684 | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| IGSB | ISHARES TR | 6,510 | $681 | 0.0% | $105.39 | — | 1 3 YR CR BD ETF | 464288646 |
| FICO | FAIR ISAAC CORP | 4,372 | $670 | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,104 | $668 | 0.0% | $79.89 | +10.9% | COM | 109194100 |
| SHYG | ISHARES TR | 13,860 | $653 | 0.0% | $47.75 | — | 0-5YR HI YL CP | 46434V407 |
| — | MARLIN BUSINESS SVCS CORP | 28,302 | $634 | 0.0% | $26.77 | — | COM | 571157106 |
| SNPS | SYNOPSYS INC | 7,256 | $619 | 0.0% | $54.31 | +59.3% | COM | 871607107 |
| PFF | ISHARES TR | 15,508 | $590 | 0.0% | $38.04 | — | S&P US PFD STK | 464288687 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,147 | $584 | 0.0% | $29.02 | 0.0% | COM | 87357P100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,410 | $579 | 0.0% | $52.98 | 0.0% | COM | 803607100 |
| SCVL | SHOE CARNIVAL INC | 20,915 | $559 | 0.0% | $10.49 | +10.5% | COM | 824889109 |
| — | STAMPS COM INC | 2,941 | $553 | 0.0% | $202.60 | — | COM NEW | 852857200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,342 | $545 | 0.0% | $54.54 | +41.6% | COM | 40171V100 |
| — | FIBROGEN INC | 10,926 | $518 | 0.0% | $30.50 | — | COM | 31572Q808 |
| MUB | ISHARES TR | 4,515 | $500 | 0.0% | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| — | ENERPLUS CORP | 50,000 | $490 | 0.0% | $8.06 | — | COM | 292766102 |
| TXN | TEXAS INSTRS INC | 4,660 | $487 | 0.0% | $67.39 | +15.2% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 8,318 | $455 | 0.0% | $47.91 | — | US LCAP VA ETF | 808524409 |
| — | SUMMIT FINANCIAL GROUP INC | 17,182 | $452 | 0.0% | $8.31 | — | COM | 86606G101 |
| — | CENTURYLINK INC | 25,230 | $421 | 0.0% | $26.50 | — | COM | 156700106 |
| LYTS | LSI INDS INC | 59,037 | $406 | 0.0% | $6.76 | 0.0% | COM | 50216C108 |
| EIG | EMPLOYERS HOLDINGS INC | 9,123 | $405 | 0.0% | $28.18 | +29.6% | COM | 292218104 |
| ASIX | ADVANSIX INC | 9,573 | $403 | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| — | ENZO BIOCHEM INC | 47,563 | $388 | 0.0% | $8.86 | — | COM | 294100102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,407 | $384 | 0.0% | $63.55 | +2.5% | CL A | 192446102 |
| LEN | LENNAR CORP | 6,001 | $379 | 0.0% | $42.65 | +22.0% | CL A | 526057104 |
| DE | DEERE & CO | 2,371 | $371 | 0.0% | $92.52 | +33.7% | COM | 244199105 |
| — | UNITI GROUP INC | 20,600 | $366 | 0.0% | $25.87 | — | COM | 91325V108 |
| — | ROYAL DUTCH SHELL PLC | 5,467 | $365 | 0.0% | $48.69 | — | SPONS ADR A | 780259206 |
| — | TIVO CORP | 22,127 | $345 | 0.0% | $19.85 | — | COM | 88870P106 |
| DECK | DECKERS OUTDOOR CORP | 4,197 | $337 | 0.0% | $11.97 | 0.0% | COM | 243537107 |
| — | CONNS INC | 9,176 | $326 | 0.0% | $29.40 | — | COM | 208242107 |
| SCHM | SCHWAB STRATEGIC TR | 5,712 | $304 | 0.0% | $41.19 | — | US MID-CAP ETF | 808524508 |
| — | MAXIM INTEGRATED PRODS INC | 5,766 | $301 | 0.0% | $45.05 | — | COM | 57772K101 |
| JBL | JABIL INC | 11,134 | $292 | 0.0% | $23.65 | +13.6% | COM | 466313103 |
| — | GENERAL ELECTRIC CO | 16,754 | $292 | 0.0% | $25.56 | — | COM | 369604103 |
| LFUS | LITTELFUSE INC | 1,452 | $287 | 0.0% | $139.19 | +44.1% | COM | 537008104 |
| — | JPMORGAN CHASE & CO | 10,192 | $280 | 0.0% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | CELGENE CORP | 2,664 | $278 | 0.0% | $119.90 | — | COM | 151020104 |
| CBRE | CBRE GROUP INC | 6,401 | $277 | 0.0% | $36.79 | +12.7% | CL A | 12504L109 |
| — | BRISTOW GROUP INC | 20,426 | $275 | 0.0% | $13.46 | — | COM | 110394103 |
| VOO | VANGUARD INDEX FDS | 1,107 | $272 | 0.0% | $230.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 3,851 | $269 | 0.0% | $69.85 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 1,689 | $267 | 0.0% | $158.08 | — | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 3,309 | $266 | 0.0% | $54.54 | +18.3% | COM | 778296103 |
| SONY | SONY CORP | 5,830 | $262 | 0.0% | $44.94 | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 2,010 | $257 | 0.0% | $87.44 | +38.6% | COM | 012653101 |
| IRBTQ | IROBOT CORP | 3,356 | $257 | 0.0% | $86.24 | -16.5% | COM | 462726100 |
| IQV | IQVIA HLDGS INC | 2,603 | $255 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| BP | BP PLC | 6,021 | $253 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | CIGNA CORPORATION | 1,236 | $251 | 0.0% | $110.76 | — | COM | 125509109 |
| PHM | PULTE GROUP INC | 7,471 | $248 | 0.0% | $19.31 | +46.9% | COM | 745867101 |
| KBR | KBR INC | 12,453 | $247 | 0.0% | $17.02 | 0.0% | COM | 48242W106 |
| — | SKECHERS U S A INC | 6,518 | $247 | 0.0% | $37.90 | — | CL A | 830566105 |
| DLX | DELUXE CORP | 3,170 | $244 | 0.0% | $35.00 | +42.2% | COM | 248019101 |
| CNP | CENTERPOINT ENERGY INC | 8,606 | $244 | 0.0% | $21.29 | +6.8% | COM | 15189T107 |
| NEE | NEXTERA ENERGY INC | 1,559 | $243 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | DENBURY RES INC | 107,111 | $237 | 0.0% | $2.21 | — | COM NEW | 247916208 |
| SAM | BOSTON BEER INC | 1,213 | $232 | 0.0% | $178.64 | 0.0% | CL A | 100557107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,759 | $231 | 0.0% | $31.83 | +21.9% | COM | 679580100 |
| — | AETNA INC NEW | 1,267 | $229 | 0.0% | $158.74 | — | COM | 00817Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,174 | $226 | 0.0% | $192.50 | — | COM | 339041105 |
| SCHG | SCHWAB STRATEGIC TR | 3,198 | $226 | 0.0% | $60.56 | — | US LCAP GR ETF | 808524300 |
| TJX | TJX COS INC NEW | 2,900 | $222 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 1,305 | $220 | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| ENB | ENBRIDGE INC | 5,522 | $216 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,242 | $213 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| IEX | IDEX CORP | 1,604 | $212 | 0.0% | $116.63 | 0.0% | COM | 45167R104 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $208 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| LOW | LOWES COS INC | 2,226 | $207 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| RH | RH | 2,384 | $206 | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,904 | $205 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| KR | KROGER CO | 7,379 | $203 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | HARRIS CORP DEL | 1,427 | $202 | 0.0% | $141.56 | — | COM | 413875105 |
| PII | POLARIS INDS INC | 1,632 | $202 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 4,212 | $202 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| — | WESTROCK CO | 3,175 | $201 | 0.0% | $63.31 | — | COM | 96145D105 |
| NSC | NORFOLK SOUTHERN CORP | 1,388 | $201 | 0.0% | $73.41 | +55.3% | COM | 655844108 |
| — | EXPRESS INC | 19,013 | $193 | 0.0% | $10.15 | — | COM | 30219E103 |
| NMIH | NMI HLDGS INC | 10,212 | $174 | 0.0% | $15.61 | 0.0% | CL A | 629209305 |
| — | RPX CORP | 11,721 | $158 | 0.0% | $13.48 | — | COM | 74972G103 |
| — | INTREPID POTASH INC | 32,838 | $156 | 0.0% | $4.75 | — | COM | 46121Y102 |
| — | ASCENT CAP GROUP INC | 13,467 | $155 | 0.0% | $11.51 | — | COM SER A | 043632108 |
| — | CAESARS ENTMT CORP | 12,140 | $154 | 0.0% | $13.34 | — | COM | 127686103 |
| — | EVERI HLDGS INC | 20,127 | $152 | 0.0% | $7.60 | — | COM | 30034T103 |
| — | DDR CORP | 16,697 | $150 | 0.0% | $8.98 | — | COM | 23317H102 |
| — | QEP RES INC | 15,518 | $149 | 0.0% | $8.56 | — | COM | 74733V100 |
| — | CLOUD PEAK ENERGY INC | 30,248 | $135 | 0.0% | $4.46 | — | COM | 18911Q102 |
| UPBD | RENT A CTR INC NEW | 12,100 | $134 | 0.0% | $12.36 | -11.4% | COM | 76009N100 |
| — | WESTPORT FUEL SYSTEMS INC | 34,847 | $131 | 0.0% | $3.76 | — | COM NEW | 960908309 |
| GPRO | GOPRO INC | 17,359 | $131 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | AXOVANT SCIENCES LTD | 24,689 | $130 | 0.0% | $5.27 | — | COM | G0750W104 |
| OFG | OFG BANCORP | 13,735 | $129 | 0.0% | $10.22 | -12.2% | COM | 67103X102 |
| — | PENGROWTH ENERGY CORP | 159,783 | $127 | 0.0% | $1.00 | — | COM | 70706P104 |
| — | XCERRA CORP | 13,021 | $127 | 0.0% | $9.75 | — | COM | 98400J108 |
| — | NEWLINK GENETICS CORP | 15,694 | $127 | 0.0% | $8.09 | — | COM | 651511107 |
| — | IMMUNOGEN INC | 19,594 | $126 | 0.0% | $7.67 | — | COM | 45253H101 |
| DNOW | NOW INC | 11,204 | $124 | 0.0% | $19.53 | -41.5% | COM | 67011P100 |
| NPKI | NEWPARK RES INC | 13,435 | $116 | 0.0% | $9.05 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SERES THERAPEUTICS INC | 10,859 | $110 | 0.0% | $16.07 | — | COM | 81750R102 |
| — | AGENUS INC | 32,898 | $107 | 0.0% | $4.40 | — | COM NEW | 00847G705 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,418 | $103 | 0.0% | $6.68 | — | SPONDS ADR | 00653A107 |
| — | ONCOMED PHARMACEUTICALS INC | 21,597 | $89 | 0.0% | $9.23 | — | COM | 68234X102 |
| — | WINDSTREAM HLDGS INC | 38,302 | $71 | 0.0% | $7.66 | — | COM NEW | 97382A200 |
| — | OBSIDIAN ENERGY LTD | 52,348 | $65 | 0.0% | $1.26 | — | COM | 674482104 |
| — | ADVAXIS INC | 12,317 | $35 | 0.0% | $10.11 | — | COM NEW | 007624208 |
| — | 22ND CENTY GROUP INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 90137F103 |
| TMQ | TRILOGY METALS INC NEW | 20,200 | $22 | 0.0% | $0.50 | +91.7% | COM | 89621C105 |
| — | TRANSENTERIX INC | 10,000 | $19 | 0.0% | $1.90 | — | COM NEW | 89366M201 |
| — | ON TRACK INNOVATION LTD | 10,000 | $14 | 0.0% | $1.70 | — | SHS | M8791A109 |