CIK: 0001086483 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $4,662,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 979,339 | $115,503 | 2.5% | $37.50 | +172.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 2,029,156 | $109,554 | 2.3% | $19.89 | +98.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 533,868 | $102,444 | 2.2% | $70.76 | +118.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 892,671 | $92,882 | 2.0% | $60.94 | +34.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 736,990 | $90,782 | 1.9% | $73.73 | +18.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 617,241 | $86,284 | 1.9% | $72.14 | +53.0% | COM | 478160104 |
| INTC | INTEL CORP | 1,496,512 | $80,363 | 1.7% | $24.03 | +82.4% | COM | 458140100 |
| PEP | PEPSICO INC | 653,440 | $80,079 | 1.7% | $81.74 | +13.1% | COM | 713448108 |
| PFE | PFIZER INC | 1,868,226 | $79,344 | 1.7% | $18.89 | +54.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 986,678 | $79,020 | 1.7% | $37.72 | +59.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 770,619 | $78,010 | 1.7% | $42.77 | +99.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,317,231 | $77,888 | 1.7% | $30.74 | +26.7% | COM | 92343V104 |
| WMT | WALMART INC | 793,067 | $77,348 | 1.7% | $20.56 | +42.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 900,639 | $72,772 | 1.6% | $55.02 | +0.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 1,445,219 | $69,833 | 1.5% | $34.03 | +19.8% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 537,691 | $68,824 | 1.5% | $61.52 | +41.9% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 672,190 | $61,761 | 1.3% | $53.07 | +23.4% | COM | 744320102 |
| T | AT&T INC | 1,952,614 | $61,234 | 1.3% | $13.22 | +7.1% | COM | 00206R102 |
| AGG | ISHARES TR | 560,793 | $61,166 | 1.3% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 675,329 | $59,692 | 1.3% | $53.77 | +4.3% | COM | 718172109 |
| USB | US BANCORP DEL | 1,199,524 | $57,805 | 1.2% | $31.34 | +20.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 641,764 | $53,748 | 1.2% | $40.37 | +54.7% | COM | 025537101 |
| MET | METLIFE INC | 1,241,528 | $52,852 | 1.1% | $34.40 | +1.9% | COM | 59156R108 |
| AFL | AFLAC INC | 940,342 | $47,017 | 1.0% | $30.11 | +36.1% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 246,199 | $47,014 | 1.0% | $131.11 | +11.1% | COM | 009158106 |
| AMGN | AMGEN INC | 246,710 | $46,870 | 1.0% | $113.71 | +36.0% | COM | 031162100 |
| — | BLACKROCK INC | 109,640 | $46,857 | 1.0% | $284.73 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 834,394 | $46,342 | 1.0% | $38.04 | +13.3% | COM | 125896100 |
| PSX | PHILLIPS 66 | 479,369 | $45,621 | 1.0% | $64.34 | +11.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 2,270,220 | $45,427 | 1.0% | $11.75 | +6.4% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 353,665 | $45,304 | 1.0% | $84.15 | +29.9% | COM | 03076C106 |
| AAPL | APPLE INC | 229,536 | $43,600 | 0.9% | $25.44 | +58.9% | COM | 037833100 |
| SO | SOUTHERN CO | 842,010 | $43,515 | 0.9% | $37.42 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 472,927 | $43,074 | 0.9% | $68.53 | +8.5% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 546,159 | $42,655 | 0.9% | $37.93 | +86.0% | COM | 363576109 |
| HPQ | HP INC | 2,187,213 | $42,498 | 0.9% | $8.62 | +93.8% | COM | 40434L105 |
| KO | COCA COLA CO | 892,923 | $41,842 | 0.9% | $32.74 | +15.4% | COM | 191216100 |
| — | THOMSON REUTERS CORP | 700,681 | $41,480 | 0.9% | $48.31 | — | COM NEW | 884903709 |
| LMT | LOCKHEED MARTIN CORP | 135,974 | $40,814 | 0.9% | $163.78 | +48.7% | COM | 539830109 |
| VTR | VENTAS INC | 628,773 | $40,122 | 0.9% | $42.57 | +11.0% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 692,370 | $39,763 | 0.9% | $22.03 | +34.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 777,786 | $38,827 | 0.8% | $35.85 | +8.1% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 21,400 | $38,109 | 0.8% | $40.95 | +103.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,838 | $36,293 | 0.8% | $41.91 | +33.7% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC | 488,985 | $35,182 | 0.8% | $31.11 | +81.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 515,841 | $33,535 | 0.7% | $55.44 | -8.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 134,709 | $33,308 | 0.7% | $122.29 | +86.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 411,861 | $33,192 | 0.7% | $34.25 | +78.1% | COM | 00287Y109 |
| — | BB&T CORP | 706,884 | $32,891 | 0.7% | $51.69 | — | COM | 054937107 |
| — | LIBERTY PPTY TR | 655,679 | $31,748 | 0.7% | $36.91 | — | SH BEN INT | 531172104 |
| KEY | KEYCORP NEW | 1,964,451 | $30,940 | 0.7% | $11.97 | 0.0% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 229,193 | $28,113 | 0.6% | $60.11 | +61.1% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,138 | $28,010 | 0.6% | $47.42 | +17.0% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 3,118,524 | $27,381 | 0.6% | $7.88 | -22.8% | COM | 345370860 |
| BAX | BAXTER INTL INC | 324,217 | $26,362 | 0.6% | $45.03 | +42.3% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 510,357 | $24,349 | 0.5% | $42.93 | -10.8% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 366,026 | $24,231 | 0.5% | $57.55 | -1.9% | COM | 674599105 |
| IP | INTL PAPER CO | 520,968 | $24,105 | 0.5% | $28.11 | +13.1% | COM | 460146103 |
| OPLN | KAR AUCTION SVCS INC | 467,780 | $24,002 | 0.5% | $13.24 | +42.4% | COM | 48238T109 |
| AXP | AMERICAN EXPRESS CO | 206,719 | $22,594 | 0.5% | $79.01 | +21.3% | COM | 025816109 |
| FTNT | FORTINET INC | 266,195 | $22,352 | 0.5% | $6.50 | +145.0% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 324,009 | $22,185 | 0.5% | $45.54 | +23.0% | COM | 291011104 |
| SHY | ISHARES TR | 254,046 | $21,370 | 0.5% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,669,371 | $21,168 | 0.5% | $10.55 | -7.6% | COM | 446150104 |
| LQD | ISHARES TR | 173,307 | $20,634 | 0.4% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,913 | $19,460 | 0.4% | $98.10 | -3.5% | COM | 459200101 |
| — | RAYTHEON CO | 103,905 | $18,919 | 0.4% | $149.03 | — | COM NEW | 755111507 |
| CWT | CALIFORNIA WTR SVC GROUP | 345,587 | $18,758 | 0.4% | $18.04 | +142.8% | COM | 130788102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 374,180 | $18,604 | 0.4% | $38.28 | +6.5% | COM | 416515104 |
| SLB | SCHLUMBERGER LTD | 413,071 | $17,998 | 0.4% | $57.03 | -37.3% | COM | 806857108 |
| BAC | BANK AMER CORP | 632,433 | $17,449 | 0.4% | $15.00 | +59.3% | COM | 060505104 |
| META | FACEBOOK INC | 98,946 | $16,493 | 0.4% | $109.43 | +44.3% | CL A | 30303M102 |
| M | MACYS INC | 669,610 | $16,091 | 0.3% | $27.15 | -7.0% | COM | 55616P104 |
| NICE | NICE LTD | 129,808 | $15,903 | 0.3% | $42.97 | — | SPONSORED ADR | 653656108 |
| ADM | ARCHER DANIELS MIDLAND CO | 340,082 | $14,668 | 0.3% | $37.86 | -7.8% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 447,504 | $13,738 | 0.3% | $22.51 | +10.1% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 100,064 | $13,725 | 0.3% | $97.76 | +12.8% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 167,843 | $13,491 | 0.3% | $37.05 | +87.6% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 210,081 | $13,435 | 0.3% | $61.19 | — | SPON ADR B | 780259107 |
| HSY | HERSHEY CO | 116,574 | $13,386 | 0.3% | $70.52 | +31.6% | COM | 427866108 |
| DIS | DISNEY WALT CO | 120,526 | $13,382 | 0.3% | $71.47 | +50.9% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 75,562 | $13,300 | 0.3% | $123.00 | +15.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 178,754 | $13,289 | 0.3% | $41.58 | +42.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 83,569 | $13,281 | 0.3% | $68.67 | +76.4% | COM | 438516106 |
| BBY | BEST BUY INC | 180,906 | $12,855 | 0.3% | $37.36 | +27.8% | COM | 086516101 |
| SNPS | SYNOPSYS INC | 111,498 | $12,839 | 0.3% | $93.36 | +6.2% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 388,097 | $12,613 | 0.3% | $17.38 | +47.5% | COM | 174610105 |
| EWJ | ISHARES INC | 222,304 | $12,164 | 0.3% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 129,331 | $12,144 | 0.3% | $40.12 | +97.7% | COM | 571748102 |
| BA | BOEING CO | 31,245 | $11,917 | 0.3% | $310.61 | +20.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 86,531 | $11,724 | 0.3% | $90.01 | +27.3% | COM | 149123101 |
| — | AMEDISYS INC | 94,630 | $11,664 | 0.3% | $73.28 | — | COM | 023436108 |
| NTAP | NETAPP INC | 168,178 | $11,661 | 0.3% | $50.25 | +6.2% | COM | 64110D104 |
| EBAY | EBAY INC | 313,029 | $11,626 | 0.2% | $25.02 | +23.6% | COM | 278642103 |
| FDX | FEDEX CORP | 64,040 | $11,618 | 0.2% | $162.22 | -3.9% | COM | 31428X106 |
| CIEN | CIENA CORP | 297,931 | $11,125 | 0.2% | $23.03 | +68.6% | COM NEW | 171779309 |
| LLY | LILLY ELI & CO | 84,842 | $11,009 | 0.2% | $60.63 | +83.0% | COM | 532457108 |
| BIIB | BIOGEN INC | 45,416 | $10,735 | 0.2% | $298.74 | +5.4% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 97,614 | $10,354 | 0.2% | $89.11 | -4.2% | COM | 882508104 |
| ADBE | ADOBE INC | 38,599 | $10,286 | 0.2% | $185.31 | +36.0% | COM | 00724F101 |
| TMUS | T MOBILE US INC | 148,590 | $10,268 | 0.2% | $52.20 | +29.5% | COM | 872590104 |
| RL | RALPH LAUREN CORP | 76,198 | $9,881 | 0.2% | $80.30 | +29.5% | CL A | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 17,207 | $9,818 | 0.2% | $141.63 | +25.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 74,333 | $9,813 | 0.2% | $66.90 | +48.6% | COM | 235851102 |
| CE | CELANESE CORP DEL | 94,452 | $9,314 | 0.2% | $74.39 | +15.9% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 48,438 | $9,268 | 0.2% | $37.91 | +50.5% | COM | 28176E108 |
| — | VERINT SYS INC | 154,107 | $9,225 | 0.2% | $48.71 | — | COM | 92343X100 |
| MTB | M & T BK CORP | 58,252 | $9,147 | 0.2% | $129.66 | +1.7% | COM | 55261F104 |
| EEFT | EURONET WORLDWIDE INC | 63,831 | $9,102 | 0.2% | $110.71 | +12.6% | COM | 298736109 |
| EVR | EVERCORE INC | 98,408 | $8,955 | 0.2% | $71.74 | +5.0% | CLASS A | 29977A105 |
| FANG | DIAMONDBACK ENERGY INC | 88,081 | $8,943 | 0.2% | $84.73 | -6.2% | COM | 25278X109 |
| MA | MASTERCARD INC | 35,606 | $8,384 | 0.2% | $108.42 | +91.1% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 40,485 | $7,997 | 0.2% | $160.55 | +4.1% | COM | 863667101 |
| NKE | NIKE INC | 93,763 | $7,896 | 0.2% | $75.37 | 0.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 189,650 | $7,838 | 0.2% | $18.78 | +100.7% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 42,911 | $7,529 | 0.2% | $146.43 | +2.4% | COM | 773903109 |
| WWD | WOODWARD INC | 79,105 | $7,506 | 0.2% | $55.66 | +52.2% | COM | 980745103 |
| JKHY | HENRY JACK & ASSOC INC | 52,803 | $7,326 | 0.2% | $121.76 | 0.0% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 47,690 | $7,296 | 0.2% | $136.64 | — | COM NEW | 50540R409 |
| — | PROOFPOINT INC | 59,802 | $7,262 | 0.2% | $62.83 | — | COM | 743424103 |
| CL | COLGATE PALMOLIVE CO | 101,510 | $6,957 | 0.1% | $55.98 | -1.8% | COM | 194162103 |
| — | BARRICK GOLD CORPORATION | 505,249 | $6,927 | 0.1% | $12.99 | — | COM | 067901108 |
| AWR | AMERICAN STS WTR CO | 96,709 | $6,895 | 0.1% | $23.55 | +155.4% | COM | 029899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,140 | $6,884 | 0.1% | $61.84 | +20.4% | COM NEW | 12541W209 |
| GVA | GRANITE CONSTR INC | 159,397 | $6,878 | 0.1% | $36.30 | +22.7% | COM | 387328107 |
| V | VISA INC | 43,546 | $6,801 | 0.1% | $89.28 | +53.9% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 104,653 | $6,730 | 0.1% | $8.65 | +46.1% | COM | 311900104 |
| GWW | GRAINGER W W INC | 21,578 | $6,494 | 0.1% | $294.19 | -7.6% | COM | 384802104 |
| MANH | MANHATTAN ASSOCS INC | 115,196 | $6,348 | 0.1% | $48.79 | +4.8% | COM | 562750109 |
| CNC | CENTENE CORP DEL | 116,851 | $6,205 | 0.1% | $51.72 | +17.4% | COM | 15135B101 |
| GXC | SPDR INDEX SHS FDS | 61,186 | $6,137 | 0.1% | $82.96 | — | S&P CHINA ETF | 78463X400 |
| XYL | XYLEM INC | 77,252 | $6,106 | 0.1% | $63.54 | +5.8% | COM | 98419M100 |
| — | HOSPITALITY PPTYS TR | 229,516 | $6,039 | 0.1% | $28.27 | — | COM SH BEN INT | 44106M102 |
| GLW | CORNING INC | 182,223 | $6,032 | 0.1% | $26.53 | +2.0% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO | 81,427 | $5,870 | 0.1% | $36.43 | +52.3% | COM | 743315103 |
| — | VIACOM INC NEW | 208,588 | $5,855 | 0.1% | $25.70 | — | CL B | 92553P201 |
| GOOG | ALPHABET INC | 4,964 | $5,824 | 0.1% | $37.44 | +48.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 22,211 | $5,806 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODS INC | 105,883 | $5,630 | 0.1% | $53.17 | — | COM | 57772K101 |
| LADR | LADDER CAP CORP | 329,028 | $5,600 | 0.1% | $13.68 | — | CL A | 505743104 |
| CRS | CARPENTER TECHNOLOGY CORP | 120,774 | $5,537 | 0.1% | $30.06 | +31.0% | COM | 144285103 |
| CHDN | CHURCHILL DOWNS INC | 61,142 | $5,519 | 0.1% | $38.62 | +12.9% | COM | 171484108 |
| — | UBIQUITI NETWORKS INC | 36,789 | $5,508 | 0.1% | $149.72 | — | COM | 90347A100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,250 | $5,310 | 0.1% | $36.13 | +5.2% | COM | 419870100 |
| CTAS | CINTAS CORP | 26,227 | $5,301 | 0.1% | $45.33 | 0.0% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 80,977 | $5,276 | 0.1% | $61.85 | +2.6% | COM | 770323103 |
| — | NATIONAL INSTRS CORP | 118,802 | $5,270 | 0.1% | $34.27 | — | COM | 636518102 |
| PFS | PROVIDENT FINL SVCS INC | 203,229 | $5,262 | 0.1% | $16.79 | +9.7% | COM | 74386T105 |
| MOH | MOLINA HEALTHCARE INC | 36,348 | $5,160 | 0.1% | $108.11 | +25.1% | COM | 60855R100 |
| SABR | SABRE CORP | 240,719 | $5,149 | 0.1% | $23.25 | -4.5% | COM | 78573M104 |
| NEU | NEWMARKET CORP | 11,819 | $5,124 | 0.1% | $366.76 | 0.0% | COM | 651587107 |
| HTLD | HEARTLAND EXPRESS INC | 264,642 | $5,102 | 0.1% | $20.81 | -4.6% | COM | 422347104 |
| AIN | ALBANY INTL CORP | 70,831 | $5,071 | 0.1% | $65.38 | +0.1% | CL A | 012348108 |
| NSP | INSPERITY INC | 40,621 | $5,023 | 0.1% | $95.35 | 0.0% | COM | 45778Q107 |
| WAT | WATERS CORP | 18,863 | $4,748 | 0.1% | $222.55 | +2.4% | COM | 941848103 |
| SFM | SPROUTS FMRS MKT INC | 214,662 | $4,624 | 0.1% | $25.95 | -9.6% | COM | 85208M102 |
| EWG | ISHARES INC | 169,894 | $4,574 | 0.1% | $28.51 | — | MSCI GERMANY ETF | 464286806 |
| TNET | TRINET GROUP INC | 75,692 | $4,522 | 0.1% | $51.27 | +0.2% | COM | 896288107 |
| AVGO | BROADCOM INC | 14,957 | $4,498 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,530 | $4,479 | 0.1% | $43.42 | +22.0% | COM | 127387108 |
| MTN | VAIL RESORTS INC | 20,076 | $4,362 | 0.1% | $101.93 | +100.4% | COM | 91879Q109 |
| DRI | DARDEN RESTAURANTS INC | 35,341 | $4,293 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| LSTR | LANDSTAR SYS INC | 39,072 | $4,274 | 0.1% | $109.57 | — | COM | 515098101 |
| ILMN | ILLUMINA INC | 13,553 | $4,211 | 0.1% | $180.23 | +61.8% | COM | 452327109 |
| TXT | TEXTRON INC | 82,005 | $4,154 | 0.1% | $55.16 | -7.3% | COM | 883203101 |
| — | AVX CORP NEW | 238,696 | $4,139 | 0.1% | $17.94 | — | COM | 002444107 |
| AEE | AMEREN CORP | 56,199 | $4,133 | 0.1% | $54.42 | +5.2% | COM | 023608102 |
| EWA | ISHARES INC | 190,910 | $4,108 | 0.1% | $20.91 | — | MSCI AUST ETF | 464286103 |
| — | RED HAT INC | 22,400 | $4,092 | 0.1% | $182.68 | — | COM | 756577102 |
| PLNT | PLANET FITNESS INC | 59,305 | $4,075 | 0.1% | $20.66 | +193.3% | CL A | 72703H101 |
| AXTA | AXALTA COATING SYS LTD | 158,382 | $3,993 | 0.1% | $25.25 | +2.0% | COM | G0750C108 |
| EWU | ISHARES TR | 117,152 | $3,867 | 0.1% | $31.39 | — | MSCI UK ETF NEW | 46435G334 |
| BANF | BANCFIRST CORP | 73,860 | $3,852 | 0.1% | $39.52 | +18.5% | COM | 05945F103 |
| RDN | RADIAN GROUP INC | 185,193 | $3,841 | 0.1% | $15.89 | +1.2% | COM | 750236101 |
| EWQ | ISHARES INC | 126,869 | $3,739 | 0.1% | $25.01 | — | MSCI FRANCE ETF | 464286707 |
| FIS | FIDELITY NATL INFORMATION SV | 32,917 | $3,723 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| EME | EMCOR GROUP INC | 50,657 | $3,702 | 0.1% | $74.90 | -11.7% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 68,453 | $3,586 | 0.1% | $45.04 | +6.3% | COM | 199908104 |
| AIZ | ASSURANT INC | 37,523 | $3,561 | 0.1% | $78.65 | +8.5% | COM | 04621X108 |
| — | LIFE STORAGE INC | 35,662 | $3,469 | 0.1% | $93.34 | — | COM | 53223X107 |
| MTG | MGIC INVT CORP WIS | 258,196 | $3,406 | 0.1% | $12.39 | +0.5% | COM | 552848103 |
| — | AIRCASTLE LTD | 167,284 | $3,386 | 0.1% | $18.63 | — | COM | G0129K104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,917 | $3,306 | 0.1% | $61.38 | +26.5% | COM | 49338L103 |
| — | DIREXION SHS ETF TR | 239,119 | $3,253 | 0.1% | $20.48 | — | ZACKS MLP HG INC | 25459Y298 |
| MASI | MASIMO CORP | 23,321 | $3,225 | 0.1% | $65.50 | +91.7% | COM | 574795100 |
| — | CHIMERA INVT CORP | 170,316 | $3,192 | 0.1% | $18.74 | — | COM NEW | 16934Q208 |
| TROW | PRICE T ROWE GROUP INC | 31,221 | $3,126 | 0.1% | $73.04 | +0.2% | COM | 74144T108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,856 | $3,116 | 0.1% | $94.24 | +7.8% | COM | 015271109 |
| ICUI | ICU MED INC | 12,950 | $3,099 | 0.1% | $273.29 | -12.3% | COM | 44930G107 |
| — | ATHENE HLDG LTD | 73,618 | $3,004 | 0.1% | $43.40 | — | CL A | G0684D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,883 | $3,004 | 0.1% | $30.19 | +40.6% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,850 | $2,983 | 0.1% | $135.26 | +49.2% | CL B NEW | 084670702 |
| SPSC | SPS COMMERCE INC | 28,110 | $2,981 | 0.1% | $34.98 | +40.0% | COM | 78463M107 |
| NVDA | NVIDIA CORP | 16,597 | $2,980 | 0.1% | $3.13 | +23.2% | COM | 67066G104 |
| — | SHIP FINANCE INTERNATIONAL L | 240,869 | $2,972 | 0.1% | $12.34 | — | SHS | G81075106 |
| WPC | W P CAREY INC | 37,928 | $2,971 | 0.1% | $62.36 | — | COM | 92936U109 |
| SMPL | SIMPLY GOOD FOODS CO | 143,366 | $2,952 | 0.1% | $19.97 | 0.0% | COM | 82900L102 |
| MGRC | MCGRATH RENTCORP | 51,849 | $2,933 | 0.1% | $46.14 | +15.9% | COM | 580589109 |
| RUSHA | RUSH ENTERPRISES INC | 69,535 | $2,907 | 0.1% | $16.28 | +8.8% | CL A | 781846209 |
| HLF | HERBALIFE NUTRITION LTD | 53,486 | $2,834 | 0.1% | $55.14 | +4.2% | COM SHS | G4412G101 |
| CMA | COMERICA INC | 38,554 | $2,827 | 0.1% | $40.96 | +40.3% | COM | 200340107 |
| CMI | CUMMINS INC | 17,867 | $2,821 | 0.1% | $118.78 | +5.9% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 39,626 | $2,811 | 0.1% | $48.22 | +12.0% | COM | 30040W108 |
| — | FIRST LONG IS CORP | 128,114 | $2,810 | 0.1% | $21.34 | — | COM | 320734106 |
| EWL | ISHARES INC | 77,459 | $2,740 | 0.1% | $29.72 | — | MSCI SWITZERLAND | 464286749 |
| PNW | PINNACLE WEST CAP CORP | 28,448 | $2,719 | 0.1% | $63.15 | +7.3% | COM | 723484101 |
| EWH | ISHARES INC | 103,419 | $2,711 | 0.1% | $25.52 | — | MSCI HONG KG ETF | 464286871 |
| USFD | US FOODS HLDG CORP | 77,161 | $2,694 | 0.1% | $30.94 | +10.9% | COM | 912008109 |
| COST | COSTCO WHSL CORP NEW | 11,053 | $2,676 | 0.1% | $118.40 | +67.5% | COM | 22160K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,237 | $2,670 | 0.1% | $38.56 | — | COM | 36467J108 |
| — | BERRY GLOBAL GROUP INC | 49,143 | $2,647 | 0.1% | $53.86 | — | COM | 08579W103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,719 | $2,628 | 0.1% | $67.28 | +75.9% | COM NEW | 620076307 |
| ZION | ZIONS BANCORPORATION N A | 57,583 | $2,615 | 0.1% | $43.00 | +11.0% | COM | 989701107 |
| LULU | LULULEMON ATHLETICA INC | 15,842 | $2,596 | 0.1% | $80.86 | +80.6% | COM | 550021109 |
| CACI | CACI INTL INC | 14,221 | $2,588 | 0.1% | $104.37 | +63.2% | CL A | 127190304 |
| EWC | ISHARES INC | 93,520 | $2,585 | 0.1% | $26.30 | — | MSCI CDA ETF | 464286509 |
| QQQ | INVESCO QQQ TR | 14,354 | $2,579 | 0.1% | $172.12 | — | UNIT SER 1 | 46090E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,219 | $2,562 | 0.1% | $48.67 | +14.3% | COM | 78467J100 |
| HLNE | HAMILTON LANE INC | 58,588 | $2,553 | 0.1% | $32.61 | +26.4% | CL A | 407497106 |
| CRL | CHARLES RIV LABS INTL INC | 17,505 | $2,543 | 0.1% | $86.76 | +51.4% | COM | 159864107 |
| GOLF | ACUSHNET HOLDINGS CORP | 109,035 | $2,523 | 0.1% | $19.77 | +18.3% | COM | 005098108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,075 | $2,500 | 0.1% | $36.65 | 0.0% | COM | 71377A103 |
| — | SP PLUS CORP | 73,225 | $2,498 | 0.1% | $36.05 | — | COM | 78469C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,523 | $2,494 | 0.1% | $153.78 | +47.3% | COM | 879360105 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,447 | $2,493 | 0.1% | $79.28 | — | CL A | 512816109 |
| KSS | KOHLS CORP | 36,194 | $2,489 | 0.1% | $64.19 | +5.7% | COM | 500255104 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,895 | $2,489 | 0.1% | $77.76 | +13.7% | COM | 198516106 |
| — | TECH DATA CORP | 24,043 | $2,462 | 0.1% | $94.53 | — | COM | 878237106 |
| — | ASPEN TECHNOLOGY INC | 23,414 | $2,441 | 0.1% | $106.49 | — | COM | 045327103 |
| — | VIRTUSA CORP | 44,551 | $2,381 | 0.1% | $53.68 | — | COM | 92827P102 |
| OGS | ONE GAS INC | 26,674 | $2,375 | 0.1% | $82.46 | +1.9% | COM | 68235P108 |
| OMC | OMNICOM GROUP INC | 32,483 | $2,371 | 0.1% | $56.44 | +3.7% | COM | 681919106 |
| TRMB | TRIMBLE INC | 58,358 | $2,358 | 0.1% | $37.96 | 0.0% | COM | 896239100 |
| CABO | CABLE ONE INC | 2,403 | $2,358 | 0.1% | $694.04 | +20.1% | COM | 12685J105 |
| FSS | FEDERAL SIGNAL CORP | 90,415 | $2,350 | 0.1% | $21.72 | -0.7% | COM | 313855108 |
| NGVT | INGEVITY CORP | 22,119 | $2,336 | 0.1% | $92.52 | +8.6% | COM | 45688C107 |
| ESNT | ESSENT GROUP LTD | 53,595 | $2,329 | 0.0% | $31.00 | +18.9% | COM | G3198U102 |
| JLL | JONES LANG LASALLE INC | 14,974 | $2,309 | 0.0% | $141.04 | +6.0% | COM | 48020Q107 |
| — | PS BUSINESS PKS INC CALIF | 14,640 | $2,296 | 0.0% | $130.99 | — | COM | 69360J107 |
| LAUR | LAUREATE EDUCATION INC | 152,821 | $2,288 | 0.0% | $15.15 | 0.0% | CL A | 518613203 |
| DXPE | DXP ENTERPRISES INC NEW | 58,702 | $2,285 | 0.0% | $34.80 | 0.0% | COM NEW | 233377407 |
| CDW | CDW CORP | 23,502 | $2,265 | 0.0% | $42.97 | +91.2% | COM | 12514G108 |
| SLGN | SILGAN HOLDINGS INC | 75,949 | $2,250 | 0.0% | $25.60 | +7.7% | COM | 827048109 |
| PCAR | PACCAR INC | 32,972 | $2,247 | 0.0% | $33.86 | -0.3% | COM | 693718108 |
| DAN | DANA INCORPORATED | 121,950 | $2,163 | 0.0% | $16.23 | -6.7% | COM | 235825205 |
| BANR | BANNER CORP | 39,811 | $2,157 | 0.0% | $47.85 | -8.2% | COM NEW | 06652V208 |
| — | PRA HEALTH SCIENCES INC | 19,512 | $2,152 | 0.0% | $59.79 | — | COM | 69354M108 |
| NVRI | HARSCO CORP | 106,402 | $2,145 | 0.0% | $17.05 | +26.3% | COM | 415864107 |
| DHI | D R HORTON INC | 51,776 | $2,143 | 0.0% | $31.74 | +14.7% | COM | 23331A109 |
| — | DISH NETWORK CORP | 66,202 | $2,098 | 0.0% | $35.14 | — | CL A | 25470M109 |
| CHCO | CITY HLDG CO | 27,417 | $2,089 | 0.0% | $60.33 | 0.0% | COM | 177835105 |
| CINF | CINCINNATI FINL CORP | 24,306 | $2,088 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| — | XILINX INC | 16,385 | $2,078 | 0.0% | $126.82 | — | COM | 983919101 |
| SF | STIFEL FINL CORP | 39,180 | $2,067 | 0.0% | $30.49 | 0.0% | COM | 860630102 |
| — | FOOT LOCKER INC | 33,444 | $2,027 | 0.0% | $47.65 | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 38,009 | $2,022 | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| EWZ | ISHARES INC | 48,518 | $1,989 | 0.0% | $39.20 | — | MSCI BRAZIL ETF | 464286400 |
| SCHL | SCHOLASTIC CORP | 50,000 | $1,988 | 0.0% | $36.92 | -4.7% | COM | 807066105 |
| LPLA | LPL FINL HLDGS INC | 28,010 | $1,951 | 0.0% | $51.44 | +40.1% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 29,742 | $1,928 | 0.0% | $59.80 | -5.9% | COM | 89055F103 |
| KLAC | KLA-TENCOR CORP | 16,140 | $1,927 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| EWI | ISHARES INC | 69,070 | $1,919 | 0.0% | $28.09 | — | MSCI ITALY ETF | 46434G830 |
| MMM | 3M CO | 9,229 | $1,918 | 0.0% | $127.40 | +2.9% | COM | 88579Y101 |
| SCI | SERVICE CORP INTL | 47,361 | $1,902 | 0.0% | $33.08 | +26.2% | COM | 817565104 |
| — | ARCH COAL INC | 20,636 | $1,883 | 0.0% | $83.62 | — | CL A | 039380407 |
| MLKN | MILLER HERMAN INC | 53,064 | $1,867 | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 121,893 | $1,859 | 0.0% | $12.04 | +13.0% | COM | 535219109 |
| GRC | GORMAN RUPP CO | 54,768 | $1,859 | 0.0% | $29.14 | +15.7% | COM | 383082104 |
| — | E TRADE FINANCIAL CORP | 39,685 | $1,843 | 0.0% | $44.08 | — | COM NEW | 269246401 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,020 | $1,806 | 0.0% | $25.32 | — | COM C BRAVES GRP | 531229888 |
| CTRA | CABOT OIL & GAS CORP | 69,015 | $1,801 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| CALY | CALLAWAY GOLF CO | 112,109 | $1,786 | 0.0% | $20.98 | -21.8% | COM | 131193104 |
| TXNM | PNM RES INC | 37,289 | $1,765 | 0.0% | $38.31 | +14.2% | COM | 69349H107 |
| NOVT | NOVANTA INC | 20,719 | $1,756 | 0.0% | $66.49 | +12.9% | COM | 67000B104 |
| CVLT | COMMVAULT SYSTEMS INC | 26,768 | $1,733 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| RGLD | ROYAL GOLD INC | 19,015 | $1,729 | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| CSW | CSW INDUSTRIALS INC | 30,123 | $1,726 | 0.0% | $52.60 | -0.9% | COM | 126402106 |
| ASGN | ASGN INC | 27,084 | $1,720 | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| ROP | ROPER TECHNOLOGIES INC | 5,009 | $1,713 | 0.0% | $214.87 | +35.7% | COM | 776696106 |
| — | SYMANTEC CORP | 73,536 | $1,691 | 0.0% | $23.00 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 21,010 | $1,689 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| MMS | MAXIMUS INC | 23,782 | $1,688 | 0.0% | $66.13 | +6.0% | COM | 577933104 |
| STWD | STARWOOD PPTY TR INC | 75,362 | $1,684 | 0.0% | $21.32 | — | COM | 85571B105 |
| CWEN | CLEARWAY ENERGY INC | 110,920 | $1,676 | 0.0% | $13.03 | -18.5% | CL C | 18539C204 |
| OTTR | OTTER TAIL CORP | 33,623 | $1,675 | 0.0% | $39.94 | +1.5% | COM | 689648103 |
| DIN | DINE BRANDS GLOBAL INC | 18,339 | $1,674 | 0.0% | $46.15 | +40.2% | COM | 254423106 |
| GRMN | GARMIN LTD | 19,355 | $1,671 | 0.0% | $45.41 | +41.5% | SHS | H2906T109 |
| — | ARGO GROUP INTL HLDGS LTD | 23,527 | $1,662 | 0.0% | $67.64 | — | COM | G0464B107 |
| — | ANNALY CAP MGMT INC | 166,253 | $1,661 | 0.0% | $9.99 | — | COM | 035710409 |
| — | FIRST DEFIANCE FINL CORP | 57,477 | $1,652 | 0.0% | $49.37 | — | COM | 32006W106 |
| EWS | ISHARES INC | 69,576 | $1,651 | 0.0% | $25.95 | — | MSCI SINGPOR ETF | 46434G780 |
| EXP | EAGLE MATERIALS INC | 19,502 | $1,644 | 0.0% | $82.92 | -15.8% | COM | 26969P108 |
| CLH | CLEAN HARBORS INC | 22,973 | $1,643 | 0.0% | $62.15 | -0.6% | COM | 184496107 |
| IDXX | IDEXX LABS INC | 7,331 | $1,639 | 0.0% | $150.63 | +37.0% | COM | 45168D104 |
| ASIX | ADVANSIX INC | 57,314 | $1,637 | 0.0% | $27.82 | 0.0% | COM | 00773T101 |
| MTZ | MASTEC INC | 33,876 | $1,629 | 0.0% | $35.24 | +27.5% | COM | 576323109 |
| MATX | MATSON INC | 44,829 | $1,618 | 0.0% | $32.84 | -6.1% | COM | 57686G105 |
| AMRC | AMERESCO INC | 100,014 | $1,618 | 0.0% | $9.43 | +66.5% | CL A | 02361E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,875 | $1,613 | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| EPR | EPR PPTYS | 20,871 | $1,605 | 0.0% | $76.90 | — | COM SH BEN INT | 26884U109 |
| — | NATIONAL GEN HLDGS CORP | 67,629 | $1,605 | 0.0% | $25.25 | — | COM | 636220303 |
| TTEK | TETRA TECH INC NEW | 26,511 | $1,580 | 0.0% | $12.40 | -9.6% | COM | 88162G103 |
| DXC | DXC TECHNOLOGY CO | 24,568 | $1,580 | 0.0% | $74.18 | -17.1% | COM | 23355L106 |
| NMRK | NEWMARK GROUP INC | 184,772 | $1,541 | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 34,673 | $1,538 | 0.0% | $45.59 | +2.9% | COM | 82312B106 |
| CTS | CTS CORP | 52,336 | $1,537 | 0.0% | $19.84 | +43.3% | COM | 126501105 |
| — | ALTERYX INC | 18,125 | $1,520 | 0.0% | $64.88 | — | COM CL A | 02156B103 |
| TPB | TURNING PT BRANDS INC | 32,941 | $1,518 | 0.0% | $28.99 | +32.1% | COM | 90041L105 |
| — | LHC GROUP INC | 13,615 | $1,509 | 0.0% | $87.34 | — | COM | 50187A107 |
| ATKR | ATKORE INTL GROUP INC | 69,670 | $1,500 | 0.0% | $20.19 | +6.7% | COM | 047649108 |
| — | HORIZON PHARMA PLC | 56,696 | $1,498 | 0.0% | $16.56 | — | SHS | G4617B105 |
| SPY | SPDR S&P 500 ETF TR | 5,286 | $1,493 | 0.0% | $249.84 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 25,483 | $1,487 | 0.0% | $53.96 | -6.1% | COM | 670346105 |
| EWY | ISHARES INC | 24,140 | $1,471 | 0.0% | $63.92 | — | MSCI STH KOR ETF | 464286772 |
| MPC | MARATHON PETE CORP | 24,487 | $1,466 | 0.0% | $33.78 | +49.3% | COM | 56585A102 |
| GIII | G-III APPAREL GROUP LTD | 36,665 | $1,465 | 0.0% | $30.55 | +13.4% | COM | 36237H101 |
| — | GLOBAL X FDS | 117,170 | $1,463 | 0.0% | $13.44 | — | GLBX MSCI NORW | 37950E747 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,757 | $1,443 | 0.0% | $82.45 | -14.6% | COM | 808625107 |
| — | HMS HLDGS CORP | 48,705 | $1,442 | 0.0% | $28.75 | — | COM | 40425J101 |
| SRCE | 1ST SOURCE CORP | 32,060 | $1,440 | 0.0% | $47.01 | — | COM | 336901103 |
| FIVN | FIVE9 INC | 27,236 | $1,439 | 0.0% | $15.70 | +223.8% | COM | 338307101 |
| VEEV | VEEVA SYS INC | 11,307 | $1,434 | 0.0% | $93.96 | +20.0% | CL A COM | 922475108 |
| MLI | MUELLER INDS INC | 45,176 | $1,416 | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| — | FIBROGEN INC | 25,904 | $1,408 | 0.0% | $46.52 | — | COM | 31572Q808 |
| CW | CURTISS WRIGHT CORP | 12,351 | $1,400 | 0.0% | $113.50 | -2.9% | COM | 231561101 |
| MOS | MOSAIC CO NEW | 51,112 | $1,396 | 0.0% | $22.64 | +18.9% | COM | 61945C103 |
| — | MTS SYS CORP | 25,528 | $1,390 | 0.0% | $54.45 | — | COM | 553777103 |
| EWN | ISHARES INC | 46,358 | $1,386 | 0.0% | $23.95 | — | MSCI NETHERL ETF | 464286814 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,368 | $1,380 | 0.0% | $35.05 | — | COM SER C FRMLA | 531229854 |
| MKL | MARKEL CORP | 1,382 | $1,377 | 0.0% | $1047.06 | -3.0% | COM | 570535104 |
| RBBN | RIBBON COMMUNICATIONS INC | 267,133 | $1,376 | 0.0% | $7.12 | -24.8% | COM | 762544104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 47,869 | $1,375 | 0.0% | $28.72 | — | COM | 78781P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,886 | $1,375 | 0.0% | $25.03 | — | COM | 025676206 |
| NMIH | NMI HLDGS INC | 53,067 | $1,373 | 0.0% | $22.81 | 0.0% | CL A | 629209305 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 69,734 | $1,372 | 0.0% | $16.16 | +28.6% | COM | 91388P105 |
| — | VANECK VECTORS ETF TR | 66,556 | $1,371 | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| OMCL | OMNICELL INC | 16,894 | $1,366 | 0.0% | $67.70 | +10.6% | COM | 68213N109 |
| — | ATLANTIC CAP BANCSHARES INC | 75,912 | $1,354 | 0.0% | $17.84 | — | COM | 048269203 |
| AVY | AVERY DENNISON CORP | 11,840 | $1,338 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| — | MARATHON OIL CORP | 79,328 | $1,326 | 0.0% | $16.72 | — | COM | 565849106 |
| EYE | NATIONAL VISION HLDGS INC | 42,131 | $1,324 | 0.0% | $37.05 | -15.1% | COM | 63845R107 |
| — | MOBILE MINI INC | 38,738 | $1,315 | 0.0% | $42.47 | — | COM | 60740F105 |
| EWO | ISHARES INC | 65,920 | $1,311 | 0.0% | $18.13 | — | MSCI AUSTRIA ETF | 464286202 |
| KR | KROGER CO | 53,262 | $1,310 | 0.0% | $25.20 | -6.3% | COM | 501044101 |
| — | MILACRON HLDGS CORP | 115,356 | $1,306 | 0.0% | $11.32 | — | COM | 59870L106 |
| HBCP | HOME BANCORP INC | 39,003 | $1,297 | 0.0% | $34.49 | -14.3% | COM | 43689E107 |
| AME | AMETEK INC NEW | 15,597 | $1,294 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,297 | $1,292 | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| — | MERITOR INC | 63,456 | $1,291 | 0.0% | $24.02 | — | COM | 59001K100 |
| GNRC | GENERAC HLDGS INC | 25,178 | $1,290 | 0.0% | $49.80 | +4.8% | COM | 368736104 |
| — | HFF INC | 26,942 | $1,286 | 0.0% | $47.73 | — | CL A | 40418F108 |
| MCRI | MONARCH CASINO & RESORT INC | 29,195 | $1,282 | 0.0% | $22.12 | +94.1% | COM | 609027107 |
| NRG | NRG ENERGY INC | 30,076 | $1,278 | 0.0% | $27.27 | +26.3% | COM NEW | 629377508 |
| QLYS | QUALYS INC | 15,248 | $1,262 | 0.0% | $76.43 | +8.9% | COM | 74758T303 |
| URI | UNITED RENTALS INC | 10,996 | $1,256 | 0.0% | $111.89 | +6.9% | COM | 911363109 |
| ITGR | INTEGER HLDGS CORP | 16,481 | $1,243 | 0.0% | $80.18 | +2.1% | COM | 45826H109 |
| LNG | CHENIERE ENERGY INC | 18,171 | $1,242 | 0.0% | $65.73 | 0.0% | COM NEW | 16411R208 |
| CLAR | CLARUS CORP NEW | 96,147 | $1,232 | 0.0% | $10.13 | +2.8% | COM | 18270P109 |
| — | DISCOVERY INC | 48,178 | $1,225 | 0.0% | $23.43 | — | COM SER C | 25470F302 |
| — | K12 INC | 35,832 | $1,223 | 0.0% | $16.89 | — | COM | 48273U102 |
| MC | MOELIS & CO | 29,247 | $1,217 | 0.0% | $24.48 | +8.0% | CL A | 60786M105 |
| RYN | RAYONIER INC | 38,498 | $1,213 | 0.0% | $28.94 | — | COM | 754907103 |
| WMB | WILLIAMS COS INC DEL | 42,147 | $1,210 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| — | CABOT MICROELECTRONICS CORP | 10,756 | $1,204 | 0.0% | $111.94 | — | COM | 12709P103 |
| ACGL | ARCH CAP GROUP LTD | 36,714 | $1,187 | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| DG | DOLLAR GEN CORP NEW | 9,941 | $1,186 | 0.0% | $88.77 | +19.7% | COM | 256677105 |
| GBX | GREENBRIER COS INC | 36,461 | $1,175 | 0.0% | $39.33 | -18.5% | COM | 393657101 |
| THD | ISHARES INC | 13,279 | $1,173 | 0.0% | $97.20 | — | MSCI THAILND ETF | 464286624 |
| — | COLFAX CORP | 38,755 | $1,150 | 0.0% | $35.07 | — | COM | 194014106 |
| WEC | WEC ENERGY GROUP INC | 14,339 | $1,134 | 0.0% | $52.54 | +13.5% | COM | 92939U106 |
| HELE | HELEN OF TROY CORP LTD | 9,685 | $1,123 | 0.0% | $131.23 | -12.1% | COM | G4388N106 |
| — | CONCHO RES INC | 10,110 | $1,122 | 0.0% | $143.45 | — | COM | 20605P101 |
| — | ANSYS INC | 6,125 | $1,119 | 0.0% | $175.42 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,295 | $1,105 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| IDA | IDACORP INC | 11,092 | $1,104 | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| — | DIME CMNTY BANCSHARES | 58,777 | $1,101 | 0.0% | $18.73 | — | COM | 253922108 |
| ALB | ALBEMARLE CORP | 13,398 | $1,098 | 0.0% | $85.45 | -13.0% | COM | 012653101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,712 | $1,092 | 0.0% | $29.51 | +118.9% | COM | 87357P100 |
| APPF | APPFOLIO INC | 13,733 | $1,090 | 0.0% | $55.28 | +21.0% | COM CL A | 03783C100 |
| FCN | FTI CONSULTING INC | 14,147 | $1,087 | 0.0% | $67.34 | +4.8% | COM | 302941109 |
| — | MEET GROUP INC | 215,616 | $1,085 | 0.0% | $4.55 | — | COM | 58513U101 |
| — | RAVEN INDS INC | 28,283 | $1,085 | 0.0% | $38.46 | — | COM | 754212108 |
| — | FIREEYE INC | 64,010 | $1,075 | 0.0% | $13.81 | — | COM | 31816Q101 |
| MCS | MARCUS CORP | 26,786 | $1,073 | 0.0% | $41.34 | +0.1% | COM | 566330106 |
| — | DENBURY RES INC | 519,494 | $1,065 | 0.0% | $2.58 | — | COM NEW | 247916208 |
| MED | MEDIFAST INC | 8,347 | $1,065 | 0.0% | $104.02 | +0.3% | COM | 58470H101 |
| VPG | VISHAY PRECISION GROUP INC | 30,756 | $1,052 | 0.0% | $29.44 | +13.5% | COM | 92835K103 |
| — | SPIRIT AIRLS INC | 19,876 | $1,051 | 0.0% | $56.89 | — | COM | 848577102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,026 | $1,042 | 0.0% | $81.34 | -29.8% | COM | 90400D108 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,800 | $1,042 | 0.0% | $45.85 | -10.6% | COM | 410120109 |
| MSA | MSA SAFETY INC | 10,033 | $1,037 | 0.0% | $79.53 | +26.6% | COM | 553498106 |
| — | CDK GLOBAL INC | 17,406 | $1,024 | 0.0% | $58.83 | — | COM | 12508E101 |
| ANF | ABERCROMBIE & FITCH CO | 37,331 | $1,023 | 0.0% | $21.18 | 0.0% | CL A | 002896207 |
| CROX | CROCS INC | 39,265 | $1,011 | 0.0% | $25.38 | +7.9% | COM | 227046109 |
| MBUU | MALIBU BOATS INC | 25,244 | $999 | 0.0% | $44.11 | -6.2% | COM CL A | 56117J100 |
| OSK | OSHKOSH CORP | 13,281 | $998 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| CRAI | CRA INTL INC | 19,711 | $996 | 0.0% | $47.69 | -14.5% | COM | 12618T105 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,393 | $992 | 0.0% | $86.61 | 0.0% | COM | 12503M108 |
| INGN | INOGEN INC | 10,322 | $984 | 0.0% | $77.19 | +61.6% | COM | 45780L104 |
| — | MANTECH INTL CORP | 18,123 | $979 | 0.0% | $53.57 | — | CL A | 564563104 |
| CASY | CASEYS GEN STORES INC | 7,569 | $975 | 0.0% | $121.89 | +2.5% | COM | 147528103 |
| EWT | ISHARES INC | 27,923 | $966 | 0.0% | $33.43 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SANDERSON FARMS INC | 7,101 | $936 | 0.0% | $131.81 | — | COM | 800013104 |
| SKYW | SKYWEST INC | 17,189 | $933 | 0.0% | $59.20 | -13.3% | COM | 830879102 |
| DSGR | LAWSON PRODS INC | 29,741 | $933 | 0.0% | $15.61 | -3.2% | COM | 520776105 |
| MSTR | MICROSTRATEGY INC | 6,457 | $931 | 0.0% | $12.66 | +9.3% | CL A NEW | 594972408 |
| EPU | ISHARES TR | 23,650 | $929 | 0.0% | $41.81 | — | MSCI PERU ETF | 464289842 |
| MIDD | MIDDLEBY CORP | 7,106 | $924 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,587 | $916 | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| EIRL | ISHARES TR | 21,928 | $913 | 0.0% | $38.71 | — | MSCI IRELAND ETF | 46429B507 |
| — | MALLINCKRODT PUB LTD CO | 41,773 | $908 | 0.0% | $21.74 | — | SHS | G5785G107 |
| — | QUIDEL CORP | 13,860 | $907 | 0.0% | $65.22 | — | COM | 74838J101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,678 | $907 | 0.0% | $230.87 | — | COM | 339041105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 27,015 | $900 | 0.0% | $29.61 | -5.0% | COM | 320866106 |
| BRKR | BRUKER CORP | 22,289 | $857 | 0.0% | $31.63 | +11.5% | COM | 116794108 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,901 | $848 | 0.0% | $27.44 | — | COM | 42726M106 |
| — | ABIOMED INC | 2,900 | $828 | 0.0% | $402.66 | — | COM | 003654100 |
| IVV | ISHARES TR | 2,797 | $796 | 0.0% | $285.50 | — | CORE S&P500 ETF | 464287200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,906 | $787 | 0.0% | $28.47 | -20.5% | COM NEW | 205826209 |
| — | HUDSON LTD | 57,130 | $786 | 0.0% | $17.15 | — | COM CL A | G46408103 |
| EVTC | EVERTEC INC | 28,142 | $783 | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| — | SURMODICS INC | 17,784 | $773 | 0.0% | $43.47 | — | COM | 868873100 |
| — | TRISTATE CAP HLDGS INC | 37,423 | $765 | 0.0% | $26.50 | — | COM | 89678F100 |
| — | VERITEX HLDGS INC | 31,207 | $756 | 0.0% | $24.23 | — | COM | 923451108 |
| — | CHANNELADVISOR CORP | 61,723 | $752 | 0.0% | $12.87 | — | COM | 159179100 |
| — | GROUPON INC | 202,591 | $719 | 0.0% | $4.16 | — | COM | 399473107 |
| — | HSBC HLDGS PLC | 27,659 | $713 | 0.0% | $25.72 | — | ADR A 1/40PF A | 404280604 |
| — | LIMELIGHT NETWORKS INC | 220,550 | $712 | 0.0% | $4.41 | — | COM | 53261M104 |
| STAA | STAAR SURGICAL CO | 20,736 | $709 | 0.0% | $39.20 | -9.8% | COM PAR $0.01 | 852312305 |
| — | CURO GROUP HLDGS CORP | 70,574 | $708 | 0.0% | $10.03 | — | COM | 23131L107 |
| CTBI | COMMUNITY TR BANCORP INC | 16,658 | $684 | 0.0% | $32.92 | -4.5% | COM | 204149108 |
| EPI | WISDOMTREE TR | 25,879 | $681 | 0.0% | $21.90 | — | INDIA ERNGS FD | 97717W422 |
| RC | READY CAP CORP | 45,669 | $670 | 0.0% | $14.67 | — | COM | 75574U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,714 | $641 | 0.0% | $12.14 | 0.0% | COM | 388689101 |
| RBCAA | REPUBLIC BANCORP KY | 14,138 | $632 | 0.0% | $39.25 | +8.0% | CL A | 760281204 |
| MRCY | MERCURY SYS INC | 9,799 | $628 | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| BIL | SPDR SER TR | 6,782 | $621 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | SOUTHERN NATL BANCORP OF VA | 42,171 | $618 | 0.0% | $13.23 | — | COM | 843395104 |
| CVGI | COMMERCIAL VEH GROUP INC | 80,155 | $615 | 0.0% | $9.24 | -18.8% | COM | 202608105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,502 | $611 | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| PEBO | PEOPLES BANCORP INC | 19,601 | $607 | 0.0% | $32.67 | -1.9% | COM | 709789101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 17,635 | $606 | 0.0% | $22.76 | +18.5% | COM | 019330109 |
| SXC | SUNCOKE ENERGY INC | 69,485 | $590 | 0.0% | $8.33 | +16.6% | COM | 86722A103 |
| — | FIRST FINANCIAL NORTHWEST IN | 37,179 | $586 | 0.0% | $18.88 | — | COM | 32022K102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,667 | $582 | 0.0% | $65.24 | +1.8% | COM | 302130109 |
| — | ASSEMBLY BIOSCIENCES INC | 29,522 | $581 | 0.0% | $19.68 | — | COM | 045396108 |
| — | SUN HYDRAULICS CORP | 12,030 | $560 | 0.0% | $46.55 | — | COM | 866942105 |
| UPLD | UPLAND SOFTWARE INC | 13,028 | $552 | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| EZA | ISHARES INC | 10,495 | $549 | 0.0% | $65.13 | — | MSCI STH AFR ETF | 464286780 |
| — | MELINTA THERAPEUTICS INC | 152,787 | $542 | 0.0% | $3.55 | — | COM NEW | 58549G209 |
| PKOH | PARK OHIO HLDGS CORP | 16,562 | $536 | 0.0% | $29.87 | -6.9% | COM | 700666100 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,335 | $534 | 0.0% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| OGE | OGE ENERGY CORP | 11,920 | $514 | 0.0% | $33.60 | +23.3% | COM | 670837103 |
| MCD | MCDONALDS CORP | 2,695 | $512 | 0.0% | $99.22 | +55.8% | COM | 580135101 |
| IRBTQ | IROBOT CORP | 4,333 | $510 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| TUR | ISHARES INC | 20,920 | $508 | 0.0% | $38.63 | — | MSCI TURKEY ETF | 464286715 |
| EFA | ISHARES TR | 7,811 | $507 | 0.0% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| TSN | TYSON FOODS INC | 7,202 | $500 | 0.0% | $49.21 | +3.5% | CL A | 902494103 |
| MYGN | MYRIAD GENETICS INC | 14,351 | $476 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| — | BBX CAP CORP NEW | 76,316 | $452 | 0.0% | $5.92 | — | CL A | 05491N104 |
| FCX | FREEPORT-MCMORAN INC | 34,888 | $450 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| IWF | ISHARES TR | 2,930 | $444 | 0.0% | $131.15 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 2,681 | $444 | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| SCHV | SCHWAB STRATEGIC TR | 8,038 | $440 | 0.0% | $48.95 | — | US LCAP VA ETF | 808524409 |
| — | PDL BIOPHARMA INC | 117,379 | $437 | 0.0% | $3.72 | — | COM | 69329Y104 |
| SNA | SNAP ON INC | 2,750 | $430 | 0.0% | $134.24 | -1.2% | COM | 833034101 |
| — | IDERA PHARMACEUTICALS INC | 168,781 | $430 | 0.0% | $2.77 | — | COM PAR | 45168K405 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $411 | 0.0% | $31.18 | +19.0% | COM | 697435105 |
| VNM | VANECK VECTORS ETF TR | 24,546 | $406 | 0.0% | $18.77 | — | VIETNAM ETF | 92189F817 |
| CACC | CREDIT ACCEP CORP MICH | 873 | $395 | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| DE | DEERE & CO | 2,392 | $382 | 0.0% | $92.52 | +56.2% | COM | 244199105 |
| — | PDVWIRELESS INC | 10,708 | $376 | 0.0% | $35.11 | — | COM | 69290R104 |
| CHE | CHEMED CORP NEW | 1,144 | $366 | 0.0% | $300.29 | 0.0% | COM | 16359R103 |
| NEM | NEWMONT MNG CORP | 10,218 | $365 | 0.0% | $27.34 | 0.0% | COM | 651639106 |
| — | CUSHMAN WAKEFIELD PLC | 20,276 | $361 | 0.0% | $17.80 | — | SHS | G2717B108 |
| — | UNITED TECHNOLOGIES CORP | 2,768 | $357 | 0.0% | $128.97 | — | COM | 913017109 |
| — | FOCUS FINL PARTNERS INC | 9,997 | $356 | 0.0% | $35.61 | — | COM CL A | 34417P100 |
| IWD | ISHARES TR | 2,849 | $352 | 0.0% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 6,507 | $351 | 0.0% | $48.17 | — | RUS MID CAP ETF | 464287499 |
| YEXT | YEXT INC | 15,685 | $343 | 0.0% | $18.14 | 0.0% | COM | 98585N106 |
| IEFA | ISHARES TR | 5,592 | $340 | 0.0% | $55.37 | — | CORE MSCI EAFE | 46432F842 |
| — | H & E EQUIPMENT SERVICES INC | 13,252 | $333 | 0.0% | $25.13 | — | COM | 404030108 |
| CRM | SALESFORCE COM INC | 2,095 | $332 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 1,223 | $330 | 0.0% | $282.70 | -13.8% | COM | 666807102 |
| IHI | ISHARES TR | 1,352 | $313 | 0.0% | $231.51 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 1,614 | $312 | 0.0% | $32.31 | +19.4% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,609 | $308 | 0.0% | $45.46 | +16.5% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,803 | $301 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| FTEC | FIDELITY | 5,050 | $299 | 0.0% | $59.21 | — | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 1,926 | $295 | 0.0% | $135.12 | — | RUSSELL 2000 ETF | 464287655 |
| TITN | TITAN MACHY INC | 18,809 | $293 | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| SCHM | SCHWAB STRATEGIC TR | 5,071 | $281 | 0.0% | $55.41 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 3,501 | $278 | 0.0% | $79.41 | — | US LCAP GR ETF | 808524300 |
| OFIX | ORTHOFIX MED INC | 4,922 | $278 | 0.0% | $56.13 | 0.0% | COM | 68752M108 |
| — | TOTAL SYS SVCS INC | 2,899 | $275 | 0.0% | $82.38 | — | COM | 891906109 |
| — | ALPS ETF TR | 26,849 | $269 | 0.0% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 3,981 | $249 | 0.0% | $49.40 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 5,453 | $238 | 0.0% | $35.66 | — | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 4,415 | $235 | 0.0% | $69.23 | — | COM | 26078J100 |
| DELL | DELL TECHNOLOGIES INC | 3,905 | $229 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| FLWS | FLWS/1-800 FLOWERS | 12,546 | $229 | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| BIO | BIO RAD LABS INC | 744 | $228 | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| — | DNP SELECT INCOME FD | 19,219 | $222 | 0.0% | $10.41 | — | COM | 23325P104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,832 | $215 | 0.0% | $19.85 | — | ORD | G5876H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,084 | $211 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| SCVL | SHOE CARNIVAL INC | 6,118 | $208 | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| — | CELGENE CORP | 2,171 | $205 | 0.0% | $94.43 | — | COM | 151020104 |
| NTR | NUTRIEN LTD | 3,872 | $204 | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| — | SUMMIT FINANCIAL GROUP INC | 7,598 | $201 | 0.0% | $26.45 | — | COM | 86606G101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 15,000 | $187 | 0.0% | $12.47 | — | UNIT L P INT | 573331105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,019 | $155 | 0.0% | $7.80 | — | COM | 518415104 |
| CYTK | CYTOKINETICS INC | 18,738 | $152 | 0.0% | $7.35 | 0.0% | COM NEW | 23282W605 |
| — | FGL HLDGS | 17,664 | $139 | 0.0% | $7.87 | — | ORD SHS | G3402M102 |
| — | TELENAV INC | 22,123 | $134 | 0.0% | $6.06 | — | COM | 879455103 |
| BB | BLACKBERRY LTD | 13,089 | $132 | 0.0% | $8.78 | -4.2% | COM | 09228F103 |
| — | OFFICE DEPOT INC | 34,278 | $124 | 0.0% | $3.62 | — | COM | 676220106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,001 | $117 | 0.0% | $12.43 | 0.0% | COM | 218352102 |
| RMBS | RAMBUS INC DEL | 10,811 | $113 | 0.0% | $9.60 | 0.0% | COM | 750917106 |
| — | POTBELLY CORP | 13,186 | $112 | 0.0% | $8.49 | — | COM | 73754Y100 |
| — | LEXINGTON REALTY TRUST | 10,698 | $97 | 0.0% | $9.07 | — | COM | 529043101 |
| — | AXOVANT SCIENCES LTD | 73,288 | $97 | 0.0% | $1.19 | — | COM | G0750W104 |
| — | SANDSTORM GOLD LTD | 15,560 | $85 | 0.0% | $5.46 | — | COM NEW | 80013R206 |
| GNW | GENWORTH FINL INC | 21,125 | $81 | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| PNNT | PENNANTPARK INVT CORP | 11,715 | $81 | 0.0% | $3.00 | 0.0% | COM | 708062104 |
| — | INSEEGO CORP | 16,332 | $77 | 0.0% | $4.71 | — | COM | 45782B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,507 | $70 | 0.0% | $6.08 | — | COM | 87157B103 |
| — | APTINYX INC | 15,312 | $62 | 0.0% | $4.05 | — | COM | 03836N103 |
| — | TRANSENTERIX INC | 12,650 | $30 | 0.0% | $2.71 | — | COM NEW | 89366M201 |
| — | IMMUNOGEN INC | 10,148 | $28 | 0.0% | $9.48 | — | COM | 45253H101 |
| — | 22ND CENTY GROUP INC | 11,000 | $19 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | PROSPECT CAPITAL CORPORATION | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ON TRACK INNOVATION LTD | 10,000 | $6 | 0.0% | $0.60 | — | SHS | M8791A109 |