Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $232M (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 239,639 | $27.27M | 11.7% | $113.80 * | $22.89 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 121,952 | $14.02M | 6.0% | $114.94 | $94.99 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 71,967 | $9.446M | 4.1% | $131.25 | $105.11 | +24.9% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 70,726 | $8.042M | 3.5% | $113.71 | $109.49 | +3.8% | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 59,765 | $7.062M | 3.0% | $118.16 | $94.99 | +24.4% | RUS 2000 VAL ETF | 464287630 |
| — | FIDUCIARY CLAYMORE MLP O | 425,020 | $6.66M | 2.9% | $15.67 | $13.94 | — | COM | 31647Q106 |
| — | TORTOISE ENERGY INFRA CO | 175,450 | $6.121M | 2.6% | $34.89 | $27.31 | — | COM | 89147L100 |
| IWM | ISHARES TR | 44,306 | $6.091M | 2.6% | $137.48 | $104.41 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY IND | 146,954 | $5.837M | 2.5% | $39.72 | $38.90 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 91,632 | $5.708M | 2.5% | $62.29 | $61.01 | +2.1% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 35,186 | $5.688M | 2.4% | $161.66 | $128.68 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 73,729 | $3.991M | 1.7% | $54.13 | $48.95 | +10.6% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 41,805 | $2.905M | 1.2% | $69.49 | $68.07 | +2.1% | EAFE GRWTH ETF | 464288885 |
| — | GENERAL ELECTRIC CO | 92,541 | $2.758M | 1.2% | $29.80 | $23.93 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 32,486 | $2.59M | 1.1% | $79.73 | $80.15 | -0.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 16,806 | $2.414M | 1.0% | $143.64 * | $26.75 | +24.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,384 | $2.414M | 1.0% | $124.54 * | $64.13 | +52.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 26,364 | $2.162M | 0.9% | $82.01 * | $54.23 | +2.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS I | 27,811 | $2.16M | 0.9% | $77.67 | $68.81 | +12.8% | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 41,578 | $2.092M | 0.9% | $50.32 | $49.69 | +1.2% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 15,535 | $1.737M | 0.7% | $111.81 * | $57.73 | +48.6% | COM | 713448108 |
| MPLX | MPLX LP | 47,825 | $1.726M | 0.7% | $36.09 | $35.06 | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO LOGISTICS LP | 29,790 | $1.623M | 0.7% | $54.48 | $46.77 | — | COM UNIT LP | 88160T107 |
| — | WILLIAMS PARTNERS L P NE | 36,615 | $1.495M | 0.6% | $40.83 | $37.53 | — | COM UNIT LTD PAR | 96949L105 |
| RGLD | ROYAL GOLD INC | 20,407 | $1.429M | 0.6% | $70.02 | $68.08 | +2.9% | COM | 780287108 |
| DIS | DISNEY WALT CO | 12,246 | $1.389M | 0.6% | $113.42 * | $58.07 | +82.7% | COM DISNEY | 254687106 |
| DJP | BARCLAYS BK PLC | 58,135 | $1.367M | 0.6% | $23.51 | $23.85 | -1.4% | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 7,072 | $1.353M | 0.6% | $191.32 * | $73.30 | +62.2% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P | 19,542 | $1.34M | 0.6% | $68.57 | $61.93 | — | UNIT LTD PARTN | 118230101 |
| — | PHILLIPS 66 PARTNERS LP | 24,915 | $1.279M | 0.6% | $51.33 | $51.23 | — | COM UNIT REP INT | 718549207 |
| T | AT&T INC | 30,514 | $1.268M | 0.5% | $41.55 * | $12.44 | +34.2% | COM | 00206R102 |
| — | TALLGRASS ENERGY PARTNER | 23,540 | $1.252M | 0.5% | $53.19 | $42.01 | — | COM UNIT | 874697105 |
| PFE | PFIZER INC | 36,369 | $1.244M | 0.5% | $34.20 * | $17.59 | +25.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 13,792 | $1.239M | 0.5% | $89.83 * | $56.52 | +25.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 11,396 | $1.232M | 0.5% | $108.11 | $94.80 | +14.0% | LARGE CAP ETF | 922908637 |
| — | TC PIPELINES LP | 20,290 | $1.211M | 0.5% | $59.68 | $49.07 | — | UT COM LTD PRT | 87233Q108 |
| — | ENLINK MIDSTREAM PARTNER | 65,545 | $1.199M | 0.5% | $18.29 | $17.30 | — | COM UNIT REP LTD | 29336U107 |
| — | ENERGY TRANSFER PRTNRS L | 32,832 | $1.199M | 0.5% | $36.52 | $36.91 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC | 18,394 | $1.169M | 0.5% | $63.55 * | $32.33 | +43.2% | COM | 58933Y105 |
| — | WESTERN GAS EQUITY PARTN | 24,855 | $1.146M | 0.5% | $46.11 | $37.91 | — | COMUNT LTD PT | 95825R103 |
| MSFT | MICROSOFT CORP | 17,090 | $1.125M | 0.5% | $65.83 * | $29.09 | +104.9% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,606 | $1.121M | 0.5% | $54.40 * | $34.87 | +13.5% | COM | 110122108 |
| HYG | ISHARES TR | 12,776 | $1.121M | 0.5% | $87.74 | $85.23 | +3.0% | IBOXX HI YD ETF | 464288513 |
| — | EQT MIDSTREAM PARTNERS L | 14,300 | $1.099M | 0.5% | $76.85 | $70.04 | — | UNIT LTD PARTN | 26885B100 |
| WMT | WAL-MART STORES INC | 15,028 | $1.084M | 0.5% | $72.13 * | $20.08 | +3.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 5,983 | $998K | 0.4% | $166.81 | $139.00 | +19.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,298 | $993K | 0.4% | $87.89 * | $40.84 | +69.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNER | 34,858 | $963K | 0.4% | $27.63 | $24.91 | — | COM | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS | 50,052 | $951K | 0.4% | $19.00 | $19.47 | — | COM | 29250R106 |
| ICF | ISHARES TR | 8,435 | $841K | 0.4% | $99.70 * | $42.25 | +18.1% | COHEN&STEER REIT | 464287564 |
| GEL | GENESIS ENERGY L P | 25,750 | $834K | 0.4% | $32.39 | $37.09 | — | UNIT LTD PARTN | 371927104 |
| ABBV | ABBVIE INC | 12,530 | $817K | 0.4% | $65.20 * | $30.23 | +49.2% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 9,203 | $770K | 0.3% | $83.67 | $84.77 | -1.4% | INTERMED TERM | 921937819 |
| — | DIVERSIFIED RSTRNT HLDGS | 331,328 | $762K | 0.3% | $2.30 | $1.92 | — | COM | 25532M105 |
| SPY | SPDR S&P 500 ETF TR | 3,213 | $757K | 0.3% | $235.61 | $185.74 | +26.9% | TR UNIT | 78462F103 |
| EFSC | ENTERPRISE FINL SVCS COR | 17,734 | $752K | 0.3% | $42.40 * | $12.46 | +190.0% | COM | 293712105 |
| KO | COCA COLA CO | 17,492 | $743K | 0.3% | $42.48 * | $28.43 | +13.6% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,836 | $733K | 0.3% | $74.52 | $75.87 | -1.7% | LONG-TERM GOV | 92206C847 |
| MO | ALTRIA GROUP INC | 10,169 | $726K | 0.3% | $71.39 * | $18.96 | +101.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,406 | $724K | 0.3% | $113.02 * | $51.13 | +41.4% | COM | 718172109 |
| V | VISA INC | 7,899 | $702K | 0.3% | $88.87 * | $60.65 | +37.9% | COM CL A | 92826C839 |
| — | AON PLC | 5,830 | $692K | 0.3% | $118.70 | $71.62 | — | SHS CL A | G0408V102 |
| CVX | CHEVRON CORP NEW | 6,439 | $692K | 0.3% | $107.47 * | $70.08 | +5.3% | COM | 166764100 |
| INTC | INTEL CORP | 19,056 | $687K | 0.3% | $36.05 * | $19.26 | +54.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,839 | $637K | 0.3% | $33.81 * | $17.14 | +50.4% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 7,589 | $627K | 0.3% | $82.62 | $81.25 | +1.6% | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 11,247 | $626K | 0.3% | $55.66 * | $34.77 | +25.4% | COM | 949746101 |
| — | WORLD PT TERMS LP | 38,092 | $620K | 0.3% | $16.28 | $14.99 | — | UNIT REP LTD PT | 98159G107 |
| ABT | ABBOTT LABS | 13,626 | $605K | 0.3% | $44.40 * | $37.16 | +2.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 5,209 | $584K | 0.3% | $112.11 | $100.49 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & | 7,249 | $582K | 0.3% | $80.29 | $59.48 | — | COM | 263534109 |
| ET | ENERGY TRANSFER EQUITY L | 29,185 | $576K | 0.2% | $19.74 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 3,911 | $574K | 0.2% | $146.77 * | $66.82 | +77.9% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 8,611 | $567K | 0.2% | $65.85 | $70.21 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 4,381 | $562K | 0.2% | $128.28 * | $16.76 | +53.9% | COM | 65339F101 |
| BAC | BANK AMER CORP | 23,046 | $544K | 0.2% | $23.60 * | $13.31 | +45.1% | COM | 060505104 |
| EMHY | ISHARES | 10,626 | $531K | 0.2% | $49.97 | $46.19 | +8.1% | EM HGHYL BD ETF | 464286285 |
| BA | BOEING CO | 2,914 | $515K | 0.2% | $176.73 * | $121.41 | +36.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 579 | $513K | 0.2% | $886.01 * | $26.44 | +67.7% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN | 38,236 | $511K | 0.2% | $13.36 | $14.60 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 6,451 | $510K | 0.2% | $79.06 * | $69.06 | +1.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 8,435 | $505K | 0.2% | $59.87 * | $41.54 | +16.1% | COM | 291011104 |
| IWV | ISHARES TR | 3,598 | $503K | 0.2% | $139.80 | $116.72 | +19.9% | RUSSELL 3000 ETF | 464287689 |
| — | MONSANTO CO NEW | 4,420 | $501K | 0.2% | $113.35 | $103.96 | — | COM | 61166W101 |
| IVV | ISHARES TR | 2,078 | $493K | 0.2% | $237.25 | $188.62 | +25.8% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,634 | $478K | 0.2% | $131.54 * | $22.49 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,458 | $472K | 0.2% | $105.88 * | $68.53 | +27.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 9,326 | $465K | 0.2% | $49.86 * | $39.10 | -3.2% | COM | 20825C104 |
| — | ENABLE MIDSTREAM PARTNER | 27,805 | $464K | 0.2% | $16.69 | $11.03 | — | COM UNIT RP IN | 292480100 |
| CBSH | COMMERCE BANCSHARES INC | 8,058 | $453K | 0.2% | $56.22 * | $22.57 | +60.2% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS I | 9,267 | $452K | 0.2% | $48.78 * | $27.11 | +12.7% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 7,442 | $451K | 0.2% | $60.60 * | $34.80 | +31.5% | COM | 92939U106 |
| — | JPMORGAN CHASE & CO | 13,788 | $445K | 0.2% | $32.27 | $29.12 | — | ALERIAN ML ETN | 46625H365 |
| SHM | SPDR SER TR | 9,108 | $441K | 0.2% | $48.42 | $48.86 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| WELL | WELLTOWER INC | 6,118 | $433K | 0.2% | $70.77 * | $45.85 | +12.3% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 3,245 | $427K | 0.2% | $131.59 * | $67.48 | +44.0% | COM | 494368103 |
| AMCX | AMC NETWORKS INC | 7,261 | $426K | 0.2% | $58.67 | $73.13 | -19.8% | CL A | 00164V103 |
| — | ROYAL DUTCH SHELL PLC | 8,063 | $425K | 0.2% | $52.71 | $47.32 | — | SPONS ADR A | 780259206 |
| IGE | ISHARES TR | 12,221 | $419K | 0.2% | $34.29 | $32.19 | +6.5% | NA NAT RES | 464287374 |
| CB | CHUBB LIMITED | 2,977 | $405K | 0.2% | $136.04 * | $97.66 | +19.8% | COM | H1467J104 |
| USB | US BANCORP DEL | 7,862 | $405K | 0.2% | $51.51 * | $24.37 | +51.6% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 2,065 | $403K | 0.2% | $195.16 * | $108.16 | +56.2% | COM | 31428X106 |
| — | TEEKAY OFFSHORE PARTNERS | 77,110 | $391K | 0.2% | $5.07 | $8.16 | — | PARTNERSHIP UN | Y8565J101 |
| — | UNILEVER N V | 7,675 | $381K | 0.2% | $49.64 | $42.10 | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 7,167 | $378K | 0.2% | $52.74 * | $29.41 | +18.9% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND C | 8,155 | $375K | 0.2% | $45.98 * | $34.61 | +2.6% | COM | 039483102 |
| — | RAYTHEON CO | 2,391 | $365K | 0.2% | $152.66 | $88.75 | — | COM NEW | 755111507 |
| — | CIMAREX ENERGY CO | 3,044 | $364K | 0.2% | $119.58 | $96.33 | — | COM | 171798101 |
| CL | COLGATE PALMOLIVE CO | 4,886 | $357K | 0.2% | $73.07 * | $50.78 | +17.2% | COM | 194162103 |
| MSGS | MADISON SQUARE GARDEN CO | 1,759 | $351K | 0.2% | $199.55 * | $154.97 | +22.1% | CL A | 55825T103 |
| BCE | BCE INC | 7,890 | $349K | 0.2% | $44.23 * | $22.38 | +16.4% | COM NEW | 05534B760 |
| IVE | ISHARES TR | 3,228 | $336K | 0.1% | $104.09 | $79.51 | +30.9% | S&P 500 VAL ETF | 464287408 |
| — | DOW CHEM CO | 5,225 | $332K | 0.1% | $63.54 | $48.31 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 4,461 | $331K | 0.1% | $74.20 | $78.51 | -5.4% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 3,931 | $330K | 0.1% | $83.95 * | $51.96 | +40.9% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,733 | $329K | 0.1% | $120.38 * | $72.32 | +37.7% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS M | 1,892 | $329K | 0.1% | $173.89 * | $100.98 | +12.8% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE | 3,850 | $319K | 0.1% | $82.86 | $78.18 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSIN | 3,094 | $316K | 0.1% | $102.13 * | $67.85 | +25.4% | COM | 053015103 |
| GLW | CORNING INC | 11,698 | $316K | 0.1% | $27.01 * | $14.47 | +47.6% | COM | 219350105 |
| DKL | DELEK LOGISTICS PARTNERS | 9,385 | $313K | 0.1% | $33.35 | $30.72 | — | COM UNT RP INT | 24664T103 |
| — | ROYAL DUTCH SHELL PLC | 5,540 | $310K | 0.1% | $55.96 | $50.30 | — | SPON ADR B | 780259107 |
| LOW | LOWES COS INC | 3,700 | $304K | 0.1% | $82.16 * | $46.47 | +50.4% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,957 | $295K | 0.1% | $59.51 | $60.82 | -2.0% | COM | 636180101 |
| DEO | DIAGEO P L C | 2,506 | $290K | 0.1% | $115.72 | $116.77 | -1.0% | SPON ADR NEW | 25243Q205 |
| FF | FUTUREFUEL CORPORATION | 20,302 | $288K | 0.1% | $14.19 * | $3.29 | +47.3% | COM | 36116M106 |
| GIS | GENERAL MLS INC | 4,844 | $286K | 0.1% | $59.04 * | $39.12 | +10.1% | COM | 370334104 |
| META | FACEBOOK INC | 1,818 | $259K | 0.1% | $142.46 | $94.69 | +49.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 3,044 | $253K | 0.1% | $83.11 | $58.20 | +42.6% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,530 | $251K | 0.1% | $164.05 * | $114.98 | +9.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 3,073 | $250K | 0.1% | $81.35 * | $55.07 | +21.6% | COM | 020002101 |
| — | INVESCO MUN TR | 19,917 | $250K | 0.1% | $12.55 | $13.80 | — | COM | 46131J103 |
| GOOG | ALPHABET INC | 299 | $248K | 0.1% | $829.43 * | $35.72 | +15.3% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC | 5,920 | $242K | 0.1% | $40.88 | $38.57 | +5.8% | SPON ADR NEW | 404280406 |
| — | BLACKROCK INC | 624 | $239K | 0.1% | $383.01 | $300.34 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 2,997 | $234K | 0.1% | $78.08 * | $53.77 | +12.9% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 735 | $230K | 0.1% | $312.93 | $269.54 | +15.9% | UTSER1 S&PDCRP | 78467Y107 |
| IFGL | ISHARES TR | 8,332 | $229K | 0.1% | $27.48 | $29.11 | -5.7% | INTL DEV RE ETF | 464288489 |
| JCI | JOHNSON CTLS INTL PLC | 5,390 | $227K | 0.1% | $42.12 * | $33.77 | +2.3% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 3,171 | $226K | 0.1% | $71.27 * | $31.64 | +12.6% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 5,988 | $225K | 0.1% | $37.58 * | $26.50 | +14.3% | CL A | 20030N101 |
| — | HCP INC | 7,140 | $223K | 0.1% | $31.23 | $40.05 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $220K | 0.1% | $186.60 * | $122.38 | +26.0% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 7,040 | $219K | 0.1% | $31.11 | $30.98 | — | SPONSORED ADR | 046353108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,610 | $208K | 0.1% | $79.69 | $79.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 5,257 | $207K | 0.1% | $39.38 | $36.30 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 2,165 | $200K | 0.1% | $92.38 * | $60.66 | +18.2% | COM | 372460105 |
| — | VANECK VECTORS ETF TR | 7,700 | $180K | 0.1% | $23.38 | $23.24 | — | AMT FREE INT ETF | 92189F544 |
| PSLV | SPROTT PHYSICAL SILVER T | 25,700 | $177K | 0.1% | $6.89 | $5.67 | — | TR UNIT | 85207K107 |
| MAR | MARRIOTT INTL INC NEW | 1,855 | $175K | 0.1% | $94.34 * | $63.90 | +36.7% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 2,935 | $173K | 0.1% | $58.94 * | $32.71 | +38.7% | COM | 704326107 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $173K | 0.1% | $21.63 | $22.25 | — | UT LTD PART | 01877R108 |
| HON | HONEYWELL INTL INC | 1,359 | $170K | 0.1% | $125.09 * | $71.95 | +30.9% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,259 | $169K | 0.1% | $51.86 * | $26.09 | -0.7% | US AGGREGATE B | 808524839 |
| BXC | BLUELINX HLDGS INC | 18,326 | $167K | 0.1% | $9.11 | $7.07 | +28.6% | COM NEW | 09624H208 |
| SPTL | SPDR SERIES TRUST | 2,380 | $166K | 0.1% | $69.75 * | $35.48 | -1.7% | BLOOMBERG LNG TR | 78464A664 |
| FIS | FIDELITY NATL INFORMATIO | 2,060 | $164K | 0.1% | $79.61 * | $55.83 | +22.3% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 3,765 | $162K | 0.1% | $43.03 * | $31.06 | +12.8% | CL A | 609207105 |
| CHE | CHEMED CORP NEW | 882 | $161K | 0.1% | $182.54 * | $134.23 | +32.0% | COM | 16359R103 |
| SCHV | SCHWAB STRATEGIC TR | 3,229 | $160K | 0.1% | $49.55 * | $14.78 | +12.1% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 1,923 | $155K | 0.1% | $80.60 * | $30.66 | +106.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 1,936 | $153K | 0.1% | $79.03 * | $24.12 | +44.9% | COM | 872540109 |
| FAST | FASTENAL CO | 2,937 | $152K | 0.1% | $51.75 * | $8.51 | +20.3% | COM | 311900104 |
| TXT | TEXTRON INC | 3,200 | $152K | 0.1% | $47.50 | $40.82 | +15.2% | COM | 883203101 |
| CVS | CVS HEALTH CORP | 1,938 | $152K | 0.1% | $78.43 * | $58.88 | +1.3% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 4,241 | $145K | 0.1% | $34.19 * | $18.38 | +31.6% | COM | 962166104 |
| NKE | NIKE INC | 2,579 | $143K | 0.1% | $55.45 * | $47.11 | +5.7% | CL B | 654106103 |
| — | ULTIMATE SOFTWARE GROUP | 733 | $143K | 0.1% | $195.09 | $178.74 | — | COM | 90385D107 |
| FITB | FIFTH THIRD BANCORP | 5,563 | $142K | 0.1% | $25.53 * | $15.68 | +18.0% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $140K | 0.1% | $163.93 * | $90.23 | +58.1% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 1,768 | $140K | 0.1% | $79.19 * | $53.64 | +5.4% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 1,492 | $139K | 0.1% | $93.16 * | $59.33 | +28.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,075 | $139K | 0.1% | $129.30 * | $76.75 | +37.5% | COM | 580135101 |
| IJH | ISHARES TR | 802 | $137K | 0.1% | $170.82 * | $24.80 | +38.1% | CORE S&P MCP ETF | 464287507 |
| AEE | AMEREN CORP | 2,486 | $136K | 0.1% | $54.71 * | $31.88 | +33.3% | COM | 023608102 |
| PAA | PLAINS ALL AMERN PIPELIN | 4,228 | $134K | 0.1% | $31.69 | $30.63 | — | UNIT LTD PARTN | 726503105 |
| — | NATIONAL INSTRS CORP | 4,015 | $131K | 0.1% | $32.63 | $28.01 | — | COM | 636518102 |
| LOPE | GRAND CANYON ED INC | 1,797 | $129K | 0.1% | $71.79 | $39.94 | +79.3% | COM | 38526M106 |
| NTRS | NORTHERN TR CORP | 1,488 | $129K | 0.1% | $86.69 * | $55.59 | +21.8% | COM | 665859104 |
| — | TIME WARNER INC | 1,315 | $129K | 0.1% | $98.10 | $78.34 | — | COM NEW | 887317303 |
| — | MAGELLAN MIDSTREAM PRTNR | 1,664 | $128K | 0.1% | $76.92 | $63.34 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 2,121 | $127K | 0.1% | $59.88 * | $38.33 | +18.0% | COM NEW | 172967424 |
| CSGP | COSTAR GROUP INC | 599 | $124K | 0.1% | $207.01 * | $19.15 | +8.2% | COM | 22160N109 |
| FVD | FIRST TR VALUE LINE DIVI | 4,270 | $124K | 0.1% | $29.04 | $27.22 | +6.6% | SHS | 33734H106 |
| — | DCP MIDSTREAM LP | 3,179 | $124K | 0.1% | $39.01 | $25.12 | — | COM UT LTD PTN | 23311P100 |
| — | MSG NETWORK INC | 5,287 | $123K | 0.1% | $23.26 | $19.30 | — | CL A | 553573106 |
| SCHF | SCHWAB STRATEGIC TR | 4,069 | $122K | 0.1% | $29.98 * | $14.50 | +3.0% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,716 | $121K | 0.1% | $44.55 * | $31.88 | +22.6% | COM | 68389X105 |
| ROST | ROSS STORES INC | 1,807 | $119K | 0.1% | $65.86 * | $47.17 | +28.0% | COM | 778296103 |
| ILCG | ISHARES TR | 891 | $117K | 0.1% | $131.31 * | $23.73 | +11.0% | MRNGSTR LG-CP GR | 464287119 |
| ACN | ACCENTURE PLC IRELAND | 978 | $117K | 0.1% | $119.63 * | $77.20 | +35.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE IN | 1,087 | $116K | 0.0% | $106.72 * | $70.92 | +8.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 633 | $116K | 0.0% | $183.25 * | $119.78 | +31.2% | COM | 075887109 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,622 | $113K | 0.0% | $43.10 | $33.87 | +27.2% | COM | 421906108 |
| ORLY | O REILLY AUTOMOTIVE INC | 414 | $112K | 0.0% | $270.53 * | $16.91 | +6.4% | COM | 67103H107 |
| IJR | ISHARES TR | 1,622 | $112K | 0.0% | $69.05 | $61.87 | +11.8% | CORE S&P SCP ETF | 464287804 |
| — | RITE AID CORP | 25,483 | $108K | 0.0% | $4.24 | $8.24 | — | COM | 767754104 |
| SR | SPIRE INC | 1,597 | $108K | 0.0% | $67.63 | $70.11 | — | COM | 84857L101 |
| PRAA | PRA GROUP INC | 3,243 | $107K | 0.0% | $32.99 | $46.37 | -28.5% | COM | 69354N106 |
| — | NUVEEN ENERGY MLP TOTL R | 7,834 | $107K | 0.0% | $13.66 | $12.51 | — | COM | 67074U103 |
| NSC | NORFOLK SOUTHERN CORP | 958 | $107K | 0.0% | $111.69 * | $74.07 | +26.6% | COM | 655844108 |
| HEI | HEICO CORP NEW | 1,199 | $105K | 0.0% | $87.57 * | $29.48 | +51.5% | COM | 422806109 |
| IEMG | ISHARES INC | 2,193 | $105K | 0.0% | $47.88 | $40.97 | +16.6% | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 767 | $104K | 0.0% | $135.59 * | $73.37 | +42.7% | COM | 189054109 |
| EPC | EDGEWELL PERS CARE CO | 1,400 | $103K | 0.0% | $73.57 * | $80.00 | -16.6% | COM | 28035Q102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 839 | $102K | 0.0% | $121.57 * | $92.33 | +19.6% | COM | 98956P102 |
| SLM | SLM CORP | 8,294 | $100K | 0.0% | $12.06 | $6.91 | +75.1% | COM | 78442P106 |
| BP | BP PLC | 2,886 | $100K | 0.0% | $34.65 | $37.44 | -7.8% | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 459 | $99,000 | 0.0% | $215.69 | $179.15 | +20.8% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,798 | $99,000 | 0.0% | $55.06 * | $49.26 | -13.2% | COM | 87612E106 |
| — | ANSYS INC | 915 | $98,000 | 0.0% | $107.10 | $88.70 | — | COM | 03662Q105 |
| MBB | ISHARES TR | 922 | $98,000 | 0.0% | $106.29 | $109.11 | -2.3% | MBS ETF | 464288588 |
| SWX | SOUTHWEST GAS HOLDINGS I | 1,156 | $96,000 | 0.0% | $83.04 | $55.26 | +50.0% | COM | 844895102 |
| MMS | MAXIMUS INC | 1,537 | $96,000 | 0.0% | $62.46 | $63.43 | -1.9% | COM | 577933104 |
| SCHG | SCHWAB STRATEGIC TR | 1,577 | $95,000 | 0.0% | $60.24 * | $6.78 | +11.6% | US LCAP GR ETF | 808524300 |
| MIDD | MIDDLEBY CORP | 683 | $93,000 | 0.0% | $136.16 | $115.90 | +17.7% | COM | 596278101 |
| TRGP | TARGA RES CORP | 1,551 | $93,000 | 0.0% | $59.96 * | $15.07 | +176.0% | COM | 87612G101 |
| — | ATHENAHEALTH INC | 817 | $92,000 | 0.0% | $112.61 | $131.93 | — | COM | 04685W103 |
| UNFI | UNITED NAT FOODS INC | 2,112 | $91,000 | 0.0% | $43.09 | $49.08 | -11.9% | COM | 911163103 |
| MGK | VANGUARD WORLD FD | 950 | $91,000 | 0.0% | $95.79 * | $16.78 | +14.1% | MEGA GRWTH IND | 921910816 |
| VEEV | VEEVA SYS INC | 1,779 | $91,000 | 0.0% | $51.15 | $26.61 | +92.7% | CL A COM | 922475108 |
| FBIN | FORTUNE BRANDS HOME & SE | 1,502 | $91,000 | 0.0% | $60.59 * | $36.11 | +26.4% | COM | 34964C106 |
| CGNX | COGNEX CORP | 1,071 | $90,000 | 0.0% | $84.03 * | $18.13 | +115.5% | COM | 192422103 |
| MS | MORGAN STANLEY | 2,085 | $89,000 | 0.0% | $42.69 * | $26.18 | +26.9% | COM NEW | 617446448 |
| SCHH | SCHWAB STRATEGIC TR | 2,192 | $89,000 | 0.0% | $40.60 * | $19.32 | +5.5% | US REIT ETF | 808524847 |
| CINF | CINCINNATI FINL CORP | 1,199 | $87,000 | 0.0% | $72.56 * | $40.22 | +42.2% | COM | 172062101 |
| AL | AIR LEASE CORP | 2,258 | $87,000 | 0.0% | $38.53 * | $25.83 | +29.7% | CL A | 00912X302 |
| ADI | ANALOG DEVICES INC | 1,057 | $87,000 | 0.0% | $82.31 * | $47.71 | +45.7% | COM | 032654105 |
| — | POWERSHARES ETF TR II | 1,964 | $85,000 | 0.0% | $43.28 | $40.31 | — | S&P500 LOW VOL | 73937B779 |
| — | WHITEWAVE FOODS CO | 1,500 | $84,000 | 0.0% | $56.00 | $40.00 | — | COM | 966244105 |
| FIVE | FIVE BELOW INC | 1,942 | $84,000 | 0.0% | $43.25 | $36.48 | +18.7% | COM | 33829M101 |
| TIP | ISHARES TR | 735 | $84,000 | 0.0% | $114.29 | $112.12 | +2.3% | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 1,132 | $84,000 | 0.0% | $74.20 * | $54.86 | +12.9% | SHS | G29183103 |
| — | HARRIS CORP DEL | 742 | $83,000 | 0.0% | $111.86 | $73.43 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 2,864 | $83,000 | 0.0% | $28.98 | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| — | IHS MARKIT LTD | 1,927 | $81,000 | 0.0% | $42.03 | $35.29 | — | SHS | G47567105 |
| COST | COSTCO WHSL CORP NEW | 482 | $81,000 | 0.0% | $168.05 * | $129.56 | +10.5% | COM | 22160K105 |
| NWL | NEWELL BRANDS INC | 1,677 | $80,000 | 0.0% | $47.70 * | $28.11 | +14.1% | COM | 651229106 |
| ELV | ANTHEM INC | 482 | $80,000 | 0.0% | $165.98 * | $137.78 | +7.0% | COM | 036752103 |
| IEF | ISHARES TR | 758 | $80,000 | 0.0% | $105.54 | $105.04 | +0.5% | 7-10YR TR BD ETF | 464287440 |
| AYI | ACUITY BRANDS INC | 394 | $80,000 | 0.0% | $203.05 * | $192.98 | +2.6% | COM | 00508Y102 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $80,000 | 0.0% | $56.10 * | $8.09 | +16.0% | US LRG CAP ETF | 808524201 |
| — | SPARTAN MTRS INC | 10,053 | $80,000 | 0.0% | $7.96 | $6.30 | — | COM | 846819100 |
| KHC | KRAFT HEINZ CO | 862 | $79,000 | 0.0% | $91.65 * | $48.09 | +26.1% | COM | 500754106 |
| GOOGL | ALPHABET INC | 91 | $78,000 | 0.0% | $857.14 * | $37.61 | +11.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 1,067 | $78,000 | 0.0% | $73.10 * | $41.35 | +51.2% | COM | 94106L109 |
| — | RITCHIE BROS AUCTIONEERS | 2,373 | $78,000 | 0.0% | $32.87 | $25.82 | — | COM | 767744105 |
| LKQ | LKQ CORP | 2,645 | $78,000 | 0.0% | $29.49 * | $27.48 | -4.4% | COM | 501889208 |
| VRSK | VERISK ANALYTICS INC | 944 | $77,000 | 0.0% | $81.57 * | $71.46 | +8.5% | COM | 92345Y106 |
| — | VANECK VECTORS ETF TR | 2,500 | $77,000 | 0.0% | $30.80 | $29.20 | — | OIL SVCS ETF | 92189F718 |
| MDT | MEDTRONIC PLC | 936 | $76,000 | 0.0% | $81.20 * | $57.37 | +12.6% | SHS | G5960L103 |
| ROL | ROLLINS INC | 2,054 | $76,000 | 0.0% | $37.00 * | $11.01 | +34.6% | COM | 775711104 |
| WKC | WORLD FUEL SVCS CORP | 2,101 | $76,000 | 0.0% | $36.17 | $41.51 | -12.7% | COM | 981475106 |
| IGIB | ISHARES TR | 695 | $76,000 | 0.0% | $109.35 * | $54.91 | -0.8% | INTERM CR BD ETF | 464288638 |
| ENS | ENERSYS | 923 | $73,000 | 0.0% | $79.09 * | $52.17 | +39.2% | COM | 29275Y102 |
| WHR | WHIRLPOOL CORP | 428 | $73,000 | 0.0% | $170.56 | $169.96 | +0.8% | COM | 963320106 |
| MD | MEDNAX INC | 1,046 | $73,000 | 0.0% | $69.79 | $77.93 | -11.0% | COM | 58502B106 |
| — | SPECTRA ENERGY PARTNERS | 1,660 | $72,000 | 0.0% | $43.37 | $47.59 | — | COM | 84756N109 |
| LUV | SOUTHWEST AIRLS CO | 1,346 | $72,000 | 0.0% | $53.49 * | $34.94 | +38.3% | COM | 844741108 |
| — | ALLERGAN PLC | 300 | $72,000 | 0.0% | $240.00 | $252.62 | — | SHS | G0177J108 |
| YUMC | YUM CHINA HLDGS INC | 2,617 | $71,000 | 0.0% | $27.13 | $26.69 | +1.9% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 1,689 | $71,000 | 0.0% | $42.04 * | $34.70 | -15.0% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON COR | 1,505 | $71,000 | 0.0% | $47.18 * | $30.62 | +22.0% | COM | 064058100 |
| EFAV | ISHARES TR | 1,066 | $70,000 | 0.0% | $65.67 | $64.66 | +2.1% | MIN VOL EAFE ETF | 46429B689 |
| — | POWERSHARES ETF TRUST | 1,545 | $70,000 | 0.0% | $45.31 | $41.11 | — | DWA MOMENTUM PTF | 73935X153 |
| DE | DEERE & CO | 638 | $69,000 | 0.0% | $108.15 * | $80.23 | +18.8% | COM | 244199105 |
| SYY | SYSCO CORP | 1,333 | $69,000 | 0.0% | $51.76 * | $30.20 | +36.4% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 809 | $69,000 | 0.0% | $85.29 * | $55.84 | +30.2% | COM | 235851102 |
| WCC | WESCO INTL INC | 998 | $69,000 | 0.0% | $69.14 * | $50.63 | +33.6% | COM | 95082P105 |
| SJM | SMUCKER J M CO | 526 | $69,000 | 0.0% | $131.18 * | $76.01 | +30.9% | COM NEW | 832696405 |
| NEOG | NEOGEN CORP | 1,060 | $69,000 | 0.0% | $65.09 * | $19.74 | +24.6% | COM | 640491106 |
| DORM | DORMAN PRODUCTS INC | 845 | $69,000 | 0.0% | $81.66 | $50.08 | +64.0% | COM | 258278100 |
| IEI | ISHARES TR | 562 | $69,000 | 0.0% | $122.78 | $122.68 | +0.3% | 3-7 YR TR BD ETF | 464288661 |
| TECH | BIO TECHNE CORP | 672 | $68,000 | 0.0% | $101.19 * | $23.38 | +3.5% | COM | 09073M104 |
| MDYV | SPDR SERIES TRUST | 701 | $67,000 | 0.0% | $95.58 * | $41.52 | +16.0% | S&P 400 MDCP VAL | 78464A839 |
| POST | POST HLDGS INC | 750 | $66,000 | 0.0% | $88.00 * | $40.17 | +42.6% | COM | 737446104 |
| — | ZELTIQ AESTHETICS INC | 1,192 | $66,000 | 0.0% | $55.37 | $38.92 | — | COM | 98933Q108 |
| LCII | LCI INDS | 652 | $65,000 | 0.0% | $99.69 * | $81.42 | -7.0% | COM | 50189K103 |
| PRLB | PROTO LABS INC | 1,269 | $65,000 | 0.0% | $51.22 | $70.63 | -27.7% | COM | 743713109 |
| WD | WALKER & DUNLOP INC | 1,550 | $65,000 | 0.0% | $41.94 * | $20.79 | +64.2% | COM | 93148P102 |
| — | COHERENT INC | 311 | $64,000 | 0.0% | $205.79 | $54.58 | — | COM | 192479103 |
| — | VERINT SYS INC | 1,478 | $64,000 | 0.0% | $43.30 | $40.90 | — | COM | 92343X100 |
| — | TE CONNECTIVITY LTD | 858 | $64,000 | 0.0% | $74.59 | $60.52 | — | REG SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 597 | $64,000 | 0.0% | $107.20 * | $53.40 | +33.3% | COM | 744320102 |
| GPK | GRAPHIC PACKAGING HLDG C | 4,911 | $63,000 | 0.0% | $12.83 | $14.20 | -9.4% | COM | 388689101 |
| — | ELLIE MAE INC | 626 | $63,000 | 0.0% | $100.64 | $81.53 | — | COM | 28849P100 |
| — | STERICYCLE INC | 759 | $63,000 | 0.0% | $83.00 | $137.43 | — | COM | 858912108 |
| SF | STIFEL FINL CORP | 1,263 | $63,000 | 0.0% | $49.88 * | $22.25 | +33.1% | COM | 860630102 |
| — | ENTERPRISE BANCORP INC M | 1,817 | $63,000 | 0.0% | $34.67 | $23.12 | — | COM | 293668109 |
| NXPI | NXP SEMICONDUCTORS N V | 605 | $63,000 | 0.0% | $104.13 * | $79.41 | +15.8% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 233 | $62,000 | 0.0% | $266.09 * | $156.41 | +35.6% | COM | 539830109 |
| UA | UNDER ARMOUR INC | 3,415 | $62,000 | 0.0% | $18.16 | $35.29 | -48.1% | CL C | 904311206 |
| TMO | THERMO FISHER SCIENTIFIC | 397 | $61,000 | 0.0% | $153.65 * | $131.58 | +14.0% | COM | 883556102 |
| — | PROS HOLDINGS INC | 2,513 | $61,000 | 0.0% | $24.27 | $22.14 | — | COM | 74346Y103 |
| MFC | MANULIFE FINL CORP | 3,420 | $61,000 | 0.0% | $17.84 | $17.09 | +3.8% | COM | 56501R106 |
| — | PRAXAIR INC | 509 | $60,000 | 0.0% | $117.88 | $114.94 | — | COM | 74005P104 |
| IJT | ISHARES TR | 390 | $60,000 | 0.0% | $153.85 * | $58.44 | +31.0% | SP SMCP600GR ETF | 464287887 |
| CCI | CROWN CASTLE INTL CORP N | 636 | $60,000 | 0.0% | $94.34 * | $59.16 | +10.9% | COM | 22822V101 |
| — | POWERSHARES ETF TR II | 2,394 | $60,000 | 0.0% | $25.06 | $25.06 | — | INSUR NATL MUN | 73936T474 |
| CSX | CSX CORP | 1,265 | $59,000 | 0.0% | $46.64 * | $8.15 | +69.0% | COM | 126408103 |
| RDN | RADIAN GROUP INC | 3,226 | $58,000 | 0.0% | $17.98 * | $12.52 | +18.7% | COM | 750236101 |
| GNTX | GENTEX CORP | 2,725 | $58,000 | 0.0% | $21.28 | $15.89 | +34.2% | COM | 371901109 |
| THG | HANOVER INS GROUP INC | 631 | $57,000 | 0.0% | $90.33 * | $61.95 | +12.4% | COM | 410867105 |
| APD | AIR PRODS & CHEMS INC | 422 | $57,000 | 0.0% | $135.07 * | $106.01 | +3.1% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER I | 435 | $57,000 | 0.0% | $131.03 * | $79.58 | +32.2% | COM | 854502101 |
| SNA | SNAP ON INC | 333 | $56,000 | 0.0% | $168.17 * | $134.83 | +0.6% | COM | 833034101 |
| VO | VANGUARD INDEX FDS | 402 | $56,000 | 0.0% | $139.30 * | $32.95 | +5.6% | MID CAP ETF | 922908629 |
| — | NUSTAR ENERGY LP | 1,083 | $56,000 | 0.0% | $51.71 | $45.24 | — | UNIT COM | 67058H102 |
| — | FINANCIAL ENGINES INC | 1,292 | $56,000 | 0.0% | $43.34 | $29.67 | — | COM | 317485100 |
| OXY | OCCIDENTAL PETE CORP DEL | 885 | $56,000 | 0.0% | $63.28 * | $51.99 | -3.8% | COM | 674599105 |
| — | LEVEL 3 COMMUNICATIONS I | 951 | $55,000 | 0.0% | $57.83 | $52.13 | — | COM NEW | 52729N308 |
| — | BEACON ROOFING SUPPLY IN | 1,127 | $55,000 | 0.0% | $48.80 | $32.32 | — | COM | 073685109 |
| — | CELGENE CORP | 442 | $55,000 | 0.0% | $124.43 | $131.10 | — | COM | 151020104 |
| VUG | VANGUARD INDEX FDS | 450 | $55,000 | 0.0% | $122.22 * | $19.73 | +2.8% | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED | 615 | $54,000 | 0.0% | $87.80 | $74.09 | +18.8% | DJ INTERNT IDX | 33733E302 |
| VIG | VANGUARD SPECIALIZED POR | 601 | $54,000 | 0.0% | $89.85 | $87.13 | +3.2% | DIV APP ETF | 921908844 |
| — | TWO HBRS INVT CORP | 5,659 | $54,000 | 0.0% | $9.54 | $9.06 | — | COM | 90187B101 |
| CME | CME GROUP INC | 454 | $54,000 | 0.0% | $118.94 * | $80.57 | +7.8% | COM | 12572Q105 |
| — | CLUBCORP HLDGS INC | 3,297 | $53,000 | 0.0% | $16.08 | $15.02 | — | COM | 18948M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,121 | $53,000 | 0.0% | $47.28 * | $9.56 | -0.9% | COM | 302081104 |
| AGO | ASSURED GUARANTY LTD | 1,426 | $53,000 | 0.0% | $37.17 * | $21.91 | +45.9% | COM | G0585R106 |
| IFF | INTERNATIONAL FLAVORS&FR | 391 | $52,000 | 0.0% | $132.99 * | $90.33 | +17.8% | COM | 459506101 |
| — | CORELOGIC INC | 1,275 | $52,000 | 0.0% | $40.78 | $33.73 | — | COM | 21871D103 |
| — | SCANA CORP NEW | 783 | $52,000 | 0.0% | $66.41 | $55.95 | — | COM | 80589M102 |
| — | SPX CORP | 2,143 | $52,000 | 0.0% | $24.27 | $14.12 | — | COM | 784635104 |
| — | PATTERSON COMPANIES INC | 1,152 | $52,000 | 0.0% | $45.14 | $42.94 | — | COM | 703395103 |
| SCHB | SCHWAB STRATEGIC TR | 912 | $52,000 | 0.0% | $57.02 * | $9.38 | +1.4% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 384 | $51,000 | 0.0% | $132.81 * | $69.63 | +54.5% | COM | 452308109 |
| IGSB | ISHARES TR | 486 | $51,000 | 0.0% | $104.94 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| OMC | OMNICOM GROUP INC | 591 | $51,000 | 0.0% | $86.29 * | $49.43 | +28.3% | COM | 681919106 |
| — | WABCO HLDGS INC | 437 | $51,000 | 0.0% | $116.70 | $105.26 | — | COM | 92927K102 |
| HSIC | SCHEIN HENRY INC | 298 | $51,000 | 0.0% | $171.14 * | $59.46 | +12.1% | COM | 806407102 |
| — | MAIDEN HOLDINGS LTD | 3,553 | $50,000 | 0.0% | $14.07 | $13.85 | — | SHS | G5753U112 |
| HOG | HARLEY DAVIDSON INC | 836 | $50,000 | 0.0% | $59.81 | $56.42 | +7.2% | COM | 412822108 |
| NNI | NELNET INC | 1,123 | $49,000 | 0.0% | $43.63 | $37.00 | +18.5% | CL A | 64031N108 |
| PFF | ISHARES TR | 1,264 | $49,000 | 0.0% | $38.77 | $39.10 | -1.0% | U.S. PFD STK ETF | 464288687 |
| — | APACHE CORP | 966 | $49,000 | 0.0% | $50.72 | $53.39 | — | COM | 037411105 |
| — | INNERWORKINGS INC | 4,798 | $48,000 | 0.0% | $10.00 | $6.35 | — | COM | 45773Y105 |
| HSTM | HEALTHSTREAM INC | 1,969 | $48,000 | 0.0% | $24.38 | $25.73 | -5.8% | COM | 42222N103 |
| — | FIRSTCASH INC | 964 | $47,000 | 0.0% | $48.76 | $47.58 | — | COM | 33767D105 |
| FXU | FIRST TR EXCHANGE TRADED | 1,715 | $47,000 | 0.0% | $27.41 | $23.62 | +16.0% | UTILITIES ALPH | 33734X184 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $47,000 | 0.0% | $94.00 * | $60.66 | +38.4% | COM | 426281101 |
| MDYG | SPDR SERIES TRUST | 340 | $47,000 | 0.0% | $138.24 * | $41.38 | +12.1% | S&P 400 MDCP GRW | 78464A821 |
| UAA | UNDER ARMOUR INC | 2,415 | $47,000 | 0.0% | $19.46 | $32.49 | -39.1% | CL A | 904311107 |
| DFE | WISDOMTREE TR | 781 | $46,000 | 0.0% | $58.90 | $56.85 | +3.9% | EUROPE SMCP DV | 97717W869 |
| INTU | INTUIT | 397 | $46,000 | 0.0% | $115.87 * | $94.88 | +14.7% | COM | 461202103 |
| IP | INTL PAPER CO | 892 | $46,000 | 0.0% | $51.57 * | $30.32 | +8.6% | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 522 | $46,000 | 0.0% | $88.12 | $84.01 | +4.9% | S&P DIVID ETF | 78464A763 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 1,312 | $46,000 | 0.0% | $35.06 * | $23.36 | +29.4% | CL A | 099502106 |
| AMAT | APPLIED MATLS INC | 1,159 | $45,000 | 0.0% | $38.83 * | $18.87 | +87.1% | COM | 038222105 |
| BDC | BELDEN INC | 637 | $44,000 | 0.0% | $69.07 * | $57.40 | +17.3% | COM | 077454106 |
| MU | MICRON TECHNOLOGY INC | 1,499 | $44,000 | 0.0% | $29.35 * | $16.86 | +67.2% | COM | 595112103 |
| — | RSP PERMIAN INC | 1,073 | $44,000 | 0.0% | $41.01 | $23.11 | — | COM | 74978Q105 |
| — | CYS INVTS INC | 5,425 | $43,000 | 0.0% | $7.93 | $7.63 | — | COM | 12673A108 |
| ENR | ENERGIZER HLDGS INC NEW | 782 | $43,000 | 0.0% | $54.99 * | $28.26 | +46.9% | COM | 29272W109 |
| O | REALTY INCOME CORP | 697 | $42,000 | 0.0% | $60.26 * | $28.58 | +33.0% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVRG | 205 | $42,000 | 0.0% | $204.88 | $170.67 | +20.9% | UT SER 1 | 78467X109 |
| — | PAREXEL INTL CORP | 668 | $42,000 | 0.0% | $62.87 | $61.83 | — | COM | 699462107 |
| CRM | SALESFORCE COM INC | 488 | $41,000 | 0.0% | $84.02 * | $71.84 | +13.4% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 821 | $41,000 | 0.0% | $49.94 | $40.89 | +22.5% | COM NEW | 891160509 |
| IART | INTEGRA LIFESCIENCES HLD | 985 | $41,000 | 0.0% | $41.62 | $37.31 | +12.9% | COM NEW | 457985208 |
| ESNT | ESSENT GROUP LTD | 1,140 | $41,000 | 0.0% | $35.96 * | $22.68 | +42.7% | COM | G3198U102 |
| NFLX | NETFLIX INC | 267 | $40,000 | 0.0% | $149.81 * | $10.76 | +37.4% | COM | 64110L106 |
| FAF | FIRST AMERN FINL CORP | 1,020 | $40,000 | 0.0% | $39.22 * | $27.72 | +6.2% | COM | 31847R102 |
| CMI | CUMMINS INC | 264 | $40,000 | 0.0% | $151.52 * | $92.06 | +30.6% | COM | 231021106 |
| — | LIBERTY GLOBAL PLC | 1,111 | $39,000 | 0.0% | $35.10 | $34.29 | — | SHS CL C | G5480U120 |
| VEU | VANGUARD INTL EQUITY IND | 808 | $39,000 | 0.0% | $48.27 | $46.16 | +3.6% | ALLWRLD EX US | 922042775 |
| VNQI | VANGUARD INTL EQUITY IND | 732 | $39,000 | 0.0% | $53.28 | $55.87 | -4.7% | GLB EX US ETF | 922042676 |
| AZTA | BROOKS AUTOMATION INC | 1,720 | $39,000 | 0.0% | $22.67 * | $9.74 | +119.1% | COM | 114340102 |
| AEP | AMERICAN ELEC PWR INC | 587 | $39,000 | 0.0% | $66.44 * | $39.98 | +23.3% | COM | 025537101 |
| KTOS | KRATOS DEFENSE & SEC SOL | 5,000 | $39,000 | 0.0% | $7.80 | $5.84 | +33.2% | COM NEW | 50077B207 |
| NOBL | PROSHARES TR | 700 | $39,000 | 0.0% | $55.71 | $55.41 | +1.4% | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 536 | $39,000 | 0.0% | $72.76 * | $23.99 | +23.1% | COM | 001055102 |
| NGS | NATURAL GAS SERVICES GRO | 1,450 | $38,000 | 0.0% | $26.21 | $22.14 | +16.4% | COM | 63886Q109 |
| — | 2U INC | 970 | $38,000 | 0.0% | $39.18 | $31.47 | — | COM | 90214J101 |
| — | DELL TECHNOLOGIES INC | 603 | $38,000 | 0.0% | $63.02 | $49.59 | — | COM CL V | 24703L103 |
| — | SYKES ENTERPRISES INC | 1,304 | $38,000 | 0.0% | $29.14 | $25.83 | — | COM | 871237103 |
| VOD | VODAFONE GROUP PLC NEW | 1,456 | $38,000 | 0.0% | $26.10 | $33.59 | -21.3% | SPONSORED ADR | 92857W308 |
| — | MFA FINL INC | 4,749 | $38,000 | 0.0% | $8.00 | $6.88 | — | COM | 55272X102 |
| WAFD | WASHINGTON FED INC | 1,132 | $37,000 | 0.0% | $32.69 * | $16.81 | +51.2% | COM | 938824109 |
| EXC | EXELON CORP | 1,015 | $37,000 | 0.0% | $36.45 * | $17.02 | +11.1% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 423 | $37,000 | 0.0% | $87.47 | $68.75 | +26.6% | COM | 285512109 |
| SHOO | MADDEN STEVEN LTD | 956 | $37,000 | 0.0% | $38.70 * | $21.29 | +4.2% | COM | 556269108 |
| OLN | OLIN CORP | 1,136 | $37,000 | 0.0% | $32.57 * | $15.12 | +70.4% | COM PAR $1 | 680665205 |
| ADBE | ADOBE SYS INC | 279 | $36,000 | 0.0% | $129.03 | $85.00 | +53.1% | COM | 00724F101 |
| — | POWERSHARES QQQ TRUST | 275 | $36,000 | 0.0% | $130.91 | $119.48 | — | UNIT SER 1 | 73935A104 |
| RWX | SPDR INDEX SHS FDS | 955 | $36,000 | 0.0% | $37.70 | $40.75 | -8.2% | DJ INTL RL ETF | 78463X863 |
| — | SKECHERS U S A INC | 1,301 | $36,000 | 0.0% | $27.67 | $23.74 | — | CL A | 830566105 |
| IJK | ISHARES TR | 187 | $36,000 | 0.0% | $192.51 * | $40.75 | +17.1% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 628 | $36,000 | 0.0% | $57.32 * | $44.94 | +0.6% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 415 | $35,000 | 0.0% | $84.34 * | $73.42 | +3.5% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 1,029 | $35,000 | 0.0% | $34.01 * | $24.98 | +11.0% | COM | 87165B103 |
| FCNCA | FIRST CTZNS BANCSHARES I | 105 | $35,000 | 0.0% | $333.33 * | $248.55 | +31.0% | CL A | 31946M103 |
| ABM | ABM INDS INC | 806 | $35,000 | 0.0% | $43.42 * | $25.50 | +42.9% | COM | 000957100 |
| TTEK | TETRA TECH INC NEW | 862 | $35,000 | 0.0% | $40.60 * | $5.14 | +58.9% | COM | 88162G103 |
| DHI | D R HORTON INC | 1,056 | $35,000 | 0.0% | $33.14 * | $27.57 | +9.7% | COM | 23331A109 |
| — | TELETECH HOLDINGS INC | 1,178 | $35,000 | 0.0% | $29.71 | $26.73 | — | COM | 879939106 |
| ICLR | ICON PLC | 424 | $34,000 | 0.0% | $80.19 | $73.87 | +7.9% | SHS | G4705A100 |
| NOW | SERVICENOW INC | 391 | $34,000 | 0.0% | $86.96 * | $14.63 | +19.6% | COM | 81762P102 |
| MTX | MINERALS TECHNOLOGIES IN | 445 | $34,000 | 0.0% | $76.40 * | $53.55 | +37.8% | COM | 603158106 |
| VLO | VALERO ENERGY CORP NEW | 518 | $34,000 | 0.0% | $65.64 * | $40.98 | +14.1% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 528 | $33,000 | 0.0% | $62.50 * | $14.36 | +9.7% | US SML CAP ETF | 808524607 |
| — | LIFEPOINT HEALTH INC | 498 | $33,000 | 0.0% | $66.27 | $66.69 | — | COM | 53219L109 |
| NSIT | INSIGHT ENTERPRISES INC | 792 | $33,000 | 0.0% | $41.67 | $26.30 | +56.3% | COM | 45765U103 |
| EBAY | EBAY INC | 983 | $33,000 | 0.0% | $33.57 * | $24.98 | +19.6% | COM | 278642103 |
| — | AETNA INC NEW | 251 | $32,000 | 0.0% | $127.49 | $110.65 | — | COM | 00817Y108 |
| UVV | UNIVERSAL CORP VA | 446 | $32,000 | 0.0% | $71.75 | $53.51 | +32.2% | COM | 913456109 |
| SBUX | STARBUCKS CORP | 556 | $32,000 | 0.0% | $57.55 * | $45.61 | +6.0% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 315 | $32,000 | 0.0% | $101.59 | $100.77 | +1.1% | MCAP VL IDXVIP | 922908512 |
| MOO | VANECK VECTORS ETF TR | 597 | $32,000 | 0.0% | $53.60 | $48.13 | +11.1% | AGRIBUSINESS ETF | 92189F700 |
| VAC | MARRIOTT VACATIONS WRLDW | 327 | $32,000 | 0.0% | $97.86 * | $75.09 | +33.1% | COM | 57164Y107 |
| — | KELLOGG CO | 441 | $32,000 | 0.0% | $72.56 * | $43.28 | +14.8% | COM | 487836108 |
| — | POTASH CORP SASK INC | 1,835 | $31,000 | 0.0% | $16.89 | $16.14 | — | COM | 73755L107 |
| — | REAVES UTIL INCOME FD | 966 | $31,000 | 0.0% | $32.09 | $32.63 | — | COM SH BEN INT | 756158101 |
| OPLN | KAR AUCTION SVCS INC | 713 | $31,000 | 0.0% | $43.48 * | $14.19 | +16.5% | COM | 48238T109 |
| TER | TERADYNE INC | 1,008 | $31,000 | 0.0% | $30.75 * | $18.27 | +62.3% | COM | 880770102 |
| — | INOVALON HLDGS INC | 2,442 | $31,000 | 0.0% | $12.69 | $18.43 | — | COM CL A | 45781D101 |
| — | BMC STK HLDGS INC | 1,384 | $31,000 | 0.0% | $22.40 | $17.24 | — | COM | 05591B109 |
| DLN | WISDOMTREE TR | 372 | $31,000 | 0.0% | $83.33 * | $34.69 | +19.5% | LARGECAP DIVID | 97717W307 |
| ICE | INTERCONTINENTAL EXCHANG | 523 | $31,000 | 0.0% | $59.27 * | $48.48 | +10.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 573 | $31,000 | 0.0% | $54.10 * | $44.49 | +12.0% | CL A | 98978V103 |
| ATR | APTARGROUP INC | 400 | $31,000 | 0.0% | $77.50 * | $57.51 | +19.1% | COM | 038336103 |
| — | VALIDUS HOLDINGS LTD | 544 | $31,000 | 0.0% | $56.99 | $49.72 | — | COM SHS | G9319H102 |
| — | DIPLOMAT PHARMACY INC | 1,959 | $31,000 | 0.0% | $15.82 | $13.68 | — | COM | 25456K101 |
| MA | MASTERCARD INCORPORATED | 264 | $30,000 | 0.0% | $113.64 * | $89.76 | +19.2% | CL A | 57636Q104 |
| — | CBS CORP NEW | 443 | $30,000 | 0.0% | $67.72 | $56.97 | — | CL B | 124857202 |
| — | PIONEER NAT RES CO | 162 | $30,000 | 0.0% | $185.19 | $156.52 | — | COM | 723787107 |
| — | CHINA MOBILE LIMITED | 527 | $30,000 | 0.0% | $56.93 | $57.78 | — | SPONSORED ADR | 16941M109 |
| ESE | ESCO TECHNOLOGIES INC | 514 | $30,000 | 0.0% | $58.37 * | $35.12 | +60.2% | COM | 296315104 |
| NAVI | NAVIENT CORPORATION | 2,092 | $30,000 | 0.0% | $14.34 * | $10.67 | +38.4% | COM | 63938C108 |
| — | NAVIGANT CONSULTING INC | 1,268 | $29,000 | 0.0% | $22.87 | $16.10 | — | COM | 63935N107 |
| YUM | YUM BRANDS INC | 453 | $29,000 | 0.0% | $64.02 * | $50.40 | +8.2% | COM | 988498101 |
| — | YAHOO INC | 620 | $29,000 | 0.0% | $46.77 | $31.26 | — | COM | 984332106 |
| EPR | EPR PPTYS | 394 | $29,000 | 0.0% | $73.60 | $51.65 | — | COM SH BEN INT | 26884U109 |
| XLP | SELECT SECTOR SPDR TR | 537 | $29,000 | 0.0% | $54.00 | $49.68 | +9.9% | SBI CONS STPLS | 81369Y308 |
| — | PHARMERICA CORP | 1,237 | $29,000 | 0.0% | $23.44 | $27.56 | — | COM | 71714F104 |
| OLED | UNIVERSAL DISPLAY CORP | 343 | $29,000 | 0.0% | $84.55 * | $44.26 | +84.3% | COM | 91347P105 |
| LAD | LITHIA MTRS INC | 335 | $29,000 | 0.0% | $86.57 | $84.04 | +1.9% | CL A | 536797103 |
| BAX | BAXTER INTL INC | 549 | $28,000 | 0.0% | $51.00 * | $32.62 | +37.3% | COM | 071813109 |
| — | SPX FLOW INC | 815 | $28,000 | 0.0% | $34.36 | $28.79 | — | COM | 78469X107 |
| — | WESTERN REFNG INC | 775 | $27,000 | 0.0% | $34.84 | $42.33 | — | COM | 959319104 |
| — | DUKE REALTY CORP | 1,051 | $27,000 | 0.0% | $25.69 | $19.37 | — | COM NEW | 264411505 |
| INCY | INCYTE CORP | 205 | $27,000 | 0.0% | $131.71 | $92.22 | +45.0% | COM | 45337C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 817 | $27,000 | 0.0% | $33.05 | $21.01 | +56.3% | SPONSORED ADR | 874039100 |
| COLB | COLUMBIA BKG SYS INC | 687 | $27,000 | 0.0% | $39.30 * | $20.19 | +32.4% | COM | 197236102 |
| — | ISHARES GOLD TRUST | 2,249 | $27,000 | 0.0% | $12.01 | $12.07 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 225 | $27,000 | 0.0% | $120.00 | $117.43 | +0.4% | IBOXX INV CP ETF | 464287242 |
| — | KOSMOS ENERGY LTD | 4,004 | $27,000 | 0.0% | $6.74 | $6.77 | — | SHS | G5315B107 |
| — | ENERGOUS CORP | 1,750 | $27,000 | 0.0% | $15.43 | $15.76 | — | COM | 29272C103 |
| GSM | FERROGLOBE PLC | 2,662 | $27,000 | 0.0% | $10.14 | $9.90 | +0.5% | SHS | G33856108 |
| — | FCB FINL HLDGS INC | 543 | $27,000 | 0.0% | $49.72 | $39.06 | — | CL A | 30255G103 |
| RGA | REINSURANCE GROUP AMER I | 210 | $27,000 | 0.0% | $128.57 | $96.50 | +31.6% | COM NEW | 759351604 |
| — | OFFICE DEPOT INC | 5,703 | $27,000 | 0.0% | $4.73 | $3.45 | — | COM | 676220106 |
| NUS | NU SKIN ENTERPRISES INC | 475 | $26,000 | 0.0% | $54.74 * | $30.72 | +35.9% | CL A | 67018T105 |
| — | TERRA NITROGEN CO L P | 268 | $26,000 | 0.0% | $97.01 | $108.21 | — | COM UNIT | 881005201 |
| THO | THOR INDS INC | 273 | $26,000 | 0.0% | $95.24 * | $44.60 | +80.9% | COM | 885160101 |
| SCHM | SCHWAB STRATEGIC TR | 551 | $26,000 | 0.0% | $47.19 * | $15.59 | +1.2% | US MID-CAP ETF | 808524508 |
| ACH | OWENS & MINOR INC NEW | 754 | $26,000 | 0.0% | $34.48 * | $29.65 | +6.5% | COM | 690732102 |
| SHY | ISHARES TR | 313 | $26,000 | 0.0% | $83.07 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| EFX | EQUIFAX INC | 194 | $26,000 | 0.0% | $134.02 * | $90.00 | +40.2% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS IN | 1,047 | $26,000 | 0.0% | $24.83 * | $16.21 | +7.6% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 884 | $26,000 | 0.0% | $29.41 * | $26.17 | -3.4% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 113 | $26,000 | 0.0% | $230.09 * | $146.89 | +29.8% | COM | 38141G104 |
| IDU | ISHARES TR | 206 | $26,000 | 0.0% | $126.21 * | $55.77 | +15.1% | U.S. UTILITS ETF | 464287697 |
| IEV | ISHARES TR | 600 | $25,000 | 0.0% | $41.67 | $42.27 | -1.0% | EUROPE ETF | 464287861 |
| CHD | CHURCH & DWIGHT INC | 500 | $25,000 | 0.0% | $50.00 * | $40.25 | +10.8% | COM | 171340102 |
| — | AEGION CORP | 1,105 | $25,000 | 0.0% | $22.62 | $17.43 | — | COM | 00770F104 |
| — | ANADARKO PETE CORP | 397 | $25,000 | 0.0% | $62.97 | $60.48 | — | COM | 032511107 |
| ACRE | ARES COML REAL ESTATE CO | 1,866 | $25,000 | 0.0% | $13.40 | $12.16 | — | COM | 04013V108 |
| DTE | DTE ENERGY CO | 245 | $25,000 | 0.0% | $102.04 * | $39.45 | +64.9% | COM | 233331107 |
| — | NOVADAQ TECHNOLOGIES INC | 3,250 | $25,000 | 0.0% | $7.69 | $7.24 | — | COM | 66987G102 |
| — | TAILORED BRANDS INC | 1,652 | $25,000 | 0.0% | $15.13 | $17.56 | — | COM | 87403A107 |
| — | PRICELINE GRP INC | 14 | $25,000 | 0.0% | $1785.71 | $1243.04 | — | COM NEW | 741503403 |
| — | ONEOK PARTNERS LP | 466 | $25,000 | 0.0% | $53.65 | $35.62 | — | UNIT LTD PARTN | 68268N103 |
| BKU | BANKUNITED INC | 666 | $25,000 | 0.0% | $37.54 * | $28.92 | -1.9% | COM | 06652K103 |
| RPM | RPM INTL INC | 428 | $24,000 | 0.0% | $56.07 | $53.07 | +3.7% | COM | 749685103 |
| — | BAKER HUGHES INC | 408 | $24,000 | 0.0% | $58.82 | $53.43 | — | COM | 057224107 |
| PWR | QUANTA SVCS INC | 634 | $24,000 | 0.0% | $37.85 * | $22.76 | +59.9% | COM | 74762E102 |
| EXPE | EXPEDIA INC DEL | 190 | $24,000 | 0.0% | $126.32 * | $115.17 | +5.2% | COM NEW | 30212P303 |
| AIT | APPLIED INDL TECHNOLOGIE | 387 | $24,000 | 0.0% | $62.02 * | $39.50 | +38.0% | COM | 03820C105 |
| ULTA | ULTA BEAUTY INC | 85 | $24,000 | 0.0% | $282.35 | $164.62 | +73.3% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 491 | $24,000 | 0.0% | $48.88 * | $32.15 | +28.7% | COM | 406216101 |
| SNX | SYNNEX CORP | 212 | $24,000 | 0.0% | $113.21 * | $34.86 | +44.7% | COM | 87162W100 |
| NVDA | NVIDIA CORP | 222 | $24,000 | 0.0% | $108.11 * | $1.44 | +86.6% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 155 | $24,000 | 0.0% | $154.84 | $71.64 | +115.8% | COM | 45168D104 |
| HP | HELMERICH & PAYNE INC | 370 | $24,000 | 0.0% | $64.86 * | $68.67 | -3.1% | COM | 423452101 |
| — | FINISH LINE INC | 1,692 | $24,000 | 0.0% | $14.18 | $19.54 | — | CL A | 317923100 |
| MATV | SCHWEITZER-MAUDUIT INTL | 584 | $24,000 | 0.0% | $41.10 * | $22.19 | +21.5% | COM | 808541106 |
| FCN | FTI CONSULTING INC | 577 | $24,000 | 0.0% | $41.59 | $41.08 | +0.2% | COM | 302941109 |
| — | BLACKSTONE GROUP L P | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| BNDX | VANGUARD CHARLOTTE FDS | 424 | $23,000 | 0.0% | $54.25 | $53.92 | +0.4% | INTL BD IDX ETF | 92203J407 |
| MPWR | MONOLITHIC PWR SYS INC | 253 | $23,000 | 0.0% | $90.91 * | $45.23 | +89.6% | COM | 609839105 |
| — | MICROSEMI CORP | 446 | $23,000 | 0.0% | $51.57 | $35.32 | — | COM | 595137100 |
| CHTR | CHARTER COMMUNICATIONS I | 71 | $23,000 | 0.0% | $323.94 | $247.69 | +32.1% | CL A | 16119P108 |
| — | PHYSICIANS RLTY TR | 1,105 | $22,000 | 0.0% | $19.91 | $20.75 | — | COM | 71943U104 |
| NTGR | NETGEAR INC | 444 | $22,000 | 0.0% | $49.55 * | $19.69 | +56.1% | COM | 64111Q104 |
| DUK | DUKE ENERGY CORP NEW | 260 | $22,000 | 0.0% | $84.62 * | $49.80 | +15.2% | COM NEW | 26441C204 |
| VISN | COMMSCOPE HLDG CO INC | 516 | $22,000 | 0.0% | $42.64 * | $30.87 | +35.1% | COM | 20337X109 |
| CMBS | ISHARES TR | 430 | $22,000 | 0.0% | $51.16 | $52.05 | -1.6% | CMBS ETF | 46429B366 |
| SEM | SELECT MED HLDGS CORP | 1,664 | $22,000 | 0.0% | $13.22 * | $6.79 | -2.4% | COM | 81619Q105 |
| RAVE | RAVE RESTAURANT GROUP IN | 10,000 | $22,000 | 0.0% | $2.20 | $12.12 | -81.7% | COM | 754198109 |
| — | CDK GLOBAL INC | 343 | $22,000 | 0.0% | $64.14 | $47.26 | — | COM | 12508E101 |
| SU | SUNCOR ENERGY INC NEW | 657 | $22,000 | 0.0% | $33.49 * | $19.88 | +12.0% | COM | 867224107 |
| BXMT | BLACKSTONE MTG TR INC | 698 | $22,000 | 0.0% | $31.52 | $28.88 | — | COM CL A | 09257W100 |
| — | SUPER MICRO COMPUTER INC | 885 | $22,000 | 0.0% | $24.86 | $24.96 | — | COM | 86800U104 |
| — | JAGGED PEAK ENERGY INC | 1,686 | $22,000 | 0.0% | $13.05 | $13.05 | — | COM | 47009K107 |
| PYPL | PAYPAL HLDGS INC | 523 | $22,000 | 0.0% | $42.07 * | $36.24 | +18.4% | COM | 70450Y103 |
| — | VISTA OUTDOOR INC | 1,044 | $22,000 | 0.0% | $21.07 | $36.33 | — | COM | 928377100 |
| RCL | ROYAL CARIBBEAN CRUISES | 220 | $22,000 | 0.0% | $100.00 * | $72.73 | +23.4% | COM | V7780T103 |
| SSYS | STRATASYS LTD | 1,069 | $22,000 | 0.0% | $20.58 | $30.87 | -33.6% | SHS | M85548101 |
| VRTX | VERTEX PHARMACEUTICALS I | 200 | $22,000 | 0.0% | $110.00 | $122.61 | -10.8% | COM | 92532F100 |
| STWD | STARWOOD PPTY TR INC | 996 | $22,000 | 0.0% | $22.09 | $20.68 | — | COM | 85571B105 |
| — | AMERICA MOVIL SAB DE CV | 1,536 | $22,000 | 0.0% | $14.32 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 299 | $22,000 | 0.0% | $73.58 * | $28.54 | +10.0% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 181 | $22,000 | 0.0% | $121.55 | $110.81 | +9.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 168 | $22,000 | 0.0% | $130.95 | $123.07 | +8.3% | SMALL CP ETF | 922908751 |
| — | MARLIN BUSINESS SVCS COR | 805 | $21,000 | 0.0% | $26.09 | $14.91 | — | COM | 571157106 |
| WDC | WESTERN DIGITAL CORP | 265 | $21,000 | 0.0% | $79.25 * | $41.61 | +34.7% | COM | 958102105 |
| SCHL | SCHOLASTIC CORP | 499 | $21,000 | 0.0% | $42.08 * | $30.81 | +14.5% | COM | 807066105 |
| VVV | VALVOLINE INC | 866 | $21,000 | 0.0% | $24.25 | $22.89 | +7.3% | COM | 92047W101 |
| SANM | SANMINA CORPORATION | 515 | $21,000 | 0.0% | $40.78 | $20.98 | +93.5% | COM | 801056102 |
| SPG | SIMON PPTY GROUP INC NEW | 122 | $21,000 | 0.0% | $172.13 * | $113.55 | -5.0% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 504 | $21,000 | 0.0% | $41.67 * | $27.62 | +5.6% | COM | 205887102 |
| EOG | EOG RES INC | 212 | $21,000 | 0.0% | $99.06 * | $55.93 | +29.9% | COM | 26875P101 |
| — | COOPER TIRE & RUBR CO | 450 | $20,000 | 0.0% | $44.44 | $44.44 | — | COM | 216831107 |
| PNC | PNC FINL SVCS GROUP INC | 165 | $20,000 | 0.0% | $121.21 * | $68.59 | +30.7% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 127 | $20,000 | 0.0% | $157.48 * | $120.23 | +10.1% | COM | 773903109 |
| — | CHANNELADVISOR CORP | 1,780 | $20,000 | 0.0% | $11.24 | $10.06 | — | COM | 159179100 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 316 | $19,000 | 0.0% | $60.13 * | $51.55 | +2.4% | CL A | 192446102 |
| — | CONNECTICUT WTR SVC INC | 356 | $19,000 | 0.0% | $53.37 | $36.52 | — | COM | 207797101 |
| GVA | GRANITE CONSTR INC | 380 | $19,000 | 0.0% | $50.00 | $34.39 | +46.0% | COM | 387328107 |
| KMI | KINDER MORGAN INC DEL | 874 | $19,000 | 0.0% | $21.74 * | $18.54 | -26.8% | COM | 49456B101 |
| ZION | ZIONS BANCORPORATION | 461 | $19,000 | 0.0% | $41.21 | $30.64 | +37.1% | COM | 989701107 |
| GM | GENERAL MTRS CO | 524 | $19,000 | 0.0% | $36.26 * | $26.13 | +15.4% | COM | 37045V100 |
| — | ANIXTER INTL INC | 239 | $19,000 | 0.0% | $79.50 | $56.99 | — | COM | 035290105 |
| ALB | ALBEMARLE CORP | 180 | $19,000 | 0.0% | $105.56 * | $59.46 | +57.9% | COM | 012653101 |
| JLL | JONES LANG LASALLE INC | 171 | $19,000 | 0.0% | $111.11 | $98.70 | +11.1% | COM | 48020Q107 |
| F | FORD MTR CO DEL | 1,605 | $19,000 | 0.0% | $11.84 * | $8.04 | -9.0% | COM PAR $0.01 | 345370860 |
| — | JAPAN SMALLER CAPTLZTN F | 1,740 | $19,000 | 0.0% | $10.92 | $9.77 | — | COM | 47109U104 |
| — | WILDHORSE RESOURCE DEV C | 1,511 | $19,000 | 0.0% | $12.57 | $14.19 | — | COM | 96812T102 |
| — | HILLENBRAND INC | 522 | $19,000 | 0.0% | $36.40 | $26.58 | — | COM | 431571108 |
| RSG | REPUBLIC SVCS INC | 288 | $19,000 | 0.0% | $65.97 * | $35.76 | +52.9% | COM | 760759100 |
| — | UNITED STATES OIL FUND L | 1,830 | $19,000 | 0.0% | $10.38 | $9.29 | — | UNITS | 91232N108 |
| — | MOBILEYE N V AMSTELVEEN | 309 | $19,000 | 0.0% | $61.49 | $45.62 | — | ORD SHS | N51488117 |
| — | RPX CORP | 1,603 | $19,000 | 0.0% | $11.85 | $13.74 | — | COM | 74972G103 |
| BURL | BURLINGTON STORES INC | 186 | $18,000 | 0.0% | $96.77 | $54.87 | +77.3% | COM | 122017106 |
| ADSK | AUTODESK INC | 203 | $18,000 | 0.0% | $88.67 * | $67.95 | +27.3% | COM | 052769106 |
| TAP | MOLSON COORS BREWING CO | 190 | $18,000 | 0.0% | $94.74 * | $60.18 | +26.9% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 268 | $18,000 | 0.0% | $67.16 | $61.38 | — | COM | 254709108 |
| D | DOMINION RES INC VA NEW | 237 | $18,000 | 0.0% | $75.95 * | $45.00 | +17.5% | COM | 25746U109 |
| HAFC | HANMI FINL CORP | 595 | $18,000 | 0.0% | $30.25 | $25.18 | +22.1% | COM NEW | 410495204 |
| — | TWENTY FIRST CENTY FOX I | 541 | $18,000 | 0.0% | $33.27 | $27.98 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 66 | $18,000 | 0.0% | $272.73 | $328.51 | -16.8% | COM | 09062X103 |
| CMA | COMERICA INC | 262 | $18,000 | 0.0% | $68.70 * | $36.92 | +28.7% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 261 | $18,000 | 0.0% | $68.97 * | $50.13 | -1.8% | COM | 375558103 |
| NTES | NETEASE INC | 65 | $18,000 | 0.0% | $276.92 * | $130.23 | +118.1% | SPONSORED ADR | 64110W102 |
| CBT | CABOT CORP | 300 | $18,000 | 0.0% | $60.00 * | $27.60 | +75.1% | COM | 127055101 |
| CLDT | CHATHAM LODGING TR | 928 | $18,000 | 0.0% | $19.40 | $21.20 | — | COM | 16208T102 |
| — | INFINITY PPTY & CAS CORP | 187 | $18,000 | 0.0% | $96.26 | $82.59 | — | COM | 45665Q103 |
| SEIC | SEI INVESTMENTS CO | 356 | $18,000 | 0.0% | $50.56 * | $44.99 | +0.2% | COM | 784117103 |
| AME | AMETEK INC NEW | 325 | $18,000 | 0.0% | $55.38 * | $44.88 | +13.7% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 205 | $18,000 | 0.0% | $87.80 | $110.12 | -20.3% | COM | 09061G101 |
| RJF | RAYMOND JAMES FINANCIAL | 234 | $18,000 | 0.0% | $76.92 * | $32.14 | +38.9% | COM | 754730109 |
| — | CUBIC CORP | 334 | $18,000 | 0.0% | $53.89 | $41.34 | — | COM | 229669106 |
| DXCM | DEXCOM INC | 208 | $18,000 | 0.0% | $86.54 * | $19.22 | +10.2% | COM | 252131107 |
| NUE | NUCOR CORP | 298 | $18,000 | 0.0% | $60.40 * | $47.22 | +4.5% | COM | 670346105 |
| HUM | HUMANA INC | 82 | $17,000 | 0.0% | $207.32 * | $169.97 | +12.8% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 277 | $17,000 | 0.0% | $61.37 * | $47.35 | +5.5% | COM NEW | 026874784 |
| ZD | J2 GLOBAL INC | 206 | $17,000 | 0.0% | $82.52 * | $73.13 | -0.2% | COM | 48123V102 |
| VDE | VANGUARD WORLD FDS | 174 | $17,000 | 0.0% | $97.70 | $90.79 | +6.5% | ENERGY ETF | 92204A306 |
| CW | CURTISS WRIGHT CORP | 181 | $17,000 | 0.0% | $93.92 * | $64.02 | +36.8% | COM | 231561101 |
| — | REYNOLDS AMERICAN INC | 267 | $17,000 | 0.0% | $63.67 | $45.85 | — | COM | 761713106 |
| — | WELLCARE HEALTH PLANS IN | 119 | $17,000 | 0.0% | $142.86 | $93.77 | — | COM | 94946T106 |
| EAT | BRINKER INTL INC | 380 | $17,000 | 0.0% | $44.74 * | $39.29 | -0.1% | COM | 109641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 176 | $17,000 | 0.0% | $96.59 * | $73.63 | +10.2% | COM | 83088M102 |
| BMRC | BANK OF MARIN BANCORP | 260 | $17,000 | 0.0% | $65.38 * | $17.67 | +36.8% | COM | 063425102 |
| PH | PARKER HANNIFIN CORP | 107 | $17,000 | 0.0% | $158.88 * | $93.21 | +50.5% | COM | 701094104 |
| — | PEOPLES UNITED FINANCIAL | 984 | $17,000 | 0.0% | $17.28 | $17.28 | — | COM | 712704105 |
| — | NATUS MEDICAL INC DEL | 419 | $17,000 | 0.0% | $40.57 | $37.04 | — | COM | 639050103 |
| — | NEONODE INC | 10,521 | $17,000 | 0.0% | $1.62 | $5.02 | — | COM NEW | 64051M402 |
| LDOS | LEIDOS HLDGS INC | 341 | $17,000 | 0.0% | $49.85 * | $33.27 | +34.6% | COM | 525327102 |
| EVTC | EVERTEC INC | 1,089 | $17,000 | 0.0% | $15.61 * | $15.55 | -3.1% | COM | 30040P103 |
| — | NATIONAL GEN HLDGS CORP | 734 | $17,000 | 0.0% | $23.16 | $23.16 | — | COM | 636220303 |
| YPF | YPF SOCIEDAD ANONIMA | 651 | $16,000 | 0.0% | $24.58 | $20.79 | +16.8% | SPON ADR CL D | 984245100 |
| KFY | KORN FERRY INTL | 497 | $16,000 | 0.0% | $32.19 * | $28.98 | -4.0% | COM NEW | 500643200 |
| CTAS | CINTAS CORP | 128 | $16,000 | 0.0% | $125.00 * | $19.95 | +45.2% | COM | 172908105 |
| ENB | ENBRIDGE INC | 399 | $16,000 | 0.0% | $40.10 * | $24.73 | -0.5% | COM | 29250N105 |
| — | HEIDRICK & STRUGGLES INT | 602 | $16,000 | 0.0% | $26.58 | $19.58 | — | COM | 422819102 |
| ADNT | ADIENT PLC | 217 | $16,000 | 0.0% | $73.73 * | $50.69 | +40.5% | ORD SHS | G0084W101 |
| HQY | HEALTHEQUITY INC | 370 | $16,000 | 0.0% | $43.24 | $27.16 | +56.3% | COM | 42226A107 |
| HPE | HEWLETT PACKARD ENTERPRI | 679 | $16,000 | 0.0% | $23.56 * | $7.07 | +50.1% | COM | 42824C109 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $16,000 | 0.0% | $120.30 * | $79.11 | +22.7% | COM | 03027X100 |
| SYK | STRYKER CORP | 120 | $16,000 | 0.0% | $133.33 * | $89.74 | +33.4% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 68 | $16,000 | 0.0% | $235.29 * | $202.21 | +13.5% | COM | 608190104 |
| SPGI | S&P GLOBAL INC | 116 | $15,000 | 0.0% | $129.31 * | $96.34 | +25.5% | COM | 78409V104 |
| BC | BRUNSWICK CORP | 250 | $15,000 | 0.0% | $60.00 * | $44.86 | +16.7% | COM | 117043109 |
| MEI | METHODE ELECTRS INC | 336 | $15,000 | 0.0% | $44.64 * | $24.40 | +54.3% | COM | 591520200 |
| BSX | BOSTON SCIENTIFIC CORP | 614 | $15,000 | 0.0% | $24.43 | $18.64 | +33.4% | COM | 101137107 |
| — | DRIL-QUIP INC | 272 | $15,000 | 0.0% | $55.15 | $55.81 | — | COM | 262037104 |
| COF | CAPITAL ONE FINL CORP | 177 | $15,000 | 0.0% | $84.75 * | $66.59 | +11.7% | COM | 14040H105 |
| FTV | FORTIVE CORP | 253 | $15,000 | 0.0% | $59.29 * | $30.87 | +18.7% | COM | 34959J108 |
| — | NAVIGATORS GROUP INC | 270 | $15,000 | 0.0% | $55.56 | $70.29 | — | COM | 638904102 |
| RF | REGIONS FINL CORP NEW | 1,021 | $15,000 | 0.0% | $14.69 * | $6.66 | +57.1% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 63 | $15,000 | 0.0% | $238.10 * | $110.72 | +86.5% | COM | 666807102 |
| TRU | TRANSUNION | 395 | $15,000 | 0.0% | $37.97 * | $29.73 | +24.4% | COM | 89400J107 |
| CTS | CTS CORP | 634 | $14,000 | 0.0% | $22.08 * | $17.75 | +15.1% | COM | 126501105 |
| HXL | HEXCEL CORP NEW | 264 | $14,000 | 0.0% | $53.03 * | $49.38 | +10.5% | COM | 428291108 |
| — | VANTIV INC | 220 | $14,000 | 0.0% | $63.64 | $47.36 | — | CL A | 92210H105 |
| DAL | DELTA AIR LINES INC DEL | 299 | $14,000 | 0.0% | $46.82 * | $41.67 | -0.5% | COM NEW | 247361702 |
| — | DELPHI AUTOMOTIVE PLC | 180 | $14,000 | 0.0% | $77.78 | $79.05 | — | SHS | G27823106 |
| ILMN | ILLUMINA INC | 87 | $14,000 | 0.0% | $160.92 * | $164.54 | +0.9% | COM | 452327109 |
| — | NUVASIVE INC | 189 | $14,000 | 0.0% | $74.07 | $69.76 | — | COM | 670704105 |
| KB | KB FINANCIAL GROUP INC | 308 | $14,000 | 0.0% | $45.45 * | $30.31 | +45.1% | SPONSORED ADR | 48241A105 |
| — | SEACOR HOLDINGS INC | 197 | $14,000 | 0.0% | $71.07 | $58.66 | — | COM | 811904101 |
| — | ON ASSIGNMENT INC | 293 | $14,000 | 0.0% | $47.78 | $43.77 | — | COM | 682159108 |
| PCAR | PACCAR INC | 204 | $14,000 | 0.0% | $68.63 * | $25.32 | +26.3% | COM | 693718108 |
| TLK | P T TELEKOMUNIKASI INDON | 450 | $14,000 | 0.0% | $31.11 | $20.23 | +54.0% | SPONSORED ADR | 715684106 |
| BIDU | BAIDU INC | 83 | $14,000 | 0.0% | $168.67 * | $165.36 | +4.3% | SPON ADR REP A | 056752108 |
| SO | SOUTHERN CO | 300 | $14,000 | 0.0% | $46.67 * | $31.33 | +10.5% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 233 | $14,000 | 0.0% | $60.09 | $71.01 | -15.9% | COM | 00971T101 |
| EQIX | EQUINIX INC | 36 | $14,000 | 0.0% | $388.89 * | $286.47 | +18.2% | COM PAR $0.001 | 29444U700 |
| EW | EDWARDS LIFESCIENCES COR | 146 | $14,000 | 0.0% | $95.89 * | $29.15 | +7.6% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 607 | $14,000 | 0.0% | $23.06 * | $19.61 | +21.0% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 211 | $14,000 | 0.0% | $66.35 | $51.81 | +25.6% | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 129 | $14,000 | 0.0% | $108.53 | $88.76 | +21.5% | SPONSORED ADS | 01609W102 |
| — | XPERI CORP | 375 | $13,000 | 0.0% | $34.67 | $34.67 | — | COM | 98421B100 |
| GPN | GLOBAL PMTS INC | 161 | $13,000 | 0.0% | $80.75 * | $58.44 | +31.3% | COM | 37940X102 |
| — | CIGNA CORPORATION | 86 | $13,000 | 0.0% | $151.16 | $138.03 | — | COM | 125509109 |
| CE | CELANESE CORP DEL | 144 | $13,000 | 0.0% | $90.28 * | $64.46 | +17.8% | COM SER A | 150870103 |
| — | ALEXION PHARMACEUTICALS | 113 | $13,000 | 0.0% | $115.04 | $121.36 | — | COM | 015351109 |
| PVH | PVH CORP | 124 | $13,000 | 0.0% | $104.84 * | $95.54 | +7.0% | COM | 693656100 |
| — | AIR METHODS CORP | 305 | $13,000 | 0.0% | $42.62 | $35.04 | — | COM PAR $.06 | 009128307 |
| PEG | PUBLIC SVC ENTERPRISE GR | 291 | $13,000 | 0.0% | $44.67 * | $30.33 | +8.6% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 94 | $13,000 | 0.0% | $138.30 * | $13.44 | +26.2% | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE INC | 409 | $13,000 | 0.0% | $31.78 | $25.44 | +25.8% | COM | 896239100 |
| KMT | KENNAMETAL INC | 322 | $13,000 | 0.0% | $40.37 * | $28.90 | +6.8% | COM | 489170100 |
| — | FTD COS INC | 621 | $13,000 | 0.0% | $20.93 | $29.50 | — | COM | 30281V108 |
| BMA | BANCO MACRO SA | 150 | $13,000 | 0.0% | $86.67 | $45.14 | +92.1% | SPON ADR B | 05961W105 |
| ALOT | ASTRONOVA INC | 854 | $13,000 | 0.0% | $15.22 * | $12.57 | +14.4% | COM | 04638F108 |
| — | PANERA BREAD CO | 50 | $13,000 | 0.0% | $260.00 | $200.00 | — | CL A | 69840W108 |
| — | RYDEX ETF TRUST | 148 | $13,000 | 0.0% | $87.84 | $81.08 | — | GUG S&P500 EQ WT | 78355W106 |
| MTN | VAIL RESORTS INC | 66 | $13,000 | 0.0% | $196.97 * | $161.86 | +18.6% | COM | 91879Q109 |
| PPL | PPL CORP | 353 | $13,000 | 0.0% | $36.83 * | $21.04 | +20.3% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP | 104 | $13,000 | 0.0% | $125.00 * | $102.01 | +9.0% | CL A | 78410G104 |
| SLYG | SPDR SERIES TRUST | 60 | $13,000 | 0.0% | $216.67 * | $46.40 | +14.6% | S&P 600 SMCP GRW | 78464A201 |
| STT | STATE STR CORP | 150 | $12,000 | 0.0% | $80.00 * | $55.06 | +11.6% | COM | 857477103 |
| — | BRISTOW GROUP INC | 762 | $12,000 | 0.0% | $15.75 | $25.27 | — | COM | 110394103 |
| — | MOBILE TELESYSTEMS PJSC | 1,109 | $12,000 | 0.0% | $10.82 | $7.41 | — | SPONSORED ADR | 607409109 |
| — | BB&T CORP | 274 | $12,000 | 0.0% | $43.80 | $38.30 | — | COM | 054937107 |
| SON | SONOCO PRODS CO | 227 | $12,000 | 0.0% | $52.86 * | $39.81 | -1.3% | COM | 835495102 |
| AVB | AVALONBAY CMNTYS INC | 65 | $12,000 | 0.0% | $184.62 * | $125.51 | +8.7% | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP NEW | 293 | $12,000 | 0.0% | $40.96 * | $26.94 | +35.1% | COM | 808513105 |
| ARTNA | ARTESIAN RESOURCES CORP | 375 | $12,000 | 0.0% | $32.00 * | $24.71 | +2.6% | CL A | 043113208 |
| — | COSAN LTD | 1,407 | $12,000 | 0.0% | $8.53 | $7.82 | — | SHS A | G25343107 |
| — | NEVRO CORP | 123 | $12,000 | 0.0% | $97.56 | $76.15 | — | COM | 64157F103 |
| — | GLAXOSMITHKLINE PLC | 279 | $12,000 | 0.0% | $43.01 | $43.01 | — | SPONSORED ADR | 37733W105 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 198 | $12,000 | 0.0% | $60.61 * | $43.08 | +37.6% | COM | 874054109 |
| — | BOARDWALK PIPELINE PARTN | 656 | $12,000 | 0.0% | $18.29 | $12.20 | — | UT LTD PARTNER | 096627104 |
| — | CABOT MICROELECTRONICS C | 162 | $12,000 | 0.0% | $74.07 | $38.90 | — | COM | 12709P103 |
| EQR | EQUITY RESIDENTIAL | 190 | $12,000 | 0.0% | $63.16 * | $44.55 | +1.7% | SH BEN INT | 29476L107 |
| FDS | FACTSET RESH SYS INC | 73 | $12,000 | 0.0% | $164.38 * | $146.84 | +2.7% | COM | 303075105 |
| — | DELTA NAT GAS INC | 400 | $12,000 | 0.0% | $30.00 | $25.00 | — | COM | 247748106 |
| NVO | NOVO-NORDISK A S | 337 | $12,000 | 0.0% | $35.61 * | $56.62 | -39.5% | ADR | 670100205 |
| LFUS | LITTELFUSE INC | 72 | $12,000 | 0.0% | $166.67 * | $91.09 | +75.6% | COM | 537008104 |
| ENTG | ENTEGRIS INC | 529 | $12,000 | 0.0% | $22.68 | $13.21 | +69.5% | COM | 29362U104 |
| JBTM | JOHN BEAN TECHNOLOGIES C | 134 | $12,000 | 0.0% | $89.55 * | $83.20 | +2.3% | COM | 477839104 |
| VTR | VENTAS INC | 176 | $12,000 | 0.0% | $68.18 * | $39.50 | +13.3% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 71 | $12,000 | 0.0% | $169.01 * | $110.59 | +28.0% | CL A | 21036P108 |
| — | SUNTRUST BKS INC | 190 | $11,000 | 0.0% | $57.89 | $41.09 | — | COM | 867914103 |
| — | WGL HLDGS INC | 131 | $11,000 | 0.0% | $83.97 | $55.90 | — | COM | 92924F106 |
| — | POLYONE CORP | 323 | $11,000 | 0.0% | $34.06 | $34.06 | — | COM | 73179P106 |
| HPQ | HP INC | 624 | $11,000 | 0.0% | $17.63 * | $9.46 | +42.0% | COM | 40434L105 |
| NCLH | NORWEGIAN CRUISE LINE HL | 208 | $11,000 | 0.0% | $52.88 * | $49.37 | +2.8% | SHS | G66721104 |
| — | AMERICAN EQTY INVT LIFE | 456 | $11,000 | 0.0% | $24.12 | $21.88 | — | COM | 025676206 |
| SXC | SUNCOKE ENERGY INC | 1,241 | $11,000 | 0.0% | $8.86 | $9.82 | -8.7% | COM | 86722A103 |
| — | FIRST MIDWEST BANCORP DE | 466 | $11,000 | 0.0% | $23.61 | $23.78 | — | COM | 320867104 |
| TEX | TEREX CORP NEW | 356 | $11,000 | 0.0% | $30.90 | $31.41 | -0.0% | COM | 880779103 |
| VDC | VANGUARD WORLD FDS | 78 | $11,000 | 0.0% | $141.03 | $135.99 | +3.4% | CONSUM STP ETF | 92204A207 |
| — | VECTOR GROUP LTD | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | COM | 92240M108 |
| — | VIACOM INC NEW | 231 | $11,000 | 0.0% | $47.62 | $46.95 | — | CL B | 92553P201 |
| PCG | PG&E CORP | 156 | $11,000 | 0.0% | $70.51 * | $50.41 | +28.1% | COM | 69331C108 |
| HAS | HASBRO INC | 112 | $11,000 | 0.0% | $98.21 * | $54.87 | +34.4% | COM | 418056107 |
| MCK | MCKESSON CORP | 77 | $11,000 | 0.0% | $142.86 * | $171.17 | -19.2% | COM | 58155Q103 |
| SAFT | SAFETY INS GROUP INC | 151 | $11,000 | 0.0% | $72.85 * | $56.29 | +24.5% | COM | 78648T100 |
| — | SOUTH JERSEY INDS INC | 297 | $11,000 | 0.0% | $37.04 | $27.74 | — | COM | 838518108 |
| BWA | BORGWARNER INC | 257 | $11,000 | 0.0% | $42.80 * | $27.21 | +18.2% | COM | 099724106 |
| FELE | FRANKLIN ELEC INC | 263 | $11,000 | 0.0% | $41.83 * | $26.33 | +49.1% | COM | 353514102 |
| BLMN | BLOOMIN BRANDS INC | 535 | $11,000 | 0.0% | $20.56 * | $13.42 | +16.8% | COM | 094235108 |
| — | CANTEL MEDICAL CORP | 134 | $11,000 | 0.0% | $82.09 | $59.48 | — | COM | 138098108 |
| UBSI | UNITED BANKSHARES INC WE | 262 | $11,000 | 0.0% | $41.98 | $39.65 | +6.5% | COM | 909907107 |
| ECL | ECOLAB INC | 88 | $11,000 | 0.0% | $125.00 * | $101.71 | +12.2% | COM | 278865100 |
| — | COLFAX CORP | 285 | $11,000 | 0.0% | $38.60 | $37.02 | — | COM | 194014106 |
| SHW | SHERWIN WILLIAMS CO | 35 | $11,000 | 0.0% | $314.29 * | $80.75 | +18.4% | COM | 824348106 |
| SHG | SHINHAN FINANCIAL GROUP | 256 | $11,000 | 0.0% | $42.97 * | $34.59 | +20.8% | SPN ADR RESTRD | 824596100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 153 | $11,000 | 0.0% | $71.90 * | $89.83 | -17.5% | COM | 398905109 |
| — | NATIONSTAR MTG HLDGS INC | 674 | $11,000 | 0.0% | $16.32 | $13.84 | — | COM | 63861C109 |
| — | BG STAFFING INC | 760 | $11,000 | 0.0% | $14.47 | $17.80 | — | COM | 05544A109 |
| TPC | TUTOR PERINI CORP | 330 | $10,000 | 0.0% | $30.30 * | $18.30 | +73.8% | COM | 901109108 |
| — | HALYARD HEALTH INC | 254 | $10,000 | 0.0% | $39.37 | $27.56 | — | COM | 40650V100 |
| WYNN | WYNN RESORTS LTD | 88 | $10,000 | 0.0% | $113.64 * | $85.63 | +21.2% | COM | 983134107 |
| ABEV | AMBEV SA | 1,778 | $10,000 | 0.0% | $5.62 * | $5.43 | +6.1% | SPONSORED ADR | 02319V103 |
| — | ALTRA INDL MOTION CORP | 245 | $10,000 | 0.0% | $40.82 | $23.18 | — | COM | 02208R106 |
| KR | KROGER CO | 318 | $10,000 | 0.0% | $31.45 * | $29.00 | -15.5% | COM | 501044101 |
| — | ANWORTH MORTGAGE ASSET C | 1,824 | $10,000 | 0.0% | $5.48 | $4.76 | — | COM | 037347101 |
| — | GULFPORT ENERGY CORP | 557 | $10,000 | 0.0% | $17.95 | $24.78 | — | COM NEW | 402635304 |
| SMG | SCOTTS MIRACLE GRO CO | 102 | $10,000 | 0.0% | $98.04 * | $44.01 | +57.8% | CL A | 810186106 |
| FISV | FISERV INC | 79 | $10,000 | 0.0% | $126.58 * | $44.87 | +28.5% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMEN | 334 | $10,000 | 0.0% | $29.94 | $25.52 | +19.0% | COM | 538034109 |
| QSR | RESTAURANT BRANDS INTL I | 175 | $10,000 | 0.0% | $57.14 * | $52.35 | +6.5% | COM | 76131D103 |
| TMUS | T MOBILE US INC | 166 | $10,000 | 0.0% | $60.24 * | $56.63 | +10.2% | COM | 872590104 |
| POR | PORTLAND GEN ELEC CO | 236 | $10,000 | 0.0% | $42.37 * | $31.47 | +1.6% | COM NEW | 736508847 |
| — | VALSPAR CORP | 93 | $10,000 | 0.0% | $107.53 | $70.18 | — | COM | 920355104 |
| BCO | BRINKS CO | 186 | $10,000 | 0.0% | $53.76 * | $43.20 | +12.7% | COM | 109696104 |
| PPG | PPG INDS INC | 96 | $10,000 | 0.0% | $104.17 * | $84.77 | +5.3% | COM | 693506107 |
| — | SHIRE PLC | 58 | $10,000 | 0.0% | $172.41 | $190.84 | — | SPONSORED ADR | 82481R106 |
| HTO | SJW GROUP | 200 | $10,000 | 0.0% | $50.00 * | $41.55 | +16.0% | COM | 784305104 |
| VMC | VULCAN MATLS CO | 85 | $10,000 | 0.0% | $117.65 * | $107.54 | +3.8% | COM | 929160109 |
| — | HD SUPPLY HLDGS INC | 250 | $10,000 | 0.0% | $40.00 | $28.42 | — | COM | 40416M105 |
| PLD | PROLOGIS INC | 186 | $10,000 | 0.0% | $53.76 * | $29.72 | +36.9% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 258 | $10,000 | 0.0% | $38.76 * | $22.96 | +31.8% | COM | 743315103 |
| VFC | V F CORP | 163 | $9,000 | 0.0% | $55.21 * | $62.15 | -16.7% | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 100 | $9,000 | 0.0% | $90.00 * | $79.90 | +3.5% | COM | 40412C101 |
| WPP | WPP PLC NEW | 78 | $9,000 | 0.0% | $115.38 * | $109.08 | +0.3% | ADR | 92937A102 |
| BIO | BIO RAD LABS INC | 44 | $9,000 | 0.0% | $204.55 * | $143.92 | +38.5% | CL A | 090572207 |
| MOG/A | MOOG INC | 130 | $9,000 | 0.0% | $69.23 * | $59.42 | +4.7% | CL A | 615394202 |
| A | AGILENT TECHNOLOGIES INC | 158 | $9,000 | 0.0% | $56.96 * | $35.78 | +38.5% | COM | 00846U101 |
| — | EATON VANCE TAX MNGD GBL | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 27829F108 |
| TDY | TELEDYNE TECHNOLOGIES IN | 68 | $9,000 | 0.0% | $132.35 * | $101.08 | +25.1% | COM | 879360105 |
| WMB | WILLIAMS COS INC DEL | 316 | $9,000 | 0.0% | $28.48 * | $15.83 | +16.8% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 115 | $9,000 | 0.0% | $78.26 | $88.88 | — | COM NEW | 485170302 |
| KEY | KEYCORP NEW | 503 | $9,000 | 0.0% | $17.89 * | $8.83 | +37.7% | COM | 493267108 |
| MTB | M & T BK CORP | 61 | $9,000 | 0.0% | $147.54 * | $88.75 | +35.0% | COM | 55261F104 |
| — | CONVERGYS CORP | 405 | $9,000 | 0.0% | $22.22 | $22.07 | — | COM | 212485106 |
| FCX | FREEPORT-MCMORAN INC | 659 | $9,000 | 0.0% | $13.66 * | $7.55 | +60.5% | CL B | 35671D857 |
| TKR | TIMKEN CO | 191 | $9,000 | 0.0% | $47.12 * | $37.16 | +21.6% | COM | 887389104 |
| — | FERRO CORP | 597 | $9,000 | 0.0% | $15.08 | $13.02 | — | COM | 315405100 |
| — | FINISAR CORP | 322 | $9,000 | 0.0% | $27.95 | $27.95 | — | COM NEW | 31787A507 |
| FSLR | FIRST SOLAR INC | 309 | $9,000 | 0.0% | $29.13 * | $43.45 | -37.6% | COM | 336433107 |
| SGI | TEMPUR SEALY INTL INC | 179 | $8,000 | 0.0% | $44.69 * | $14.93 | -22.2% | COM | 88023U101 |
| — | RESOLUTE FST PRODS INC | 1,544 | $8,000 | 0.0% | $5.18 | $5.83 | — | COM | 76117W109 |
| LYB | LYONDELLBASELL INDUSTRIE | 92 | $8,000 | 0.0% | $86.96 * | $49.95 | +9.1% | SHS - A - | N53745100 |
| — | RED HAT INC | 93 | $8,000 | 0.0% | $86.02 | $73.99 | — | COM | 756577102 |
| — | WELBILT INC | 417 | $8,000 | 0.0% | $19.18 | $19.18 | — | COM | 949090104 |
| MRSH | MARSH & MCLENNAN COS INC | 113 | $8,000 | 0.0% | $70.80 * | $48.14 | +33.1% | COM | 571748102 |
| WSBC | WESBANCO INC | 223 | $8,000 | 0.0% | $35.87 * | $31.55 | +20.8% | COM | 950810101 |
| PSO | PEARSON PLC | 1,000 | $8,000 | 0.0% | $8.00 * | $18.05 | -53.0% | SPONSORED ADR | 705015105 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $8,000 | 0.0% | $216.22 * | $163.62 | +19.7% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 158 | $8,000 | 0.0% | $50.63 * | $33.73 | +14.2% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP | 159 | $8,000 | 0.0% | $50.31 * | $36.37 | +9.3% | COM | 416515104 |
| — | MTGE INVT CORP | 453 | $8,000 | 0.0% | $17.66 | $14.99 | — | COM | 55378A105 |
| XLV | SELECT SECTOR SPDR TR | 101 | $8,000 | 0.0% | $79.21 * | $72.89 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| OGS | ONE GAS INC | 109 | $8,000 | 0.0% | $73.39 * | $43.80 | +54.3% | COM | 68235P108 |
| — | E TRADE FINANCIAL CORP | 207 | $8,000 | 0.0% | $38.65 | $31.26 | — | COM NEW | 269246401 |
| PSA | PUBLIC STORAGE | 36 | $8,000 | 0.0% | $222.22 * | $149.65 | +2.6% | COM | 74460D109 |
| UFCS | UNITED FIRE GROUP INC | 183 | $8,000 | 0.0% | $43.72 * | $35.22 | +21.5% | COM | 910340108 |
| GT | GOODYEAR TIRE & RUBR CO | 219 | $8,000 | 0.0% | $36.53 | $30.20 | +19.2% | COM | 382550101 |
| NTAP | NETAPP INC | 185 | $8,000 | 0.0% | $43.24 * | $22.96 | +45.2% | COM | 64110D104 |
| TKC | TURKCELL ILETISIM HIZMET | 926 | $8,000 | 0.0% | $8.64 * | $10.06 | -17.7% | SPON ADR NEW | 900111204 |
| BEN | FRANKLIN RES INC | 190 | $8,000 | 0.0% | $42.11 * | $23.27 | +14.6% | COM | 354613101 |
| AIN | ALBANY INTL CORP | 152 | $7,000 | 0.0% | $46.05 * | $30.57 | +35.7% | CL A | 012348108 |
| ATI | ALLEGHENY TECHNOLOGIES I | 415 | $7,000 | 0.0% | $16.87 * | $14.18 | +26.7% | COM | 01741R102 |
| — | COACH INC | 186 | $7,000 | 0.0% | $37.63 | $34.39 | — | COM | 189754104 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $7,000 | 0.0% | $777.78 * | $61.58 | +38.3% | COM NEW | 46120E602 |
| CFG | CITIZENS FINL GROUP INC | 191 | $7,000 | 0.0% | $36.65 * | $18.49 | +32.2% | COM | 174610105 |
| — | DR PEPPER SNAPPLE GROUP | 64 | $7,000 | 0.0% | $109.38 | $85.26 | — | COM | 26138E109 |
| — | INGERSOLL-RAND PLC | 82 | $7,000 | 0.0% | $85.37 | $53.48 | — | SHS | G47791101 |
| DOV | DOVER CORP | 79 | $7,000 | 0.0% | $88.61 * | $42.38 | +33.1% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 101 | $7,000 | 0.0% | $69.31 * | $36.89 | +24.5% | COM | 534187109 |
| PCH | POTLATCH CORP NEW | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 737630103 |
| — | TESORO CORP | 80 | $7,000 | 0.0% | $87.50 | $101.70 | — | COM | 881609101 |
| HMN | HORACE MANN EDUCATORS CO | 160 | $7,000 | 0.0% | $43.75 * | $35.08 | +17.0% | COM | 440327104 |
| OSIS | OSI SYSTEMS INC | 101 | $7,000 | 0.0% | $69.31 * | $56.48 | +29.2% | COM | 671044105 |
| MKTX | MARKETAXESS HLDGS INC | 40 | $7,000 | 0.0% | $175.00 | $166.41 | +3.5% | COM | 57060D108 |
| ATRO | ASTRONICS CORP | 228 | $7,000 | 0.0% | $30.70 * | $36.32 | -26.1% | COM | 046433108 |
| GLD | SPDR GOLD TRUST | 56 | $7,000 | 0.0% | $125.00 * | $127.37 | -6.8% | GOLD SHS | 78463V107 |
| PEGA | PEGASYSTEMS INC | 154 | $7,000 | 0.0% | $45.45 * | $12.37 | +77.2% | COM | 705573103 |
| DLTR | DOLLAR TREE INC | 84 | $7,000 | 0.0% | $83.33 * | $80.46 | -2.5% | COM | 256746108 |
| — | PDC ENERGY INC | 112 | $7,000 | 0.0% | $62.50 | $63.22 | — | COM | 69327R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 57 | $7,000 | 0.0% | $122.81 * | $101.89 | +17.6% | CL B | 913903100 |
| AAL | AMERICAN AIRLS GROUP INC | 161 | $6,000 | 0.0% | $37.27 * | $37.79 | +8.4% | COM | 02376R102 |
| — | POWERSHS DB US DOLLAR IN | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| SPSC | SPS COMM INC | 106 | $6,000 | 0.0% | $56.60 * | $34.47 | -15.2% | COM | 78463M107 |
| URI | UNITED RENTALS INC | 45 | $6,000 | 0.0% | $133.33 * | $84.46 | +43.4% | COM | 911363109 |
| RWR | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $100.00 * | $87.05 | +6.0% | DJ REIT ETF | 78464A607 |
| — | PARSLEY ENERGY INC | 195 | $6,000 | 0.0% | $30.77 | $17.42 | — | CL A | 701877102 |
| DG | DOLLAR GEN CORP NEW | 81 | $6,000 | 0.0% | $74.07 * | $66.53 | -6.6% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 358 | $6,000 | 0.0% | $16.76 * | $11.13 | +39.2% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 105 | $6,000 | 0.0% | $57.14 * | $34.86 | +24.7% | COM | 30040W108 |
| SLV | ISHARES SILVER TRUST | 325 | $6,000 | 0.0% | $18.46 * | $16.55 | +4.3% | ISHARES | 46428Q109 |
| PNW | PINNACLE WEST CAP CORP | 69 | $6,000 | 0.0% | $86.96 * | $50.60 | +16.1% | COM | 723484101 |
| — | AQUA AMERICA INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 03836W103 |
| EIX | EDISON INTL | 70 | $6,000 | 0.0% | $85.71 * | $42.65 | +29.6% | COM | 281020107 |
| CTRA | CABOT OIL & GAS CORP | 268 | $6,000 | 0.0% | $22.39 * | $15.81 | +10.5% | COM | 127097103 |
| — | GOLDCORP INC NEW | 396 | $6,000 | 0.0% | $15.15 | $15.15 | — | COM | 380956409 |
| NPKI | NEWPARK RES INC | 781 | $6,000 | 0.0% | $7.68 * | $6.48 | +25.0% | COM PAR $.01NEW | 651718504 |
| ARW | ARROW ELECTRS INC | 83 | $6,000 | 0.0% | $72.29 | $61.74 | +18.9% | COM | 042735100 |
| — | EATON VANCE CORP | 141 | $6,000 | 0.0% | $42.55 | $34.29 | — | COM NON VTG | 278265103 |
| — | NOBLE ENERGY INC | 189 | $6,000 | 0.0% | $31.75 | $31.60 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 50 | $6,000 | 0.0% | $120.00 | $80.13 | — | COM | 512807108 |
| CC | CHEMOURS CO | 147 | $6,000 | 0.0% | $40.82 * | $8.27 | +240.9% | COM | 163851108 |
| APH | AMPHENOL CORP NEW | 82 | $6,000 | 0.0% | $73.17 * | $12.49 | +31.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 59 | $6,000 | 0.0% | $101.69 | $92.13 | +12.3% | COM | 615369105 |
| — | HESS CORP | 111 | $6,000 | 0.0% | $54.05 | $52.49 | — | COM | 42809H107 |
| DVA | DAVITA INC | 91 | $6,000 | 0.0% | $65.93 * | $69.44 | -2.1% | COM | 23918K108 |
| COR | AMERISOURCEBERGEN CORP | 62 | $6,000 | 0.0% | $96.77 * | $72.11 | -7.0% | COM | 03073E105 |
| — | JACOBS ENGR GROUP INC DE | 97 | $6,000 | 0.0% | $61.86 | $44.59 | — | COM | 469814107 |
| HBAN | HUNTINGTON BANCSHARES IN | 374 | $5,000 | 0.0% | $13.37 * | $7.54 | +21.9% | COM | 446150104 |
| CCL | CARNIVAL CORP | 75 | $5,000 | 0.0% | $66.67 * | $44.36 | +19.9% | UNIT 99/99/9999 | 143658300 |
| — | FIRST POTOMAC RLTY TR | 438 | $5,000 | 0.0% | $11.42 | $10.89 | — | COM | 33610F109 |
| JELD | JELD-WEN HLDG INC | 147 | $5,000 | 0.0% | $34.01 * | $30.46 | +7.9% | COM | 47580P103 |
| — | JUNIPER NETWORKS INC | 187 | $5,000 | 0.0% | $26.74 | $24.26 | — | COM | 48203R104 |
| AMP | AMERIPRISE FINL INC | 45 | $5,000 | 0.0% | $111.11 | $87.05 | +25.3% | COM | 03076C106 |
| POWI | POWER INTEGRATIONS INC | 83 | $5,000 | 0.0% | $60.24 * | $19.39 | +55.6% | COM | 739276103 |
| L | LOEWS CORP | 101 | $5,000 | 0.0% | $49.50 * | $40.92 | +9.9% | COM | 540424108 |
| FANG | DIAMONDBACK ENERGY INC | 51 | $5,000 | 0.0% | $98.04 * | $69.25 | +15.8% | COM | 25278X109 |
| — | POWERSHARES DB CMDTY IDX | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | UNIT BEN INT | 73935S105 |
| HST | HOST HOTELS & RESORTS IN | 300 | $5,000 | 0.0% | $16.67 * | $11.51 | +16.0% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 62 | $5,000 | 0.0% | $80.65 * | $47.61 | +19.1% | COM | 209115104 |
| VNO | VORNADO RLTY TR | 48 | $5,000 | 0.0% | $104.17 | $107.05 | — | SH BEN INT | 929042109 |
| PNR | PENTAIR PLC | 74 | $5,000 | 0.0% | $67.57 * | $29.77 | +23.6% | SHS | G7S00T104 |
| — | WAGEWORKS INC | 71 | $5,000 | 0.0% | $70.42 | $75.00 | — | COM | 930427109 |
| MPT | MEDICAL PPTYS TRUST INC | 378 | $5,000 | 0.0% | $13.23 | $10.78 | — | COM | 58463J304 |
| BTI | BRITISH AMERN TOB PLC | 78 | $5,000 | 0.0% | $64.10 * | $55.48 | +19.5% | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 79 | $5,000 | 0.0% | $63.29 * | $49.72 | -0.7% | COM | 74144T108 |
| — | WESTROCK CO | 86 | $5,000 | 0.0% | $58.14 | $48.38 | — | COM | 96145D105 |
| PUK | PRUDENTIAL PLC | 123 | $5,000 | 0.0% | $40.65 * | $45.52 | -6.9% | ADR | 74435K204 |
| — | LABORATORY CORP AMER HLD | 34 | $5,000 | 0.0% | $147.06 | $133.31 | — | COM NEW | 50540R409 |
| — | XILINX INC | 75 | $5,000 | 0.0% | $66.67 | $53.04 | — | COM | 983919101 |
| TRMK | TRUSTMARK CORP | 156 | $5,000 | 0.0% | $32.05 * | $17.19 | +42.1% | COM | 898402102 |
| TSN | TYSON FOODS INC | 78 | $5,000 | 0.0% | $64.10 * | $49.25 | -0.3% | CL A | 902494103 |
| UAL | UNITED CONTL HLDGS INC | 68 | $5,000 | 0.0% | $73.53 * | $59.70 | +18.3% | COM | 910047109 |
| IVZ | INVESCO LTD | 151 | $5,000 | 0.0% | $33.11 * | $20.87 | -2.4% | SHS | G491BT108 |
| NEM | NEWMONT MINING CORP | 172 | $5,000 | 0.0% | $29.07 * | $18.91 | +37.5% | COM | 651639106 |
| OKE | ONEOK INC NEW | 89 | $5,000 | 0.0% | $56.18 * | $16.67 | +93.2% | COM | 682680103 |
| PHI | PLDT INC | 157 | $5,000 | 0.0% | $31.85 | $40.34 | -20.3% | SPONSORED ADR | 69344D408 |
| CMS | CMS ENERGY CORP | 119 | $5,000 | 0.0% | $42.02 * | $29.24 | +18.1% | COM | 125896100 |
| — | CNOOC LTD | 43 | $5,000 | 0.0% | $116.28 | $99.10 | — | SPONSORED ADR | 126132109 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 45 | $5,000 | 0.0% | $111.11 | $124.42 | -11.8% | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 44 | $5,000 | 0.0% | $113.64 * | $62.08 | +30.1% | COM | 04621X108 |
| BBY | BEST BUY INC | 99 | $5,000 | 0.0% | $50.51 * | $25.58 | +40.8% | COM | 086516101 |
| BIGGQ | BIG LOTS INC | 110 | $5,000 | 0.0% | $45.45 * | $34.25 | +16.1% | COM | 089302103 |
| PHM | PULTE GROUP INC | 200 | $5,000 | 0.0% | $25.00 * | $16.21 | +31.6% | COM | 745867101 |
| RRC | RANGE RES CORP | 153 | $5,000 | 0.0% | $32.68 * | $31.26 | -6.9% | COM | 75281A109 |
| HRB | BLOCK H & R INC | 219 | $5,000 | 0.0% | $22.83 * | $21.47 | -22.6% | COM | 093671105 |
| EQT | EQT CORP | 93 | $5,000 | 0.0% | $53.76 * | $35.07 | -12.6% | COM | 26884L109 |
| — | EVERBANK FINL CORP | 234 | $5,000 | 0.0% | $21.37 | $15.55 | — | COM | 29977G102 |
| SRE | SEMPRA ENERGY | 47 | $5,000 | 0.0% | $106.38 * | $37.80 | +10.7% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $5,000 | 0.0% | $83.33 * | $57.29 | +32.5% | COM NEW | 620076307 |
| — | MYLAN N V | 126 | $5,000 | 0.0% | $39.68 | $45.08 | — | SHS EURO | N59465109 |
| IWP | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 * | $35.89 | +44.6% | RUS MD CP GR ETF | 464287481 |
| — | BERRY PLASTICS GROUP INC | 78 | $4,000 | 0.0% | $51.28 | $37.80 | — | COM | 08579W103 |
| WTW | WILLIS TOWERS WATSON PUB | 32 | $4,000 | 0.0% | $125.00 * | $108.30 | +7.1% | SHS | G96629103 |
| IYR | ISHARES TR | 52 | $4,000 | 0.0% | $76.92 * | $67.01 | +17.1% | U.S. REAL ES ETF | 464287739 |
| — | ARCONIC INC | 185 | $4,000 | 0.0% | $21.62 | $16.77 | — | COM | 03965L100 |
| — | CA INC | 120 | $4,000 | 0.0% | $33.33 | $32.79 | — | COM | 12673P105 |
| CMG | CHIPOTLE MEXICAN GRILL I | 10 | $4,000 | 0.0% | $400.00 * | $11.22 | -20.6% | COM | 169656105 |
| — | APARTMENT INVT & MGMT CO | 98 | $4,000 | 0.0% | $40.82 | $38.64 | — | CL A | 03748R101 |
| EXPO | EXPONENT INC | 68 | $4,000 | 0.0% | $58.82 * | $26.16 | +3.3% | COM | 30214U102 |
| — | CENTURYLINK INC | 182 | $4,000 | 0.0% | $21.98 | $28.90 | — | COM | 156700106 |
| — | GGP INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 36174X101 |
| — | KNIGHT TRANSN INC | 125 | $4,000 | 0.0% | $32.00 | $31.81 | — | COM | 499064103 |
| — | UNILEVER PLC | 80 | $4,000 | 0.0% | $50.00 | $47.50 | — | SPON ADR NEW | 904767704 |
| — | CITRIX SYS INC | 42 | $4,000 | 0.0% | $95.24 | $73.36 | — | COM | 177376100 |
| CAKE | CHEESECAKE FACTORY INC | 61 | $4,000 | 0.0% | $65.57 * | $44.26 | +18.4% | COM | 163072101 |
| — | WYNDHAM WORLDWIDE CORP | 43 | $4,000 | 0.0% | $93.02 | $84.02 | — | COM | 98310W108 |
| FLEX | FLEX LTD | 212 | $4,000 | 0.0% | $18.87 * | $9.62 | +31.6% | ORD | Y2573F102 |
| FE | FIRSTENERGY CORP | 120 | $4,000 | 0.0% | $33.33 * | $21.43 | +3.3% | COM | 337932107 |
| ACAD | ACADIA PHARMACEUTICALS I | 126 | $4,000 | 0.0% | $31.75 * | $25.51 | +34.8% | COM | 004225108 |
| CAH | CARDINAL HEALTH INC | 53 | $4,000 | 0.0% | $75.47 * | $62.32 | +1.3% | COM | 14149Y108 |
| — | TILE SHOP HLDGS INC | 209 | $4,000 | 0.0% | $19.14 | $11.17 | — | COM | 88677Q109 |
| — | SCRIPPS NETWORKS INTERAC | 56 | $4,000 | 0.0% | $71.43 | $58.08 | — | CL A COM | 811065101 |
| — | SVB FINL GROUP | 19 | $4,000 | 0.0% | $210.53 | $154.43 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP NEW | 56 | $4,000 | 0.0% | $71.43 * | $22.56 | +20.6% | COM | 29364G103 |
| CDW | CDW CORP | 68 | $4,000 | 0.0% | $58.82 * | $39.57 | +31.5% | COM | 12514G108 |
| — | ACTIVISION BLIZZARD INC | 84 | $4,000 | 0.0% | $47.62 | $34.14 | — | COM | 00507V109 |
| — | LEUCADIA NATL CORP | 157 | $4,000 | 0.0% | $25.48 | $19.78 | — | COM | 527288104 |
| — | TESARO INC | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COM | 881569107 |
| KMX | CARMAX INC | 62 | $4,000 | 0.0% | $64.52 * | $52.62 | +12.5% | COM | 143130102 |
| — | CRESTWOOD EQUITY PARTNER | 145 | $4,000 | 0.0% | $27.59 | $20.69 | — | UNIT LTD PARTNER | 226344208 |
| — | MOBILE MINI INC | 128 | $4,000 | 0.0% | $31.25 | $31.65 | — | COM | 60740F105 |
| SAP | SAP SE | 45 | $4,000 | 0.0% | $88.89 * | $76.85 | +27.8% | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 42 | $4,000 | 0.0% | $95.24 * | $72.03 | +19.9% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 32 | $4,000 | 0.0% | $125.00 * | $88.05 | +3.3% | COM | 101121101 |
| STLD | STEEL DYNAMICS INC | 111 | $4,000 | 0.0% | $36.04 * | $15.32 | +89.7% | COM | 858119100 |
| — | ATLASSIAN CORP PLC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | CL A | G06242104 |
| XME | SPDR SERIES TRUST | 130 | $4,000 | 0.0% | $30.77 | $26.81 | +13.5% | S&P METALS MNG | 78464A755 |
| — | SPRINT CORP | 393 | $4,000 | 0.0% | $10.18 | $8.73 | — | COM SER 1 | 85207U105 |
| — | EXTRACTION OIL AND GAS I | 190 | $4,000 | 0.0% | $21.05 | $21.05 | — | COM | 30227M105 |
| MAS | MASCO CORP | 109 | $4,000 | 0.0% | $36.70 * | $22.59 | +31.5% | COM | 574599106 |
| AZO | AUTOZONE INC | 6 | $4,000 | 0.0% | $666.67 * | $708.37 | +2.1% | COM | 053332102 |
| PCTY | PAYLOCITY HLDG CORP | 103 | $4,000 | 0.0% | $38.83 | $37.38 | +3.4% | COM | 70438V106 |
| — | MEAD JOHNSON NUTRITION C | 44 | $4,000 | 0.0% | $90.91 | $75.27 | — | COM | 582839106 |
| PFG | PRINCIPAL FINL GROUP INC | 65 | $4,000 | 0.0% | $61.54 * | $36.69 | +23.5% | COM | 74251V102 |
| AVT | AVNET INC | 82 | $4,000 | 0.0% | $48.78 * | $34.80 | +7.0% | COM | 053807103 |
| DOX | AMDOCS LTD | 63 | $4,000 | 0.0% | $63.49 * | $48.66 | +5.8% | SHS | G02602103 |
| — | DISCOVERY COMMUNICATNS N | 145 | $4,000 | 0.0% | $27.59 | $26.11 | — | COM SER A | 25470F104 |
| MAT | MATTEL INC | 136 | $3,000 | 0.0% | $22.06 * | $29.81 | -14.1% | COM | 577081102 |
| — | VERSUM MATLS INC | 92 | $3,000 | 0.0% | $32.61 | $27.32 | — | COM | 92532W103 |
| — | BROCADE COMMUNICATIONS S | 208 | $3,000 | 0.0% | $14.42 | $13.13 | — | COM NEW | 111621306 |
| SONY | SONY CORP | 80 | $3,000 | 0.0% | $37.50 * | $26.66 | +26.5% | ADR NEW | 835699307 |
| XYZ | SQUARE INC | 200 | $3,000 | 0.0% | $15.00 * | $15.64 | +10.5% | CL A | 852234103 |
| AXS | AXIS CAPITAL HOLDINGS LT | 45 | $3,000 | 0.0% | $66.67 * | $44.08 | +19.1% | SHS | G0692U109 |
| BALL | BALL CORP | 42 | $3,000 | 0.0% | $71.43 * | $31.09 | +8.5% | COM | 058498106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR SER H | 780097879 |
| R | RYDER SYS INC | 34 | $3,000 | 0.0% | $88.24 * | $72.96 | +3.4% | COM | 783549108 |
| — | XEROX CORP | 350 | $3,000 | 0.0% | $8.57 | $10.14 | — | COM | 984121103 |
| ALLY | ALLY FINL INC | 150 | $3,000 | 0.0% | $20.00 * | $15.57 | +1.1% | COM | 02005N100 |
| KSS | KOHLS CORP | 66 | $3,000 | 0.0% | $45.45 * | $46.46 | -14.3% | COM | 500255104 |
| — | GRACE W R & CO DEL NEW | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 38388F108 |
| BHP | BHP BILLITON LTD | 96 | $3,000 | 0.0% | $31.25 * | $34.22 | +6.1% | SPONSORED ADR | 088606108 |
| CVGW | CALAVO GROWERS INC | 49 | $3,000 | 0.0% | $61.22 * | $42.42 | +21.8% | COM | 128246105 |
| USPH | U S PHYSICAL THERAPY INC | 51 | $3,000 | 0.0% | $58.82 * | $63.60 | +2.7% | COM | 90337L108 |
| — | L BRANDS INC | 58 | $3,000 | 0.0% | $51.72 | $80.31 | — | COM | 501797104 |
| — | L3 TECHNOLOGIES INC | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | COM | 502413107 |
| — | QUALITY CARE PPTYS INC | 133 | $3,000 | 0.0% | $22.56 | $15.04 | — | COM | 747545101 |
| EWBC | EAST WEST BANCORP INC | 64 | $3,000 | 0.0% | $46.88 * | $31.35 | +34.0% | COM | 27579R104 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $3,000 | 0.0% | $103.45 * | $55.40 | +48.8% | COM | 74834L100 |
| — | CONCHO RES INC | 22 | $3,000 | 0.0% | $136.36 | $135.82 | — | COM | 20605P101 |
| ACM | AECOM | 75 | $3,000 | 0.0% | $40.00 * | $30.62 | +11.8% | COM | 00766T100 |
| REGN | REGENERON PHARMACEUTICAL | 9 | $3,000 | 0.0% | $333.33 * | $389.76 | -1.1% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 41 | $3,000 | 0.0% | $73.17 * | $13.79 | -12.8% | COM | 892356106 |
| — | IAC INTERACTIVECORP | 34 | $3,000 | 0.0% | $88.24 | $70.17 | — | COM | 44919P508 |
| CBRE | CBRE GROUP INC | 85 | $3,000 | 0.0% | $35.29 | $30.13 | +15.5% | CL A | 12504L109 |
| — | RICE ENERGY INC | 141 | $3,000 | 0.0% | $21.28 | $26.78 | — | COM | 762760106 |
| FRPT | FRESHPET INC | 258 | $3,000 | 0.0% | $11.63 * | $8.63 | +27.4% | COM | 358039105 |
| — | WHOLE FOODS MKT INC | 93 | $3,000 | 0.0% | $32.26 | $30.73 | — | COM | 966837106 |
| — | SEAGATE TECHNOLOGY PLC | 66 | $3,000 | 0.0% | $45.45 | $47.25 | — | SHS | G7945M107 |
| SMFG | SUMITOMO MITSUI FINL GRO | 438 | $3,000 | 0.0% | $6.85 * | $8.24 | -12.0% | SPONSORED ADR | 86562M209 |
| NRG | NRG ENERGY INC | 129 | $3,000 | 0.0% | $23.26 * | $12.93 | +19.3% | COM NEW | 629377508 |
| CASS | CASS INFORMATION SYS INC | 51 | $3,000 | 0.0% | $58.82 * | $30.69 | +31.9% | COM | 14808P109 |
| — | HESKA CORP | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM RESTRC NEW | 42805E306 |
| — | TIFFANY & CO NEW | 30 | $3,000 | 0.0% | $100.00 | $77.96 | — | COM | 886547108 |
| BLKB | BLACKBAUD INC | 35 | $3,000 | 0.0% | $85.71 * | $64.93 | +16.1% | COM | 09227Q100 |
| RELX | RELX PLC | 131 | $3,000 | 0.0% | $22.90 * | $17.17 | +15.3% | SPONSORED ADR | 759530108 |
| FFBC | FIRST FINL BANCORP OH | 62 | $2,000 | 0.0% | $32.26 * | $18.43 | +6.2% | COM | 320209109 |
| FNF | FIDELITY NATIONAL FINANC | 59 | $2,000 | 0.0% | $33.90 * | $16.89 | +12.5% | FNF GROUP COM | 31620R303 |
| KIM | KIMCO RLTY CORP | 76 | $2,000 | 0.0% | $26.32 * | $14.65 | -3.7% | COM | 49446R109 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $117.65 | $98.52 | +20.7% | MATERIALS ETF | 92204A801 |
| — | LIBERTY MEDIA CORP DELAW | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM C SIRIUSXM | 531229607 |
| — | ILG INC | 81 | $2,000 | 0.0% | $24.69 | $12.35 | — | COM | 44967H101 |
| FLR | FLUOR CORP NEW | 37 | $2,000 | 0.0% | $54.05 * | $47.32 | +3.5% | COM | 343412102 |
| GAP | GAP INC DEL | 75 | $2,000 | 0.0% | $26.67 * | $18.70 | -4.9% | COM | 364760108 |
| SPH | SUBURBAN PROPANE PARTNER | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | UNIT LTD PARTN | 864482104 |
| SNPS | SYNOPSYS INC | 22 | $2,000 | 0.0% | $90.91 * | $49.36 | +46.1% | COM | 871607107 |
| — | DCT INDUSTRIAL TRUST INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM NEW | 233153204 |
| HII | HUNTINGTON INGALLS INDS | 8 | $2,000 | 0.0% | $250.00 * | $115.39 | +45.8% | COM | 446413106 |
| DRH | DIAMONDROCK HOSPITALITY | 141 | $2,000 | 0.0% | $14.18 | $9.51 | — | COM | 252784301 |
| RGR | STURM RUGER & CO INC | 33 | $2,000 | 0.0% | $60.61 * | $55.24 | -3.1% | COM | 864159108 |
| LITE | LUMENTUM HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $39.79 | +34.1% | COM | 55024U109 |
| DAR | DARLING INGREDIENTS INC | 113 | $2,000 | 0.0% | $17.70 * | $13.46 | +7.9% | COM | 237266101 |
| — | RETAIL OPPORTUNITY INVTS | 76 | $2,000 | 0.0% | $26.32 | $17.31 | — | COM | 76131N101 |
| CVBF | CVB FINL CORP | 81 | $2,000 | 0.0% | $24.69 * | $15.18 | +5.5% | COM | 126600105 |
| — | LIBERTY GLOBAL PLC | 86 | $2,000 | 0.0% | $23.26 | $34.88 | — | LILAC SHS CL C | G5480U153 |
| HRL | HORMEL FOODS CORP | 52 | $2,000 | 0.0% | $38.46 * | $29.63 | -6.5% | COM | 440452100 |
| TGNA | TEGNA INC | 79 | $2,000 | 0.0% | $25.32 * | $15.30 | +7.2% | COM | 87901J105 |
| HOMB | HOME BANCSHARES INC | 90 | $2,000 | 0.0% | $22.22 * | $25.26 | +7.2% | COM | 436893200 |
| — | VECTREN CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 92240G101 |
| BLD | TOPBUILD CORP | 33 | $2,000 | 0.0% | $60.61 * | $33.79 | +39.1% | COM | 89055F103 |
| JJSF | J & J SNACK FOODS CORP | 12 | $2,000 | 0.0% | $166.67 * | $108.65 | +7.3% | COM | 466032109 |
| FUL | FULLER H B CO | 43 | $2,000 | 0.0% | $46.51 | $42.72 | +7.8% | COM | 359694106 |
| UNM | UNUM GROUP | 43 | $2,000 | 0.0% | $46.51 | $33.15 | +41.5% | COM | 91529Y106 |
| MKSI | MKS INSTRUMENT INC | 31 | $2,000 | 0.0% | $64.52 | $51.57 | +24.4% | COM | 55306N104 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $891.63 | +9.4% | COM | 570535104 |
| — | MEDICINES CO | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 584688105 |
| — | PANDORA MEDIA INC | 210 | $2,000 | 0.0% | $9.52 | $19.05 | — | COM | 698354107 |
| PRGO | PERRIGO CO PLC | 35 | $2,000 | 0.0% | $57.14 * | $92.74 | -28.4% | SHS | G97822103 |
| PRA | PROASSURANCE CORP | 28 | $2,000 | 0.0% | $71.43 * | $55.39 | +8.8% | COM | 74267C106 |
| — | MEDIDATA SOLUTIONS INC | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 58471A105 |
| WU | WESTERN UN CO | 78 | $2,000 | 0.0% | $25.64 | $18.41 | — | COM | 959802109 |
| DGII | DIGI INTL INC | 198 | $2,000 | 0.0% | $10.10 * | $10.34 | +15.0% | COM | 253798102 |
| QQQE | DIREXION SHS ETF TR | 29 | $2,000 | 0.0% | $68.97 * | $29.99 | +28.3% | NAS100 EQL WGT | 25459Y207 |
| — | BARNES GROUP INC | 43 | $2,000 | 0.0% | $46.51 | $43.81 | — | COM | 067806109 |
| AVA | AVISTA CORP | 44 | $2,000 | 0.0% | $45.45 * | $27.66 | -1.5% | COM | 05379B107 |
| — | MARATHON OIL CORP | 113 | $2,000 | 0.0% | $17.70 | $14.50 | — | COM | 565849106 |
| — | MANITOWOC INC | 417 | $2,000 | 0.0% | $4.80 | $4.80 | — | COM | 563571108 |
| — | STATOIL ASA | 145 | $2,000 | 0.0% | $13.79 | $17.88 | — | SPONSORED ADR | 85771P102 |
| MNST | MONSTER BEVERAGE CORP NE | 33 | $2,000 | 0.0% | $60.61 * | $23.69 | -2.6% | COM | 61174X109 |
| SFNC | SIMMONS 1ST NATL CORP | 33 | $2,000 | 0.0% | $60.61 * | $28.71 | -4.0% | CL A $1 PAR | 828730200 |
| — | SRC ENERGY INC | 235 | $2,000 | 0.0% | $8.51 | $8.51 | — | COM | 78470V108 |
| — | SOUTHWESTERN ENERGY CO | 255 | $2,000 | 0.0% | $7.84 | $8.15 | — | COM | 845467109 |
| — | STERLING BANCORP DEL | 89 | $2,000 | 0.0% | $22.47 | $28.28 | — | COM | 85917A100 |
| MAN | MANPOWERGROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $83.87 | +22.3% | COM | 56418H100 |
| PFS | PROVIDENT FINL SVCS INC | 64 | $2,000 | 0.0% | $31.25 * | $16.78 | +1.0% | COM | 74386T105 |
| — | ELECTRONICS FOR IMAGING | 32 | $2,000 | 0.0% | $62.50 | $41.02 | — | COM | 286082102 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $285.71 * | $190.10 | +7.4% | COM | 384802104 |
| — | GREAT WESTN BANCORP INC | 40 | $2,000 | 0.0% | $50.00 | $32.50 | — | COM | 391416104 |
| WWW | WOLVERINE WORLD WIDE INC | 65 | $2,000 | 0.0% | $30.77 * | $19.16 | +10.0% | COM | 978097103 |
| EMN | EASTMAN CHEM CO | 24 | $2,000 | 0.0% | $83.33 * | $53.13 | +13.7% | COM | 277432100 |
| — | NATIONAL OILWELL VARCO I | 41 | $2,000 | 0.0% | $48.78 | $35.10 | — | COM | 637071101 |
| EGP | EASTGROUP PPTY INC | 25 | $2,000 | 0.0% | $80.00 | $68.80 | — | COM | 277276101 |
| — | QEP RES INC | 152 | $2,000 | 0.0% | $13.16 | $22.64 | — | COM | 74733V100 |
| — | COLONY NORTHSTAR INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | CL A COM | 19625W104 |
| QRVO | QORVO INC | 26 | $2,000 | 0.0% | $76.92 * | $51.72 | +32.6% | COM | 74736K101 |
| — | ALLETE INC | 33 | $2,000 | 0.0% | $60.61 | $75.30 | — | COM NEW | 018522300 |
| LW | LAMB WESTON HLDGS INC | 48 | $2,000 | 0.0% | $41.67 * | $29.75 | +24.0% | COM | 513272104 |
| BFH | ALLIANCE DATA SYSTEMS CO | 8 | $2,000 | 0.0% | $250.00 * | $186.69 | -7.6% | COM | 018581108 |
| WTFC | WINTRUST FINL CORP | 26 | $2,000 | 0.0% | $76.92 * | $62.10 | +11.3% | COM | 97650W108 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $42.18 | -11.4% | COM | 81211K100 |
| PDM | PIEDMONT OFFICE REALTY T | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM CL A | 720190206 |
| CF | CF INDS HLDGS INC | 52 | $2,000 | 0.0% | $38.46 * | $23.44 | -0.6% | COM | 125269100 |
| — | LEGG MASON INC | 63 | $2,000 | 0.0% | $31.75 | $35.78 | — | COM | 524901105 |
| — | ANNALY CAP MGMT INC | 166 | $2,000 | 0.0% | $12.05 | $10.23 | — | COM | 035710409 |
| ASB | ASSOCIATED BANC CORP | 66 | $2,000 | 0.0% | $30.30 * | $15.93 | +11.8% | COM | 045487105 |
| SBS | COMPANHIA DE SANEAMENTO | 153 | $2,000 | 0.0% | $13.07 * | $4.63 | +124.6% | SPONSORED ADR | 20441A102 |
| NGVT | INGEVITY CORP | 32 | $2,000 | 0.0% | $62.50 * | $45.15 | +34.8% | COM | 45688C107 |
| — | CORESITE RLTY CORP | 20 | $2,000 | 0.0% | $100.00 | $65.00 | — | COM | 21870Q105 |
| AA | ALCOA CORP | 42 | $2,000 | 0.0% | $47.62 * | $28.05 | +17.1% | COM | 013872106 |
| — | NEKTAR THERAPEUTICS | 91 | $2,000 | 0.0% | $21.98 | $10.99 | — | COM | 640268108 |
| EVR | EVERCORE PARTNERS INC | 22 | $2,000 | 0.0% | $90.91 * | $52.35 | +23.1% | CLASS A | 29977A105 |
| — | CERNER CORP | 35 | $2,000 | 0.0% | $57.14 | $56.55 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE I | 23 | $2,000 | 0.0% | $86.96 * | $54.33 | +15.8% | COM NEW | 12541W209 |
| AES | AES CORP | 180 | $2,000 | 0.0% | $11.11 * | $7.43 | +8.9% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 32 | $2,000 | 0.0% | $62.50 | $53.16 | +18.5% | COM | 136375102 |
| ASIX | ADVANSIX INC | 39 | $2,000 | 0.0% | $51.28 * | $18.09 | +38.0% | COM | 00773T101 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $74.07 * | $41.35 | +22.4% | COM | 302130109 |
| ALGT | ALLEGIANT TRAVEL CO | 12 | $2,000 | 0.0% | $166.67 * | $146.26 | -0.2% | COM | 01748X102 |
| ACGL | ARCH CAP GROUP LTD | 16 | $2,000 | 0.0% | $125.00 * | $25.85 | +16.2% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 34 | $2,000 | 0.0% | $58.82 * | $16.00 | +26.0% | COM | 631103108 |
| KLAC | KLA-TENCOR CORP | 22 | $2,000 | 0.0% | $90.91 * | $61.47 | +34.3% | COM | 482480100 |
| — | ERA GROUP INC | 175 | $2,000 | 0.0% | $11.43 | $16.99 | — | COM | 26885G109 |
| — | COMPUTER SCIENCES CORP | 36 | $2,000 | 0.0% | $55.56 | $60.98 | — | COM | 205363104 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,000 | 0.0% | $86.96 * | $52.04 | +29.2% | COM | 007973100 |
| SIGI | SELECTIVE INS GROUP INC | 38 | $2,000 | 0.0% | $52.63 * | $36.21 | +14.4% | COM | 816300107 |
| CNP | CENTERPOINT ENERGY INC | 89 | $2,000 | 0.0% | $22.47 * | $12.98 | +61.9% | COM | 15189T107 |
| — | INVESTORS BANCORP INC NE | 107 | $2,000 | 0.0% | $18.69 | $9.96 | — | COM | 46146L101 |
| WRB | BERKLEY W R CORP | 29 | $2,000 | 0.0% | $68.97 * | $16.83 | +1.9% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 47 | $2,000 | 0.0% | $42.55 * | $24.55 | +38.6% | COM | 98389B100 |
| ARCC | ARES CAP CORP | 111 | $2,000 | 0.0% | $18.02 * | $6.33 | +20.2% | COM | 04010L103 |
| — | CONSOLIDATED COMM HLDGS | 43 | $1,000 | 0.0% | $23.26 | $31.37 | — | COM | 209034107 |
| CCOI | COGENT COMMUNICATIONS HL | 25 | $1,000 | 0.0% | $40.00 * | $24.51 | +12.9% | COM NEW | 19239V302 |
| — | AEROJET ROCKETDYNE HLDGS | 48 | $1,000 | 0.0% | $20.83 | $24.31 | — | COM | 007800105 |
| CCEP | COCA COLA EUROPEAN PARTN | 25 | $1,000 | 0.0% | $40.00 * | $28.83 | +1.4% | SHS | G25839104 |
| AMG | AFFILIATED MANAGERS GROU | 7 | $1,000 | 0.0% | $142.86 * | $135.06 | +17.7% | COM | 008252108 |
| COKE | COCA COLA BOTTLING CO CO | 3 | $1,000 | 0.0% | $333.33 * | $16.73 | +15.6% | COM | 191098102 |
| AGNC | AGNC INVT CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 00123Q104 |
| ADC | AGREE REALTY CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 008492100 |
| — | PINNACLE FINL PARTNERS I | 11 | $1,000 | 0.0% | $90.91 | $86.96 | — | COM | 72346Q104 |
| — | AK STL HLDG CORP | 197 | $1,000 | 0.0% | $5.08 | $10.62 | — | COM | 001547108 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $72.95 | -0.2% | COM | 011311107 |
| — | CIT GROUP INC | 32 | $1,000 | 0.0% | $31.25 | $43.95 | — | COM NEW | 125581801 |
| PLCE | CHILDRENS PL INC | 12 | $1,000 | 0.0% | $83.33 * | $92.64 | +29.6% | COM | 168905107 |
| — | CHESAPEAKE ENERGY CORP | 192 | $1,000 | 0.0% | $5.21 | $5.37 | — | COM | 165167107 |
| LNG | CHENIERE ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $40.38 | +17.1% | COM NEW | 16411R208 |
| — | AMAG PHARMACEUTICALS INC | 24 | $1,000 | 0.0% | $41.67 | $46.88 | — | COM | 00163U106 |
| CPF | CENTRAL PAC FINL CORP | 28 | $1,000 | 0.0% | $35.71 * | $20.29 | +6.2% | COM NEW | 154760409 |
| CENTA | CENTRAL GARDEN & PET CO | 25 | $1,000 | 0.0% | $40.00 * | $21.65 | +28.3% | CL A NON-VTG | 153527205 |
| — | NOBLE CORP PLC | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | SHS USD | G65431101 |
| ANDE | ANDERSONS INC | 17 | $1,000 | 0.0% | $58.82 * | $32.01 | -2.2% | COM | 034164103 |
| — | NIELSEN HLDGS PLC | 26 | $1,000 | 0.0% | $38.46 | $47.08 | — | SHS EUR | G6518L108 |
| — | NIC INC | 36 | $1,000 | 0.0% | $27.78 | $30.86 | — | COM | 62914B100 |
| NWSA | NEWS CORP NEW | 122 | $1,000 | 0.0% | $8.20 * | $11.67 | +1.0% | CL A | 65249B109 |
| APOG | APOGEE ENTERPRISES INC | 19 | $1,000 | 0.0% | $52.63 * | $39.91 | +24.3% | COM | 037598109 |
| — | CAPSTEAD MTG CORP | 81 | $1,000 | 0.0% | $12.35 | $10.23 | — | COM NO PAR | 14067E506 |
| CPB | CAMPBELL SOUP CO | 20 | $1,000 | 0.0% | $50.00 * | $37.20 | +15.2% | COM | 134429109 |
| — | CALPINE CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 131347304 |
| CALY | CALLAWAY GOLF CO | 62 | $1,000 | 0.0% | $16.13 * | $11.22 | -2.1% | COM | 131193104 |
| CWT | CALIFORNIA WTR SVC GROUP | 32 | $1,000 | 0.0% | $31.25 * | $27.76 | +8.5% | COM | 130788102 |
| — | CALGON CARBON CORP | 44 | $1,000 | 0.0% | $22.73 | $26.86 | — | COM | 129603106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 18 | $1,000 | 0.0% | $55.56 * | $59.42 | +1.1% | COM | 043436104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $47.40 | +10.9% | COM | 044186104 |
| — | ASPEN INSURANCE HOLDINGS | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS | G05384105 |
| — | ASTORIA FINL CORP | 66 | $1,000 | 0.0% | $15.15 | $17.24 | — | COM | 046265104 |
| CALM | CAL MAINE FOODS INC | 16 | $1,000 | 0.0% | $62.50 * | $30.30 | -7.5% | COM NEW | 128030202 |
| CACI | CACI INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $115.48 | +1.6% | CL A | 127190304 |
| — | TASER INTL INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 87651B104 |
| CDP | CORPORATE OFFICE PPTYS T | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SH BEN INT | 22002T108 |
| — | CORE MARK HOLDING CO INC | 32 | $1,000 | 0.0% | $31.25 | $35.16 | — | COM | 218681104 |
| — | BED BATH & BEYOND INC | 25 | $1,000 | 0.0% | $40.00 | $52.98 | — | COM | 075896100 |
| BHE | BENCHMARK ELECTRS INC | 32 | $1,000 | 0.0% | $31.25 * | $23.34 | +13.2% | COM | 08160H101 |
| — | GOVERNMENT PPTYS INCOME | 60 | $1,000 | 0.0% | $16.67 | $22.50 | — | COM SHS BEN INT | 38376A103 |
| — | BIGLARI HLDGS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 08986R101 |
| IRM | IRON MTN INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $16.49 | +33.0% | COM | 46284V101 |
| IRBTQ | IROBOT CORP | 17 | $1,000 | 0.0% | $58.82 | $53.41 | +10.7% | COM | 462726100 |
| — | PS BUSINESS PKS INC CALI | 11 | $1,000 | 0.0% | $90.91 | $115.70 | — | COM | 69360J107 |
| TILE | INTERFACE INC | 50 | $1,000 | 0.0% | $20.00 * | $17.51 | +8.8% | COM | 458665304 |
| — | QIAGEN NV | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | N72482123 |
| KWR | QUAKER CHEM CORP | 11 | $1,000 | 0.0% | $90.91 * | $121.24 | +8.6% | COM | 747316107 |
| ITGR | INTEGER HLDGS CORP | 20 | $1,000 | 0.0% | $50.00 * | $27.61 | +45.6% | COM | 45826H109 |
| QLYS | QUALYS INC | 19 | $1,000 | 0.0% | $52.63 * | $35.18 | +7.7% | COM | 74758T303 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $1,000 | 0.0% | $90.91 * | $41.43 | +17.3% | COM | 45780R101 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $69.03 | -0.5% | CL A | 751212101 |
| RMBS | RAMBUS INC DEL | 76 | $1,000 | 0.0% | $13.16 | $13.00 | +1.1% | COM | 750917106 |
| NSP | INSPERITY INC | 13 | $1,000 | 0.0% | $76.92 * | $29.63 | +20.6% | COM | 45778Q107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 45781W109 |
| INGN | INOGEN INC | 10 | $1,000 | 0.0% | $100.00 * | $61.66 | +25.8% | COM | 45780L104 |
| INVA | INNOVIVA INC | 57 | $1,000 | 0.0% | $17.54 * | $11.77 | +17.5% | COM | 45781M101 |
| INDB | INDEPENDENT BANK CORP MA | 21 | $1,000 | 0.0% | $47.62 * | $47.69 | +5.5% | COM | 453836108 |
| LEG | LEGGETT & PLATT INC | 15 | $1,000 | 0.0% | $66.67 * | $46.69 | +7.8% | COM | 524660107 |
| — | DSW INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | CL A | 23334L102 |
| — | LEGACY TEX FINL GROUP IN | 32 | $1,000 | 0.0% | $31.25 | $41.99 | — | COM | 52471Y106 |
| — | DUN & BRADSTREET CORP DE | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 26483E100 |
| UNF | UNIFIRST CORP MASS | 10 | $1,000 | 0.0% | $100.00 * | $129.09 | +4.7% | COM | 904708104 |
| — | ULTRATECH INC | 19 | $1,000 | 0.0% | $52.63 | — | — | COM | 904034105 |
| UDR | UDR INC | 31 | $1,000 | 0.0% | $32.26 * | $24.75 | +6.7% | COM | 902653104 |
| — | U S SILICA HLDGS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 90346E103 |
| — | EBIX INC | 15 | $1,000 | 0.0% | $66.67 | $80.00 | — | COM NEW | 278715206 |
| — | U S CONCRETE INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM NEW | 90333L201 |
| TTMI | TTM TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $19.23 * | $13.03 | +23.8% | COM | 87305R109 |
| TBI | TRUEBLUE INC | 28 | $1,000 | 0.0% | $35.71 * | $21.08 | +29.8% | COM | 89785X101 |
| — | EL PASO ELEC CO | 26 | $1,000 | 0.0% | $38.46 | $42.90 | — | COM NEW | 283677854 |
| XYL | XYLEM INC | 24 | $1,000 | 0.0% | $41.67 * | $30.80 | +46.8% | COM | 98419M100 |
| EBS | EMERGENT BIOSOLUTIONS IN | 23 | $1,000 | 0.0% | $43.48 * | $30.02 | -3.3% | COM | 29089Q105 |
| — | XL GROUP LTD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | G98294104 |
| PLUS | EPLUS INC | 8 | $1,000 | 0.0% | $125.00 * | $30.65 | +10.2% | COM | 294268107 |
| — | WPX ENERGY INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 98212B103 |
| — | WORLD WRESTLING ENTMT IN | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | CL A | 98156Q108 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $170.16 | +1.7% | COM | 297178105 |
| ETD | ETHAN ALLEN INTERIORS IN | 26 | $1,000 | 0.0% | $38.46 * | $18.02 | -5.0% | COM | 297602104 |
| — | EV ENERGY PARTNERS LP | 971 | $1,000 | 0.0% | $1.03 | $6.18 | — | COM UNITS | 26926V107 |
| WT | WISDOMTREE INVTS INC | 98 | $1,000 | 0.0% | $10.20 * | $9.67 | -6.1% | COM | 97717P104 |
| WGO | WINNEBAGO INDS INC | 20 | $1,000 | 0.0% | $50.00 * | $31.23 | -6.3% | COM | 974637100 |
| — | EXPRESS INC | 76 | $1,000 | 0.0% | $13.16 | $9.23 | — | COM | 30219E103 |
| — | SELECT COMFORT CORP | 29 | $1,000 | 0.0% | $34.48 | $33.33 | — | COM | 81616X103 |
| LZB | LA Z BOY INC | 34 | $1,000 | 0.0% | $29.41 * | $27.30 | -1.1% | COM | 505336107 |
| KLIC | KULICKE & SOFFA INDS INC | 44 | $1,000 | 0.0% | $22.73 * | $12.72 | +39.3% | COM | 501242101 |
| — | KRATON CORPORATION | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 50077C106 |
| THRM | GENTHERM INC | 31 | $1,000 | 0.0% | $32.26 * | $32.49 | +20.8% | COM | 37253A103 |
| SMTC | SEMTECH CORP | 39 | $1,000 | 0.0% | $25.64 * | $28.57 | +18.3% | COM | 816850101 |
| SCI | SERVICE CORP INTL | 37 | $1,000 | 0.0% | $27.03 * | $28.14 | +9.7% | COM | 817565104 |
| KOP | KOPPERS HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $36.94 | +11.1% | COM | 50060P106 |
| SFBS | SERVISFIRST BANCSHARES I | 22 | $1,000 | 0.0% | $45.45 * | $27.58 | +15.1% | COM | 81768T108 |
| — | FORESTAR GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 346233109 |
| — | FORWARD AIR CORP | 16 | $1,000 | 0.0% | $62.50 | $46.15 | — | COM | 349853101 |
| FOSL | FOSSIL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $21.20 | -17.7% | COM | 34988V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 37 | $1,000 | 0.0% | $27.03 | $18.36 | — | COM | 35086T109 |
| FOXF | FOX FACTORY HLDG CORP | 34 | $1,000 | 0.0% | $29.41 * | $27.19 | +5.5% | COM | 35138V102 |
| — | KINDRED HEALTHCARE INC | 71 | $1,000 | 0.0% | $14.08 | $15.44 | — | COM | 494580103 |
| HAE | HAEMONETICS CORP | 32 | $1,000 | 0.0% | $31.25 * | $37.83 | +7.2% | COM | 405024100 |
| GFF | GRIFFON CORP | 21 | $1,000 | 0.0% | $47.62 * | $15.66 | +15.9% | COM | 398433102 |
| — | GREENHILL & CO INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 395259104 |
| GBX | GREENBRIER COS INC | 22 | $1,000 | 0.0% | $45.45 * | $29.91 | +11.5% | COM | 393657101 |
| GPRE | GREEN PLAINS INC | 28 | $1,000 | 0.0% | $35.71 * | $25.61 | -3.4% | COM | 393222104 |
| GDOT | GREEN DOT CORP | 28 | $1,000 | 0.0% | $35.71 * | $23.40 | +42.6% | CL A | 39304D102 |
| — | MTS SYS CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 553777103 |
| MUR | MURPHY OIL CORP | 32 | $1,000 | 0.0% | $31.25 * | $19.76 | +5.3% | COM | 626717102 |
| MYGN | MYRIAD GENETICS INC | 49 | $1,000 | 0.0% | $20.41 * | $17.72 | +8.4% | COM | 62855J104 |
| — | NANOMETRICS INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 630077105 |
| CYH | COMMUNITY HEALTH SYS INC | 91 | $1,000 | 0.0% | $10.99 * | $7.05 | +25.9% | COM | 203668108 |
| FIX | COMFORT SYS USA INC | 24 | $1,000 | 0.0% | $41.67 * | $29.41 | +18.0% | COM | 199908104 |
| — | CONSOL ENERGY INC | 75 | $1,000 | 0.0% | $13.33 | $9.58 | — | COM | 20854P109 |
| — | ACORDA THERAPEUTICS INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 00484M106 |
| — | ACTUANT CORP | 45 | $1,000 | 0.0% | $22.22 | $30.12 | — | CL A NEW | 00508X203 |
| — | ABAXIS INC | 14 | $1,000 | 0.0% | $71.43 | $76.53 | — | COM | 002567105 |
| AIR | AAR CORP | 21 | $1,000 | 0.0% | $47.62 * | $33.35 | -1.8% | COM | 000361105 |
| AAON | AAON INC | 26 | $1,000 | 0.0% | $38.46 * | $19.94 | +11.9% | COM PAR $0.004 | 000360206 |
| — | ADTRAN INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 00738A106 |
| PLXS | PLEXUS CORP | 22 | $1,000 | 0.0% | $45.45 * | $50.90 | +13.6% | COM | 729132100 |
| EGHT | 8X8 INC NEW | 52 | $1,000 | 0.0% | $19.23 * | $14.50 | +5.2% | COM | 282914100 |
| CPS | COOPER STD HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $96.41 | +15.1% | COM | 21676P103 |
| — | CONTINENTAL RESOURCES IN | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 212015101 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $96.24 | +20.9% | COM | 149568107 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $134.76 | -3.5% | COM | 00751Y106 |
| INN | SUMMIT HOTEL PPTYS | 64 | $1,000 | 0.0% | $15.63 | $19.04 | — | COM | 866082100 |
| CTRE | CARETRUST REIT INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 14174T107 |
| — | SUPERIOR ENERGY SVCS INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 868157108 |
| — | SUPERIOR INDS INTL INC | 22 | $1,000 | 0.0% | $45.45 | $49.59 | — | COM | 868168105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 31 | $1,000 | 0.0% | $32.26 * | $22.34 | +40.1% | COM | 868459108 |
| — | SUPERVALU INC | 194 | $1,000 | 0.0% | $5.15 | $6.22 | — | COM | 868536103 |
| — | CARDINAL FINL CORP | 27 | $1,000 | 0.0% | $37.04 | $46.64 | — | COM | 14149F109 |
| — | SYMANTEC CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 871503108 |
| — | SYNCHRONOSS TECHNOLOGIES | 29 | $1,000 | 0.0% | $34.48 | $39.76 | — | COM | 87157B103 |
| OMCL | OMNICELL INC | 21 | $1,000 | 0.0% | $47.62 * | $34.40 | +18.2% | COM | 68213N109 |
| OLLI | OLLIES BARGAIN OUTLT HLD | 31 | $1,000 | 0.0% | $32.26 * | $29.27 | +14.4% | COM | 681116109 |
| — | NUTRI SYS INC NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 67069D108 |
| — | TAHOE RES INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 873868103 |
| — | NORTHWEST NAT GAS CO | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 667655104 |
| NWBI | NORTHWEST BANCSHARES INC | 63 | $1,000 | 0.0% | $15.87 * | $10.16 | -0.3% | COM | 667340103 |
| — | AMERICAN OUTDOOR BRANDS | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 02874P103 |
| DKS | DICKS SPORTING GOODS INC | 21 | $1,000 | 0.0% | $47.62 * | $39.03 | -3.7% | COM | 253393102 |
| AMWD | AMERICAN WOODMARK CORP | 8 | $1,000 | 0.0% | $125.00 * | $77.27 | +3.7% | COM | 030506109 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $35.99 | +14.0% | COM | 03076K108 |
| AMSF | AMERISAFE INC | 14 | $1,000 | 0.0% | $71.43 * | $28.86 | +11.9% | COM | 03071H100 |
| AMN | AMN HEALTHCARE SERVICES | 28 | $1,000 | 0.0% | $35.71 * | $34.16 | +18.8% | COM | 001744101 |
| — | DENBURY RES INC | 411 | $1,000 | 0.0% | $2.43 | $2.43 | — | COM NEW | 247916208 |
| TNC | TENNANT CO | 13 | $1,000 | 0.0% | $76.92 * | $61.41 | +5.3% | COM | 880345103 |
| — | DELTIC TIMBER CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 247850100 |
| — | DDR CORP | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 23317H102 |
| — | TESCO CORP | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 88157K101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22 | $1,000 | 0.0% | $45.45 * | $46.46 | +31.5% | COM | 238337109 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,000 | 0.0% | $125.00 * | $43.99 | +48.7% | COM | 237194105 |
| — | THOMSON REUTERS CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 884903105 |
| — | CST BRANDS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 12646R105 |
| VECO | VEECO INSTRS INC DEL | 25 | $1,000 | 0.0% | $40.00 * | $25.01 | +19.4% | COM | 922417100 |
| MTUS | TIMKENSTEEL CORP | 37 | $1,000 | 0.0% | $27.03 * | $17.78 | +6.3% | COM | 887399103 |
| — | TIVITY HEALTH INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 88870R102 |
| — | TIVO CORP | 70 | $1,000 | 0.0% | $14.29 | $14.49 | — | COM | 88870P106 |
| — | CSRA INC | 23 | $1,000 | 0.0% | $43.48 | $27.37 | — | COM | 12650T104 |
| — | TORCHMARK CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 891027104 |
| CSGS | CSG SYS INTL INC | 25 | $1,000 | 0.0% | $40.00 * | $35.50 | -11.1% | COM | 126349109 |
| CCK | CROWN HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $49.73 | +1.2% | COM | 228368106 |
| — | TOTAL SYS SVCS INC | 13 | $1,000 | 0.0% | $76.92 | $34.48 | — | COM | 891906109 |
| RIG | TRANSOCEAN LTD | 59 | $1,000 | 0.0% | $16.95 * | $12.46 | -0.1% | REG SHS | H8817H100 |
| TREX | TREX CO INC | 17 | $1,000 | 0.0% | $58.82 * | $15.62 | +11.1% | COM | 89531P105 |
| — | CRAY INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM NEW | 225223304 |
| — | RAVEN INDS INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 754212108 |
| COTY | COTY INC | 74 | $1,000 | 0.0% | $13.51 * | $17.56 | -8.1% | COM CL A | 222070203 |
| RMAX | RE MAX HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $40.14 | +23.4% | CL A | 75524W108 |
| — | REALOGY HLDGS CORP | 27 | $1,000 | 0.0% | $37.04 | $54.87 | — | COM | 75605Y106 |
| — | II VI INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 902104108 |
| ICUI | ICU MED INC | 8 | $1,000 | 0.0% | $125.00 * | $144.90 | +5.4% | COM | 44930G107 |
| REG | REGENCY CTRS CORP | 22 | $1,000 | 0.0% | $45.45 * | $48.53 | -3.6% | COM | 758849103 |
| RS | RELIANCE STEEL & ALUMINU | 10 | $1,000 | 0.0% | $100.00 * | $82.08 | -2.5% | COM | 759509102 |
| RGEN | REPLIGEN CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.93 | +13.8% | COM | 759916109 |
| HUBG | HUB GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $20.65 | +12.3% | CL A | 443320106 |
| REX | REX AMERICAN RESOURCES C | 10 | $1,000 | 0.0% | $100.00 * | $14.46 | +4.3% | COM | 761624105 |
| RH | RH | 26 | $1,000 | 0.0% | $38.46 * | $30.92 | +49.6% | COM | 74967X103 |
| — | BIOVERATIV INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 09075E100 |
| — | HOLLYFRONTIER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 436106108 |
| — | HMS HLDGS CORP | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 40425J101 |
| HIW | HIGHWOODS PPTYS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 431284108 |
| — | HERSHA HOSPITALITY TR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | PR SHS BEN INT | 427825500 |
| HLX | HELIX ENERGY SOLUTIONS G | 72 | $1,000 | 0.0% | $13.89 * | $9.58 | -18.9% | COM | 42330P107 |
| LNWO | SCIENTIFIC GAMES CORP | 30 | $1,000 | 0.0% | $33.33 * | $13.68 | +72.9% | CL A | 80874P109 |
| SSP | SCRIPPS E W CO OHIO | 37 | $1,000 | 0.0% | $27.03 * | $12.20 | +44.5% | CL A NEW | 811054402 |
| — | MACQUARIE INFRASTRUCTURE | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 55608B105 |
| EIG | EMPLOYERS HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 * | $25.84 | +12.8% | COM | 292218104 |
| — | M D C HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | $31.19 | — | COM | 552676108 |
| — | ENCORE WIRE CORP | 11 | $1,000 | 0.0% | $90.91 | $71.43 | — | COM | 292562105 |
| — | ENERGEN CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 29265N108 |
| LTC | LTC PPTYS INC | 28 | $1,000 | 0.0% | $35.71 | $42.09 | — | COM | 502175102 |
| NPO | ENPRO INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.92 | +14.9% | COM | 29355X107 |
| ENSG | ENSIGN GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $18.66 | -8.6% | COM | 29358P101 |
| — | ENVISION HEALTHCARE CORP | 24 | $1,000 | 0.0% | $41.67 | $63.32 | — | COM | 29414D100 |
| FFIV | F5 NETWORKS INC | 4 | $1,000 | 0.0% | $250.00 * | $95.83 | +48.8% | COM | 315616102 |
| FN | FABRINET | 23 | $1,000 | 0.0% | $43.48 * | $41.68 | +0.8% | SHS | G3323L100 |
| — | LIONS GATE ENTMNT CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | CL B NON VTG | 535919500 |
| LNN | LINDSAY CORP | 9 | $1,000 | 0.0% | $111.11 * | $70.89 | +12.0% | COM | 535555106 |
| LGND | LIGAND PHARMACEUTICALS I | 13 | $1,000 | 0.0% | $76.92 * | $63.72 | +3.6% | COM NEW | 53220K504 |
| — | FRONTIER COMMUNICATIONS | 490 | $1,000 | 0.0% | $2.04 | $3.29 | — | COM | 35906A108 |
| — | LIBERTY INTERACTIVE CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | QVC GP COM SER A | 53071M104 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $1,000 | 0.0% | $66.67 * | $65.76 | +23.0% | COM SER C | 530307305 |
| — | LHC GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 50187A107 |
| FBP | FIRST BANCORP P R | 121 | $1,000 | 0.0% | $8.26 * | $4.94 | -6.8% | COM NEW | 318672706 |
| FCF | FIRST COMWLTH FINL CORP | 67 | $1,000 | 0.0% | $14.93 * | $8.62 | +14.4% | COM | 319829107 |
| LEN | LENNAR CORP | 28 | $1,000 | 0.0% | $35.71 * | $44.20 | +0.7% | CL A | 526057104 |
| TREE | LENDINGTREE INC NEW | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 52603B107 |
| — | VEREIT INC | 158 | $1,000 | 0.0% | $6.33 | $7.69 | — | COM | 92339V100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 34 | $1,000 | 0.0% | $29.41 * | $33.10 | +9.2% | COM | 49338L103 |
| FXO | FIRST TR EXCHANGE TRADED | 50 | $1,000 | 0.0% | $20.00 * | $27.79 | -0.3% | FINLS ALPHADEX | 33734X135 |
| KELYA | KELLY SVCS INC | 27 | $1,000 | 0.0% | $37.04 * | $18.43 | +5.7% | CL A | 488152208 |
| — | KAPSTONE PAPER & PACKAGI | 62 | $1,000 | 0.0% | $16.13 | $20.03 | — | COM | 48562P103 |
| — | KAMAN CORP | 21 | $1,000 | 0.0% | $47.62 | $61.22 | — | COM | 483548103 |
| — | FLIR SYS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 302445101 |
| FLS | FLOWSERVE CORP | 30 | $1,000 | 0.0% | $33.33 * | $37.11 | +9.2% | COM | 34354P105 |
| — | FOOT LOCKER INC | 10 | $1,000 | 0.0% | $100.00 | $79.39 | — | COM | 344849104 |
| JBLU | JETBLUE AIRWAYS CORP | 38 | $1,000 | 0.0% | $26.32 * | $19.80 | +4.1% | COM | 477143101 |
| VPL | VANGUARD INTL EQUITY IND | 24 | $1,000 | 0.0% | $41.67 * | $57.90 | +9.3% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY IND | 25 | $1,000 | 0.0% | $40.00 * | $52.36 | -1.5% | FTSE EUROPE ETF | 922042874 |
| — | IXIA | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 45071R109 |
| — | WHITING PETE CORP NEW | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 966387102 |
| — | GENERAL CABLE CORP DEL N | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 369300108 |
| — | GANNETT CO INC | 82 | $1,000 | 0.0% | $12.20 | $13.83 | — | COM | 36473H104 |
| GME | GAMESTOP CORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $8.43 | -44.8% | CL A | 36467W109 |
| VREX | VAREX IMAGING CORP | 25 | $1,000 | 0.0% | $40.00 * | $31.14 | +7.9% | COM | 92214X106 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 92220P105 |
| ANF | ABERCROMBIE & FITCH CO | 67 | $1,000 | 0.0% | $14.93 * | $11.86 | -12.5% | CL A | 002896207 |
| — | BUNGE LIMITED | 16 | $1,000 | 0.0% | $62.50 | $82.03 | — | COM | G16962105 |
| — | ATWOOD OCEANICS INC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 050095108 |
| BKE | BUCKLE INC | 47 | $1,000 | 0.0% | $21.28 * | $7.79 | -7.2% | COM | 118440106 |
| BF/B | BROWN FORMAN CORP | 14 | $1,000 | 0.0% | $71.43 * | $33.33 | -5.5% | CL B | 115637209 |
| — | BROOKLINE BANCORP INC DE | 57 | $1,000 | 0.0% | $17.54 | $21.55 | — | COM | 11373M107 |
| BKD | BROOKDALE SR LIVING INC | 52 | $1,000 | 0.0% | $19.23 * | $14.11 | -4.8% | COM | 112463104 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $62.50 * | $49.76 | +38.6% | COM | 053611109 |
| — | WEATHERFORD INTL PLC | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | ORD SHS | G48833100 |
| SM | SM ENERGY CO | 21 | $1,000 | 0.0% | $47.62 * | $24.78 | -13.3% | COM | 78454L100 |
| — | SL GREEN RLTY CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 78440X101 |
| SKYW | SKYWEST INC | 29 | $1,000 | 0.0% | $34.48 | $33.79 | +1.4% | COM | 830879102 |
| — | SPECTRUM PHARMACEUTICALS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 84763A108 |
| SSD | SIMPSON MANUFACTURING CO | 28 | $1,000 | 0.0% | $35.71 * | $40.34 | -3.0% | COM | 829073105 |
| PRGS | PROGRESS SOFTWARE CORP | 34 | $1,000 | 0.0% | $29.41 | $29.03 | +0.1% | COM | 743312100 |
| — | STAMPS COM INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 852857200 |
| SXI | STANDEX INTL CORP | 10 | $1,000 | 0.0% | $100.00 | $89.28 | +12.2% | COM | 854231107 |
| — | STAPLES INC | 71 | $1,000 | 0.0% | $14.08 | $12.52 | — | COM | 855030102 |
| RVTY | PERKINELMER INC | 16 | $1,000 | 0.0% | $62.50 * | $48.06 | +17.9% | COM | 714046109 |
| — | PENNSYLVANIA RL ESTATE I | 93 | $1,000 | 0.0% | $10.75 | $17.00 | — | SH BEN INT | 709102107 |
| PENN | PENN NATL GAMING INC | 54 | $1,000 | 0.0% | $18.52 | $14.66 | +25.7% | COM | 707569109 |
| SCL | STEPAN CO | 13 | $1,000 | 0.0% | $76.92 * | $77.43 | +1.8% | COM | 858586100 |
| PATK | PATRICK INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $27.29 | +2.4% | COM | 703343103 |
| STC | STEWART INFORMATION SVCS | 15 | $1,000 | 0.0% | $66.67 * | $44.87 | -1.5% | COM | 860372101 |
| — | STILLWATER MNG CO | 85 | $1,000 | 0.0% | $11.76 | $13.70 | — | COM | 86074Q102 |
| PKG | PACKAGING CORP AMER | 11 | $1,000 | 0.0% | $90.91 * | $55.78 | +27.1% | COM | 695156109 |
| OXM | OXFORD INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $55.34 | +3.5% | COM | 691497309 |
| OC | OWENS CORNING NEW | 14 | $1,000 | 0.0% | $71.43 * | $51.81 | +18.5% | COM | 690742101 |
| — | ATHENE HLDG LTD | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A | G0684D107 |
| — | ATLAS AIR WORLDWIDE HLDG | 18 | $1,000 | 0.0% | $55.56 | $67.90 | — | COM NEW | 049164205 |
| BMI | BADGER METER INC | 19 | $1,000 | 0.0% | $52.63 * | $32.21 | +5.5% | COM | 056525108 |
| BRC | BRADY CORP | 27 | $1,000 | 0.0% | $37.04 * | $30.45 | +8.1% | CL A | 104674106 |
| BYD | BOYD GAMING CORP | 61 | $1,000 | 0.0% | $16.39 * | $18.29 | +12.8% | COM | 103304101 |
| BCPC | BALCHEM CORP | 16 | $1,000 | 0.0% | $62.50 * | $74.87 | +4.9% | COM | 057665200 |
| PRSU | VIAD CORP | 14 | $1,000 | 0.0% | $71.43 * | $40.26 | +9.7% | COM NEW | 92552R406 |
| BANC | BANC OF CALIFORNIA INC | 33 | $1,000 | 0.0% | $30.30 * | $15.34 | +10.5% | COM | 05990K106 |
| — | BOTTOMLINE TECH DEL INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 101388106 |
| — | BOSTON PRIVATE FINL HLDG | 83 | $1,000 | 0.0% | $12.05 | $17.13 | — | COM | 101119105 |
| — | BANK MUTUAL CORP NEW | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 063750103 |
| BCC | BOISE CASCADE CO DEL | 33 | $1,000 | 0.0% | $30.30 * | $15.95 | +12.4% | COM | 09739D100 |
| — | BOFI HLDG INC | 36 | $1,000 | 0.0% | $27.78 | $33.18 | — | COM | 05566U108 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 096761101 |
| BANR | BANNER CORP | 21 | $1,000 | 0.0% | $47.62 * | $36.10 | +11.2% | COM NEW | 06652V208 |
| — | BARD C R INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 067383109 |
| SPXL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 * | $30.16 | +4.7% | DRX S&P500BULL | 25459W862 |
| — | DIME CMNTY BANCSHARES | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 253922108 |
| — | ROCKWELL COLLINS INC | 15 | $1,000 | 0.0% | $66.67 | $72.00 | — | COM | 774341101 |
| ROG | ROGERS CORP | 10 | $1,000 | 0.0% | $100.00 * | $67.72 | +26.8% | COM | 775133101 |
| — | HEADWATERS INC | 54 | $1,000 | 0.0% | $18.52 | $24.69 | — | COM | 42210P102 |
| — | HAYNES INTERNATIONAL INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM NEW | 420877201 |
| MATW | MATTHEWS INTL CORP | 20 | $1,000 | 0.0% | $50.00 * | $53.01 | +0.3% | CL A | 577128101 |
| RYAAY | RYANAIR HLDGS PLC | 17 | $1,000 | 0.0% | $58.82 * | $81.46 | +1.9% | SPONSORED ADR NE | 783513203 |
| MATX | MATSON INC | 31 | $1,000 | 0.0% | $32.26 * | $31.49 | -14.1% | COM | 57686G105 |
| — | MARVELL TECHNOLOGY GROUP | 35 | $1,000 | 0.0% | $28.57 | — | — | ORD | G5876H105 |
| SBRA | SABRA HEALTH CARE REIT I | 41 | $1,000 | 0.0% | $24.39 | $29.15 | — | COM | 78573L106 |
| MLM | MARTIN MARIETTA MATLS IN | 6 | $1,000 | 0.0% | $166.67 * | $127.52 | +60.3% | COM | 573284106 |
| MRTN | MARTEN TRANS LTD | 29 | $1,000 | 0.0% | $34.48 * | $7.68 | +1.6% | COM | 573075108 |
| — | SANDERSON FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 800013104 |
| — | US ECOLOGY INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 91732J102 |
| SCSC | SCANSOURCE INC | 21 | $1,000 | 0.0% | $47.62 * | $37.89 | +3.6% | COM | 806037107 |
| — | SCHULMAN A INC | 23 | $1,000 | 0.0% | $43.48 | $51.04 | — | COM | 808194104 |
| — | SHUTTERFLY INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 82568P304 |
| MCS | MARCUS CORP | 41 | $1,000 | 0.0% | $24.39 * | $30.92 | +3.8% | COM | 566330106 |
| MRCY | MERCURY SYS INC | 27 | $1,000 | 0.0% | $37.04 * | $29.20 | +33.7% | COM | 589378108 |
| — | MERIDIAN BIOSCIENCE INC | 43 | $1,000 | 0.0% | $23.26 | $28.12 | — | COM | 589584101 |
| MMSI | MERIT MED SYS INC | 27 | $1,000 | 0.0% | $37.04 * | $24.15 | +19.7% | COM | 589889104 |
| MTH | MERITAGE HOMES CORP | 21 | $1,000 | 0.0% | $47.62 * | $17.30 | +6.4% | COM | 59001A102 |
| — | MANTECH INTL CORP | 19 | $1,000 | 0.0% | $52.63 | $72.02 | — | CL A | 564563104 |
| MGM | MGM RESORTS INTERNATIONA | 63 | $1,000 | 0.0% | $15.87 * | $26.17 | -0.7% | COM | 552953101 |
| WABC | WESTAMERICA BANCORPORATI | 22 | $1,000 | 0.0% | $45.45 * | $42.76 | -1.1% | COM | 957090103 |
| MSTR | MICROSTRATEGY INC | 4 | $1,000 | 0.0% | $250.00 * | $18.91 | -0.7% | CL A NEW | 594972408 |
| MAA | MID AMER APT CMNTYS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.12 | +11.7% | COM | 59522J103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24 | $1,000 | 0.0% | $41.67 * | $34.25 | -4.3% | COM | 84470P109 |
| MDXG | MIMEDX GROUP INC | 53 | $1,000 | 0.0% | $18.87 * | $8.98 | +6.1% | COM | 602496101 |
| WDFC | WD-40 CO | 9 | $1,000 | 0.0% | $111.11 * | $95.11 | -0.2% | COM | 929236107 |
| WNC | WABASH NATL CORP | 45 | $1,000 | 0.0% | $22.22 * | $11.67 | +48.0% | COM | 929566107 |
| VOYA | VOYA FINL INC | 20 | $1,000 | 0.0% | $50.00 * | $31.62 | +7.7% | COM | 929089100 |
| — | VITAMIN SHOPPE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 92849E101 |
| — | VIRTUSA CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 92827P102 |
| VIAV | VIAVI SOLUTIONS INC | 137 | $1,000 | 0.0% | $7.30 * | $8.15 | +31.5% | COM | 925550105 |
| — | AMEDISYS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 023436108 |
| AAT | AMERICAN ASSETS TR INC | 34 | $1,000 | 0.0% | $29.41 | $41.52 | — | COM | 024013104 |
| DCH | AMERICAN AXLE & MFG HLDG | 42 | $1,000 | 0.0% | $23.81 * | $16.94 | +10.9% | COM | 024061103 |
| — | BRIGGS & STRATTON CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 109043109 |
| — | EXTERRAN CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 30227H106 |
| AZZ | AZZ INC | 16 | $1,000 | 0.0% | $62.50 * | $53.10 | -1.1% | COM | 002474104 |
| BGS | B & G FOODS INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $20.91 | -7.4% | COM | 05508R106 |
| — | OPUS BK IRVINE CALIF | 20 | $0 | 0.0% | $0.00 | — | — | COM | 684000102 |
| SAIA | SAIA INC | 8 | $0 | 0.0% | $0.00 | $38.67 | +14.6% | COM | 78709Y105 |
| PETS | PETMED EXPRESS INC | 10 | $0 | 0.0% | $0.00 | $21.15 | -4.8% | COM | 716382106 |
| — | MALLINCKRODT PUB LTD CO | 11 | $0 | 0.0% | $0.00 | $65.31 | — | SHS | G5785G107 |
| JBSS | SANFILIPPO JOHN B & SON | 4 | $0 | 0.0% | $0.00 | $65.93 | +11.0% | COM | 800422107 |
| — | PARK ELECTROCHEMICAL COR | 20 | $0 | 0.0% | $0.00 | — | — | COM | 700416209 |
| PAHC | PHIBRO ANIMAL HEALTH COR | 10 | $0 | 0.0% | $0.00 | $27.29 | +3.0% | CL A COM | 71742Q106 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | PARKWAY INC | 10 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 70156Q107 |
| AEO | AMERICAN EAGLE OUTFITTER | 10 | $0 | 0.0% | $0.00 | $13.05 | -15.5% | COM | 02553E106 |
| UVE | UNIVERSAL INS HLDGS INC | 8 | $0 | 0.0% | $0.00 | $23.81 | +2.9% | COM | 91359V107 |
| UHT | UNIVERSAL HEALTH RLTY IN | 7 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 91359E105 |
| — | UNIVERSAL FST PRODS INC | 3 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 913543104 |
| SAH | SONIC AUTOMOTIVE INC | 10 | $0 | 0.0% | $0.00 | $20.32 | -1.3% | CL A | 83545G102 |
| UEIC | UNIVERSAL ELECTRS INC | 7 | $0 | 0.0% | $0.00 | $67.94 | +0.8% | COM | 913483103 |
| — | UNITI GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | UNITED STATES STL CORP N | 14 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| SCVL | SHOE CARNIVAL INC | 18 | $0 | 0.0% | $0.00 | $13.45 | -8.6% | COM | 824889109 |
| — | DISCOVERY COMMUNICATNS N | 13 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | MOMENTA PHARMACEUTICALS | 34 | $0 | 0.0% | $0.00 | $29.41 | — | COM | 60877T100 |
| — | BARNES & NOBLE ED INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | $10.34 | +25.0% | COM | 68554V108 |
| — | BARRETT BILL CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM | 06846N104 |
| — | ORITANI FINL CORP DEL | 12 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 68633D103 |
| — | STEIN MART INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 858375108 |
| DIOD | DIODES INC | 8 | $0 | 0.0% | $0.00 | $22.83 | +5.4% | COM | 254543101 |
| — | ROADRUNNER TRNSN SVCS HL | 30 | $0 | 0.0% | $0.00 | — | — | COM | 76973Q105 |
| RHI | ROBERT HALF INTL INC | 9 | $0 | 0.0% | $0.00 | $53.82 | -9.3% | COM | 770323103 |
| ACIC | UNITED INS HLDGS CORP | 15 | $0 | 0.0% | $0.00 | $11.20 | +12.0% | COM | 910710102 |
| HZO | MARINEMAX INC | 19 | $0 | 0.0% | $0.00 | $19.87 | +9.0% | COM | 567908108 |
| MCRI | MONARCH CASINO & RESORT | 8 | $0 | 0.0% | $0.00 | $25.87 | +14.2% | COM | 609027107 |
| OM2 | ORTHOFIX INTL N V | 11 | $0 | 0.0% | $0.00 | — | — | COM | N6748L102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $0 | 0.0% | $0.00 | $84.01 | -2.5% | COM | 92828Q109 |
| VICR | VICOR CORP | 25 | $0 | 0.0% | $0.00 | $15.43 | +4.4% | COM | 925815102 |
| — | VERITIV CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | HAWAIIAN HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $68.97 | — | COM | 419879101 |
| HVT | HAVERTY FURNITURE INC | 12 | $0 | 0.0% | $0.00 | $20.92 | +16.4% | COM | 419596101 |
| HLIT | HARMONIC INC | 54 | $0 | 0.0% | $0.00 | $5.14 | +15.8% | COM | 413160102 |
| MED | MEDIFAST INC | 6 | $0 | 0.0% | $0.00 | $33.91 | +3.7% | COM | 58470H101 |
| — | ROYAL GOLD INC | 12,200 | $0 | 0.0% | $0.00 | — | — | Call | 780287958 |
| — | OWENS ILL INC | 17 | $0 | 0.0% | $0.00 | $24.39 | — | COM NEW | 690768403 |
| — | STRAYER ED INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 863236105 |
| — | PROGENICS PHARMACEUTICAL | 31 | $0 | 0.0% | $0.00 | — | — | COM | 743187106 |
| — | RUBY TUESDAY INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 781182100 |
| — | RUDOLPH TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 781270103 |
| — | RUTHS HOSPITALITY GROUP | 15 | $0 | 0.0% | $0.00 | $33.33 | — | COM | 783332109 |
| WTS | WATTS WATER TECHNOLOGIES | 3 | $0 | 0.0% | $0.00 | $65.45 | -4.7% | CL A | 942749102 |
| FMC | F M C CORP | 7 | $0 | 0.0% | $0.00 | $25.81 | +89.3% | COM NEW | 302491303 |
| — | PERFICIENT INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 71375U101 |
| STBA | S & T BANCORP INC | 6 | $0 | 0.0% | $0.00 | $33.39 | +3.6% | COM | 783859101 |
| — | MONOTYPE IMAGING HOLDING | 10 | $0 | 0.0% | $0.00 | — | — | COM | 61022P100 |
| SMP | STANDARD MTR PRODS INC | 10 | $0 | 0.0% | $0.00 | $50.12 | -1.9% | COM | 853666105 |
| MNRO | MONRO MUFFLER BRAKE INC | 4 | $0 | 0.0% | $0.00 | $57.59 | -9.5% | COM | 610236101 |
| RRGB | RED ROBIN GOURMET BURGER | 8 | $0 | 0.0% | $0.00 | $50.10 | +16.7% | COM | 75689M101 |
| — | ACETO CORP | 27 | $0 | 0.0% | $0.00 | — | — | COM | 004446100 |
| RYAM | RAYONIER ADVANCED MATLS | 32 | $0 | 0.0% | $0.00 | $13.96 | -3.6% | COM | 75508B104 |
| — | FLOTEK INDS INC DEL | 38 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| — | SUCAMPO PHARMACEUTICALS | 23 | $0 | 0.0% | $0.00 | — | — | CL A | 864909106 |
| — | FIDELITY NATIONAL FINANC | 22 | $0 | 0.0% | $0.00 | — | — | FNFV GROUP COM | 31620R402 |
| TG | TREDEGAR CORP | 23 | $0 | 0.0% | $0.00 | $11.93 | -15.5% | COM | 894650100 |
| CROX | CROCS INC | 61 | $0 | 0.0% | $0.00 | $6.94 | +1.8% | COM | 227046109 |
| — | FIDELITY SOUTHERN CORP N | 9 | $0 | 0.0% | $0.00 | — | — | COM | 316394105 |
| AWK | AMERICAN WTR WKS CO INC | 3 | $0 | 0.0% | $0.00 | $53.83 | +22.2% | COM | 030420103 |
| — | SURMODICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 868873100 |
| LGIH | LGI HOMES INC | 10 | $0 | 0.0% | $0.00 | $30.48 | +11.3% | COM | 50187T106 |
| CCRN | CROSS CTRY HEALTHCARE IN | 14 | $0 | 0.0% | $0.00 | $13.69 | +4.9% | COM | 227483104 |
| MCHB | HOMESTREET INC | 17 | $0 | 0.0% | $0.00 | $28.46 | -1.8% | COM | 43785V102 |
| — | BLACKHAWK NETWORK HLDGS | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| — | LEXINGTON REALTY TRUST | 20 | $0 | 0.0% | $0.00 | $9.62 | — | COM | 529043101 |
| TMP | TOMPKINS FINANCIAL CORPO | 2 | $0 | 0.0% | $0.00 | $62.46 | -3.1% | COM | 890110109 |
| AVD | AMERICAN VANGUARD CORP | 17 | $0 | 0.0% | $0.00 | $16.31 | -2.1% | COM | 030371108 |
| — | HFF INC | 7 | $0 | 0.0% | $0.00 | $45.45 | — | CL A | 40418F108 |
| — | BLACK BOX CORP DEL | 26 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| BJRI | BJS RESTAURANTS INC | 12 | $0 | 0.0% | $0.00 | $36.27 | +8.4% | COM | 09180C106 |
| — | HERTZ GLOBAL HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 42806J106 |
| POWL | POWELL INDS INC | 8 | $0 | 0.0% | $0.00 | $30.89 | -11.2% | COM | 739128106 |
| — | CARDTRONICS PLC | 4 | $0 | 0.0% | $0.00 | $45.45 | — | SHS CL A | G1991C105 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $0 | 0.0% | $0.00 | $20.09 | -0.2% | COM | 422347104 |
| — | SCICLONE PHARMACEUTICALS | 28 | $0 | 0.0% | $0.00 | — | — | COM | 80862K104 |
| SAIC | SCIENCE APPLICATNS INTL | 5 | $0 | 0.0% | $0.00 | $48.62 | +53.0% | COM | 808625107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| M | MACYS INC | 10 | $0 | 0.0% | $0.00 | $42.73 | -30.6% | COM | 55616P104 |
| FFIN | FIRST FINL BANKSHARES | 12 | $0 | 0.0% | $0.00 | $17.43 | -1.6% | COM | 32020R109 |
| — | BIOTELEMETRY INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 090672106 |
| AWR | AMERICAN STS WTR CO | 5 | $0 | 0.0% | $0.00 | $35.05 | +7.1% | COM | 029899101 |
| RLI | RLI CORP | 8 | $0 | 0.0% | $0.00 | $22.56 | -0.7% | COM | 749607107 |
| — | FIRST NBC BK HLDG CO | 55 | $0 | 0.0% | $0.00 | — | — | COM | 32115D106 |
| MHO | M/I HOMES INC | 8 | $0 | 0.0% | $0.00 | $23.56 | +4.0% | COM | 55305B101 |
| ENTA | ENANTA PHARMACEUTICALS I | 13 | $0 | 0.0% | $0.00 | $31.14 | -1.1% | COM | 29251M106 |
| CUBI | CUSTOMERS BANCORP INC | 6 | $0 | 0.0% | $0.00 | $29.54 | +6.7% | COM | 23204G100 |
| — | HORNBECK OFFSHORE SVCS I | 97 | $0 | 0.0% | $0.00 | — | — | COM | 440543106 |
| ECPG | ENCORE CAP GROUP INC | 15 | $0 | 0.0% | $0.00 | $24.47 | +25.9% | COM | 292554102 |
| AKR | ACADIA RLTY TR | 11 | $0 | 0.0% | $0.00 | $43.48 | — | COM SH BEN INT | 004239109 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $0.00 | $24.75 | +25.7% | COM | 88076W103 |
| — | LYON WILLIAM HOMES | 12 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 552074700 |
| — | LUMOS NETWORKS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 550283105 |
| — | LUMINEX CORP DEL | 11 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| RGP | RESOURCES CONNECTION INC | 25 | $0 | 0.0% | $0.00 | $16.02 | +4.6% | COM | 76122Q105 |
| — | LUMBER LIQUIDATORS HLDGS | 17 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| — | ENGILITY HLDGS INC NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 29286C107 |
| APEI | AMERICAN PUBLIC EDUCATIO | 12 | $0 | 0.0% | $0.00 | $22.51 | +1.7% | COM | 02913V103 |
| ENVA | ENOVA INTL INC | 20 | $0 | 0.0% | $0.00 | $10.79 | +37.6% | COM | 29357K103 |
| NFBK | NORTHFIELD BANCORP INC D | 18 | $0 | 0.0% | $0.00 | $12.83 | +1.2% | COM | 66611T108 |
| CGIP | CELADON GROUP INC | 45 | $0 | 0.0% | $0.00 | $7.75 | +5.0% | COM | 150838100 |
| — | LSC COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| UPBD | RENT A CTR INC NEW | 45 | $0 | 0.0% | $0.00 | $10.77 | -17.7% | COM | 76009N100 |
| LXU | LSB INDS INC | 23 | $0 | 0.0% | $0.00 | $6.91 | +4.5% | COM | 502160104 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 54142L109 |
| — | REGIS CORP MINN | 17 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| ITRI | ITRON INC | 4 | $0 | 0.0% | $0.00 | $60.29 | +0.7% | COM | 465741106 |
| — | LIVEPERSON INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 538146101 |
| DHX | DHI GROUP INC | 49 | $0 | 0.0% | $0.00 | $6.22 | -36.5% | COM | 23331S100 |
| ONB | OLD NATL BANCORP IND | 17 | $0 | 0.0% | $0.00 | $16.07 | +8.0% | COM | 680033107 |
| KALU | KAISER ALUMINUM CORP | 3 | $0 | 0.0% | $0.00 | $59.18 | +1.1% | COM PAR $0.01 | 483007704 |
| — | TEAM INC | 17 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 878155100 |
| — | CALAMP CORP | 28 | $0 | 0.0% | $0.00 | — | — | COM | 128126109 |
| — | EXAR CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 300645108 |
| COHU | COHU INC | 15 | $0 | 0.0% | $0.00 | $14.58 | +21.9% | COM | 192576106 |
| — | WINDSTREAM HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | CALIFORNIA RES CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | CAMBREX CORP | 8 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 132011107 |
| NBTB | NBT BANCORP INC | 5 | $0 | 0.0% | $0.00 | $37.18 | -0.3% | COM | 628778102 |
| — | CHUYS HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 171604101 |
| — | LANDAUER INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 51476K103 |
| NI | NISOURCE INC | 9 | $0 | 0.0% | $0.00 | $17.66 | +1.5% | COM | 65473P105 |
| NBHC | NATIONAL BK HLDGS CORP | 10 | $0 | 0.0% | $0.00 | $26.22 | +1.0% | CL A | 633707104 |
| MPAA | MOTORCAR PTS AMER INC | 15 | $0 | 0.0% | $0.00 | $27.94 | +10.0% | COM | 620071100 |
| — | BLUCORA INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $0.00 | $61.02 | -9.1% | COM | 371532102 |
| ANGO | ANGIODYNAMICS INC | 17 | $0 | 0.0% | $0.00 | $16.72 | +3.8% | COM | 03475V101 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $0.00 | $7.13 | -24.0% | SPONSORED ADR | 654902204 |
| DFIN | DONNELLEY FINL SOLUTIONS | 21 | $0 | 0.0% | $0.00 | $21.18 | -8.9% | COM | 25787G100 |
| — | INNOPHOS HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 45774N108 |
| GBCI | GLACIER BANCORP INC NEW | 13 | $0 | 0.0% | $0.00 | $23.95 | +6.9% | COM | 37637Q105 |
| TBRG | COMPUTER PROGRAMS & SYS | 14 | $0 | 0.0% | $0.00 | $23.51 | +12.1% | COM | 205306103 |
| CHCO | CITY HLDG CO | 3 | $0 | 0.0% | $0.00 | $44.49 | +11.7% | COM | 177835105 |
| QNST | QUINSTREET INC | 60 | $0 | 0.0% | $0.00 | $3.51 | +11.0% | COM | 74874Q100 |
| — | DSP GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| AMPH | AMPHASTAR PHARMACEUTICAL | 29 | $0 | 0.0% | $0.00 | $18.68 | -22.4% | COM | 03209R103 |
| — | ALMOST FAMILY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 020409108 |
| — | LANNET INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 516012101 |
| UCB | UNITED CMNTY BKS BLAIRSV | 7 | $0 | 0.0% | $0.00 | $25.05 | +10.6% | COM | 90984P303 |
| IIIN | INSTEEL INDUSTRIES INC | 12 | $0 | 0.0% | $0.00 | $24.40 | +0.4% | COM | 45774W108 |
| CMTL | COMTECH TELECOMMUNICATIO | 18 | $0 | 0.0% | $0.00 | $10.73 | +21.3% | COM NEW | 205826209 |
| SENEA | SENECA FOODS CORP NEW | 5 | $0 | 0.0% | $0.00 | $37.70 | -4.2% | CL A | 817070501 |
| EGRX | EAGLE PHARMACEUTICALS IN | 4 | $0 | 0.0% | $0.00 | $72.64 | +14.2% | COM | 269796108 |
| — | QUALITY SYS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 747582104 |
| IPAR | INTER PARFUMS INC | 12 | $0 | 0.0% | $0.00 | $33.13 | +10.3% | COM | 458334109 |
| IBKR | INTERACTIVE BROKERS GROU | 10 | $0 | 0.0% | $0.00 | $8.56 | -4.2% | COM | 45841N107 |
| UFI | UNIFI INC | 15 | $0 | 0.0% | $0.00 | $30.29 | -6.3% | COM NEW | 904677200 |
| MLI | MUELLER INDS INC | 6 | $0 | 0.0% | $0.00 | $14.37 | +5.5% | COM | 624756102 |
| — | MULTI COLOR CORP | 3 | $0 | 0.0% | $0.00 | $125.00 | — | COM | 625383104 |
| AVAV | AEROVIRONMENT INC | 14 | $0 | 0.0% | $0.00 | $25.93 | +8.1% | COM | 008073108 |
| KOPN | KOPIN CORP | 57 | $0 | 0.0% | $0.00 | $3.54 | +15.9% | COM | 500600101 |
| — | ECHO GLOBAL LOGISTICS IN | 21 | $0 | 0.0% | $0.00 | — | — | COM | 27875T101 |
| — | GENERAL COMMUNICATION IN | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 369385109 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $0.00 | $3.68 | +64.3% | CL A | 15643U104 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $51.75 | +37.9% | COM | 626755102 |
| FORR | FORRESTER RESH INC | 10 | $0 | 0.0% | $0.00 | $37.94 | +1.5% | COM | 346563109 |
| EHTH | EHEALTH INC | 17 | $0 | 0.0% | $0.00 | $11.57 | +4.1% | COM | 28238P109 |
| CENX | CENTURY ALUM CO | 29 | $0 | 0.0% | $0.00 | $8.55 | +48.4% | COM | 156431108 |
| — | ELECTRO SCIENTIFIC INDS | 29 | $0 | 0.0% | $0.00 | — | — | COM | 285229100 |
| TRIP | TRIPADVISOR INC | 9 | $0 | 0.0% | $0.00 | $64.82 | -40.8% | COM | 896945201 |
| — | INTL FCSTONE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46116V105 |
| CEVA | CEVA INC | 14 | $0 | 0.0% | $0.00 | $31.93 | +11.2% | COM | 157210105 |
| — | ELLIS PERRY INTL INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 288853104 |
| MYE | MYERS INDS INC | 18 | $0 | 0.0% | $0.00 | $10.74 | +12.5% | COM | 628464109 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| MYRG | MYR GROUP INC DEL | 11 | $0 | 0.0% | $0.00 | $34.38 | +19.3% | COM | 55405W104 |
| — | PROVIDENCE SVC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 743815102 |
| GTY | GETTY RLTY CORP NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| — | INVACARE CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| — | INVESTMENT TECHNOLOGY GR | 22 | $0 | 0.0% | $0.00 | — | — | COM | 46145F105 |
| AGYS | AGILYSYS INC | 22 | $0 | 0.0% | $0.00 | $9.60 | -1.5% | COM | 00847J105 |
| TBHC | KIRKLANDS INC | 20 | $0 | 0.0% | $0.00 | $12.56 | 0.0% | COM | 497498105 |
| — | BIG 5 SPORTING GOODS COR | 17 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| WRLD | WORLD ACCEP CORP DEL | 5 | $0 | 0.0% | $0.00 | $55.56 | -6.8% | COM | 981419104 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $61.43 | +20.8% | S&P MC 400VL ETF | 464287705 |
| PIPR | PIPER JAFFRAY COS | 8 | $0 | 0.0% | $0.00 | $53.94 | +18.4% | COM | 724078100 |
| — | FREDS INC | 35 | $0 | 0.0% | $0.00 | $28.57 | — | CL A | 356108100 |
| ALLE | ALLEGION PUB LTD CO | 6 | $0 | 0.0% | $0.00 | $54.76 | +24.6% | ORD SHS | G0176J109 |
| — | NAUTILUS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 63910B102 |
| CRVL | CORVEL CORP | 5 | $0 | 0.0% | $0.00 | $13.18 | +10.1% | COM | 221006109 |
| CBU | COMMUNITY BK SYS INC | 7 | $0 | 0.0% | $0.00 | $41.26 | +3.9% | COM | 203607106 |