Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $9.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,214,258 | $536M | 5.5% | $203.77 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,152,211 | $303M | 3.1% | $185.44 | — | ETF | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,252,341 | $280M | 2.9% | $59.64 | — | ETF | 46432F842 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,723,508 | $237M | 2.5% | $112.70 | — | ETF | 922908736 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 6,613,600 | $237M | 2.4% | $36.96 | — | ETF | 78464A417 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,253,620 | $227M | 2.4% | $85.11 | — | ETF | 922908744 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,629,551 | $225M | 2.3% | $87.00 | — | ETF | 464288513 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,777,069 | $221M | 2.3% | $47.38 | — | ETF | 46434G103 |
| IGIB | ISHARES TR INTRMD CR BD ETF | 1,778,189 | $191M | 2.0% | $109.71 | — | ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 4,153,326 | $184M | 1.9% | $38.14 | — | ETF | 921943858 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,282,224 | $169M | 1.7% | $64.95 | — | ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 1,324,395 | $149M | 1.5% | $89.60 | — | ETF | 921910816 |
| IVV | ISHARES TR CORE S&P500 ETF | 529,774 | $141M | 1.5% | $257.46 | — | ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 4,232,383 | $133M | 1.4% | $27.90 | — | ETF | 78463X889 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,076,574 | $131M | 1.4% | $121.53 | — | ETF | 464287432 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,693,341 | $127M | 1.3% | $81.51 | — | ETF | 921937835 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,978,212 | $125M | 1.3% | $60.61 | — | ETF | 808524201 |
| IHI | ISHARES TR U.S. MED DVC ETF | 627,893 | $116M | 1.2% | $166.93 | — | ETF | 464288810 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 717,080 | $116M | 1.2% | $130.20 | — | ETF | 922908595 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,029,051 | $115M | 1.2% | $112.09 | — | ETF | 464288281 |
| IEUR | ISHARES TR CORE MSCI EURO | 2,313,446 | $115M | 1.2% | $43.06 | — | ETF | 46434V738 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 637,560 | $115M | 1.2% | $103.73 | — | ETF | 464287523 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,428,256 | $115M | 1.2% | $80.52 | — | ETF | 464288885 |
| EWH | ISHARES INC MSCI HONG KG ETF | 4,520,228 | $114M | 1.2% | $25.31 | — | ETF | 464286871 |
| INDY | ISHARES TR INDIA 50 ETF | 3,202,896 | $113M | 1.2% | $33.93 | — | ETF | 464289529 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 880,365 | $112M | 1.2% | $113.78 | — | ETF | 922908611 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 3,797,689 | $112M | 1.2% | $29.40 | — | ETF | 78464A508 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,767,470 | $106M | 1.1% | $47.82 | — | ETF | 46434V696 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 1,874,916 | $103M | 1.1% | $53.70 | — | ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,960,197 | $101M | 1.0% | $52.48 | — | ETF | 92206C771 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 944,997 | $97.51M | 1.0% | $104.82 | — | ETF | 464287440 |
| EWL | ISHARES INC MSCI SWITZERLAND | 2,818,926 | $96.89M | 1.0% | $32.83 | — | ETF | 464286749 |
| MBB | ISHARES TR MBS ETF | 822,575 | $86.07M | 0.9% | $107.51 | — | ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 1,129,506 | $85.24M | 0.9% | $81.38 | — | ETF | 922908553 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,097,481 | $84.52M | 0.9% | $73.16 | — | ETF | 464287804 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 2,679,509 | $75.45M | 0.8% | $41.55 | — | ETF | 78464A649 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 614,421 | $74.11M | 0.8% | $123.12 | — | ETF | 464288661 |
| LQD | ISHARES TR IBOXX INV CP ETF | 628,205 | $73.75M | 0.8% | $121.05 | — | ETF | 464287242 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 657,693 | $72.8M | 0.8% | $76.18 | — | ETF | 78463X400 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 638,344 | $71.21M | 0.7% | $97.62 | — | ETF | 922908652 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 2,271,975 | $70.48M | 0.7% | $30.72 | — | ETF | 78464A789 |
| PFF | ISHARES TR S&P US PFD STK | 1,855,939 | $69.71M | 0.7% | $38.57 | — | ETF | 464288687 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,744,638 | $68.56M | 0.7% | $46.60 | — | ETF | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 922,891 | $67.95M | 0.7% | $73.63 | — | ETF | 922042742 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 742,032 | $67.81M | 0.7% | $91.39 | — | ETF | 464288729 |
| IYW | ISHARES TR U.S. TECH ETF | 397,430 | $66.85M | 0.7% | $150.21 | — | ETF | 464287721 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 1,394,049 | $65.23M | 0.7% | $47.12 | — | ETF | 46434V407 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 478,483 | $57.05M | 0.6% | $97.78 | — | ETF | 922042718 |
| EWC | ISHARES INC MSCI CDA ETF | 2,030,682 | $55.97M | 0.6% | $27.01 | — | ETF | 464286509 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 594,518 | $54.43M | 0.6% | $91.55 | — | ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 816,462 | $53.41M | 0.6% | $46.35 | — | ETF | 81369Y803 |
| FLTB | FIDELITY LTD TRM BD ETF | 982,553 | $48.67M | 0.5% | $49.55 | — | ETF | 316188200 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 293,469 | $46.99M | 0.5% | $155.60 | — | ETF | 73935A104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 562,290 | $46.98M | 0.5% | $84.57 | — | ETF | 464287457 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 428,046 | $46.82M | 0.5% | $97.42 | — | ETF | 922908512 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,816,069 | $44.84M | 0.5% | $25.47 | — | ETF | 46429B267 |
| MUB | ISHARES TR NATIONAL MUN ETF | 410,407 | $44.71M | 0.5% | $110.02 | — | ETF | 464288414 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 334,269 | $43.33M | 0.4% | $111.60 | — | ETF | 922908538 |
| HD | HOME DEPOT INC COM | 228,888 | $40.8M | 0.4% | $128.38 | +20.5% | COM | 437076102 |
| DVY | ISHARES TR SELECT DIVID ETF | 427,278 | $40.64M | 0.4% | $81.18 | — | ETF | 464287168 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 1,348,437 | $40.34M | 0.4% | $44.81 | — | ETF | 78468R853 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 650,131 | $39.61M | 0.4% | $54.78 | — | ETF | 922042676 |
| BA | BOEING CO COM | 112,633 | $36.93M | 0.4% | $228.26 | +41.5% | COM | 097023105 |
| USMV | ISHARES TR MIN VOL USA ETF | 687,329 | $35.69M | 0.4% | $44.90 | — | ETF | 46429B697 |
| IGLB | ISHARES TR 10 YR CR BD ETF | 564,873 | $34.06M | 0.4% | $60.30 | — | ETF | 464289511 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 335,874 | $33.47M | 0.3% | $102.76 | — | ETF | 72201R783 |
| GILD | GILEAD SCIENCES INC COM | 432,007 | $32.57M | 0.3% | $55.35 | +6.4% | COM | 375558103 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 1,306,734 | $31.41M | 0.3% | $24.36 | — | ETF | 92189F353 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 781,376 | $31.27M | 0.3% | $39.92 | — | ETF | 78463X863 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 381,845 | $31.08M | 0.3% | $78.99 | — | ETF | 81369Y209 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 625,136 | $30.02M | 0.3% | $49.10 | — | ETF | 78468R721 |
| PGR | PROGRESSIVE CORP OHIO COM | 490,087 | $29.86M | 0.3% | $27.56 | +62.3% | COM | 743315103 |
| AAPL | APPLE INC COM | 177,052 | $29.71M | 0.3% | $28.71 | +40.8% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 737,211 | $29.54M | 0.3% | $39.20 | — | ETF | 78463X772 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 429,768 | $29.28M | 0.3% | $62.58 | — | ETF | 97717W208 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 388,922 | $28.37M | 0.3% | $64.06 | — | ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 372,908 | $27.7M | 0.3% | $64.08 | — | ETF | 81369Y704 |
| IDV | ISHARES TR INTL SEL DIV ETF | 833,712 | $27.52M | 0.3% | $31.93 | — | ETF | 464288448 |
| SPIP | SPDR SERIES TRUST BLOMBRG BRC TIPS | 491,312 | $27.4M | 0.3% | $56.62 | — | ETF | 78464A656 |
| GM | GENERAL MTRS CO COM | 750,559 | $27.27M | 0.3% | $29.88 | +19.6% | COM | 37045V100 |
| MSFT | MICROSOFT CORP COM | 293,329 | $26.77M | 0.3% | $45.74 | +84.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 195,576 | $26.54M | 0.3% | $121.79 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 237,377 | $26.1M | 0.3% | $52.42 | +74.4% | COM | 46625H100 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 731,010 | $25.87M | 0.3% | $30.88 | — | ETF | 78463X871 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 237,250 | $25.13M | 0.3% | $93.16 | — | ETF | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC COM | 522,593 | $24.99M | 0.3% | $30.10 | +9.7% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC COM | 343,556 | $24.97M | 0.3% | $55.34 | +2.1% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 72,792 | $24.88M | 0.3% | $254.69 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP COM | 159,028 | $24.87M | 0.3% | $95.35 | +43.3% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 894,615 | $24.66M | 0.3% | $26.60 | — | ETF | 81369Y605 |
| NVDA | NVIDIA CORP COM | 105,974 | $24.54M | 0.3% | $3.97 | +46.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC COM | 387,534 | $24.15M | 0.2% | $36.27 | +0.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 211,015 | $24.06M | 0.2% | $65.01 | +30.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 187,429 | $24.02M | 0.2% | $86.26 | +25.6% | COM | 478160104 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 481,302 | $23.94M | 0.2% | $50.40 | — | ETF | 46434V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 152,219 | $23.85M | 0.2% | $81.84 | +67.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 278,980 | $23.04M | 0.2% | $52.97 | +37.6% | COM | 571748102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 449,099 | $22.87M | 0.2% | $50.83 | — | ETF | 46429B655 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 811,552 | $22.21M | 0.2% | $27.23 | — | ETF | 78468R408 |
| PM | PHILIP MORRIS INTL INC COM | 219,530 | $21.82M | 0.2% | $63.76 | +7.7% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 215,199 | $21.8M | 0.2% | $97.01 | — | ETF | 81369Y407 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 591,282 | $21.14M | 0.2% | $35.76 | — | ETF | 78468R788 |
| CNC | CENTENE CORP DEL COM | 195,613 | $20.91M | 0.2% | $40.63 | +28.3% | COM | 15135B101 |
| AGZ | ISHARES TR AGENCY BOND ETF | 181,989 | $20.39M | 0.2% | $113.26 | — | ETF | 464288166 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 730,098 | $20M | 0.2% | $41.47 | — | ETF | 97717W604 |
| ELV | ANTHEM INC COM | 85,804 | $18.85M | 0.2% | $173.87 | +21.8% | COM | 036752103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 148,587 | $18.27M | 0.2% | $113.11 | — | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 17,574 | $18.13M | 0.2% | $46.78 | +17.1% | CL C | 02079K107 |
| — | CITRIX SYS INC COM | 194,883 | $18.09M | 0.2% | $78.75 | — | COM | 177376100 |
| — | HCP INC COM | 768,891 | $17.86M | 0.2% | $27.17 | — | COM | 40414L109 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 76,484 | $17.79M | 0.2% | $185.78 | — | ETF | 78464A201 |
| — | POWERSHARES ACT MANG COMM FD OPT YLD DIV | 971,557 | $17.27M | 0.2% | $17.77 | — | ETF | 73937V106 |
| ABBV | ABBVIE INC COM | 178,642 | $16.91M | 0.2% | $59.20 | +32.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 211,197 | $16.74M | 0.2% | $65.62 | +3.4% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 473,437 | $16.68M | 0.2% | $33.23 | -4.4% | COM | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 212,185 | $16.64M | 0.2% | $80.05 | — | ETF | 92206C409 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 648,818 | $16.32M | 0.2% | $24.09 | — | ETF | 73936T474 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 355,007 | $15.77M | 0.2% | $33.53 | — | SPONSORED ADR | 088606108 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG | 517,512 | $15.72M | 0.2% | $28.70 | — | ETF | 78464A391 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 181,888 | $15.43M | 0.2% | $84.84 | — | CORP | 92206C870 |
| AMGN | AMGEN INC COM | 90,391 | $15.41M | 0.2% | $115.58 | +25.0% | COM | 031162100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 418,876 | $15.37M | 0.2% | $27.76 | — | CL A | 90130A101 |
| ING | ING GROEP N V SPONSORED ADR | 907,744 | $15.37M | 0.2% | $18.39 | — | SPONSORED ADR | 456837103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 99,048 | $15.36M | 0.2% | $134.60 | — | ETF | 464287309 |
| META | FACEBOOK INC CL A | 95,833 | $15.31M | 0.2% | $136.52 | +30.6% | CL A | 30303M102 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR | 517,511 | $15.27M | 0.2% | $32.85 | — | ETF | 78464A516 |
| FTI | TECHNIPFMC PLC COM | 502,798 | $14.81M | 0.2% | $18.58 | +15.0% | COM | G87110105 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 307,537 | $14.71M | 0.2% | $40.57 | — | ETF | 97717W315 |
| GLD | SPDR GOLD TRUST GOLD SHS | 112,435 | $14.14M | 0.1% | $125.62 | — | ETF | 78463V107 |
| AGNC | AGNC INVT CORP COM | 747,424 | $14.14M | 0.1% | $20.95 | — | COM | 00123Q104 |
| — | TOTAL S A SPONSORED ADR | 239,660 | $13.83M | 0.1% | $52.27 | — | SPONSORED ADR | 89151E109 |
| EBAY | EBAY INC COM | 340,155 | $13.69M | 0.1% | $31.97 | +15.2% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 238,997 | $13.61M | 0.1% | $51.13 | — | ETF | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 309,820 | $13.56M | 0.1% | $35.52 | — | SPONSORED ADR | 874039100 |
| — | UNILEVER PLC SPON ADR NEW | 238,292 | $13.24M | 0.1% | $57.00 | — | SPONSORED ADR | 904767704 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 304,273 | $13.2M | 0.1% | $40.62 | — | ETF | 464286319 |
| PKX | POSCO SPONSORED ADR | 162,747 | $12.83M | 0.1% | $72.69 | — | SPONSORED ADR | 693483109 |
| TIP | ISHARES TR TIPS BD ETF | 130,126 | $12.83M | 0.1% | $114.07 | — | ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 260,918 | $12.76M | 0.1% | $49.02 | — | ETF | 922020805 |
| — | SK TELECOM LTD SPONSORED ADR | 527,601 | $12.75M | 0.1% | $25.78 | — | SPONSORED ADR | 78440P108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 769,743 | $12.66M | 0.1% | $16.69 | — | COM | 64828T201 |
| VYMI | VANGUARD WHITEHALL FDS INC INTL HIGH ETF | 190,243 | $12.64M | 0.1% | $66.45 | — | ETF | 921946794 |
| LNC | LINCOLN NATL CORP IND COM | 164,357 | $12.01M | 0.1% | $49.47 | +13.1% | COM | 534187109 |
| BAC | BANK AMER CORP COM | 395,236 | $11.85M | 0.1% | $20.78 | +25.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 54,786 | $11.72M | 0.1% | $107.93 | +86.4% | COM | 91324P102 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 120,255 | $11.63M | 0.1% | $93.04 | — | ETF | 46431W705 |
| — | CENTURYLINK INC COM | 697,083 | $11.45M | 0.1% | $21.66 | — | COM | 156700106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 183,706 | $11.19M | 0.1% | $46.86 | +3.3% | COM | 74251V102 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 231,727 | $11.08M | 0.1% | $48.78 | — | ETF | 78468R739 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 56,177 | $10.71M | 0.1% | $162.61 | — | ETF | 464287648 |
| IVE | ISHARES TR S&P 500 VAL ETF | 96,718 | $10.57M | 0.1% | $113.52 | — | ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 194,390 | $10.57M | 0.1% | $53.14 | — | ETF | 922042775 |
| HUM | HUMANA INC COM | 39,110 | $10.51M | 0.1% | $227.85 | +11.1% | COM | 444859102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 544,563 | $10.4M | 0.1% | $18.95 | — | SPONSORED ADR | 02364W105 |
| DTE | DTE ENERGY CO COM | 98,908 | $10.33M | 0.1% | $69.58 | -3.4% | COM | 233331107 |
| C | CITIGROUP INC COM NEW | 151,250 | $10.21M | 0.1% | $54.26 | +6.2% | COM | 172967424 |
| IDXX | IDEXX LABS INC COM | 52,445 | $10.04M | 0.1% | $158.02 | +16.8% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 174,471 | $9.845M | 0.1% | $56.74 | — | SPONSORED ADR | 636274409 |
| ROST | ROSS STORES INC COM | 125,886 | $9.817M | 0.1% | $54.51 | +34.5% | COM | 778296103 |
| RACE | FERRARI N V COM | 81,285 | $9.796M | 0.1% | $112.33 | +7.9% | COM | N3167Y103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 178,222 | $9.781M | 0.1% | $55.42 | — | ETF | 808524870 |
| IGHG | PROSHARES TR INVT INT RT HG | 127,121 | $9.69M | 0.1% | $75.82 | — | ETF | 74347B607 |
| MU | MICRON TECHNOLOGY INC COM | 180,939 | $9.434M | 0.1% | $38.50 | +21.3% | COM | 595112103 |
| — | ANNALY CAP MGMT INC COM | 880,612 | $9.185M | 0.1% | $10.98 | — | COM | 035710409 |
| PK | PARK HOTELS RESORTS INC COM | 336,277 | $9.086M | 0.1% | $27.58 | — | COM | 700517105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 214,413 | $9.01M | 0.1% | $35.30 | — | ETF | 922042858 |
| AMZN | AMAZON COM INC COM | 6,163 | $8.92M | 0.1% | $48.53 | +47.4% | COM | 023135106 |
| NVO | NOVO-NORDISK A S ADR | 179,812 | $8.856M | 0.1% | $49.86 | — | SPONSORED ADR | 670100205 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 181,991 | $8.787M | 0.1% | $40.46 | — | ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 84,824 | $8.504M | 0.1% | $86.16 | +0.9% | COM | 83088M102 |
| EWBC | EAST WEST BANCORP INC COM | 135,496 | $8.474M | 0.1% | $46.77 | +15.5% | COM | 27579R104 |
| CMA | COMERICA INC COM | 87,367 | $8.381M | 0.1% | $49.86 | +34.1% | COM | 200340107 |
| BHF | BRIGHTHOUSE FINL INC COM | 160,582 | $8.254M | 0.1% | $59.64 | -3.2% | COM | 10922N103 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 273,600 | $8.027M | 0.1% | $29.59 | — | ETF | 46434V639 |
| — | TRIBUNE MEDIA CO CL A | 194,565 | $7.882M | 0.1% | $40.94 | — | CL A | 896047503 |
| COF | CAPITAL ONE FINL CORP COM | 80,862 | $7.748M | 0.1% | $81.98 | +6.0% | COM | 14040H105 |
| USIG | ISHARES TR US CR BD ETF | 69,608 | $7.585M | 0.1% | $111.92 | — | ETF | 464288620 |
| — | LAM RESEARCH CORP COM | 36,666 | $7.449M | 0.1% | $186.42 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC COM | 80,332 | $7.321M | 0.1% | $68.82 | +14.2% | COM | 032654105 |
| — | CIGNA CORPORATION COM | 43,448 | $7.288M | 0.1% | $180.38 | — | COM | 125509109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 73,655 | $7.202M | 0.1% | $111.15 | +0.8% | COM | 874054109 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 83,181 | $7.165M | 0.1% | $86.44 | — | ETF | 78464A607 |
| — | ISHARES TR IBONDS SEP18 ETF | 281,953 | $7.162M | 0.1% | $25.45 | — | ETF | 46429B580 |
| STT | STATE STR CORP COM | 71,647 | $7.145M | 0.1% | $54.47 | +50.4% | COM | 857477103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 604,378 | $7.113M | 0.1% | $10.47 | — | SPONSORED ADR | 059460303 |
| TOL | TOLL BROTHERS INC COM | 162,668 | $7.035M | 0.1% | $41.71 | +12.6% | COM | 889478103 |
| SNY | SANOFI SPONSORED ADR | 174,371 | $6.989M | 0.1% | $41.65 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC CL A | 83,524 | $6.975M | 0.1% | $58.38 | +26.9% | CL A | 98978V103 |
| EXC | EXELON CORP COM | 176,862 | $6.899M | 0.1% | $20.45 | +0.4% | COM | 30161N101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 441,622 | $6.889M | 0.1% | $12.91 | — | SPONSORED ADR | 465562106 |
| DPZ | DOMINOS PIZZA INC COM | 28,010 | $6.542M | 0.1% | $177.13 | +12.4% | COM | 25754A201 |
| IGF | ISHARES TR GLB INFRASTR ETF | 150,715 | $6.458M | 0.1% | $39.87 | — | ETF | 464288372 |
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 80,985 | $6.353M | 0.1% | $79.64 | — | ETF | 921946885 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 262,060 | $6.289M | 0.1% | $27.47 | — | ETF | 46625H365 |
| QCOM | QUALCOMM INC COM | 113,446 | $6.286M | 0.1% | $42.81 | +21.3% | COM | 747525103 |
| SPGI | S&P GLOBAL INC COM | 32,626 | $6.234M | 0.1% | $171.49 | +0.5% | COM | 78409V104 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 277,610 | $6.166M | 0.1% | $22.91 | — | ETF | 73936Q769 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 60,354 | $6.129M | 0.1% | $101.55 | — | ETF | 72201R833 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 152,585 | $6.106M | 0.1% | $26.80 | +1.8% | COM | 31620R303 |
| AER | AERCAP HOLDINGS NV SHS | 119,384 | $6.055M | 0.1% | $51.03 | +0.1% | COM | N00985106 |
| ED | CONSOLIDATED EDISON INC COM | 76,009 | $5.924M | 0.1% | $58.08 | +0.7% | COM | 209115104 |
| AGG | ISHARES TR CORE US AGGBD ET | 54,885 | $5.886M | 0.1% | $110.27 | — | ETF | 464287226 |
| EIX | EDISON INTL COM | 91,705 | $5.838M | 0.1% | $50.42 | -13.1% | COM | 281020107 |
| IYR | ISHARES TR U.S. REAL ES ETF | 74,996 | $5.66M | 0.1% | $79.25 | — | ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 107,547 | $5.66M | 0.1% | $55.51 | — | ETF | 81369Y308 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 86,211 | $5.654M | 0.1% | $60.90 | +3.1% | UNIT | 143658300 |
| AMP | AMERIPRISE FINL INC COM | 38,149 | $5.644M | 0.1% | $133.66 | +4.7% | COM | 03076C106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 465,940 | $5.638M | 0.1% | $13.58 | — | SPONSORED ADR | 50186V102 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 173,167 | $5.366M | 0.1% | $30.56 | — | ETF | 92189F361 |
| KT | KT CORP SPONSORED ADR | 387,134 | $5.304M | 0.1% | $13.85 | — | SPONSORED ADR | 48268K101 |
| SPMB | SPDR SERIES TRUST BLOMBRG BRC MRTG | 203,338 | $5.216M | 0.1% | $26.88 | — | ETF | 78464A383 |
| MA | MASTERCARD INCORPORATED CL A | 29,382 | $5.147M | 0.1% | $155.81 | +5.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 15,212 | $5.141M | 0.1% | $274.48 | +0.3% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC COM | 77,731 | $4.872M | 0.1% | $51.26 | +5.7% | COM | 14149Y108 |
| CLX | CLOROX CO DEL COM | 35,871 | $4.775M | 0.0% | $106.74 | +0.0% | COM | 189054109 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 36,415 | $4.769M | 0.0% | $120.39 | — | ETF | 464287770 |
| — | ISHARES TR IBONDS SEP19 ETF | 187,715 | $4.749M | 0.0% | $25.50 | — | ETF | 46429B564 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | 129,184 | $4.534M | 0.0% | $53.87 | — | ETF | 78464A664 |
| — | DELL TECHNOLOGIES INC COM CL V | 60,097 | $4.4M | 0.0% | $76.98 | — | COM | 24703L103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 154,723 | $4.304M | 0.0% | $27.80 | — | SPONSORED ADR | 92857W308 |
| PHM | PULTE GROUP INC COM | 144,206 | $4.253M | 0.0% | $28.40 | +0.0% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 39,768 | $4.203M | 0.0% | $67.14 | +2.8% | COM | N53745100 |
| — | MONSANTO CO NEW COM | 35,402 | $4.131M | 0.0% | $119.39 | — | COM | 61166W101 |
| VRSK | VERISK ANALYTICS INC COM | 39,673 | $4.126M | 0.0% | $70.06 | +36.2% | COM | 92345Y106 |
| BKR | BAKER HUGHES A GE CO CL A | 147,246 | $4.089M | 0.0% | $24.56 | -0.2% | CL A | 05722G100 |
| — | DUKE REALTY CORP COM NEW | 153,533 | $4.066M | 0.0% | $27.76 | — | COM | 264411505 |
| BP | BP PLC SPONSORED ADR | 99,370 | $4.028M | 0.0% | $40.36 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP COM | 43,255 | $4.011M | 0.0% | $108.93 | -9.4% | COM | 012653101 |
| — | POWERSHS DB MULTI SECT COMM DB GOLD FUND | 94,034 | $3.949M | 0.0% | $40.52 | — | ETF | 73936B606 |
| JPEM | JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT | 64,648 | $3.919M | 0.0% | $60.62 | — | ETF | 46641Q308 |
| SPTI | SPDR SERIES TRUST BLMBRG BRC INTRM | 65,226 | $3.836M | 0.0% | $60.13 | — | ETF | 78464A672 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR | 138,861 | $3.787M | 0.0% | $30.61 | — | ETF | 78464A367 |
| AEP | AMERICAN ELEC PWR INC COM | 52,388 | $3.593M | 0.0% | $50.87 | +0.2% | COM | 025537101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 41,909 | $3.54M | 0.0% | $90.00 | — | ETF | 46429B663 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 224,901 | $3.461M | 0.0% | $17.41 | — | SPONSORED ADR | 500631106 |
| — | CRH PLC ADR | 101,281 | $3.446M | 0.0% | $37.57 | — | SPONSORED ADR | 12626K203 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 99,760 | $3.346M | 0.0% | $34.36 | — | ETF | 78464A375 |
| PYPL | PAYPAL HLDGS INC COM | 43,158 | $3.274M | 0.0% | $75.56 | +4.7% | COM | 70450Y103 |
| — | GLOBAL X FDS GLBL X MLP ETF | 381,946 | $3.243M | 0.0% | $8.49 | — | ETF | 37950E473 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 148,848 | $3.054M | 0.0% | $20.51 | — | COM | N31738102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,269 | $3.001M | 0.0% | $134.10 | +4.1% | COM | 46120E602 |
| AFL | AFLAC INC COM | 61,657 | $2.698M | 0.0% | $36.03 | +2.1% | COM | 001055102 |
| — | II VI INC COM | 65,920 | $2.696M | 0.0% | $38.49 | — | COM | 902104108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 76,811 | $2.668M | 0.0% | $34.72 | — | COM | 438128308 |
| KIM | KIMCO RLTY CORP COM | 184,435 | $2.656M | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| — | CNOOC LTD SPONSORED ADR | 17,719 | $2.62M | 0.0% | $147.77 | — | SPONSORED ADR | 126132109 |
| T | AT&T INC COM | 72,313 | $2.578M | 0.0% | $14.19 | +11.4% | COM | 00206R102 |
| — | ENVISION HEALTHCARE CORP COM | 67,048 | $2.577M | 0.0% | $38.43 | — | COM | 29414D100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 231,436 | $2.564M | 0.0% | $7.50 | -0.2% | COM | 345370860 |
| IAGG | ISHARES TR CORE INTL AGGR | 59,753 | $2.408M | 0.0% | $45.99 | — | ETF | 46435G672 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 19,438 | $2.4M | 0.0% | $126.12 | — | ETF | 78464A300 |
| — | ISHARES TR IBONDS SEP20 ETF | 93,453 | $2.37M | 0.0% | $25.58 | — | ETF | 46434V571 |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | 38,549 | $2.291M | 0.0% | $59.43 | — | ETF | 46641Q209 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 76,528 | $2.271M | 0.0% | $30.02 | — | ETF | 78468R101 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 38,260 | $2.217M | 0.0% | $56.39 | — | SPONSORED ADR | 48241A105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,716 | $2.168M | 0.0% | $70.95 | +20.4% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC COM | 19,851 | $2.143M | 0.0% | $82.23 | +0.2% | COM | 74144T108 |
| GBF | ISHARES TR GOV/CRED BD ETF | 19,026 | $2.123M | 0.0% | $114.11 | — | ETF | 464288596 |
| IGSB | ISHARES TR 1 3 YR CR BD ETF | 20,162 | $2.093M | 0.0% | $105.25 | — | ETF | 464288646 |
| GVI | ISHARES TR INTRM GOV CR ETF | 19,325 | $2.093M | 0.0% | $108.31 | — | ETF | 464288612 |
| SHV | ISHARES TR SHORT TREAS BD | 18,966 | $2.093M | 0.0% | $110.34 | — | ETF | 464288679 |
| CSCO | CISCO SYS INC COM | 47,720 | $2.047M | 0.0% | $20.68 | +61.8% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC COM | 5,731 | $2.042M | 0.0% | $362.55 | +0.8% | COM | 58733R102 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 41,267 | $2.032M | 0.0% | $49.24 | — | ETF | 78463X855 |
| LVS | LAS VEGAS SANDS CORP COM | 28,035 | $2.016M | 0.0% | $61.05 | +2.2% | COM | 517834107 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 27,641 | $1.901M | 0.0% | $68.77 | — | ETF | 78463X459 |
| TELFY | TELEFONICA S A SPONSORED ADR | 181,306 | $1.789M | 0.0% | $10.03 | — | SPONSORED ADR | 879382208 |
| — | ARISTA NETWORKS INC COM | 6,939 | $1.772M | 0.0% | $254.97 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC COM | 31,084 | $1.729M | 0.0% | $47.55 | +7.0% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 25,616 | $1.727M | 0.0% | $74.07 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 48,630 | $1.726M | 0.0% | $22.08 | +9.8% | COM | 717081103 |
| VTR | VENTAS INC COM | 34,520 | $1.71M | 0.0% | $37.49 | -0.2% | COM | 92276F100 |
| ALLY | ALLY FINL INC COM | 60,198 | $1.634M | 0.0% | $21.97 | +2.7% | COM | 02005N100 |
| DHI | D R HORTON INC COM | 36,432 | $1.597M | 0.0% | $42.58 | +0.5% | COM | 23331A109 |
| OEF | ISHARES TR S&P 100 ETF | 13,713 | $1.591M | 0.0% | $92.63 | — | ETF | 464287101 |
| XEL | XCEL ENERGY INC COM | 33,640 | $1.53M | 0.0% | $34.97 | -0.1% | COM | 98389B100 |
| WMT | WALMART INC COM | 17,177 | $1.528M | 0.0% | $17.95 | +57.9% | COM | 931142103 |
| — | ENEL GENERACION CHILE S A SPONSORED ADR | 62,422 | $1.485M | 0.0% | $23.79 | — | SPONSORED ADR | 29244T101 |
| KLAC | KLA-TENCOR CORP COM | 13,599 | $1.482M | 0.0% | $96.08 | +2.7% | COM | 482480100 |
| JPSE | JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF | 50,830 | $1.48M | 0.0% | $29.12 | — | ETF | 46641Q845 |
| RELX | RELX PLC SPONSORED ADR | 67,328 | $1.406M | 0.0% | $21.43 | — | SPONSORED ADR | 759530108 |
| JPME | JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN | 21,970 | $1.396M | 0.0% | $63.54 | — | ETF | 46641Q886 |
| BBY | BEST BUY INC COM | 19,707 | $1.379M | 0.0% | $25.01 | +114.5% | COM | 086516101 |
| ORCL | ORACLE CORP COM | 28,977 | $1.326M | 0.0% | $34.66 | +27.7% | COM | 68389X105 |
| — | WOORI BK ADR | 29,380 | $1.215M | 0.0% | $42.77 | — | ADR | 98105T104 |
| VLO | VALERO ENERGY CORP NEW COM | 13,052 | $1.211M | 0.0% | $41.10 | +65.8% | COM | 91913Y100 |
| BBHY | JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD | 24,145 | $1.207M | 0.0% | $49.99 | — | ETF | 46641Q878 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 27,529 | $1.194M | 0.0% | $33.28 | +0.2% | COM | 039483102 |
| HPQ | HP INC COM | 54,218 | $1.189M | 0.0% | $9.37 | +85.2% | COM | 40434L105 |
| VRSN | VERISIGN INC COM | 9,592 | $1.137M | 0.0% | $88.60 | +29.6% | COM | 92343E102 |
| FISV | FISERV INC COM | 14,648 | $1.045M | 0.0% | $58.29 | +20.6% | COM | 337738108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 46,975 | $1.042M | 0.0% | $24.48 | — | SPONSORED ADR | 961214301 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 26,291 | $1.04M | 0.0% | $19.84 | +37.4% | CL A | 32055Y201 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 34,212 | $1.033M | 0.0% | $30.62 | — | ETF | 78464A474 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 112,031 | $1.007M | 0.0% | $10.16 | — | COM | 27829G106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,983 | $1.003M | 0.0% | $173.10 | +26.2% | COM | 38141G104 |
| MPC | MARATHON PETE CORP COM | 13,639 | $1M | 0.0% | $46.02 | +16.8% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,729 | $936K | 0.0% | $214.20 | +19.9% | COM | 016255101 |
| NI | NISOURCE INC COM | 38,871 | $929K | 0.0% | $18.30 | -0.0% | COM | 65473P105 |
| GOOGL | ALPHABET INC CAP STK CL A | 893 | $926K | 0.0% | $41.87 | +31.4% | CL A | 02079K305 |
| AES | AES CORP COM | 81,364 | $925K | 0.0% | $8.22 | -0.3% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,995 | $911K | 0.0% | $117.87 | +64.7% | CL A | 21036P108 |
| AMCX | AMC NETWORKS INC CL A | 17,498 | $905K | 0.0% | $51.92 | -0.0% | CL A | 00164V103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 7,457 | $883K | 0.0% | $91.42 | — | COM | 26138E109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 16,848 | $851K | 0.0% | $50.81 | — | ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP COM | 11,209 | $836K | 0.0% | $57.33 | -2.8% | COM | 30231G102 |
| — | TIME WARNER INC COM NEW | 8,822 | $834K | 0.0% | $90.27 | — | COM | 887317303 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 26,850 | $834K | 0.0% | $32.16 | — | ETF | 81369Y860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 16,113 | $810K | 0.0% | $30.29 | +24.0% | COM | 744573106 |
| — | SUNTRUST BKS INC COM | 11,758 | $800K | 0.0% | $42.87 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW CL A | 23,183 | $792K | 0.0% | $29.07 | +9.3% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO COM | 13,685 | $784K | 0.0% | $41.15 | +32.1% | COM | 844741108 |
| — | VMWARE INC CL A COM | 6,439 | $781K | 0.0% | $96.76 | — | COM | 928563402 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,652 | $777K | 0.0% | $161.73 | +5.7% | COM | 018581108 |
| DIS | DISNEY WALT CO COM DISNEY | 7,671 | $770K | 0.0% | $93.64 | +7.8% | COM | 254687106 |
| — | WYNDHAM WORLDWIDE CORP COM | 6,553 | $750K | 0.0% | $87.63 | — | COM | 98310W108 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,278 | $716K | 0.0% | $63.96 | — | ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,400 | $702K | 0.0% | $132.43 | +55.2% | COM | 883556102 |
| MCK | MCKESSON CORP COM | 4,970 | $700K | 0.0% | $167.68 | -12.7% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9,884 | $683K | 0.0% | $72.73 | — | COM | 30219G108 |
| — | AVANGRID INC COM | 12,826 | $656K | 0.0% | $50.71 | — | COM | 05351W103 |
| SYY | SYSCO CORP COM | 10,925 | $655K | 0.0% | $35.69 | +38.0% | COM | 871829107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 8,782 | $647K | 0.0% | $66.70 | — | ETF | 46429B689 |
| KSS | KOHLS CORP COM | 9,852 | $645K | 0.0% | $62.60 | +1.4% | COM | 500255104 |
| NVR | NVR INC COM | 229 | $641K | 0.0% | $3199.01 | -0.6% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC COM | 6,096 | $631K | 0.0% | $61.35 | +25.7% | COM | 744320102 |
| — | CELGENE CORP COM | 7,030 | $627K | 0.0% | $118.22 | — | COM | 151020104 |
| LEA | LEAR CORP COM NEW | 3,348 | $623K | 0.0% | $115.89 | +38.6% | COM | 521865204 |
| — | CHIMERA INVT CORP COM NEW | 35,749 | $622K | 0.0% | $17.73 | — | COM | 16934Q208 |
| CUBI | CUSTOMERS BANCORP INC COM | 20,920 | $610K | 0.0% | $30.03 | +0.0% | COM | 23204G100 |
| — | AETNA INC NEW COM | 3,485 | $589K | 0.0% | $146.09 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC CL A | 7,725 | $565K | 0.0% | $42.11 | +46.1% | CL A | 902494103 |
| — | CA INC COM | 16,384 | $555K | 0.0% | $32.82 | — | COM | 12673P105 |
| DHR | DANAHER CORP DEL COM | 5,608 | $549K | 0.0% | $43.72 | +92.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL COM | 3,647 | $538K | 0.0% | $99.18 | +34.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 9,070 | $538K | 0.0% | $37.66 | +16.2% | COM | 20825C104 |
| INTC | INTEL CORP COM | 10,267 | $535K | 0.0% | $27.00 | +48.4% | COM | 458140100 |
| V | VISA INC COM CL A | 4,339 | $519K | 0.0% | $87.09 | +31.8% | CL A | 92826C839 |
| LOW | LOWES COS INC COM | 5,886 | $516K | 0.0% | $60.49 | +35.4% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 10,807 | $515K | 0.0% | $42.08 | — | SPONSORED ADR | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,141 | $512K | 0.0% | $148.06 | +10.3% | COM | 92532F100 |
| EMN | EASTMAN CHEM CO COM | 4,809 | $508K | 0.0% | $55.22 | +39.5% | COM | 277432100 |
| PEP | PEPSICO INC COM | 4,508 | $492K | 0.0% | $78.65 | +13.5% | COM | 713448108 |
| MS | MORGAN STANLEY COM NEW | 9,054 | $489K | 0.0% | $28.46 | +53.5% | COM | 617446448 |
| UNM | UNUM GROUP COM | 10,082 | $480K | 0.0% | $42.29 | +23.5% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,441 | $478K | 0.0% | $89.34 | +31.6% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,365 | $477K | 0.0% | $260.73 | +12.9% | COM | 666807102 |
| — | GRAMERCY PPTY TR COM NEW | 21,523 | $474K | 0.0% | $23.09 | — | COM | 385002308 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,226 | $469K | 0.0% | $91.42 | +25.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,666 | $468K | 0.0% | $171.27 | +53.8% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,092 | $465K | 0.0% | $21.09 | +88.7% | COM | 595017104 |
| — | DOWDUPONT INC COM | 7,271 | $463K | 0.0% | $69.30 | — | COM | 26078J100 |
| — | MICHAEL KORS HLDGS LTD SHS | 7,352 | $456K | 0.0% | $61.94 | — | COM | G60754101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,859 | $454K | 0.0% | $55.52 | +1.0% | COM | 26441C204 |
| ALL | ALLSTATE CORP COM | 4,750 | $450K | 0.0% | $64.65 | +24.9% | COM | 020002101 |
| PCG | PG&E CORP COM | 9,834 | $432K | 0.0% | $43.80 | -4.2% | COM | 69331C108 |
| MRK | MERCK & CO INC COM | 7,846 | $427K | 0.0% | $40.89 | +3.3% | COM | 58933Y105 |
| HUN | HUNTSMAN CORP COM | 14,402 | $421K | 0.0% | $29.93 | +9.4% | COM | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,688 | $419K | 0.0% | $70.88 | +39.1% | COM | 053015103 |
| — | GENERAL ELECTRIC CO COM | 30,834 | $416K | 0.0% | $27.09 | — | COM | 369604103 |
| KO | COCA COLA CO COM | 9,467 | $411K | 0.0% | $31.82 | +10.2% | COM | 191216100 |
| — | ANDEAVOR COM | 4,059 | $408K | 0.0% | $103.87 | — | COM | 03349M105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 18,755 | $402K | 0.0% | $23.56 | — | COM | 25470F104 |
| UNP | UNION PAC CORP COM | 2,962 | $398K | 0.0% | $70.46 | +60.5% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP COM | 16,209 | $396K | 0.0% | $22.67 | +6.4% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC COM | 4,618 | $394K | 0.0% | $46.38 | +64.1% | COM | 237194105 |
| TGT | TARGET CORP COM | 5,619 | $390K | 0.0% | $54.61 | +7.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC COM | 5,996 | $390K | 0.0% | $48.57 | +21.3% | COM | 071813109 |
| — | LIFEPOINT HEALTH INC COM | 8,102 | $381K | 0.0% | $47.03 | — | COM | 53219L109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,465 | $377K | 0.0% | $128.71 | — | ETF | 922908629 |
| RF | REGIONS FINL CORP NEW COM | 20,180 | $375K | 0.0% | $8.04 | +72.8% | COM | 7591EP100 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,771 | $375K | 0.0% | $13.03 | — | COM | 649445103 |
| WMB | WILLIAMS COS INC DEL COM | 14,633 | $364K | 0.0% | $16.99 | +12.2% | COM | 969457100 |
| CVS | CVS HEALTH CORP COM | 5,840 | $363K | 0.0% | $60.22 | -7.3% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,064 | $360K | 0.0% | $148.33 | +10.5% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,461 | $358K | 0.0% | $81.70 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,386 | $350K | 0.0% | $53.65 | +7.1% | COM | 674599105 |
| SAP | SAP SE SPON ADR | 3,315 | $349K | 0.0% | $88.20 | — | SPONSORED ADR | 803054204 |
| ETR | ENTERGY CORP NEW COM | 4,414 | $348K | 0.0% | $26.35 | +9.5% | COM | 29364G103 |
| — | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | 22,702 | $347K | 0.0% | $13.22 | — | ETF | 73936B101 |
| URI | UNITED RENTALS INC COM | 2,001 | $346K | 0.0% | $91.05 | +88.9% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,202 | $338K | 0.0% | $108.14 | -0.8% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP COM | 6,531 | $337K | 0.0% | $32.82 | +36.3% | COM | 064058100 |
| NFLX | NETFLIX INC COM | 1,137 | $336K | 0.0% | $18.63 | +46.1% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,887 | $329K | 0.0% | $108.45 | +1.2% | COM | 12503M108 |
| MET | METLIFE INC COM | 7,122 | $327K | 0.0% | $33.21 | +11.5% | COM | 59156R108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $320K | 0.0% | $120.35 | — | ETF | 464287689 |
| WFC | WELLS FARGO CO NEW COM | 6,017 | $315K | 0.0% | $42.28 | +12.9% | COM | 949746101 |
| URTH | ISHARES INC MSCI WORLD ETF | 3,600 | $314K | 0.0% | $72.78 | — | ETF | 464286392 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,871 | $313K | 0.0% | $83.01 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 16,511 | $311K | 0.0% | $20.45 | — | ETF | 73936B408 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,559 | $310K | 0.0% | $93.28 | — | COM | N07059210 |
| — | SPARTANNASH CO COM | 17,975 | $309K | 0.0% | $28.37 | — | COM | 847215100 |
| — | SANTANDER CONSUMER USA HDG I COM | 18,927 | $309K | 0.0% | $16.33 | — | COM | 80283M101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 21,799 | $308K | 0.0% | $6.21 | +76.9% | COM | 319829107 |
| NEE | NEXTERA ENERGY INC COM | 1,877 | $307K | 0.0% | $21.27 | +49.0% | COM | 65339F101 |
| DE | DEERE & CO COM | 1,958 | $304K | 0.0% | $114.70 | +25.5% | COM | 244199105 |
| — | KAYNE ANDERSON MLP INVT CO COM | 18,003 | $297K | 0.0% | $17.23 | — | COM | 486606106 |
| CNA | CNA FINL CORP COM | 5,990 | $296K | 0.0% | $28.68 | +3.4% | COM | 126117100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,925 | $291K | 0.0% | $70.50 | +67.6% | COM | 693475105 |
| TXN | TEXAS INSTRS INC COM | 2,794 | $290K | 0.0% | $62.51 | +38.9% | COM | 882508104 |
| — | XEROX CORP COM NEW | 9,899 | $285K | 0.0% | $28.84 | — | COM | 984121608 |
| MAN | MANPOWERGROUP INC COM | 2,450 | $282K | 0.0% | $115.45 | +7.0% | COM | 56418H100 |
| PLD | PROLOGIS INC COM | 4,404 | $277K | 0.0% | $47.24 | +5.6% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC COM | 2,243 | $272K | 0.0% | $92.76 | +27.0% | COM | 285512109 |
| COR | AMERISOURCEBERGEN CORP COM | 3,143 | $271K | 0.0% | $66.04 | +11.9% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,806 | $263K | 0.0% | $122.14 | — | ETF | 922908751 |
| OVBC | OHIO VY BANC CORP COM | 6,251 | $262K | 0.0% | $24.43 | +66.9% | COM | 677719106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 5,670 | $259K | 0.0% | $50.96 | — | SPONSORED ADR | 16941M109 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 4,337 | $258K | 0.0% | $58.86 | — | ETF | 78464A490 |
| CL | COLGATE PALMOLIVE CO COM | 3,600 | $258K | 0.0% | $52.77 | +13.2% | COM | 194162103 |
| — | AON PLC SHS CL A | 1,822 | $256K | 0.0% | $123.29 | — | CL A | G0408V102 |
| SBUX | STARBUCKS CORP COM | 4,333 | $251K | 0.0% | $47.95 | +1.6% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,200 | $247K | 0.0% | $37.39 | +32.1% | COM | 34964C106 |
| HSY | HERSHEY CO COM | 2,493 | $247K | 0.0% | $84.71 | +1.1% | COM | 427866108 |
| PSX | PHILLIPS 66 COM | 2,570 | $247K | 0.0% | $58.34 | +22.5% | COM | 718546104 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 5,803 | $246K | 0.0% | $46.27 | — | SPONSORED ADR | 824596100 |
| — | UNILEVER N V N Y SHS NEW | 4,342 | $245K | 0.0% | $54.75 | — | COM | 904784709 |
| — | BROADCOM LTD SHS | 1,036 | $244K | 0.0% | $163.29 | — | COM | Y09827109 |
| R | RYDER SYS INC COM | 3,354 | $244K | 0.0% | $80.56 | -0.0% | COM | 783549108 |
| — | ALLERGAN PLC SHS | 1,444 | $243K | 0.0% | $239.33 | — | COM | G0177J108 |
| — | SCANA CORP NEW COM | 6,409 | $241K | 0.0% | $40.48 | — | COM | 80589M102 |
| CNP | CENTERPOINT ENERGY INC COM | 8,704 | $238K | 0.0% | $21.51 | -0.2% | COM | 15189T107 |
| — | ISHARES GOLD TRUST ISHARES | 18,592 | $237K | 0.0% | $12.26 | — | ETF | 464285105 |
| PKG | PACKAGING CORP AMER COM | 2,098 | $236K | 0.0% | $50.34 | +88.8% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,734 | $236K | 0.0% | $44.73 | +7.5% | COM | 110122108 |
| MMM | 3M CO COM | 1,064 | $234K | 0.0% | $100.72 | +49.1% | COM | 88579Y101 |
| — | SYMANTEC CORP COM | 9,039 | $234K | 0.0% | $21.18 | — | COM | 871503108 |
| NKE | NIKE INC CL B | 3,509 | $233K | 0.0% | $54.32 | +9.8% | CL B | 654106103 |
| ECL | ECOLAB INC COM | 1,676 | $230K | 0.0% | $109.65 | +12.7% | COM | 278865100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,530 | $228K | 0.0% | $31.50 | — | SPONSORED ADR | 046353108 |
| — | TORCHMARK CORP COM | 2,690 | $226K | 0.0% | $83.75 | — | COM | 891027104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 3,103 | $225K | 0.0% | $60.17 | +9.7% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 2,799 | $225K | 0.0% | $58.71 | +20.3% | CL A | 192446102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,190 | $223K | 0.0% | $147.96 | — | ETF | 464287507 |
| IOSP | INNOSPEC INC COM | 3,211 | $220K | 0.0% | $45.83 | +36.0% | COM | 45768S105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 1,959 | $220K | 0.0% | $52.12 | +10.8% | COM | 025932104 |
| WD | WALKER & DUNLOP INC COM | 3,646 | $217K | 0.0% | $40.70 | +0.0% | COM | 93148P102 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $213K | 0.0% | $9.14 | +46.1% | COM | 360271100 |
| AA | ALCOA CORP COM | 4,689 | $211K | 0.0% | $47.05 | +0.5% | COM | 013872106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,071 | $210K | 0.0% | $45.05 | +1.9% | COM | 416515104 |
| DXC | DXC TECHNOLOGY CO COM | 2,000 | $201K | 0.0% | $76.79 | +8.6% | COM | 23355L106 |
| — | NORDSTROM INC COM | 4,128 | $200K | 0.0% | $51.24 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD COM | 3,087 | $200K | 0.0% | $54.52 | +2.3% | COM | 806857108 |
| EMR | EMERSON ELEC CO COM | 2,916 | $199K | 0.0% | $41.46 | +42.3% | COM | 291011104 |
| IP | INTL PAPER CO COM | 3,714 | $198K | 0.0% | $27.25 | +43.9% | COM | 460146103 |
| CMI | CUMMINS INC COM | 1,224 | $198K | 0.0% | $119.60 | +16.8% | COM | 231021106 |
| UAL | UNITED CONTL HLDGS INC COM | 2,811 | $195K | 0.0% | $49.10 | +40.7% | COM | 910047109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 19,220 | $192K | 0.0% | $11.04 | — | COM | 67074U103 |
| — | RAYTHEON CO COM NEW | 884 | $191K | 0.0% | $126.80 | — | COM | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,916 | $191K | 0.0% | $51.42 | — | SPONSORED ADR | 780259107 |
| ICUI | ICU MED INC COM | 756 | $191K | 0.0% | $111.60 | +110.6% | COM | 44930G107 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 4,847 | $190K | 0.0% | $42.28 | — | COM | 53046P109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,156 | $190K | 0.0% | $118.57 | +5.2% | COM | 053484101 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 16,913 | $187K | 0.0% | $11.68 | — | CL A | 041356205 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,427 | $187K | 0.0% | $47.66 | +0.8% | COM | 026874784 |
| DLR | DIGITAL RLTY TR INC COM | 1,744 | $184K | 0.0% | $77.42 | +3.4% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,560 | $184K | 0.0% | $101.73 | +15.4% | COM | V7780T103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 11,498 | $183K | 0.0% | $16.88 | — | COM | 91911K102 |
| GPN | GLOBAL PMTS INC COM | 1,633 | $182K | 0.0% | $64.81 | +62.3% | COM | 37940X102 |
| ENB | ENBRIDGE INC COM | 5,749 | $181K | 0.0% | $22.87 | -6.0% | COM | 29250N105 |
| — | PENNYMAC FINL SVCS INC CL A | 8,012 | $181K | 0.0% | $22.53 | — | CL A | 70932B101 |
| — | L3 TECHNOLOGIES INC COM | 855 | $178K | 0.0% | $165.04 | — | COM | 502413107 |
| HTH | HILLTOP HOLDINGS INC COM | 7,465 | $175K | 0.0% | $17.70 | +43.2% | COM | 432748101 |
| VMC | VULCAN MATLS CO COM | 1,514 | $173K | 0.0% | $108.39 | +8.4% | COM | 929160109 |
| HRB | BLOCK H & R INC COM | 6,766 | $172K | 0.0% | $19.87 | -2.6% | COM | 093671105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,556 | $171K | 0.0% | $72.77 | +19.5% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO COM | 1,831 | $171K | 0.0% | $73.52 | +18.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC SHS | 2,126 | $171K | 0.0% | $61.53 | +9.4% | COM | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,293 | $171K | 0.0% | $51.96 | +0.6% | COM | 02376R102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 5,113 | $169K | 0.0% | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| — | INGERSOLL-RAND PLC SHS | 1,964 | $168K | 0.0% | $73.41 | — | COM | G47791101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,241 | $168K | 0.0% | $104.94 | — | SPONSORED ADR | 25243Q205 |
| — | VARIAN MED SYS INC COM | 1,364 | $167K | 0.0% | $111.15 | — | COM | 92220P105 |
| — | LOGMEIN INC COM | 1,436 | $166K | 0.0% | $87.50 | — | COM | 54142L109 |
| IPGP | IPG PHOTONICS CORP COM | 709 | $165K | 0.0% | $164.40 | +50.1% | COM | 44980X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 827 | $165K | 0.0% | $163.21 | +25.8% | COM | 084670702 |
| CSX | CSX CORP COM | 2,942 | $164K | 0.0% | $15.57 | +7.9% | COM | 126408103 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 537 | $164K | 0.0% | $305.40 | — | CL A | 638517102 |
| IX | ORIX CORP SPONSORED ADR | 1,809 | $163K | 0.0% | $78.55 | — | SPONSORED ADR | 686330101 |
| ETN | EATON CORP PLC SHS | 2,024 | $162K | 0.0% | $43.43 | +61.8% | COM | G29183103 |
| OSG | AMBAC FINL GROUP INC COM NEW | 10,260 | $161K | 0.0% | $15.46 | 0.0% | COM | 023139884 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,738 | $157K | 0.0% | $23.33 | +33.9% | COM | 61174X109 |
| — | CIT GROUP INC COM NEW | 3,009 | $155K | 0.0% | $51.51 | — | COM | 125581801 |
| WDC | WESTERN DIGITAL CORP COM | 1,673 | $154K | 0.0% | $60.16 | +2.3% | COM | 958102105 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,133 | $154K | 0.0% | $83.25 | +47.3% | COM | 655844108 |
| DAR | DARLING INGREDIENTS INC COM | 8,908 | $154K | 0.0% | $17.28 | +5.2% | COM | 237266101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,823 | $153K | 0.0% | $61.74 | +3.4% | COM | 133131102 |
| MSCI | MSCI INC COM | 1,026 | $153K | 0.0% | $111.63 | +18.3% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW CL A | 1,759 | $152K | 0.0% | $12.62 | +65.3% | CL A | 032095101 |
| PNR | PENTAIR PLC SHS | 2,219 | $151K | 0.0% | $36.50 | +16.0% | COM | G7S00T104 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,215 | $149K | 0.0% | $65.93 | — | COM | 63633D104 |
| CME | CME GROUP INC COM CL A | 907 | $147K | 0.0% | $67.76 | +78.7% | CL A | 12572Q105 |
| MAA | MID AMER APT CMNTYS INC COM | 1,607 | $147K | 0.0% | $68.83 | +0.2% | COM | 59522J103 |
| — | SUTHERLAND ASSET MGMT CORP M COM | 9,715 | $147K | 0.0% | $15.13 | — | COM | 86933G105 |
| WELL | WELLTOWER INC COM | 2,706 | $147K | 0.0% | $43.64 | -1.5% | COM | 95040Q104 |
| SYK | STRYKER CORP COM | 909 | $146K | 0.0% | $88.59 | +66.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC COM | 989 | $143K | 0.0% | $86.51 | +35.8% | COM | 438516106 |
| LLY | LILLY ELI & CO COM | 1,853 | $143K | 0.0% | $68.72 | +4.3% | COM | 532457108 |
| GIS | GENERAL MLS INC COM | 3,145 | $142K | 0.0% | $41.15 | -0.4% | COM | 370334104 |
| CNI | CANADIAN NATL RY CO COM | 1,947 | $142K | 0.0% | $58.11 | +14.8% | COM | 136375102 |
| — | CBS CORP NEW CL B | 2,750 | $141K | 0.0% | $54.04 | — | CL B | 124857202 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 7,729 | $141K | 0.0% | $16.22 | — | ETF | 73936B705 |
| — | HANESBRANDS INC COM | 7,603 | $140K | 0.0% | $22.60 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO COM | 355 | $139K | 0.0% | $80.77 | +57.3% | COM | 824348106 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,738 | $138K | 0.0% | $14.82 | — | SPONSORED ADR | 456788108 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 4,358 | $138K | 0.0% | $21.50 | 0.0% | COM | 597742105 |
| TKR | TIMKEN CO COM | 3,002 | $137K | 0.0% | $46.60 | +3.3% | COM | 887389104 |
| — | EQUITY COMWLTH COM SH BEN INT | 4,444 | $136K | 0.0% | $30.58 | — | COM | 294628102 |
| ABT | ABBOTT LABS COM | 2,257 | $135K | 0.0% | $38.59 | +36.3% | COM | 002824100 |
| BNS | BANK N S HALIFAX COM | 2,188 | $135K | 0.0% | $39.04 | +7.4% | COM | 064149107 |
| FTV | FORTIVE CORP COM | 1,739 | $135K | 0.0% | $32.22 | +43.0% | COM | 34959J108 |
| — | HARRIS CORP DEL COM | 831 | $134K | 0.0% | $90.08 | — | COM | 413875105 |
| — | LIBERTY PPTY TR SH BEN INT | 3,366 | $134K | 0.0% | $40.85 | — | COM | 531172104 |
| WU | WESTERN UN CO COM | 6,900 | $133K | 0.0% | $18.98 | — | COM | 959802109 |
| PII | POLARIS INDS INC COM | 1,157 | $133K | 0.0% | $117.53 | +2.4% | COM | 731068102 |
| — | BB&T CORP COM | 2,544 | $132K | 0.0% | $38.11 | — | COM | 054937107 |
| — | CORESITE RLTY CORP COM | 1,302 | $131K | 0.0% | $106.56 | — | COM | 21870Q105 |
| LADR | LADDER CAP CORP CL A | 8,609 | $130K | 0.0% | $15.10 | — | CL A | 505743104 |
| BCS | BARCLAYS PLC ADR | 10,876 | $129K | 0.0% | $11.90 | — | SPONSORED ADR | 06738E204 |
| ADBE | ADOBE SYS INC COM | 596 | $129K | 0.0% | $147.36 | +38.0% | COM | 00724F101 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 7,148 | $128K | 0.0% | $17.48 | — | COM | 427825500 |
| — | RETAIL PPTYS AMER INC CL A | 10,981 | $128K | 0.0% | $11.89 | — | CL A | 76131V202 |
| UTL | UNITIL CORP COM | 2,735 | $127K | 0.0% | $44.44 | -1.3% | COM | 913259107 |
| CB | CHUBB LIMITED COM | 931 | $127K | 0.0% | $106.92 | +18.0% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC CL A | 849 | $127K | 0.0% | $77.42 | +62.1% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP COM | 3,991 | $127K | 0.0% | $14.28 | +69.4% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC COM | 824 | $126K | 0.0% | $81.86 | +59.1% | COM | 854502101 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,130 | $126K | 0.0% | $51.13 | — | COM | 469814107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,159 | $125K | 0.0% | $66.87 | — | SPONSORED ADR | 110448107 |
| IEX | IDEX CORP COM | 878 | $125K | 0.0% | $116.63 | +8.8% | COM | 45167R104 |
| — | COLUMBIA PPTY TR INC COM NEW | 6,055 | $124K | 0.0% | $20.59 | — | COM | 198287203 |
| BDX | BECTON DICKINSON & CO COM | 569 | $123K | 0.0% | $184.38 | +5.5% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC COM | 2,427 | $122K | 0.0% | $43.36 | +3.0% | COM | 171340102 |
| CBRE | CBRE GROUP INC CL A | 2,594 | $122K | 0.0% | $32.88 | +38.6% | CL A | 12504L109 |
| TRNO | TERRENO RLTY CORP COM | 3,526 | $122K | 0.0% | $34.71 | — | COM | 88146M101 |
| MUSA | MURPHY USA INC COM | 1,664 | $121K | 0.0% | $73.43 | +3.3% | COM | 626755102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 2,876 | $121K | 0.0% | $39.67 | — | SPONSORED ADR | 05968L102 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,024 | $121K | 0.0% | $109.18 | -8.0% | COM | 00751Y106 |
| EGP | EASTGROUP PPTY INC COM | 1,465 | $121K | 0.0% | $83.89 | — | COM | 277276101 |
| OGE | OGE ENERGY CORP COM | 3,679 | $121K | 0.0% | $33.00 | -4.3% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,479 | $121K | 0.0% | $27.08 | — | COM | 681936100 |
| TRN | TRINITY INDS INC COM | 3,667 | $120K | 0.0% | $18.76 | -0.9% | COM | 896522109 |
| GWW | GRAINGER W W INC COM | 422 | $119K | 0.0% | $183.50 | +28.1% | COM | 384802104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 2,113 | $119K | 0.0% | $56.36 | — | COM | 233153204 |
| CLH | CLEAN HARBORS INC COM | 2,442 | $119K | 0.0% | $54.14 | -3.2% | COM | 184496107 |
| NWSA | NEWS CORP NEW CL A | 7,492 | $118K | 0.0% | $15.00 | +0.3% | CL A | 65249B109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 2,058 | $118K | 0.0% | $44.97 | -8.3% | COM | G0692U109 |
| — | HESS CORP COM | 2,310 | $117K | 0.0% | $58.98 | — | COM | 42809H107 |
| INCY | INCYTE CORP COM | 1,405 | $117K | 0.0% | $96.02 | -6.1% | COM | 45337C102 |
| WY | WEYERHAEUSER CO COM | 3,319 | $116K | 0.0% | $21.76 | +19.1% | COM | 962166104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 1,936 | $116K | 0.0% | $60.33 | — | COM | 91359E105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 6,521 | $115K | 0.0% | $17.75 | — | CL A | 720190206 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 7,045 | $115K | 0.0% | $16.36 | — | COM | 46131B100 |
| BIIB | BIOGEN INC COM | 415 | $114K | 0.0% | $319.53 | -2.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,698 | $113K | 0.0% | $35.27 | +1.7% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 618 | $113K | 0.0% | $121.92 | — | SPONSORED ADR | 01609W102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,094 | $113K | 0.0% | $116.85 | — | COM | 84763R101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 360 | $112K | 0.0% | $335.85 | +4.7% | CL A | 16119P108 |
| NWE | NORTHWESTERN CORP COM NEW | 2,077 | $112K | 0.0% | $34.82 | +8.2% | COM | 668074305 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 1,616 | $112K | 0.0% | $51.99 | — | ETF | 808524607 |
| FLS | FLOWSERVE CORP COM | 2,552 | $111K | 0.0% | $35.32 | +4.5% | COM | 34354P105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 898 | $110K | 0.0% | $89.85 | — | SPONSORED ADR | 783513203 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,577 | $109K | 0.0% | $41.75 | +6.2% | COM | 538034109 |
| WHR | WHIRLPOOL CORP COM | 713 | $109K | 0.0% | $169.42 | -1.4% | COM | 963320106 |
| ORI | OLD REP INTL CORP COM | 5,039 | $108K | 0.0% | $9.19 | +22.9% | COM | 680223104 |
| WSBC | WESBANCO INC COM | 2,561 | $108K | 0.0% | $30.57 | +37.9% | COM | 950810101 |
| USB | US BANCORP DEL COM NEW | 2,120 | $107K | 0.0% | $36.69 | +8.8% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP COM | 842 | $106K | 0.0% | $97.23 | — | COM | 913017109 |
| FNB | FNB CORP PA COM | 7,794 | $105K | 0.0% | $9.18 | +13.1% | COM | 302520101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 12,328 | $105K | 0.0% | $7.99 | — | SPONSORED ADR | 86562M209 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,400 | $105K | 0.0% | $22.96 | — | COM | 81618T100 |
| — | HOLLYFRONTIER CORP COM | 2,117 | $103K | 0.0% | $24.50 | — | COM | 436106108 |
| LOPE | GRAND CANYON ED INC COM | 969 | $102K | 0.0% | $50.22 | +92.4% | COM | 38526M106 |
| — | BLACKROCK INC COM | 189 | $102K | 0.0% | $399.64 | — | COM | 09247X101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 996 | $101K | 0.0% | $113.87 | +25.2% | COM | 91347P105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 2,005 | $99,000 | 0.0% | $41.91 | — | SPONSORED ADR | 833635105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 9,023 | $99,000 | 0.0% | $10.97 | — | COM | 288578107 |
| KR | KROGER CO COM | 4,151 | $99,000 | 0.0% | $23.65 | -2.9% | COM | 501044101 |
| DAN | DANA INCORPORATED COM | 3,849 | $99,000 | 0.0% | $24.79 | -0.1% | COM | 235825205 |
| KN | KNOWLES CORP COM | 7,860 | $99,000 | 0.0% | $16.02 | -9.0% | COM | 49926D109 |
| — | COVANTA HLDG CORP COM | 6,698 | $97,000 | 0.0% | $19.05 | — | COM | 22282E102 |
| TPR | TAPESTRY INC COM | 1,834 | $96,000 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 975 | $96,000 | 0.0% | $37.96 | — | ADR | 40415F101 |
| — | RED HAT INC COM | 641 | $96,000 | 0.0% | $82.02 | — | COM | 756577102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 1,270 | $96,000 | 0.0% | $57.85 | — | ETF | 464286772 |
| — | WADDELL & REED FINL INC CL A | 4,650 | $94,000 | 0.0% | $22.25 | — | CL A | 930059100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,212 | $94,000 | 0.0% | $21.56 | — | COM | 861012102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,795 | $94,000 | 0.0% | $26.84 | +79.4% | COM | 808513105 |
| THO | THOR INDS INC COM | 815 | $94,000 | 0.0% | $117.35 | -3.6% | COM | 885160101 |
| FIVE | FIVE BELOW INC COM | 1,275 | $94,000 | 0.0% | $39.73 | +69.6% | COM | 33829M101 |
| — | WESTROCK CO COM | 1,445 | $93,000 | 0.0% | $61.51 | — | COM | 96145D105 |
| E | ENI S P A SPONSORED ADR | 2,641 | $93,000 | 0.0% | $33.52 | — | SPONSORED ADR | 26874R108 |
| NAVI | NAVIENT CORPORATION COM | 7,123 | $93,000 | 0.0% | $15.05 | -9.6% | COM | 63938C108 |
| — | NEWFIELD EXPL CO COM | 3,786 | $92,000 | 0.0% | $31.59 | — | COM | 651290108 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 5,266 | $92,000 | 0.0% | $17.47 | — | COM | 164651101 |
| — | HIBBETT SPORTS INC COM | 3,843 | $92,000 | 0.0% | $25.09 | — | COM | 428567101 |
| PPL | PPL CORP COM | 3,267 | $92,000 | 0.0% | $23.66 | -11.8% | COM | 69351T106 |
| MGA | MAGNA INTL INC COM | 1,622 | $91,000 | 0.0% | $41.75 | +4.7% | COM | 559222401 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,563 | $91,000 | 0.0% | $47.87 | — | ETF | 922042874 |
| — | AGENUS INC COM NEW | 19,360 | $91,000 | 0.0% | $4.55 | — | COM | 00847G705 |
| — | PIONEER NAT RES CO COM | 524 | $90,000 | 0.0% | $173.69 | — | COM | 723787107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,360 | $90,000 | 0.0% | $35.21 | — | SPONSORED ADR | 83175M205 |
| AGCO | AGCO CORP COM | 1,368 | $89,000 | 0.0% | $58.20 | -3.0% | COM | 001084102 |
| JLL | JONES LANG LASALLE INC COM | 506 | $88,000 | 0.0% | $157.49 | +0.9% | COM | 48020Q107 |
| BLKB | BLACKBAUD INC COM | 861 | $88,000 | 0.0% | $73.93 | +33.3% | COM | 09227Q100 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,678 | $87,000 | 0.0% | $75.46 | — | ETF | 464288117 |
| — | DISCOVER FINL SVCS COM | 1,210 | $87,000 | 0.0% | $64.99 | — | COM | 254709108 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 4,422 | $87,000 | 0.0% | $19.00 | — | SPONSORED ADR | 30224P200 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 3,371 | $87,000 | 0.0% | $26.93 | 0.0% | CL A | 683797104 |
| WAT | WATERS CORP COM | 439 | $87,000 | 0.0% | $145.03 | +42.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 151 | $87,000 | 0.0% | $325.52 | +93.1% | COM | 592688105 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,492 | $85,000 | 0.0% | $19.89 | +0.1% | COM | 88033G407 |
| — | DIEBOLD NXDF INC COM | 5,504 | $85,000 | 0.0% | $20.41 | — | COM | 253651103 |
| — | AMERICAN NATL INS CO COM | 720 | $84,000 | 0.0% | $116.67 | — | COM | 028591105 |
| DVA | DAVITA INC COM | 1,258 | $83,000 | 0.0% | $72.59 | +1.2% | COM | 23918K108 |
| CGNX | COGNEX CORP COM | 1,571 | $82,000 | 0.0% | $48.53 | +13.7% | COM | 192422103 |
| — | VECTREN CORP COM | 1,288 | $82,000 | 0.0% | $64.95 | — | COM | 92240G101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 535 | $81,000 | 0.0% | $137.42 | — | ETF | 464287655 |
| FTNT | FORTINET INC COM | 1,491 | $80,000 | 0.0% | $9.73 | +0.1% | COM | 34959E109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 390 | $79,000 | 0.0% | $144.47 | — | COM | 339041105 |
| EOG | EOG RES INC COM | 751 | $79,000 | 0.0% | $62.39 | +29.5% | COM | 26875P101 |
| UBS | UBS GROUP AG SHS | 4,445 | $79,000 | 0.0% | $16.18 | +17.5% | COM | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 21,144 | $79,000 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| MASI | MASIMO CORP COM | 890 | $78,000 | 0.0% | $86.62 | +0.6% | COM | 574795100 |
| HOLX | HOLOGIC INC COM | 2,077 | $78,000 | 0.0% | $39.00 | +3.6% | COM | 436440101 |
| ST | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | 1,499 | $78,000 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,311 | $77,000 | 0.0% | $39.46 | — | COM | G7945M107 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 5,362 | $77,000 | 0.0% | $15.51 | — | COM | G81075106 |
| — | APTIV PLC SHS | 903 | $77,000 | 0.0% | $84.82 | — | COM | G6095L109 |
| PUK | PRUDENTIAL PLC ADR | 1,506 | $77,000 | 0.0% | $45.75 | — | ADR | 74435K204 |
| — | PARAMOUNT GROUP INC COM | 5,368 | $76,000 | 0.0% | $14.16 | — | COM | 69924R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 849 | $76,000 | 0.0% | $79.89 | +17.4% | COM | 88224Q107 |
| PTC | PTC INC COM | 978 | $76,000 | 0.0% | $44.24 | +64.8% | COM | 69370C100 |
| — | MARATHON OIL CORP COM | 4,702 | $76,000 | 0.0% | $16.21 | — | COM | 565849106 |
| AR | ANTERO RES CORP COM | 3,834 | $76,000 | 0.0% | $19.38 | +0.0% | COM | 03674X106 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 1,715 | $75,000 | 0.0% | $42.43 | — | ETF | 97717W802 |
| CTAS | CINTAS CORP COM | 432 | $74,000 | 0.0% | $22.46 | +71.0% | COM | 172908105 |
| MC | MOELIS & CO CL A | 1,450 | $74,000 | 0.0% | $25.00 | +15.8% | CL A | 60786M105 |
| TYL | TYLER TECHNOLOGIES INC COM | 348 | $73,000 | 0.0% | $131.60 | +52.0% | COM | 902252105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,000 | $73,000 | 0.0% | $35.07 | +83.2% | COM | 03820C105 |
| LDOS | LEIDOS HLDGS INC COM | 1,113 | $73,000 | 0.0% | $55.54 | +5.9% | COM | 525327102 |
| SYF | SYNCHRONY FINL COM | 2,184 | $73,000 | 0.0% | $29.50 | +3.4% | COM | 87165B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 652 | $72,000 | 0.0% | $113.10 | — | SPONSORED ADR | 03524A108 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 1,926 | $72,000 | 0.0% | $32.29 | 0.0% | CL A | 045528106 |
| BKE | BUCKLE INC COM | 3,269 | $72,000 | 0.0% | $8.10 | +14.4% | COM | 118440106 |
| GMED | GLOBUS MED INC CL A | 1,440 | $72,000 | 0.0% | $24.89 | +88.9% | CL A | 379577208 |
| — | ELECTRO SCIENTIFIC INDS COM | 3,737 | $72,000 | 0.0% | $19.27 | — | COM | 285229100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 717 | $71,000 | 0.0% | $94.30 | +9.2% | COM | M22465104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,856 | $71,000 | 0.0% | $33.36 | — | COM | 500472303 |
| CFG | CITIZENS FINL GROUP INC COM | 1,695 | $71,000 | 0.0% | $31.25 | +3.4% | COM | 174610105 |
| — | CATALENT INC COM | 1,701 | $70,000 | 0.0% | $29.92 | — | COM | 148806102 |
| AVY | AVERY DENNISON CORP COM | 659 | $70,000 | 0.0% | $87.14 | +15.5% | COM | 053611109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 3,598 | $69,000 | 0.0% | $19.18 | — | CL A | 917286205 |
| — | TIER REIT INC COM NEW | 3,753 | $69,000 | 0.0% | $18.39 | — | COM | 88650V208 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 837 | $69,000 | 0.0% | $70.85 | — | ETF | 921946406 |
| MTDR | MATADOR RES CO COM | 2,304 | $69,000 | 0.0% | $24.75 | +22.6% | COM | 576485205 |
| MCY | MERCURY GENL CORP NEW COM | 1,502 | $69,000 | 0.0% | $53.08 | -10.2% | COM | 589400100 |
| COST | COSTCO WHSL CORP NEW COM | 367 | $69,000 | 0.0% | $150.98 | +12.1% | COM | 22160K105 |
| MCO | MOODYS CORP COM | 430 | $69,000 | 0.0% | $93.36 | +61.7% | COM | 615369105 |
| CUBE | CUBESMART COM | 2,422 | $68,000 | 0.0% | $28.08 | — | COM | 229663109 |
| — | COHERENT INC COM | 362 | $68,000 | 0.0% | $127.89 | — | COM | 192479103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,179 | $68,000 | 0.0% | $29.95 | +68.6% | COM | 882681109 |
| — | RANDGOLD RES LTD ADR | 803 | $67,000 | 0.0% | $92.35 | — | ADR | 752344309 |
| GDDY | GODADDY INC CL A | 1,091 | $67,000 | 0.0% | $47.42 | +19.3% | CL A | 380237107 |
| EPAM | EPAM SYS INC COM | 581 | $67,000 | 0.0% | $76.06 | +50.4% | COM | 29414B104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 606 | $66,000 | 0.0% | $65.85 | +18.0% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL COM | 771 | $65,000 | 0.0% | $71.33 | +5.0% | COM | 94106L109 |
| IDA | IDACORP INC COM | 733 | $65,000 | 0.0% | $75.43 | +11.9% | COM | 451107106 |
| HUBS | HUBSPOT INC COM | 601 | $65,000 | 0.0% | $54.01 | +93.0% | COM | 443573100 |
| KMT | KENNAMETAL INC COM | 1,600 | $64,000 | 0.0% | $14.78 | +147.3% | COM | 489170100 |
| — | WABCO HLDGS INC COM | 481 | $64,000 | 0.0% | $137.18 | — | COM | 92927K102 |
| LIVN | LIVANOVA PLC SHS | 727 | $64,000 | 0.0% | $56.99 | +49.5% | COM | G5509L101 |
| LAD | LITHIA MTRS INC CL A | 636 | $64,000 | 0.0% | $106.31 | +6.4% | CL A | 536797103 |
| VST | VISTRA ENERGY CORP COM | 3,052 | $64,000 | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| — | CAI INTERNATIONAL INC COM | 3,030 | $64,000 | 0.0% | $21.12 | — | COM | 12477X106 |
| XYL | XYLEM INC COM | 812 | $62,000 | 0.0% | $36.00 | +86.9% | COM | 98419M100 |
| KRG | KITE RLTY GROUP TR COM NEW | 4,011 | $61,000 | 0.0% | $15.41 | — | COM | 49803T300 |
| IYF | ISHARES TR U.S. FINLS ETF | 521 | $61,000 | 0.0% | $107.00 | — | ETF | 464287788 |
| RMD | RESMED INC COM | 617 | $61,000 | 0.0% | $87.00 | +0.7% | COM | 761152107 |
| — | NOBLE ENERGY INC COM | 1,983 | $60,000 | 0.0% | $30.30 | — | COM | 655044105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,376 | $60,000 | 0.0% | $37.41 | — | ETF | 464286608 |
| NTR | NUTRIEN LTD COM ADDED | 1,252 | $59,000 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 2,096 | $59,000 | 0.0% | $27.19 | -0.1% | COM | 879433829 |
| TJX | TJX COS INC NEW COM | 728 | $59,000 | 0.0% | $32.18 | +10.3% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC COM | 910 | $58,000 | 0.0% | $49.60 | +15.8% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC COM | 321 | $58,000 | 0.0% | $23.49 | +18.3% | COM | 697435105 |
| CATY | CATHAY GEN BANCORP COM | 1,451 | $58,000 | 0.0% | $24.22 | +35.8% | COM | 149150104 |
| COTY | COTY INC COM CL A | 3,168 | $58,000 | 0.0% | $15.85 | +13.0% | CL A | 222070203 |
| — | ROWAN COMPANIES PLC SHS CL A | 5,037 | $58,000 | 0.0% | $15.56 | — | CL A | G7665A101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 708 | $58,000 | 0.0% | $64.75 | +8.6% | COM | 030420103 |
| EVR | EVERCORE INC CLASS A | 648 | $57,000 | 0.0% | $69.79 | +13.4% | CL A | 29977A105 |
| WBS | WEBSTER FINL CORP CONN COM | 1,020 | $57,000 | 0.0% | $37.97 | +48.9% | COM | 947890109 |
| — | ENTEGRA FINL CORP COM | 1,951 | $57,000 | 0.0% | $29.22 | — | COM | 29363J108 |
| DGX | QUEST DIAGNOSTICS INC COM | 564 | $57,000 | 0.0% | $77.93 | +12.3% | COM | 74834L100 |
| — | PHI INC COM NON VTG | 5,451 | $56,000 | 0.0% | $10.27 | — | COM | 69336T205 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM SHS | 871 | $56,000 | 0.0% | $48.22 | — | ETF | 33735K108 |
| VFC | V F CORP COM | 755 | $56,000 | 0.0% | $60.33 | +19.9% | COM | 918204108 |
| — | ANSYS INC COM | 358 | $56,000 | 0.0% | $145.52 | — | COM | 03662Q105 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 2,881 | $56,000 | 0.0% | $19.44 | — | SPONSORED ADR | 31573A109 |
| — | WISDOMTREE TR EMERG MKTS DIV | 1,580 | $55,000 | 0.0% | $32.91 | — | ETF | 97717X214 |
| HP | HELMERICH & PAYNE INC COM | 833 | $55,000 | 0.0% | $60.82 | +10.9% | COM | 423452101 |
| RBC | RBC BEARINGS INC COM | 442 | $55,000 | 0.0% | $71.31 | +74.2% | COM | 75524B104 |
| — | AMTRUST FINL SVCS INC COM | 4,477 | $55,000 | 0.0% | $12.24 | — | COM | 032359309 |
| — | ALEXION PHARMACEUTICALS INC COM | 491 | $55,000 | 0.0% | $130.79 | — | COM | 015351109 |
| — | ANADARKO PETE CORP COM | 911 | $55,000 | 0.0% | $65.32 | — | COM | 032511107 |
| SLAB | SILICON LABORATORIES INC COM | 613 | $55,000 | 0.0% | $72.18 | +30.7% | COM | 826919102 |
| NTES | NETEASE INC SPONSORED ADR | 191 | $54,000 | 0.0% | $221.41 | — | SPONSORED ADR | 64110W102 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,410 | $54,000 | 0.0% | $23.73 | +29.3% | COM | 37637Q105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 448 | $54,000 | 0.0% | $103.80 | — | ETF | 33733E302 |
| PCAR | PACCAR INC COM | 801 | $53,000 | 0.0% | $27.15 | +28.2% | COM | 693718108 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,733 | $53,000 | 0.0% | $31.74 | — | ETF | 233051200 |
| DY | DYCOM INDS INC COM | 496 | $53,000 | 0.0% | $93.39 | +21.6% | COM | 267475101 |
| ABCB | AMERIS BANCORP COM | 997 | $53,000 | 0.0% | $30.40 | +58.4% | COM | 03076K108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 322 | $52,000 | 0.0% | $154.39 | — | COM | 50540R409 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,542 | $52,000 | 0.0% | $35.85 | — | COM | 36467J108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $52,000 | 0.0% | $38.66 | — | ETF | 33735J101 |
| — | POLYONE CORP COM | 1,230 | $52,000 | 0.0% | $39.60 | — | COM | 73179P106 |
| ICLR | ICON PLC SHS | 442 | $52,000 | 0.0% | $76.27 | +50.4% | COM | G4705A100 |
| — | CANTEL MEDICAL CORP COM | 466 | $52,000 | 0.0% | $78.43 | — | COM | 138098108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 651 | $51,000 | 0.0% | $65.56 | +21.8% | COM | 43300A203 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 1,484 | $51,000 | 0.0% | $27.64 | 0.0% | COM | 970646105 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 860 | $51,000 | 0.0% | $58.95 | — | ETF | 46435G532 |
| — | NATIONAL OILWELL VARCO INC COM | 1,398 | $51,000 | 0.0% | $40.29 | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC COM | 762 | $51,000 | 0.0% | $40.11 | +64.9% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,721 | $51,000 | 0.0% | $28.88 | +10.9% | COM | 71377A103 |
| IGBH | ISHARES US ETF TR INT RT HD 10YR | 1,940 | $51,000 | 0.0% | $25.22 | — | ETF | 46431W812 |
| ATRO | ASTRONICS CORP COM | 1,356 | $51,000 | 0.0% | $26.74 | +30.4% | COM | 046433108 |
| — | NUVEEN MICHIGAN QLT MUN INC COM | 3,930 | $50,000 | 0.0% | $13.74 | — | COM | 670979103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 699 | $50,000 | 0.0% | $72.08 | — | ETF | 464288257 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 2,006 | $50,000 | 0.0% | $19.36 | 0.0% | COM | 319390100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 449 | $50,000 | 0.0% | $136.05 | -6.6% | COM | 91307C102 |
| — | PROOFPOINT INC COM | 441 | $50,000 | 0.0% | $84.27 | — | COM | 743424103 |
| SF | STIFEL FINL CORP COM | 843 | $50,000 | 0.0% | $24.21 | +56.1% | COM | 860630102 |
| GLW | CORNING INC COM | 1,795 | $50,000 | 0.0% | $21.83 | +13.6% | COM | 219350105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,401 | $49,000 | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 453 | $49,000 | 0.0% | $98.61 | +10.4% | COM | 98956P102 |
| — | QEP RES INC COM | 4,960 | $49,000 | 0.0% | $10.06 | — | COM | 74733V100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 1,128 | $49,000 | 0.0% | $38.16 | +28.2% | COM | 421906108 |
| MAT | MATTEL INC COM | 3,699 | $49,000 | 0.0% | $15.65 | -0.4% | COM | 577081102 |
| KEY | KEYCORP NEW COM | 2,494 | $49,000 | 0.0% | $12.23 | +19.4% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC COM | 158 | $49,000 | 0.0% | $201.62 | +8.5% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 1,318 | $48,000 | 0.0% | $33.30 | — | CL B | 90130A200 |
| NWL | NEWELL BRANDS INC COM | 1,891 | $48,000 | 0.0% | $25.34 | -22.6% | COM | 651229106 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,531 | $48,000 | 0.0% | $29.51 | — | COM | 767744105 |
| PAYC | PAYCOM SOFTWARE INC COM | 434 | $47,000 | 0.0% | $85.18 | +10.5% | COM | 70432V102 |
| BEN | FRANKLIN RES INC COM | 1,355 | $47,000 | 0.0% | $24.24 | +8.0% | COM | 354613101 |
| — | SUN HYDRAULICS CORP COM | 886 | $47,000 | 0.0% | $46.29 | — | COM | 866942105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 529 | $47,000 | 0.0% | $40.81 | -3.6% | COM | 635017106 |
| ATO | ATMOS ENERGY CORP COM | 541 | $46,000 | 0.0% | $54.81 | +23.0% | COM | 049560105 |
| — | KEMET CORP COM NEW | 2,526 | $46,000 | 0.0% | $18.21 | — | COM | 488360207 |
| LPLA | LPL FINL HLDGS INC COM | 750 | $46,000 | 0.0% | $52.62 | +17.8% | COM | 50212V100 |
| OKE | ONEOK INC NEW COM | 807 | $46,000 | 0.0% | $25.95 | +34.8% | COM | 682680103 |
| — | STATOIL ASA SPONSORED ADR | 1,896 | $45,000 | 0.0% | $17.60 | — | SPONSORED ADR | 85771P102 |
| PPG | PPG INDS INC COM | 400 | $45,000 | 0.0% | $86.24 | +15.4% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 296 | $45,000 | 0.0% | $117.09 | +20.2% | CL A | G1151C101 |
| UPBD | RENT A CTR INC NEW COM | 5,161 | $45,000 | 0.0% | $9.61 | -0.0% | COM | 76009N100 |
| BIDU | BAIDU INC SPON ADR REP A | 200 | $45,000 | 0.0% | $157.67 | — | SPONSORED ADR | 056752108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,056 | $44,000 | 0.0% | $29.14 | +7.8% | COM | G25839104 |
| — | PREFERRED APT CMNTYS INC COM | 3,075 | $44,000 | 0.0% | $14.78 | — | COM | 74039L103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 375 | $44,000 | 0.0% | $94.70 | +17.5% | COM | 445658107 |
| KMB | KIMBERLY CLARK CORP COM | 388 | $43,000 | 0.0% | $84.10 | +2.5% | COM | 494368103 |
| CLDT | CHATHAM LODGING TR COM | 2,233 | $43,000 | 0.0% | $19.26 | — | COM | 16208T102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 666 | $43,000 | 0.0% | $63.56 | — | SPONSORED ADR | 780259206 |
| ERIE | ERIE INDTY CO CL A | 368 | $43,000 | 0.0% | $101.75 | -2.6% | CL A | 29530P102 |
| PRA | PROASSURANCE CORP COM | 880 | $43,000 | 0.0% | $56.51 | -8.0% | COM | 74267C106 |
| — | MEDIDATA SOLUTIONS INC COM | 678 | $43,000 | 0.0% | $49.64 | — | COM | 58471A105 |
| — | TWITTER INC COM | 1,497 | $43,000 | 0.0% | $28.26 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC COM | 455 | $43,000 | 0.0% | $95.84 | +9.4% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 604 | $43,000 | 0.0% | $57.12 | +19.2% | COM | 00971T101 |
| CNDT | CONDUENT INC COM | 2,229 | $42,000 | 0.0% | $15.22 | +15.6% | COM | 206787103 |
| — | SVB FINL GROUP COM | 173 | $42,000 | 0.0% | $189.08 | — | COM | 78486Q101 |
| BKNG | BOOKING HLDGS INC COM ADDED | 20 | $42,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | ATHENAHEALTH INC COM | 297 | $42,000 | 0.0% | $141.41 | — | COM | 04685W103 |
| IBP | INSTALLED BLDG PRODS INC COM | 700 | $42,000 | 0.0% | $62.76 | -2.4% | COM | 45780R101 |
| — | NTT DOCOMO INC SPONS ADR | 1,656 | $42,000 | 0.0% | $22.84 | — | SPONSORED ADR | 62942M201 |
| POWI | POWER INTEGRATIONS INC COM | 609 | $42,000 | 0.0% | $22.59 | +46.0% | COM | 739276103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 6,317 | $42,000 | 0.0% | $5.86 | — | SPONSORED ADR | 606822104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 393 | $42,000 | 0.0% | $41.70 | +8.6% | COM | 579780206 |
| — | EDUCATION RLTY TR INC COM NEW | 1,296 | $42,000 | 0.0% | $42.65 | — | COM | 28140H203 |
| TTMI | TTM TECHNOLOGIES INC COM | 2,724 | $42,000 | 0.0% | $16.27 | +0.0% | COM | 87305R109 |
| INGR | INGREDION INC COM | 319 | $41,000 | 0.0% | $120.91 | +10.7% | COM | 457187102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 291 | $41,000 | 0.0% | $31.17 | +39.3% | COM | 28176E108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 466 | $41,000 | 0.0% | $75.80 | — | ETF | 78464A870 |
| TREE | LENDINGTREE INC NEW COM | 125 | $41,000 | 0.0% | $330.75 | — | COM | 52603B107 |
| PATK | PATRICK INDS INC COM | 662 | $41,000 | 0.0% | $31.62 | +21.0% | COM | 703343103 |
| O | REALTY INCOME CORP COM | 764 | $40,000 | 0.0% | $29.72 | +14.8% | COM | 756109104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 330 | $40,000 | 0.0% | $102.65 | — | ETF | 464287598 |
| — | QIAGEN NV SHS NEW | 1,229 | $40,000 | 0.0% | $29.11 | — | COM | N72482123 |
| — | KAPSTONE PAPER & PACKAGING C COM | 1,154 | $40,000 | 0.0% | $22.32 | — | COM | 48562P103 |
| CF | CF INDS HLDGS INC COM | 1,048 | $40,000 | 0.0% | $26.87 | +24.3% | COM | 125269100 |
| INTU | INTUIT COM | 230 | $40,000 | 0.0% | $137.12 | +16.3% | COM | 461202103 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 1,582 | $40,000 | 0.0% | $25.16 | — | COM | 53071M104 |
| D | DOMINION ENERGY INC COM | 593 | $40,000 | 0.0% | $53.28 | -2.5% | COM | 25746U109 |
| CAL | CALERES INC COM | 1,149 | $39,000 | 0.0% | $24.31 | +11.9% | COM | 129500104 |
| JKHY | HENRY JACK & ASSOC INC COM | 325 | $39,000 | 0.0% | $67.06 | +65.2% | COM | 426281101 |
| VISN | COMMSCOPE HLDG CO INC COM | 965 | $39,000 | 0.0% | $34.86 | +12.0% | COM | 20337X109 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 634 | $39,000 | 0.0% | $61.13 | — | SPONSORED ADR | 45857P707 |
| CRM | SALESFORCE COM INC COM | 326 | $38,000 | 0.0% | $79.50 | +42.7% | COM | 79466L302 |
| — | NIELSEN HLDGS PLC SHS EUR | 1,196 | $38,000 | 0.0% | $42.52 | — | COM | G6518L108 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,894 | $38,000 | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,102 | $38,000 | 0.0% | $29.91 | — | COM | 70509V100 |
| BXP | BOSTON PROPERTIES INC COM | 305 | $38,000 | 0.0% | $90.30 | -5.7% | COM | 101121101 |
| RL | RALPH LAUREN CORP CL A | 334 | $37,000 | 0.0% | $92.27 | +0.4% | CL A | 751212101 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,300 | $37,000 | 0.0% | $28.46 | — | ETF | 33738R605 |
| STAG | STAG INDL INC COM | 1,566 | $37,000 | 0.0% | $19.27 | — | COM | 85254J102 |
| — | MOBILE MINI INC COM | 844 | $37,000 | 0.0% | $31.66 | — | COM | 60740F105 |
| ICFI | ICF INTL INC COM | 626 | $37,000 | 0.0% | $49.93 | +12.9% | COM | 44925C103 |
| AL | AIR LEASE CORP CL A | 877 | $37,000 | 0.0% | $39.96 | 0.0% | CL A | 00912X302 |
| YUMC | YUM CHINA HLDGS INC COM | 888 | $37,000 | 0.0% | $31.41 | +36.9% | COM | 98850P109 |
| — | APACHE CORP COM | 952 | $37,000 | 0.0% | $47.62 | — | COM | 037411105 |
| KHC | KRAFT HEINZ CO COM | 583 | $36,000 | 0.0% | $50.89 | -3.8% | COM | 500754106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,884 | $36,000 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| — | UNIVERSAL FST PRODS INC COM | 1,124 | $36,000 | 0.0% | $45.60 | — | COM | 913543104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $36,000 | 0.0% | $34.53 | — | ETF | 464287184 |
| — | MAXIM INTEGRATED PRODS INC COM | 592 | $36,000 | 0.0% | $41.02 | — | COM | 57772K101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,737 | $36,000 | 0.0% | $21.31 | — | COM | G5876H105 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 406 | $36,000 | 0.0% | $74.01 | — | SPONSORED ADR | 16941R108 |
| — | IMPAX LABORATORIES INC COM | 1,827 | $36,000 | 0.0% | $23.48 | — | COM | 45256B101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 635 | $35,000 | 0.0% | $10.19 | +17.1% | COM | 302081104 |
| — | ACTIVISION BLIZZARD INC COM | 523 | $35,000 | 0.0% | $49.34 | — | COM | 00507V109 |
| SEE | SEALED AIR CORP NEW COM | 809 | $35,000 | 0.0% | $38.89 | +0.8% | COM | 81211K100 |
| — | ANALOGIC CORP COM PAR $0.05 | 367 | $35,000 | 0.0% | $83.36 | — | COM | 032657207 |
| RIO | RIO TINTO PLC SPONSORED ADR | 684 | $35,000 | 0.0% | $52.55 | — | SPONSORED ADR | 767204100 |
| — | QTS RLTY TR INC COM CL A | 951 | $34,000 | 0.0% | $50.64 | — | CL A | 74736A103 |
| — | US ECOLOGY INC COM | 630 | $34,000 | 0.0% | $39.88 | — | COM | 91732J102 |
| BCPC | BALCHEM CORP COM | 416 | $34,000 | 0.0% | $61.78 | +22.0% | COM | 057665200 |
| AIR | AAR CORP COM | 767 | $34,000 | 0.0% | $40.71 | +0.0% | COM | 000361105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 695 | $34,000 | 0.0% | $41.20 | — | ETF | 808524797 |
| — | COTIVITI HLDGS INC COM | 995 | $34,000 | 0.0% | $37.26 | — | COM | 22164K101 |
| — | LEGG MASON INC COM | 832 | $34,000 | 0.0% | $35.06 | — | COM | 524901105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 303 | $34,000 | 0.0% | $86.78 | +28.1% | COM | 477839104 |
| — | SYNEOS HEALTH INC CL A ADDED | 935 | $33,000 | 0.0% | $35.29 | — | CL A | 87166B102 |
| SLGN | SILGAN HOLDINGS INC COM | 1,187 | $33,000 | 0.0% | $28.80 | -0.5% | COM | 827048109 |
| DXCM | DEXCOM INC COM | 441 | $33,000 | 0.0% | $18.33 | -19.3% | COM | 252131107 |
| TDC | TERADATA CORP DEL COM | 839 | $33,000 | 0.0% | $27.12 | +45.2% | COM | 88076W103 |
| CNS | COHEN & STEERS INC COM | 817 | $33,000 | 0.0% | $18.70 | +55.8% | COM | 19247A100 |
| HOG | HARLEY DAVIDSON INC COM | 761 | $33,000 | 0.0% | $51.38 | -6.9% | COM | 412822108 |
| PRIM | PRIMORIS SVCS CORP COM | 1,317 | $33,000 | 0.0% | $21.25 | +20.8% | COM | 74164F103 |
| SLF | SUN LIFE FINL INC COM | 808 | $33,000 | 0.0% | $37.56 | +12.2% | COM | 866796105 |
| ULTA | ULTA BEAUTY INC COM | 161 | $33,000 | 0.0% | $176.34 | +22.7% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 233 | $32,000 | 0.0% | $106.05 | +11.3% | COM | 459506101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 526 | $32,000 | 0.0% | $52.22 | — | ETF | 46434G822 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 212 | $32,000 | 0.0% | $124.11 | +13.3% | COM | G96629103 |
| — | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 1,636 | $32,000 | 0.0% | $23.84 | — | COM | N96617118 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 186 | $32,000 | 0.0% | $123.80 | +23.7% | CL A | 78410G104 |
| IJT | ISHARES TR S&P SML 600 GWT | 183 | $32,000 | 0.0% | $150.74 | — | ETF | 464287887 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 920 | $32,000 | 0.0% | $43.18 | -16.2% | COM | 909907107 |
| DLX | DELUXE CORP COM | 439 | $32,000 | 0.0% | $42.21 | +21.6% | COM | 248019101 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,738 | $31,000 | 0.0% | $19.13 | +10.3% | COM | 422347104 |
| — | CAMBREX CORP COM | 598 | $31,000 | 0.0% | $53.10 | — | COM | 132011107 |
| OXM | OXFORD INDS INC COM | 416 | $31,000 | 0.0% | $68.77 | +16.5% | COM | 691497309 |
| — | IBERIABANK CORP COM | 402 | $31,000 | 0.0% | $55.28 | — | COM | 450828108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 73 | $31,000 | 0.0% | $311.06 | +16.2% | COM | 29444U700 |
| STWD | STARWOOD PPTY TR INC COM | 1,458 | $31,000 | 0.0% | $21.47 | — | COM | 85571B105 |
| — | DISH NETWORK CORP CL A | 809 | $31,000 | 0.0% | $63.37 | — | CL A | 25470M109 |
| HAL | HALLIBURTON CO COM | 658 | $31,000 | 0.0% | $31.94 | +31.8% | COM | 406216101 |
| AMSF | AMERISAFE INC COM | 569 | $31,000 | 0.0% | $23.41 | +32.4% | COM | 03071H100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,606 | $31,000 | 0.0% | $20.67 | — | COM | 25470F302 |
| ALK | ALASKA AIR GROUP INC COM | 505 | $31,000 | 0.0% | $77.87 | -18.5% | COM | 011659109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,426 | $30,000 | 0.0% | $16.99 | — | SPONSORED ADR | 398438408 |
| — | DIPLOMAT PHARMACY INC COM | 1,466 | $30,000 | 0.0% | $28.79 | — | COM | 25456K101 |
| ALG | ALAMO GROUP INC COM | 273 | $30,000 | 0.0% | $58.93 | +84.3% | COM | 011311107 |
| EWU | ISHARES TR MSCI UK ETF NEW | 855 | $30,000 | 0.0% | $30.76 | — | ETF | 46435G334 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,626 | $30,000 | 0.0% | $8.89 | — | SPONSORED ADR | 607409109 |
| — | PRAXAIR INC COM | 208 | $30,000 | 0.0% | $142.65 | — | COM | 74005P104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,497 | $30,000 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,015 | $29,000 | 0.0% | $15.98 | +63.6% | COM | 978097103 |
| WAB | WABTEC CORP COM | 361 | $29,000 | 0.0% | $62.71 | +22.5% | COM | 929740108 |
| BCE | BCE INC COM NEW | 668 | $29,000 | 0.0% | $25.71 | +6.9% | COM | 05534B760 |
| — | SHIRE PLC SPONSORED ADR | 194 | $29,000 | 0.0% | $222.17 | — | SPONSORED ADR | 82481R106 |
| ITA | ISHARES TR US AER DEF ETF | 145 | $29,000 | 0.0% | $166.30 | — | ETF | 464288760 |
| DG | DOLLAR GEN CORP NEW COM | 315 | $29,000 | 0.0% | $66.94 | +29.6% | COM | 256677105 |
| CDW | CDW CORP COM | 408 | $29,000 | 0.0% | $42.22 | +57.4% | COM | 12514G108 |
| PWR | QUANTA SVCS INC COM | 846 | $29,000 | 0.0% | $32.22 | +10.4% | COM | 74762E102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 212 | $29,000 | 0.0% | $121.62 | — | ETF | 464287614 |
| IXN | ISHARES TR GLOBAL TECH ETF | 182 | $29,000 | 0.0% | $142.37 | — | ETF | 464287291 |
| SO | SOUTHERN CO COM | 637 | $28,000 | 0.0% | $33.79 | -4.8% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 1,614 | $28,000 | 0.0% | $46.60 | — | SPONSORED ADR | 881624209 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 191 | $28,000 | 0.0% | $21.71 | +110.7% | COM | 679580100 |
| EFX | EQUIFAX INC COM | 234 | $28,000 | 0.0% | $109.33 | +2.3% | COM | 294429105 |
| — | BOULDER GROWTH & INCOME FD I COM | 2,556 | $28,000 | 0.0% | $7.82 | — | COM | 101507101 |
| SEIC | SEI INVESTMENTS CO COM | 376 | $28,000 | 0.0% | $45.84 | +46.6% | COM | 784117103 |
| BMO | BANK MONTREAL QUE COM | 367 | $28,000 | 0.0% | $44.76 | +27.3% | COM | 063671101 |
| — | AEGON N V NY REGISTRY SH | 4,032 | $27,000 | 0.0% | $5.65 | — | COM | 007924103 |
| AME | AMETEK INC NEW COM | 352 | $27,000 | 0.0% | $53.06 | +35.7% | COM | 031100100 |
| — | XILINX INC COM | 369 | $27,000 | 0.0% | $53.72 | — | COM | 983919101 |
| CENT | CENTRAL GARDEN & PET CO COM | 633 | $27,000 | 0.0% | $30.90 | +0.0% | COM | 153527106 |
| EQT | EQT CORP COM | 567 | $27,000 | 0.0% | $30.78 | -13.9% | COM | 26884L109 |
| MKTX | MARKETAXESS HLDGS INC COM | 123 | $27,000 | 0.0% | $168.68 | +12.8% | COM | 57060D108 |
| — | PREMIER INC CL A | 830 | $26,000 | 0.0% | $29.68 | — | CL A | 74051N102 |
| — | UMPQUA HLDGS CORP COM | 1,222 | $26,000 | 0.0% | $16.12 | — | COM | 904214103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 1,875 | $26,000 | 0.0% | $15.61 | — | SPONSORED ADR | 16939P106 |
| — | SPLUNK INC COM | 269 | $26,000 | 0.0% | $62.40 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 168 | $26,000 | 0.0% | $107.09 | -3.0% | COM | 828806109 |
| — | PACIFIC PREMIER BANCORP COM | 614 | $25,000 | 0.0% | $40.72 | — | COM | 69478X105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 605 | $25,000 | 0.0% | $41.98 | — | COM | G16252101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 270 | $25,000 | 0.0% | $66.25 | +34.5% | COM | 33616C100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 282 | $25,000 | 0.0% | $48.50 | +13.6% | COM | 754730109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 568 | $25,000 | 0.0% | $46.66 | — | SPONSORED ADR | 169426103 |
| PRAA | PRA GROUP INC COM | 646 | $25,000 | 0.0% | $41.66 | -12.5% | COM | 69354N106 |
| — | MERIDIAN BANCORP INC MD COM | 1,216 | $25,000 | 0.0% | $20.58 | — | COM | 58958U103 |
| GATX | GATX CORP COM | 368 | $25,000 | 0.0% | $41.10 | +41.0% | COM | 361448103 |
| — | WESTAR ENERGY INC COM | 451 | $24,000 | 0.0% | $49.51 | — | COM | 95709T100 |
| — | TUPPERWARE BRANDS CORP COM | 500 | $24,000 | 0.0% | $57.53 | — | COM | 899896104 |
| AVA | AVISTA CORP COM | 477 | $24,000 | 0.0% | $30.70 | +17.6% | COM | 05379B107 |
| PH | PARKER HANNIFIN CORP COM | 142 | $24,000 | 0.0% | $155.39 | +8.1% | COM | 701094104 |
| XRAY | DENTSPLY SIRONA INC COM | 471 | $24,000 | 0.0% | $60.86 | -3.2% | COM | 24906P109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,650 | $23,000 | 0.0% | $42.42 | — | COM | 29273V100 |
| — | STERICYCLE INC COM | 395 | $23,000 | 0.0% | $120.44 | — | COM | 858912108 |
| WDFC | WD-40 CO COM | 173 | $23,000 | 0.0% | $83.68 | +33.5% | COM | 929236107 |
| MIDD | MIDDLEBY CORP COM | 185 | $23,000 | 0.0% | $111.39 | +17.6% | COM | 596278101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 303 | $23,000 | 0.0% | $55.57 | — | COM | 78377T107 |
| — | DST SYS INC DEL COM | 280 | $23,000 | 0.0% | $58.00 | — | COM | 233326107 |
| — | SEATTLE GENETICS INC COM | 424 | $22,000 | 0.0% | $52.63 | — | COM | 812578102 |
| ROG | ROGERS CORP COM | 183 | $22,000 | 0.0% | $65.57 | +131.9% | COM | 775133101 |
| NDSN | NORDSON CORP COM | 163 | $22,000 | 0.0% | $92.08 | +41.1% | COM | 655663102 |
| BCO | BRINKS CO COM | 308 | $22,000 | 0.0% | $27.38 | +157.6% | COM | 109696104 |
| HELE | HELEN OF TROY CORP LTD COM | 253 | $22,000 | 0.0% | $88.55 | +2.7% | COM | G4388N106 |
| REGN | REGENERON PHARMACEUTICALS COM | 63 | $22,000 | 0.0% | $419.31 | -17.5% | COM | 75886F107 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $22,000 | 0.0% | $13.89 | — | COM | 670657105 |
| LFUS | LITTELFUSE INC COM | 105 | $22,000 | 0.0% | $109.99 | +90.7% | COM | 537008104 |
| GD | GENERAL DYNAMICS CORP COM | 101 | $22,000 | 0.0% | $125.91 | +44.5% | COM | 369550108 |
| FDX | FEDEX CORP COM | 90 | $22,000 | 0.0% | $188.88 | +16.7% | COM | 31428X106 |
| — | ABIOMED INC COM | 76 | $22,000 | 0.0% | $216.14 | — | COM | 003654100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 1,015 | $21,000 | 0.0% | $20.88 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 | 1,060 | $21,000 | 0.0% | $20.12 | — | ETF | 18383M191 |
| FIX | COMFORT SYS USA INC COM | 500 | $21,000 | 0.0% | $29.74 | +34.7% | COM | 199908104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 201 | $21,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| GIL | GILDAN ACTIVEWEAR INC COM | 722 | $21,000 | 0.0% | $25.76 | +5.5% | COM | 375916103 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 1,045 | $21,000 | 0.0% | $20.45 | — | ETF | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 1,046 | $21,000 | 0.0% | $20.34 | — | ETF | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 | 1,118 | $21,000 | 0.0% | $19.16 | — | ETF | 18383M126 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 1,028 | $21,000 | 0.0% | $20.71 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 1,027 | $21,000 | 0.0% | $20.72 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 1,021 | $21,000 | 0.0% | $20.70 | — | ETF | 18383M522 |
| AYI | ACUITY BRANDS INC COM | 154 | $21,000 | 0.0% | $208.42 | -28.2% | COM | 00508Y102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 95 | $21,000 | 0.0% | $152.78 | — | ETF | 464287606 |
| CMP | COMPASS MINERALS INTL INC COM | 340 | $21,000 | 0.0% | $56.72 | -5.4% | COM | 20451N101 |
| LII | LENNOX INTL INC COM | 101 | $21,000 | 0.0% | $142.38 | +32.7% | COM | 526107107 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $21,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| — | OUTFRONT MEDIA INC COM | 1,107 | $21,000 | 0.0% | $23.93 | — | COM | 69007J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 749 | $20,000 | 0.0% | $44.78 | — | SPONSORED ADR | 715684106 |
| WSM | WILLIAMS SONOMA INC COM | 381 | $20,000 | 0.0% | $24.04 | -7.9% | COM | 969904101 |
| — | WELLCARE HEALTH PLANS INC COM | 103 | $20,000 | 0.0% | $148.69 | — | COM | 94946T106 |
| — | VIACOM INC NEW CL B | 632 | $20,000 | 0.0% | $38.66 | — | CL B | 92553P201 |
| RPM | RPM INTL INC COM | 410 | $20,000 | 0.0% | $50.09 | +1.6% | COM | 749685103 |
| SRE | SEMPRA ENERGY COM | 182 | $20,000 | 0.0% | $41.28 | +1.3% | COM | 816851109 |
| HSIC | SCHEIN HENRY INC COM | 300 | $20,000 | 0.0% | $65.51 | -15.4% | COM | 806407102 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 1,278 | $19,000 | 0.0% | $22.75 | — | COM | 25271C102 |
| DOX | AMDOCS LTD SHS | 278 | $19,000 | 0.0% | $50.95 | +12.6% | COM | G02602103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 78 | $19,000 | 0.0% | $16.68 | +1.4% | COM | 67103H107 |
| — | POWERSHARES ETF TRUST DYNAMIC TECH SET | 335 | $19,000 | 0.0% | $56.72 | — | ETF | 73935X344 |
| HXL | HEXCEL CORP NEW COM | 292 | $19,000 | 0.0% | $46.30 | +42.2% | COM | 428291108 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $18,000 | 0.0% | $67.40 | 0.0% | COM | 94106B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 855 | $18,000 | 0.0% | $20.75 | — | ETF | 18383M530 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 500 | $18,000 | 0.0% | $81.61 | — | COM | 55608B105 |
| — | DRIL-QUIP INC COM | 393 | $18,000 | 0.0% | $59.61 | — | COM | 262037104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 55 | $18,000 | 0.0% | $7.43 | -15.2% | COM | 169656105 |
| SON | SONOCO PRODS CO COM | 366 | $18,000 | 0.0% | $32.67 | +18.6% | COM | 835495102 |
| — | PACWEST BANCORP DEL COM | 346 | $17,000 | 0.0% | $41.07 | — | COM | 695263103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | 249 | $17,000 | 0.0% | $52.21 | — | COM | 644206104 |
| — | AQUA AMERICA INC COM | 494 | $17,000 | 0.0% | $32.33 | — | COM | 03836W103 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 274 | $17,000 | 0.0% | $59.54 | — | ETF | 97717X701 |
| NXPI | NXP SEMICONDUCTORS N V COM | 145 | $17,000 | 0.0% | $100.00 | +7.2% | COM | N6596X109 |
| PRI | PRIMERICA INC COM | 180 | $17,000 | 0.0% | $83.77 | +19.9% | COM | 74164M108 |
| — | CORE LABORATORIES N V COM | 158 | $17,000 | 0.0% | $115.71 | — | COM | N22717107 |
| — | CONNECTICUT WTR SVC INC COM | 260 | $16,000 | 0.0% | $53.85 | — | COM | 207797101 |
| CNK | CINEMARK HOLDINGS INC COM | 425 | $16,000 | 0.0% | $32.71 | +5.5% | COM | 17243V102 |
| IWC | ISHARES TR MICRO-CAP ETF | 168 | $16,000 | 0.0% | $65.87 | — | ETF | 464288869 |
| EG | EVEREST RE GROUP LTD COM | 63 | $16,000 | 0.0% | $204.30 | -0.2% | COM | G3223R108 |
| EEFT | EURONET WORLDWIDE INC COM | 208 | $16,000 | 0.0% | $76.94 | +14.4% | COM | 298736109 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 1,049 | $16,000 | 0.0% | $15.30 | — | COM | 41013T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 937 | $16,000 | 0.0% | $38.15 | -32.4% | COM | 55405Y100 |
| — | TOTAL SYS SVCS INC COM | 185 | $16,000 | 0.0% | $53.13 | — | COM | 891906109 |
| FAST | FASTENAL CO COM | 275 | $15,000 | 0.0% | $8.82 | +27.2% | COM | 311900104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 394 | $15,000 | 0.0% | $39.13 | — | SPONSORED ADR | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 107 | $15,000 | 0.0% | $107.39 | +19.2% | CL A | 989207105 |
| AVT | AVNET INC COM | 362 | $15,000 | 0.0% | $36.11 | -3.3% | COM | 053807103 |
| — | AU OPTRONICS CORP SPONSORED ADR | 3,247 | $15,000 | 0.0% | $4.47 | — | SPONSORED ADR | 002255107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 121 | $15,000 | 0.0% | $123.97 | — | ETF | 92206C664 |
| — | TE CONNECTIVITY LTD REG SHS | 151 | $15,000 | 0.0% | $78.37 | — | COM | H84989104 |
| — | TATA MTRS LTD SPONSORED ADR | 592 | $15,000 | 0.0% | $33.89 | — | SPONSORED ADR | 876568502 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 163 | $14,000 | 0.0% | $91.64 | — | ETF | 464287473 |
| SJM | SMUCKER J M CO COM NEW | 117 | $14,000 | 0.0% | $91.85 | +5.7% | COM | 832696405 |
| — | VEDANTA LTD SPONSORED ADR | 817 | $14,000 | 0.0% | $16.56 | — | SPONSORED ADR | 92242Y100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 214 | $14,000 | 0.0% | $68.95 | +0.2% | COM | 043436104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 227 | $14,000 | 0.0% | $60.91 | — | ETF | 464287150 |
| MAR | MARRIOTT INTL INC NEW CL A | 106 | $14,000 | 0.0% | $97.63 | +34.4% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY COM | 236 | $14,000 | 0.0% | $47.08 | -4.7% | COM | 30040W108 |
| TSCO | TRACTOR SUPPLY CO COM | 222 | $14,000 | 0.0% | $11.45 | +7.7% | COM | 892356106 |
| ABEV | AMBEV SA SPONSORED ADR | 1,882 | $14,000 | 0.0% | $5.56 | — | SPONSORED ADR | 02319V103 |
| CHE | CHEMED CORP NEW COM | 51 | $14,000 | 0.0% | $190.35 | +35.6% | COM | 16359R103 |
| — | NEENAH INC COM | 177 | $14,000 | 0.0% | $67.97 | — | COM | 640079109 |
| DKS | DICKS SPORTING GOODS INC COM | 403 | $14,000 | 0.0% | $36.23 | -29.2% | COM | 253393102 |
| MUR | MURPHY OIL CORP COM | 533 | $14,000 | 0.0% | $20.53 | +5.8% | COM | 626717102 |
| AEM | AGNICO EAGLE MINES LTD COM | 317 | $13,000 | 0.0% | $38.29 | -3.8% | COM | 008474108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 86 | $13,000 | 0.0% | $151.16 | — | ETF | 464287879 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 1,184 | $13,000 | 0.0% | $12.97 | — | COM | 34984V100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4,850 | $13,000 | 0.0% | $2.70 | — | SPONSORED ADR | 910873405 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 3,426 | $13,000 | 0.0% | $3.54 | — | SPONSORED ADR | 60687Y109 |
| ISCV | ISHARES TR MRNING SM CP ETF | 89 | $13,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| PRGS | PROGRESS SOFTWARE CORP COM | 331 | $13,000 | 0.0% | $41.91 | +9.4% | COM | 743312100 |
| SUI | SUN CMNTYS INC COM | 129 | $12,000 | 0.0% | $71.13 | — | COM | 866674104 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 67 | $12,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 670 | $12,000 | 0.0% | $8.82 | +50.5% | COM | 42824C109 |
| NSP | INSPERITY INC COM | 170 | $12,000 | 0.0% | $43.84 | +20.8% | COM | 45778Q107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 596 | $12,000 | 0.0% | $18.23 | — | CL A | 02665T306 |
| NOW | SERVICENOW INC COM | 71 | $12,000 | 0.0% | $23.58 | +30.9% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC COM | 34 | $12,000 | 0.0% | $28.29 | +21.8% | COM | 22160N109 |
| NNI | NELNET INC CL A | 221 | $12,000 | 0.0% | $47.83 | +10.8% | CL A | 64031N108 |
| — | DOMTAR CORP COM NEW | 276 | $12,000 | 0.0% | $50.09 | — | COM | 257559203 |
| DVN | DEVON ENERGY CORP NEW COM | 383 | $12,000 | 0.0% | $24.53 | +6.3% | COM | 25179M103 |
| — | FOOT LOCKER INC COM | 269 | $12,000 | 0.0% | $44.57 | — | COM | 344849104 |
| — | QUALITY CARE PPTYS INC COM | 625 | $12,000 | 0.0% | $13.83 | — | COM | 747545101 |
| ADSK | AUTODESK INC COM | 99 | $12,000 | 0.0% | $110.40 | +7.9% | COM | 052769106 |
| IT | GARTNER INC COM | 102 | $12,000 | 0.0% | $111.55 | +12.0% | COM | 366651107 |
| BLV | VANGUARD BD INDEX FD INC LONG TERM BOND | 128 | $12,000 | 0.0% | $93.75 | — | ETF | 921937793 |
| FLEX | FLEX LTD ORD | 653 | $11,000 | 0.0% | $12.37 | +10.3% | COM | Y2573F102 |
| — | VECTOR GROUP LTD COM | 558 | $11,000 | 0.0% | $22.18 | — | COM | 92240M108 |
| BURL | BURLINGTON STORES INC COM | 80 | $11,000 | 0.0% | $95.67 | +29.1% | COM | 122017106 |
| FE | FIRSTENERGY CORP COM | 334 | $11,000 | 0.0% | $22.08 | +5.5% | COM | 337932107 |
| IWB | ISHARES TR RUS 1000 ETF | 78 | $11,000 | 0.0% | $136.07 | — | ETF | 464287622 |
| TOK | ISHARES TR MSCI KOKUSAI ETF | 166 | $11,000 | 0.0% | $62.52 | — | ETF | 464288265 |
| TRMB | TRIMBLE INC COM | 295 | $11,000 | 0.0% | $21.67 | +86.0% | COM | 896239100 |
| OPLN | KAR AUCTION SVCS INC COM | 206 | $11,000 | 0.0% | $17.60 | +14.6% | COM | 48238T109 |
| — | ISHARES TR INTL DEVPPTY ETF | 276 | $11,000 | 0.0% | $39.86 | — | ETF | 464288422 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 127 | $11,000 | 0.0% | $57.82 | +57.8% | COM | 955306105 |
| EXPO | EXPONENT INC COM | 142 | $11,000 | 0.0% | $29.23 | +18.6% | COM | 30214U102 |
| GGG | GRACO INC COM | 231 | $11,000 | 0.0% | $31.66 | +30.4% | COM | 384109104 |
| ESS | ESSEX PPTY TR INC COM | 44 | $11,000 | 0.0% | $153.05 | +15.0% | COM | 297178105 |
| TTC | TORO CO COM | 172 | $11,000 | 0.0% | $55.29 | +15.3% | COM | 891092108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 285 | $11,000 | 0.0% | $40.71 | — | COM | 024835100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 180 | $11,000 | 0.0% | $72.65 | — | CL A | 512816109 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,497 | $11,000 | 0.0% | $7.53 | — | SPONSORED ADR | 00756M404 |
| BOH | BANK HAWAII CORP COM | 138 | $11,000 | 0.0% | $49.37 | +25.7% | COM | 062540109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 68 | $10,000 | 0.0% | $142.69 | — | COM | 82669G104 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 587 | $10,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 404 | $10,000 | 0.0% | $22.73 | — | COM | 637870106 |
| IDU | ISHARES TR U.S. UTILITS ETF | 82 | $10,000 | 0.0% | $132.89 | — | ETF | 464287697 |
| YUM | YUM BRANDS INC COM | 120 | $10,000 | 0.0% | $51.79 | +37.1% | COM | 988498101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 85 | $10,000 | 0.0% | $125.71 | — | ETF | 464287630 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 150 | $10,000 | 0.0% | $66.67 | — | COM | 150185106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 183 | $10,000 | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| PSA | PUBLIC STORAGE COM | 52 | $10,000 | 0.0% | $158.31 | -11.0% | COM | 74460D109 |
| FAF | FIRST AMERN FINL CORP COM | 165 | $10,000 | 0.0% | $44.79 | +0.5% | COM | 31847R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 288 | $10,000 | 0.0% | $16.86 | +0.9% | CL A | 04316A108 |
| — | BT GROUP PLC ADR | 640 | $10,000 | 0.0% | $37.44 | — | SPONSORED ADR | 05577E101 |
| — | TIFFANY & CO NEW COM | 100 | $10,000 | 0.0% | $93.14 | — | COM | 886547108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 419 | $10,000 | 0.0% | $24.78 | — | COM | 35086T109 |
| — | SPX FLOW INC COM | 206 | $10,000 | 0.0% | $46.99 | — | COM | 78469X107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 400 | $10,000 | 0.0% | $25.00 | — | COM | 293792107 |
| 1741046D | STERIS PLC SHS USD | 103 | $10,000 | 0.0% | $89.07 | — | COM | G84720104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 179 | $10,000 | 0.0% | $41.60 | +19.2% | COM | 78467J100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 565 | $9,000 | 0.0% | $20.62 | — | CL A | 292104106 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 306 | $9,000 | 0.0% | $29.41 | — | ADR | 204429104 |
| FMC | F M C CORP COM NEW | 112 | $9,000 | 0.0% | $57.23 | +6.1% | COM | 302491303 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 175 | $9,000 | 0.0% | $42.22 | +18.1% | COM | 29089Q105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 139 | $9,000 | 0.0% | $49.21 | -10.1% | COM | 29476L107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 103 | $9,000 | 0.0% | $53.74 | +14.9% | CL C | 313148306 |
| CRI | CARTER INC COM | 82 | $9,000 | 0.0% | $84.21 | +9.4% | COM | 146229109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 99 | $9,000 | 0.0% | $74.10 | +25.7% | COM | 533900106 |
| — | CONVERGYS CORP COM | 378 | $9,000 | 0.0% | $23.44 | — | COM | 212485106 |
| CAG | CONAGRA BRANDS INC COM | 253 | $9,000 | 0.0% | $25.02 | +8.9% | COM | 205887102 |
| ITT | ITT INC COM | 180 | $9,000 | 0.0% | $35.86 | +47.2% | COM | 45073V108 |
| — | CALLON PETE CO DEL COM | 661 | $9,000 | 0.0% | $10.81 | — | COM | 13123X102 |
| FLR | FLUOR CORP NEW COM | 155 | $9,000 | 0.0% | $43.19 | +25.6% | COM | 343412102 |
| OTTR | OTTER TAIL CORP COM | 200 | $9,000 | 0.0% | $36.46 | -8.0% | COM | 689648103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 165 | $9,000 | 0.0% | $43.02 | +18.0% | COM | 247361702 |
| EAT | BRINKER INTL INC COM | 242 | $9,000 | 0.0% | $40.51 | -17.2% | COM | 109641100 |
| CVCO | CAVCO INDS INC DEL COM | 49 | $9,000 | 0.0% | $134.48 | +22.9% | COM | 149568107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 225 | $9,000 | 0.0% | $31.54 | +6.4% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP COM | 90 | $8,000 | 0.0% | $10.17 | +47.7% | COM | 243537107 |
| BMA | BANCO MACRO SA SPON ADR B | 71 | $8,000 | 0.0% | $71.04 | — | SPONSORED ADR | 05961W105 |
| — | PHYSICIANS RLTY TR COM | 531 | $8,000 | 0.0% | $18.74 | — | COM | 71943U104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 587 | $8,000 | 0.0% | $10.40 | — | SPONSORED ADR | 71654V101 |
| — | GARDNER DENVER HLDGS INC COM | 259 | $8,000 | 0.0% | $25.81 | — | COM | 36555P107 |
| FTS | FORTIS INC COM | 241 | $8,000 | 0.0% | $23.28 | +7.9% | COM | 349553107 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 101 | $8,000 | 0.0% | $79.21 | — | ETF | 464286582 |
| MKSI | MKS INSTRUMENT INC COM | 73 | $8,000 | 0.0% | $92.52 | +11.5% | COM | 55306N104 |
| OGS | ONE GAS INC COM | 125 | $8,000 | 0.0% | $56.82 | +18.4% | COM | 68235P108 |
| PSMT | PRICESMART INC COM | 95 | $8,000 | 0.0% | $74.73 | -0.9% | COM | 741511109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 87 | $8,000 | 0.0% | $64.37 | — | COM | 29472R108 |
| IYJ | ISHARES TR US INDUSTRIALS | 57 | $8,000 | 0.0% | $139.59 | — | ETF | 464287754 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 378 | $8,000 | 0.0% | $18.98 | — | SPONSORED ADR | 984245100 |
| — | SILICONWARE PRECISION INDS L SPONSD ADR SPL | 981 | $8,000 | 0.0% | $8.15 | — | SPONSORED ADR | 827084864 |
| TAL | TAL ED GROUP SPONSORED ADS | 211 | $8,000 | 0.0% | $31.42 | — | SPONSORED ADR | 874080104 |
| MSM | MSC INDL DIRECT INC CL A | 82 | $8,000 | 0.0% | $75.16 | +22.9% | CL A | 553530106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 286 | $8,000 | 0.0% | $28.24 | — | COM | 517942108 |
| GBX | GREENBRIER COS INC COM | 151 | $8,000 | 0.0% | $39.41 | +1.7% | COM | 393657101 |
| — | CIMAREX ENERGY CO COM | 89 | $8,000 | 0.0% | $120.52 | — | COM | 171798101 |
| — | COOPER COS INC COM NEW | 35 | $8,000 | 0.0% | $233.77 | — | COM | 216648402 |
| LW | LAMB WESTON HLDGS INC COM | 118 | $7,000 | 0.0% | $42.23 | +19.3% | COM | 513272104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 45 | $7,000 | 0.0% | $148.43 | — | ETF | 464287705 |
| DORM | DORMAN PRODUCTS INC COM | 99 | $7,000 | 0.0% | $60.02 | +18.7% | COM | 258278100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 252 | $7,000 | 0.0% | $25.52 | +7.8% | CL B | 80689H102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 645 | $7,000 | 0.0% | $10.02 | — | SPONSORED ADR | 20441A102 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 85 | $7,000 | 0.0% | $13.96 | +16.9% | COM | 068463108 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 70 | $7,000 | 0.0% | $96.58 | — | ETF | 74347R107 |
| RLJ | RLJ LODGING TR COM | 372 | $7,000 | 0.0% | $21.82 | — | COM | 74965L101 |
| KWR | QUAKER CHEM CORP COM | 49 | $7,000 | 0.0% | $122.63 | +23.6% | COM | 747316107 |
| FCX | FREEPORT-MCMORAN INC CL B | 373 | $7,000 | 0.0% | $13.35 | +27.5% | CL B | 35671D857 |
| BALL | BALL CORP COM | 180 | $7,000 | 0.0% | $36.11 | -0.8% | COM | 058498106 |
| HLF | HERBALIFE LTD COM USD SHS | 73 | $7,000 | 0.0% | $35.03 | +21.2% | COM | G4412G101 |
| RMR | RMR GROUP INC CL A | 95 | $7,000 | 0.0% | $26.08 | +32.6% | CL A | 74967R106 |
| ALKS | ALKERMES PLC SHS | 124 | $7,000 | 0.0% | $54.76 | +6.8% | COM | G01767105 |
| VNO | VORNADO RLTY TR SH BEN INT | 105 | $7,000 | 0.0% | $78.09 | — | COM | 929042109 |
| MTG | MGIC INVT CORP WIS COM | 539 | $7,000 | 0.0% | $11.21 | +26.3% | COM | 552848103 |
| SLV | ISHARES SILVER TRUST ISHARES | 470 | $7,000 | 0.0% | $18.19 | — | ETF | 46428Q109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 497 | $7,000 | 0.0% | $16.24 | — | COM | 866082100 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 28 | $7,000 | 0.0% | $195.15 | — | COM | 90385D107 |
| WLY | WILEY JOHN & SONS INC CL A | 111 | $7,000 | 0.0% | $36.34 | +38.3% | CL A | 968223206 |
| SFM | SPROUTS FMRS MKT INC COM | 299 | $7,000 | 0.0% | $22.50 | +13.9% | COM | 85208M102 |
| — | TRANSCANADA CORP COM | 158 | $7,000 | 0.0% | $45.66 | — | COM | 89353D107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 399 | $7,000 | 0.0% | $17.35 | -1.4% | COM | 928298108 |
| — | NUANCE COMMUNICATIONS INC COM | 363 | $6,000 | 0.0% | $16.35 | — | COM | 67020Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 100 | $6,000 | 0.0% | $68.18 | — | COM | 559080106 |
| EPP | ISHARES INC MSCI PAC JP ETF | 133 | $6,000 | 0.0% | $44.46 | — | ETF | 464286665 |
| GT | GOODYEAR TIRE & RUBR CO COM | 220 | $6,000 | 0.0% | $33.82 | -8.6% | COM | 382550101 |
| GPC | GENUINE PARTS CO COM | 67 | $6,000 | 0.0% | $70.37 | +9.2% | COM | 372460105 |
| POOL | POOL CORPORATION COM | 39 | $6,000 | 0.0% | $115.32 | +9.2% | COM | 73278L105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 150 | $6,000 | 0.0% | $29.47 | +2.6% | COM | 736508847 |
| WAL | WESTERN ALLIANCE BANCORP COM | 111 | $6,000 | 0.0% | $47.97 | +7.1% | COM | 957638109 |
| NUE | NUCOR CORP COM | 91 | $6,000 | 0.0% | $48.68 | +14.6% | COM | 670346105 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 210 | $6,000 | 0.0% | $28.57 | — | CL A | 037612306 |
| — | APARTMENT INVT & MGMT CO CL A | 147 | $6,000 | 0.0% | $43.67 | — | CL A | 03748R101 |
| JRVR | JAMES RIV GROUP LTD COM | 161 | $6,000 | 0.0% | $37.42 | -2.8% | COM | G5005R107 |
| CNO | CNO FINL GROUP INC COM | 280 | $6,000 | 0.0% | $20.20 | -2.7% | COM | 12621E103 |
| CMS | CMS ENERGY CORP COM | 134 | $6,000 | 0.0% | $33.52 | +3.6% | COM | 125896100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $6,000 | 0.0% | $55.43 | -5.7% | COM | 636180101 |
| BKU | BANKUNITED INC COM | 158 | $6,000 | 0.0% | $29.74 | +8.1% | COM | 06652K103 |
| — | EASTERLY GOVT PPTYS INC COM | 304 | $6,000 | 0.0% | $18.98 | — | COM | 27616P103 |
| JBL | JABIL INC COM | 211 | $6,000 | 0.0% | $26.84 | -3.4% | COM | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 45 | $6,000 | 0.0% | $85.70 | +8.3% | COM | 015271109 |
| — | SYKES ENTERPRISES INC COM | 200 | $6,000 | 0.0% | $31.96 | — | COM | 871237103 |
| EXP | EAGLE MATERIALS INC COM | 58 | $6,000 | 0.0% | $98.38 | +5.4% | COM | 26969P108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 126 | $6,000 | 0.0% | $40.33 | +16.0% | COM | 00737L103 |
| — | BERRY GLOBAL GROUP INC COM | 103 | $6,000 | 0.0% | $58.25 | — | COM | 08579W103 |
| — | FIRSTCASH INC COM | 74 | $6,000 | 0.0% | $63.32 | — | COM | 33767D105 |
| BF/B | BROWN FORMAN CORP CL B | 117 | $6,000 | 0.0% | $33.84 | +38.4% | CL B | 115637209 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 361 | $6,000 | 0.0% | $21.25 | — | COM | 76131N101 |
| — | PDL BIOPHARMA INC COM | 1,938 | $6,000 | 0.0% | $2.76 | — | COM | 69329Y104 |
| BJRI | BJS RESTAURANTS INC COM | 123 | $6,000 | 0.0% | $40.59 | -3.1% | COM | 09180C106 |
| — | COLONY NORTHSTAR INC CL A COM | 818 | $5,000 | 0.0% | $12.59 | — | COM | 19625W104 |
| TU | TELUS CORP COM | 155 | $5,000 | 0.0% | $15.65 | +16.6% | COM | 87971M103 |
| — | CDK GLOBAL INC COM | 83 | $5,000 | 0.0% | $67.74 | — | COM | 12508E101 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 52 | $5,000 | 0.0% | $26.30 | +22.3% | COM | 136069101 |
| — | GANNETT CO INC COM | 476 | $5,000 | 0.0% | $11.34 | — | COM | 36473H104 |
| — | PROVIDENCE SVC CORP COM | 69 | $5,000 | 0.0% | $64.10 | — | COM | 743815102 |
| TEX | TEREX CORP NEW COM | 125 | $5,000 | 0.0% | $46.05 | -5.8% | COM | 880779103 |
| AGO | ASSURED GUARANTY LTD COM | 141 | $5,000 | 0.0% | $36.61 | -16.1% | COM | G0585R106 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 761 | $5,000 | 0.0% | $5.18 | — | SPONSORED ADR | 15234Q108 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 73 | $5,000 | 0.0% | $54.79 | — | ETF | 92189F700 |
| — | REALOGY HLDGS CORP COM | 171 | $5,000 | 0.0% | $27.67 | — | COM | 75605Y106 |
| VALE | VALE S A ADR | 403 | $5,000 | 0.0% | $13.26 | — | ADR | 91912E105 |
| — | MICHAELS COS INC COM | 237 | $5,000 | 0.0% | $22.75 | — | COM | 59408Q106 |
| MKL | MARKEL CORP COM | 4 | $5,000 | 0.0% | $945.13 | +19.1% | COM | 570535104 |
| — | PLANTRONICS INC NEW COM | 91 | $5,000 | 0.0% | $49.99 | — | COM | 727493108 |
| — | PINNACLE FINL PARTNERS INC COM | 85 | $5,000 | 0.0% | $58.38 | — | COM | 72346Q104 |
| — | WAGEWORKS INC COM | 102 | $5,000 | 0.0% | $51.98 | — | COM | 930427109 |
| KRC | KILROY RLTY CORP COM | 64 | $5,000 | 0.0% | $74.14 | — | COM | 49427F108 |
| INVH | INVITATION HOMES INC COM | 230 | $5,000 | 0.0% | $17.80 | +0.9% | COM | 46187W107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 951 | $5,000 | 0.0% | $5.34 | — | SPONSORED ADR | 97651M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 131 | $5,000 | 0.0% | $43.19 | -15.1% | COM | 00404A109 |
| — | TAILORED BRANDS INC COM | 214 | $5,000 | 0.0% | $18.73 | — | COM | 87403A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 30 | $5,000 | 0.0% | $105.84 | +12.7% | COM | 22410J106 |
| DCI | DONALDSON INC COM | 114 | $5,000 | 0.0% | $25.08 | +68.3% | COM | 257651109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 319 | $5,000 | 0.0% | $15.67 | — | ADR | 51817R106 |
| ADNT | ADIENT PLC ORD SHS | 81 | $5,000 | 0.0% | $61.12 | +8.0% | COM | G0084W101 |
| — | SCHNITZER STL INDS CL A | 165 | $5,000 | 0.0% | $32.69 | — | CL A | 806882106 |
| — | BARRICK GOLD CORP COM | 418 | $5,000 | 0.0% | $14.39 | — | COM | 067901108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 237 | $4,000 | 0.0% | $13.21 | — | COM | 867892101 |
| HAE | HAEMONETICS CORP COM | 58 | $4,000 | 0.0% | $52.65 | +30.3% | COM | 405024100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 187 | $4,000 | 0.0% | $19.91 | — | CL B | 82028K200 |
| HYGH | ISHARES US ETF TR IT RT HDG HGYL | 48 | $4,000 | 0.0% | $91.73 | — | ETF | 46431W606 |
| MYGN | MYRIAD GENETICS INC COM | 150 | $4,000 | 0.0% | $33.74 | +0.3% | COM | 62855J104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 152 | $4,000 | 0.0% | $29.32 | — | COM | 22002T108 |
| DLB | DOLBY LABORATORIES INC COM | 69 | $4,000 | 0.0% | $53.98 | +6.7% | COM | 25659T107 |
| — | SUPERIOR ENERGY SVCS INC COM | 468 | $4,000 | 0.0% | $11.36 | — | COM | 868157108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 414 | $4,000 | 0.0% | $9.98 | -2.8% | COM | 031652100 |
| — | NABORS INDUSTRIES LTD SHS | 575 | $4,000 | 0.0% | $8.50 | — | COM | G6359F103 |
| URBN | URBAN OUTFITTERS INC COM | 118 | $4,000 | 0.0% | $29.04 | +20.7% | COM | 917047102 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 123 | $4,000 | 0.0% | $30.30 | — | ETF | 92189F437 |
| UNFI | UNITED NAT FOODS INC COM | 104 | $4,000 | 0.0% | $46.74 | -3.2% | COM | 911163103 |
| ATR | APTARGROUP INC COM | 50 | $4,000 | 0.0% | $63.19 | +25.9% | COM | 038336103 |
| PRGO | PERRIGO CO PLC SHS | 45 | $4,000 | 0.0% | $153.48 | -43.1% | COM | G97822103 |
| PBF | PBF ENERGY INC CL A | 114 | $4,000 | 0.0% | $31.25 | +3.3% | CL A | 69318G106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25 | $4,000 | 0.0% | $95.63 | +64.3% | COM | 759351604 |
| RPD | RAPID7 INC COM | 152 | $4,000 | 0.0% | $24.16 | 0.0% | COM | 753422104 |
| REXR | REXFORD INDL RLTY INC COM | 140 | $4,000 | 0.0% | $15.51 | — | COM | 76169C100 |
| — | QUALITY SYS INC COM | 327 | $4,000 | 0.0% | $16.67 | — | COM | 747582104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 64 | $4,000 | 0.0% | $66.18 | — | SPONSORED ADR | 71646E100 |
| — | MAGELLAN HEALTH INC COM NEW | 34 | $4,000 | 0.0% | $105.26 | — | COM | 559079207 |
| IQV | IQVIA HLDGS INC COM | 40 | $4,000 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| — | TRONC INC COM | 269 | $4,000 | 0.0% | $18.73 | — | COM | 89703P107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 37 | $4,000 | 0.0% | $75.01 | +13.3% | COM | 31620M106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 27 | $4,000 | 0.0% | $115.93 | — | COM | 892331307 |
| LULU | LULULEMON ATHLETICA INC COM | 46 | $4,000 | 0.0% | $51.04 | +56.8% | COM | 550021109 |
| — | NUTRI SYS INC NEW COM | 134 | $4,000 | 0.0% | $55.11 | — | COM | 67069D108 |
| KBR | KBR INC COM | 252 | $4,000 | 0.0% | $16.97 | -3.3% | COM | 48242W106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 64 | $4,000 | 0.0% | $54.33 | +27.4% | COM | 603158106 |
| FFIV | F5 NETWORKS INC COM | 25 | $4,000 | 0.0% | $112.37 | +27.6% | COM | 315616102 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 55 | $4,000 | 0.0% | $68.40 | — | COM | 78464A540 |
| MED | MEDIFAST INC COM | 39 | $4,000 | 0.0% | $53.88 | +12.2% | COM | 58470H101 |
| — | PINNACLE ENTMT INC NEW COM | 120 | $4,000 | 0.0% | $35.00 | — | COM | 72348Y105 |
| CAKE | CHEESECAKE FACTORY INC COM | 86 | $4,000 | 0.0% | $38.14 | +6.3% | COM | 163072101 |
| OTEX | OPEN TEXT CORP COM | 84 | $3,000 | 0.0% | $25.31 | +14.0% | COM | 683715106 |
| M | MACYS INC COM | 90 | $3,000 | 0.0% | $42.91 | -37.0% | COM | 55616P104 |
| GTN | GRAY TELEVISION INC COM | 224 | $3,000 | 0.0% | $14.46 | +4.3% | COM | 389375106 |
| — | HFF INC CL A | 52 | $3,000 | 0.0% | $56.60 | — | CL A | 40418F108 |
| — | K2M GROUP HLDGS INC COM | 175 | $3,000 | 0.0% | $20.19 | — | COM | 48273J107 |
| CUK | CARNIVAL PLC ADR | 44 | $3,000 | 0.0% | $65.73 | — | SPONSORED ADR | 14365C103 |
| WEC | WEC ENERGY GROUP INC COM | 42 | $3,000 | 0.0% | $48.90 | -1.4% | COM | 92939U106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 123 | $3,000 | 0.0% | $13.69 | +40.5% | CL A | 002896207 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 356 | $3,000 | 0.0% | $8.33 | — | SPONSORED ADR | 900111204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 19 | $3,000 | 0.0% | $131.94 | +7.2% | COM | 57164Y107 |
| — | ELLIE MAE INC COM | 35 | $3,000 | 0.0% | $94.11 | — | COM | 28849P100 |
| OMCL | OMNICELL INC COM | 61 | $3,000 | 0.0% | $35.15 | +30.8% | COM | 68213N109 |
| WTI | W & T OFFSHORE INC COM | 713 | $3,000 | 0.0% | $3.10 | +36.5% | COM | 92922P106 |
| TILE | INTERFACE INC COM | 108 | $3,000 | 0.0% | $19.91 | +24.6% | COM | 458665304 |
| WEN | WENDYS CO COM | 197 | $3,000 | 0.0% | $14.40 | +15.2% | COM | 95058W100 |
| — | ENERGEN CORP COM | 50 | $3,000 | 0.0% | $44.90 | — | COM | 29265N108 |
| MOH | MOLINA HEALTHCARE INC COM | 43 | $3,000 | 0.0% | $62.25 | +29.2% | COM | 60855R100 |
| — | CREE INC COM | 80 | $3,000 | 0.0% | $37.50 | — | COM | 225447101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 64 | $3,000 | 0.0% | $43.20 | — | COM | 637417106 |
| — | NAUTILUS INC COM | 187 | $3,000 | 0.0% | $12.67 | — | COM | 63910B102 |
| — | CONCERT PHARMACEUTICALS INC COM | 131 | $3,000 | 0.0% | $27.62 | — | COM | 206022105 |
| — | AEGION CORP COM | 132 | $3,000 | 0.0% | $25.31 | — | COM | 00770F104 |
| — | SYNTEL INC COM | 135 | $3,000 | 0.0% | $25.68 | — | COM | 87162H103 |
| — | ACETO CORP COM | 370 | $3,000 | 0.0% | $21.32 | — | COM | 004446100 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 70 | $3,000 | 0.0% | $33.96 | — | COM | 21870U502 |
| CYD | CHINA YUCHAI INTL LTD COM | 128 | $3,000 | 0.0% | $15.39 | +1.1% | COM | G21082105 |
| ZUMZ | ZUMIEZ INC COM | 114 | $3,000 | 0.0% | $19.31 | +10.6% | COM | 989817101 |
| SANM | SANMINA CORPORATION COM | 119 | $3,000 | 0.0% | $36.90 | -22.5% | COM | 801056102 |
| — | VIRTUSA CORP COM | 62 | $3,000 | 0.0% | $46.74 | — | COM | 92827P102 |
| — | ATLANTICA YIELD PLC SHS | 169 | $3,000 | 0.0% | $21.65 | — | COM | G0751N103 |
| TTEK | TETRA TECH INC NEW COM | 66 | $3,000 | 0.0% | $9.20 | +7.4% | COM | 88162G103 |
| FSLR | FIRST SOLAR INC COM | 37 | $3,000 | 0.0% | $59.79 | +13.8% | COM | 336433107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 64 | $3,000 | 0.0% | $32.62 | — | COM | 531229607 |
| PHI | PLDT INC SPONSORED ADR | 97 | $3,000 | 0.0% | $37.96 | — | SPONSORED ADR | 69344D408 |
| — | RELX NV SPONSORED ADR | 162 | $3,000 | 0.0% | $22.44 | — | SPONSORED ADR | 75955B102 |
| RVTY | PERKINELMER INC COM | 46 | $3,000 | 0.0% | $62.02 | +22.0% | COM | 714046109 |
| — | OWENS ILL INC COM NEW | 132 | $3,000 | 0.0% | $19.12 | — | COM | 690768403 |
| ARCB | ARCBEST CORP COM | 102 | $3,000 | 0.0% | $32.25 | +2.2% | COM | 03937C105 |
| THG | HANOVER INS GROUP INC COM | 28 | $3,000 | 0.0% | $70.28 | +25.9% | COM | 410867105 |
| — | BHP BILLITON PLC SPONSORED ADR | 77 | $3,000 | 0.0% | $40.25 | — | SPONSORED ADR | 05545E209 |
| AOS | SMITH A O COM | 46 | $3,000 | 0.0% | $40.73 | +37.5% | COM | 831865209 |
| BWA | BORGWARNER INC COM | 66 | $3,000 | 0.0% | $31.13 | +31.9% | COM | 099724106 |
| PENN | PENN NATL GAMING INC COM | 92 | $2,000 | 0.0% | $26.99 | +7.0% | COM | 707569109 |
| — | FOREST CITY RLTY TR INC COM CL A | 116 | $2,000 | 0.0% | $22.13 | — | CL A | 345605109 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 93 | $2,000 | 0.0% | $24.05 | — | COM | G8766E109 |
| HEI | HEICO CORP NEW COM | 21 | $2,000 | 0.0% | $30.22 | +116.4% | COM | 422806109 |
| PZZA | PAPA JOHNS INTL INC COM | 30 | $2,000 | 0.0% | $49.64 | 0.0% | COM | 698813102 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 251 | $2,000 | 0.0% | $8.51 | — | COM | 044103109 |
| — | BUNGE LIMITED COM | 21 | $2,000 | 0.0% | $78.37 | — | COM | G16962105 |
| — | GASLOG LTD SHS | 131 | $2,000 | 0.0% | $22.73 | — | COM | G37585109 |
| TSLA | TESLA INC COM | 7 | $2,000 | 0.0% | $19.83 | +10.9% | COM | 88160R101 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 127 | $2,000 | 0.0% | $15.75 | — | ADR | 87936R106 |
| BCC | BOISE CASCADE CO DEL COM | 49 | $2,000 | 0.0% | $24.90 | +12.2% | COM | 09739D100 |
| — | OPUS BK IRVINE CALIF COM | 85 | $2,000 | 0.0% | $22.47 | — | COM | 684000102 |
| RDNT | RADNET INC COM | 109 | $2,000 | 0.0% | $10.44 | +4.3% | COM | 750491102 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 46 | $2,000 | 0.0% | $33.95 | — | ETF | 78463X103 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 135 | $2,000 | 0.0% | $20.24 | -10.8% | COM | 69888T207 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 109 | $2,000 | 0.0% | $12.16 | +12.0% | COM | 41068X100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 100 | $2,000 | 0.0% | $14.19 | +37.9% | COM | 75508B104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 97 | $2,000 | 0.0% | $20.41 | — | COM | 105368203 |
| SONY | SONY CORP SPONSORED ADR | 39 | $2,000 | 0.0% | $39.45 | — | SPONSORED ADR | 835699307 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $2,000 | 0.0% | $7.98 | +110.1% | COM | 887399103 |
| CAR | AVIS BUDGET GROUP COM | 49 | $2,000 | 0.0% | $29.37 | +45.7% | COM | 053774105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 38 | $2,000 | 0.0% | $39.72 | +48.8% | COM | 686688102 |
| — | ETFS PALLADIUM TR SH BEN INT | 24 | $2,000 | 0.0% | $75.18 | — | ETF | 26923A106 |
| — | TRIPLE-S MGMT CORP CL B | 69 | $2,000 | 0.0% | $19.11 | — | CL B | 896749108 |
| — | TOWER INTL INC COM | 65 | $2,000 | 0.0% | $33.61 | — | COM | 891826109 |
| GNRC | GENERAC HLDGS INC COM | 39 | $2,000 | 0.0% | $49.07 | -3.1% | COM | 368736104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 52 | $2,000 | 0.0% | $36.79 | — | COM | 531229409 |
| LNT | ALLIANT ENERGY CORP COM | 51 | $2,000 | 0.0% | $32.68 | -5.6% | COM | 018802108 |
| — | NRG YIELD INC CL A NEW | 105 | $2,000 | 0.0% | $20.86 | — | CL A | 62942X306 |
| LKQ | LKQ CORP COM | 54 | $2,000 | 0.0% | $34.00 | +7.2% | COM | 501889208 |
| MGRC | MCGRATH RENTCORP COM | 29 | $2,000 | 0.0% | $47.03 | +6.2% | COM | 580589109 |
| — | ENDO INTL PLC SHS | 326 | $2,000 | 0.0% | $9.73 | — | COM | G30401106 |
| ITGR | INTEGER HLDGS CORP COM | 40 | $2,000 | 0.0% | $25.58 | +96.8% | COM | 45826H109 |
| INVA | INNOVIVA INC COM | 102 | $2,000 | 0.0% | $13.34 | +15.7% | COM | 45781M101 |
| — | IMMUNOGEN INC COM | 169 | $2,000 | 0.0% | $5.92 | — | COM | 45253H101 |
| IMAX | IMAX CORP COM | 99 | $2,000 | 0.0% | $34.80 | -40.3% | COM | 45245E109 |
| WPP | WPP PLC NEW ADR | 24 | $2,000 | 0.0% | $92.08 | — | ADR | 92937A102 |
| ILMN | ILLUMINA INC COM | 7 | $2,000 | 0.0% | $199.71 | +14.8% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC COM | 86 | $2,000 | 0.0% | $14.27 | +1.4% | COM | 44107P104 |
| EC | ECOPETROL S A SPONSORED ADS | 113 | $2,000 | 0.0% | $17.70 | — | SPONSORED ADR | 279158109 |
| LTC | LTC PPTYS INC COM | 62 | $2,000 | 0.0% | $49.95 | — | COM | 502175102 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 61 | $2,000 | 0.0% | $25.97 | — | COM | 165240102 |
| — | HORIZON GLOBAL CORP COM | 191 | $2,000 | 0.0% | $12.90 | — | COM | 44052W104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 46 | $2,000 | 0.0% | $33.47 | +27.2% | COM | 440327104 |
| HGV | HILTON GRAND VACATIONS INC COM | 47 | $2,000 | 0.0% | $40.68 | +7.7% | COM | 43283X105 |
| — | AIRCASTLE LTD COM | 114 | $2,000 | 0.0% | $19.39 | — | COM | G0129K104 |
| — | ROCKWELL COLLINS INC COM | 18 | $2,000 | 0.0% | $90.99 | — | COM | 774341101 |
| — | KINDRED HEALTHCARE INC COM | 209 | $2,000 | 0.0% | $9.50 | — | COM | 494580103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 72 | $2,000 | 0.0% | $25.98 | — | COM | 004239109 |
| — | ZENDESK INC COM | 51 | $2,000 | 0.0% | $21.14 | — | COM | 98936J101 |
| — | LANNET INC COM | 107 | $2,000 | 0.0% | $19.72 | — | COM | 516012101 |
| EGBN | EAGLE BANCORP INC MD COM | 26 | $2,000 | 0.0% | $39.16 | +23.4% | COM | 268948106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 85 | $2,000 | 0.0% | $16.19 | — | COM | 268158201 |
| — | LHC GROUP INC COM | 28 | $2,000 | 0.0% | $71.43 | — | COM | 50187A107 |
| CROX | CROCS INC COM | 114 | $2,000 | 0.0% | $10.72 | +29.4% | COM | 227046109 |
| — | RPX CORP COM | 196 | $2,000 | 0.0% | $11.40 | — | COM | 74972G103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 129 | $2,000 | 0.0% | $17.85 | — | SPONSORED ADR | 225401108 |
| — | SANDERSON FARMS INC COM | 19 | $2,000 | 0.0% | $142.86 | — | COM | 800013104 |
| CPA | COPA HOLDINGS SA CL A | 15 | $2,000 | 0.0% | $74.42 | +43.0% | CL A | P31076105 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 25 | $2,000 | 0.0% | $63.47 | +16.6% | COM | 398905109 |
| BHE | BENCHMARK ELECTRS INC COM | 58 | $2,000 | 0.0% | $20.58 | +21.1% | COM | 08160H101 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 55 | $1,000 | 0.0% | $15.83 | -11.6% | COM | 00972D105 |
| SATS | ECHOSTAR CORP CL A | 12 | $1,000 | 0.0% | $46.47 | +2.4% | CL A | 278768106 |
| NTCT | NETSCOUT SYS INC COM | 29 | $1,000 | 0.0% | $28.88 | -5.9% | COM | 64115T104 |
| KMI | KINDER MORGAN INC DEL COM | 95 | $1,000 | 0.0% | $12.35 | -10.3% | COM | 49456B101 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 48 | $1,000 | 0.0% | $20.73 | +37.7% | COM | 23284F105 |
| — | COSAN LTD SHS A | 106 | $1,000 | 0.0% | $9.43 | — | COM | G25343107 |
| GEF | GREIF INC CL A | 15 | $1,000 | 0.0% | $41.59 | +1.9% | CL A | 397624107 |
| RUN | SUNRUN INC COM | 61 | $1,000 | 0.0% | $6.82 | -1.0% | COM | 86771W105 |
| SCVL | SHOE CARNIVAL INC COM | 27 | $1,000 | 0.0% | $11.62 | +3.6% | COM | 824889109 |
| CVI | CVR ENERGY INC COM | 30 | $1,000 | 0.0% | $16.59 | +8.3% | COM | 12662P108 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 74 | $1,000 | 0.0% | $27.03 | — | CL A | 874696107 |
| — | GULFPORT ENERGY CORP COM NEW | 119 | $1,000 | 0.0% | $9.18 | — | COM | 402635304 |
| CRUS | CIRRUS LOGIC INC COM | 29 | $1,000 | 0.0% | $57.37 | -19.1% | COM | 172755100 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $125.69 | +8.0% | COM | 009158106 |
| — | GROUPON INC COM | 172 | $1,000 | 0.0% | $7.57 | — | COM | 399473107 |
| — | NEVRO CORP COM | 12 | $1,000 | 0.0% | $76.12 | — | COM | 64157F103 |
| BZH | BEAZER HOMES USA INC COM NEW | 46 | $1,000 | 0.0% | $20.08 | -11.8% | COM | 07556Q881 |
| — | CRESCENT PT ENERGY CORP COM | 140 | $1,000 | 0.0% | $12.37 | — | COM | 22576C101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 72 | $1,000 | 0.0% | $20.10 | — | COM | 03784Y200 |
| — | NEW MEDIA INVT GROUP INC COM | 72 | $1,000 | 0.0% | $14.27 | — | COM | 64704V106 |
| DIOD | DIODES INC COM | 48 | $1,000 | 0.0% | $24.71 | +21.2% | COM | 254543101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 9 | $1,000 | 0.0% | $49.84 | +68.4% | COM | 530307107 |
| — | LEUCADIA NATL CORP COM | 28 | $1,000 | 0.0% | $26.19 | — | COM | 527288104 |
| USNA | USANA HEALTH SCIENCES INC COM | 14 | $1,000 | 0.0% | $69.15 | +12.0% | COM | 90328M107 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.58 | — | COM | 91325V108 |
| — | HALYARD HEALTH INC COM | 25 | $1,000 | 0.0% | $43.31 | — | COM | 40650V100 |
| DSGX | DESCARTES SYS GROUP INC COM | 23 | $1,000 | 0.0% | $16.18 | +72.2% | COM | 249906108 |
| CVE | CENOVUS ENERGY INC COM | 64 | $1,000 | 0.0% | $10.50 | -27.5% | COM | 15135U109 |
| — | DEPOMED INC COM | 168 | $1,000 | 0.0% | $6.52 | — | COM | 249908104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 30 | $1,000 | 0.0% | $53.11 | — | COM | G2709G107 |
| HFWA | HERITAGE FINL CORP WASH COM | 45 | $1,000 | 0.0% | $29.75 | +3.7% | COM | 42722X106 |
| TLYS | TILLYS INC CL A | 114 | $1,000 | 0.0% | $9.01 | +4.5% | CL A | 886885102 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 13 | $1,000 | 0.0% | $91.41 | — | COM | M8737E108 |
| — | PATTERN ENERGY GROUP INC CL A | 46 | $1,000 | 0.0% | $21.74 | — | CL A | 70338P100 |
| BGS | B & G FOODS INC NEW COM | 25 | $1,000 | 0.0% | $21.21 | -27.7% | COM | 05508R106 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 29 | $1,000 | 0.0% | $35.67 | — | COM | 422819102 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | +14.1% | COM | 92242T101 |
| — | VEREIT INC COM | 72 | $1,000 | 0.0% | $8.75 | — | COM | 92339V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 170 | $1,000 | 0.0% | $8.46 | — | SPONSORED ADR | 05946K101 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 56 | $1,000 | 0.0% | $18.83 | — | ETF | 73936T615 |
| SAN | BANCO SANTANDER SA ADR | 213 | $1,000 | 0.0% | $6.49 | — | ADR | 05964H105 |
| — | PS BUSINESS PKS INC CALIF COM | 7 | $1,000 | 0.0% | $121.72 | — | COM | 69360J107 |
| BIGGQ | BIG LOTS INC COM | 15 | $1,000 | 0.0% | $43.42 | +1.4% | COM | 089302103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14 | $1,000 | 0.0% | $29.47 | +48.8% | COM | 83417M104 |
| VRA | VERA BRADLEY INC COM | 103 | $1,000 | 0.0% | $9.02 | +13.9% | COM | 92335C106 |
| — | VALHI INC NEW COM | 184 | $1,000 | 0.0% | $5.58 | — | COM | 918905100 |
| SM | SM ENERGY CO COM | 43 | $1,000 | 0.0% | $18.34 | +5.9% | COM | 78454L100 |
| SNBR | SLEEP NUMBER CORP COM | 19 | $1,000 | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| RDN | RADIAN GROUP INC COM | 56 | $1,000 | 0.0% | $15.04 | +15.9% | COM | 750236101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 77 | $1,000 | 0.0% | $11.77 | — | COM | 35906A306 |
| — | INTERPUBLIC GROUP COS INC COM | 42 | $1,000 | 0.0% | $15.45 | +6.2% | COM | 460690100 |
| — | WHITING PETE CORP NEW COM NEW | 29 | $1,000 | 0.0% | $38.05 | — | COM | 966387409 |
| TREX | TREX CO INC COM | 5 | $1,000 | 0.0% | $23.32 | +18.1% | COM | 89531P105 |
| — | GGP INC COM | 40 | $1,000 | 0.0% | $22.58 | — | COM | 36174X101 |
| — | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | 93 | $1,000 | 0.0% | $33.50 | — | SPONSORED ADR | 594837304 |
| — | GREAT PLAINS ENERGY INC COM | 22 | $1,000 | 0.0% | $32.24 | — | COM | 391164100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6 | $1,000 | 0.0% | $82.47 | +19.9% | COM | 53220K504 |
| SXC | SUNCOKE ENERGY INC COM | 106 | $1,000 | 0.0% | $9.29 | +22.3% | COM | 86722A103 |
| WT | WISDOMTREE INVTS INC COM | 145 | $1,000 | 0.0% | $17.02 | -36.5% | COM | 97717P104 |
| VUZI | VUZIX CORP COM NEW | 250 | $1,000 | 0.0% | $8.16 | 0.0% | COM | 92921W300 |
| — | TRONOX LTD SHS CL A | 57 | $1,000 | 0.0% | $18.16 | — | CL A | Q9235V101 |
| EXR | EXTRA SPACE STORAGE INC COM | 16 | $1,000 | 0.0% | $57.77 | +8.4% | COM | 30225T102 |
| — | EVERI HLDGS INC COM | 83 | $1,000 | 0.0% | $8.63 | — | COM | 30034T103 |
| — | HORIZON PHARMA PLC SHS | 55 | $1,000 | 0.0% | $22.48 | — | COM | G4617B105 |
| — | EXPRESS INC COM | 139 | $1,000 | 0.0% | $9.39 | — | COM | 30219E103 |
| AAT | AMERICAN ASSETS TR INC COM | 27 | $1,000 | 0.0% | $39.34 | — | COM | 024013104 |
| — | IAC INTERACTIVECORP COM | 6 | $1,000 | 0.0% | $116.88 | — | COM | 44919P508 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 43 | $1,000 | 0.0% | $23.85 | — | COM | 025676206 |
| — | WASHINGTON PRIME GROUP NEW COM | 103 | $1,000 | 0.0% | $12.19 | — | COM | 93964W108 |
| — | SUNPOWER CORP COM | 84 | $1,000 | 0.0% | $11.90 | — | COM | 867652406 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 87 | $1,000 | 0.0% | $9.76 | — | COM | 66706L101 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 59 | $1,000 | 0.0% | $19.37 | — | COM | 90400P101 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 49 | $1,000 | 0.0% | $28.17 | -3.2% | COM | M7516K103 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 19 | $1,000 | 0.0% | $21.22 | — | ETF | 46434G780 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 47 | $1,000 | 0.0% | $22.18 | — | COM | L0175J104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $1,000 | 0.0% | $58.08 | +45.2% | COM | 530307305 |
| — | GCI LIBERTY INC COM CLASS A ADDED | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 36164V305 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 38 | $1,000 | 0.0% | $11.08 | +37.7% | COM | 02553E106 |
| EWA | ISHARES INC MSCI AUST ETF | 47 | $1,000 | 0.0% | $20.09 | — | ETF | 464286103 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $4.02 | -32.7% | COM | 374163103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 25 | $1,000 | 0.0% | $54.66 | -7.1% | COM | 462222100 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9 | $1,000 | 0.0% | $64.81 | — | ETF | 92206C706 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 16 | $0 | 0.0% | $34.10 | — | COM | 531229854 |
| — | LSC COMMUNICATIONS INC COM | 2 | $0 | 0.0% | — | — | COM | 50218P107 |
| — | PINNACLE FOODS INC DEL COM | 2 | $0 | 0.0% | $56.32 | — | COM | 72348P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1 | $0 | 0.0% | $6.70 | -23.4% | COM | 030111207 |
| — | MAINSOURCE FINANCIAL GP INC COM | 4 | $0 | 0.0% | $33.68 | — | COM | 56062Y102 |
| — | MALLINCKRODT PUB LTD CO SHS | 25 | $0 | 0.0% | $67.75 | — | COM | G5785G107 |
| — | NUVECTRA CORP COM | 5 | $0 | 0.0% | $5.40 | — | COM | 67075N108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 4 | $0 | 0.0% | $18.13 | +8.7% | CL A | G5784H106 |
| — | ABRAXAS PETE CORP COM | 34 | $0 | 0.0% | $2.72 | — | COM | 003830106 |
| ABM | ABM INDS INC COM | 3 | $0 | 0.0% | $33.88 | -8.2% | COM | 000957100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $37.29 | +28.1% | COM | 49338L103 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 26 | $0 | 0.0% | — | — | COM | 483709101 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 37 | $0 | 0.0% | $27.03 | — | CL A | 282539105 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $65.73 | +0.3% | COM | 29275Y102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 13 | $0 | 0.0% | — | — | UNIT | 29278N103 |
| — | MDC PARTNERS INC CL A SUB VTG | 64 | $0 | 0.0% | $11.63 | — | CL A | 552697104 |
| — | CARRIZO OIL & GAS INC COM | 2 | $0 | 0.0% | $38.38 | — | COM | 144577103 |
| — | WINDSTREAM HLDGS INC COM NEW | 47 | $0 | 0.0% | — | — | COM | 97382A200 |
| ECPG | ENCORE CAP GROUP INC COM | 1 | $0 | 0.0% | $44.58 | -4.1% | COM | 292554102 |
| MSEX | MIDDLESEX WATER CO COM | 3 | $0 | 0.0% | $34.94 | +6.0% | COM | 596680108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 118 | $0 | 0.0% | $5.03 | -0.1% | COM | 203668108 |
| CMBT | EURONAV NV ANTWERPEN SHS | 20 | $0 | 0.0% | $5.29 | -22.4% | COM | B38564108 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 4 | $0 | 0.0% | $26.56 | — | COM | 902641646 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2 | $0 | 0.0% | $54.37 | +7.4% | COM | 302130109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 6 | $0 | 0.0% | $23.05 | +7.9% | COM | G9456A100 |
| — | GLATFELTER COM | 2 | $0 | 0.0% | $21.07 | — | COM | 377316104 |
| GIII | G-III APPAREL GROUP LTD COM | 4 | $0 | 0.0% | $34.44 | +7.5% | COM | 36237H101 |
| — | TREEHOUSE FOODS INC COM | 2 | $0 | 0.0% | $50.63 | — | COM | 89469A104 |
| — | ISHARES TR MSCI ITALY ETF | 23 | $0 | 0.0% | $15.99 | — | ETF | 46435G821 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 12 | $0 | 0.0% | — | — | COM | 531229870 |
| — | POWERSHARES ETF TRUST WILDERHILL CN EN | 8 | $0 | 0.0% | — | — | ETF | 73935X112 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COM | 03835L108 |
| INDA | ISHARES TR MSCI INDIA ETF | 11 | $0 | 0.0% | $31.47 | — | ETF | 46429B598 |
| COLB | COLUMBIA BKG SYS INC COM | 2 | $0 | 0.0% | $20.08 | +51.1% | COM | 197236102 |
| CSIQ | CANADIAN SOLAR INC COM | 23 | $0 | 0.0% | $16.38 | -1.7% | COM | 136635109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 5 | $0 | 0.0% | $42.94 | +12.9% | COM | 70959W103 |
| — | SOUTH ST CORP COM | 1 | $0 | 0.0% | $84.97 | — | COM | 840441109 |
| — | PERFICIENT INC COM | 3 | $0 | 0.0% | $20.08 | — | COM | 71375U101 |
| — | BIOTIME INC W EXP 10/01/201 | 15 | $0 | 0.0% | — | — | COM | 09066L162 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 14 | $0 | 0.0% | $18.56 | — | ETF | 92189F403 |
| — | BLACK KNIGHT INC COM | 4 | $0 | 0.0% | $43.96 | — | COM | 09215C105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16 | $0 | 0.0% | $27.43 | -0.9% | COM | 101137107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $0 | 0.0% | $75.99 | +28.2% | COM | 25278X109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 6 | $0 | 0.0% | $63.36 | -6.3% | COM | 76131D103 |
| RH | RH COM | 5 | $0 | 0.0% | $90.43 | -1.9% | COM | 74967X103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 30 | $0 | 0.0% | $10.87 | — | SPONSORED ADR | 87927Y102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 2 | $0 | 0.0% | $24.33 | +47.7% | COM | 199333105 |
| — | CALIFORNIA RES CORP COM NEW | 6 | $0 | 0.0% | $12.54 | — | COM | 13057Q206 |
| — | FIVE PRIME THERAPEUTICS INC COM | 18 | $0 | 0.0% | $55.56 | — | COM | 33830X104 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 13 | $0 | 0.0% | — | — | COM | 04624N107 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2 | $0 | 0.0% | $138.19 | — | ETF | 464287580 |
| MYRG | MYR GROUP INC DEL COM | 2 | $0 | 0.0% | $33.09 | +2.7% | COM | 55405W104 |
| — | DONNELLEY R R & SONS CO COM | 5 | $0 | 0.0% | — | — | COM | 257867200 |
| LFCR | LANDEC CORP COM | 6 | $0 | 0.0% | $13.76 | -4.5% | COM | 514766104 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 4 | $0 | 0.0% | $85.63 | — | COM | 23130A102 |
| CINF | CINCINNATI FINL CORP COM | 3 | $0 | 0.0% | $60.06 | +1.3% | COM | 172062101 |
| — | VERSUM MATLS INC COM | 2 | $0 | 0.0% | $33.33 | — | COM | 92532W103 |
| — | SIERRA WIRELESS INC COM | 11 | $0 | 0.0% | $21.17 | — | COM | 826516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $151.75 | -3.3% | COM | G50871105 |
| — | KNOLL INC COM NEW | 3 | $0 | 0.0% | $21.32 | — | COM | 498904200 |
| — | ZAGG INC COM | 29 | $0 | 0.0% | — | — | COM | 98884U108 |
| SNX | SYNNEX CORP COM | 1 | $0 | 0.0% | $59.90 | -5.5% | COM | 87162W100 |
| — | CONSTELLIUM NV CL A | 44 | $0 | 0.0% | — | — | CL A | N22035104 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $37.31 | -3.5% | COM | 00773T101 |
| — | SEMGROUP CORP CL A | 19 | $0 | 0.0% | $64.97 | — | CL A | 81663A105 |
| — | CONNS INC COM | 14 | $0 | 0.0% | — | — | COM | 208242107 |
| — | NOBLE CORP PLC SHS USD | 26 | $0 | 0.0% | $4.90 | — | COM | G65431101 |
| — | NOODLES & CO COM CL A | 24 | $0 | 0.0% | — | — | CL A | 65540B105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP | 10 | $0 | 0.0% | $26.06 | — | ETF | 18383Q853 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1 | $0 | 0.0% | $149.93 | +26.5% | COM | 008252108 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 34 | $0 | 0.0% | — | — | SPONSORED ADR | 466090206 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 17 | $0 | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | GROUPE CGI INC CL A SUB VTG | 6 | $0 | 0.0% | $62.67 | — | CL A | 39945C109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 4 | $0 | 0.0% | $28.31 | +3.4% | CL A | 828730200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 2 | $0 | 0.0% | $20.56 | -5.2% | COM | 25787G100 |