Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $256M (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 262,148 | $32.78M | 12.8% | $94.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 138,194 | $16.38M | 6.4% | $98.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 75,284 | $10.53M | 4.1% | $107.20 | — | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 75,024 | $8.734M | 3.4% | $108.32 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 61,190 | $7.595M | 3.0% | $97.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 536,554 | $6.933M | 2.7% | $13.88 | — | COM | 31647Q106 |
| EFA | ISHARES TR | 100,238 | $6.865M | 2.7% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 37,222 | $6.661M | 2.6% | $134.91 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 43,767 | $6.485M | 2.5% | $105.79 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,578 | $6.473M | 2.5% | $37.49 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 33,150 | $5.11M | 2.0% | $31.28 | +15.6% | COM | 037833100 |
| SCZ | ISHARES TR | 76,213 | $4.725M | 1.8% | $48.74 | — | EAFE SML CP ETF | 464288273 |
| — | TORTOISE ENERGY INFRA CORP | 161,544 | $4.679M | 1.8% | $27.31 | — | COM | 89147L100 |
| EFG | ISHARES TR | 42,905 | $3.32M | 1.3% | $67.83 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FD INC | 37,371 | $2.983M | 1.2% | $80.19 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 50,509 | $2.758M | 1.1% | $49.38 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 19,220 | $2.499M | 1.0% | $64.13 | +63.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,381 | $2.49M | 1.0% | $54.25 | +0.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 88,616 | $2.143M | 0.8% | $23.93 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,561 | $2.072M | 0.8% | $69.41 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,422 | $1.91M | 0.7% | $154.56 | +14.3% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 20,407 | $1.756M | 0.7% | $68.08 | +27.2% | COM | 780287108 |
| PEP | PEPSICO INC | 15,696 | $1.749M | 0.7% | $58.11 | +53.9% | COM | 713448108 |
| MPLX | MPLX LP | 45,143 | $1.58M | 0.6% | $35.06 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM LP | 44,009 | $1.526M | 0.6% | $33.18 | — | COM UT LTD PTN | 23311P100 |
| — | ANDEAVOR LOGISTICS LP | 29,555 | $1.479M | 0.6% | $50.04 | — | COM UNIT LP INT | 03350F106 |
| — | WILLIAMS PARTNERS L P NEW | 37,560 | $1.461M | 0.6% | $37.58 | — | COM UNIT LTD PAR | 96949L105 |
| MMM | 3M CO | 6,713 | $1.41M | 0.6% | $73.30 | +77.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 39,144 | $1.398M | 0.5% | $17.91 | +24.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 18,354 | $1.367M | 0.5% | $31.59 | +111.1% | COM | 594918104 |
| — | PHILLIPS 66 PARTNERS LP | 25,590 | $1.345M | 0.5% | $51.22 | — | COM UNIT REP INT | 718549207 |
| PG | PROCTER AND GAMBLE CO | 13,713 | $1.248M | 0.5% | $56.69 | +28.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,911 | $1.205M | 0.5% | $34.87 | +23.6% | COM | 110122108 |
| HYG | ISHARES TR | 13,572 | $1.205M | 0.5% | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 30,726 | $1.204M | 0.5% | $12.49 | +25.0% | COM | 00206R102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,250 | $1.194M | 0.5% | $17.27 | — | COM UNIT REP LTD | 29336U107 |
| — | TALLGRASS ENERGY PARTNERS LP | 24,905 | $1.192M | 0.5% | $42.41 | — | COM UNIT | 874697105 |
| BIV | VANGUARD BD INDEX FD INC | 13,414 | $1.135M | 0.4% | $85.20 | — | INTERMED TERM | 921937819 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,913 | $1.122M | 0.4% | $26.60 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 17,150 | $1.098M | 0.4% | $32.33 | +44.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,307 | $1.093M | 0.4% | $30.23 | +77.5% | COM | 00287Y109 |
| — | BUCKEYE PARTNERS L P | 19,153 | $1.092M | 0.4% | $61.87 | — | UNIT LTD PARTN | 118230101 |
| JPM | JPMORGAN CHASE & CO | 11,354 | $1.084M | 0.4% | $42.13 | +74.8% | COM | 46625H100 |
| — | EQT MIDSTREAM PARTNERS LP | 14,440 | $1.083M | 0.4% | $70.11 | — | UNIT LTD PARTN | 26885B100 |
| — | TC PIPELINES LP | 20,400 | $1.068M | 0.4% | $49.11 | — | UT COM LTD PRT | 87233Q108 |
| — | WESTERN GAS EQUITY PARTNERS | 25,030 | $1.031M | 0.4% | $37.95 | — | COMUNT LTD PT | 95825R103 |
| WMT | WAL-MART STORES INC | 13,117 | $1.025M | 0.4% | $20.08 | +14.1% | COM | 931142103 |
| DJP | BARCLAYS BK PLC | 43,360 | $1.008M | 0.4% | $22.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| VV | VANGUARD INDEX FDS | 8,620 | $995K | 0.4% | $95.43 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,858 | $909K | 0.4% | $24.91 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 48,749 | $891K | 0.3% | $20.34 | — | UNIT LTD PRT INT | 29278N103 |
| ICF | ISHARES TR | 8,667 | $873K | 0.3% | $81.31 | — | COHEN STEER REIT | 464287564 |
| — | DOWDUPONT INC | 12,479 | $863K | 0.3% | $69.16 | — | COM | 26078J100 |
| V | VISA INC | 8,063 | $848K | 0.3% | $61.34 | +56.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,785 | $797K | 0.3% | $70.27 | +8.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,674 | $796K | 0.3% | $18.71 | +32.1% | COM | 17275R102 |
| KO | COCA COLA CO | 17,284 | $778K | 0.3% | $28.43 | +22.9% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,964 | $766K | 0.3% | $75.21 | — | LONG-TERM GOV | 92206C847 |
| INTC | INTEL CORP | 19,933 | $759K | 0.3% | $19.66 | +50.5% | COM | 458140100 |
| — | AON PLC | 4,994 | $729K | 0.3% | $79.50 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 12,884 | $687K | 0.3% | $37.20 | +16.6% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 25,880 | $681K | 0.3% | $36.96 | — | UNIT LTD PARTN | 371927104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,978 | $677K | 0.3% | $12.46 | +171.5% | COM | 293712105 |
| WFC | WELLS FARGO CO NEW | 12,208 | $674K | 0.3% | $35.31 | +19.3% | COM | 949746101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 321,328 | $668K | 0.3% | $1.92 | — | COM | 25532M105 |
| ORCL | ORACLE CORP | 13,562 | $656K | 0.3% | $41.37 | +6.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,447 | $652K | 0.3% | $16.93 | +75.6% | COM | 65339F101 |
| BAC | BANK AMER CORP | 25,510 | $647K | 0.3% | $13.91 | +43.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,919 | $641K | 0.3% | $66.82 | +87.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,765 | $640K | 0.3% | $51.13 | +47.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,022 | $636K | 0.2% | $19.33 | +86.7% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 642 | $618K | 0.2% | $28.54 | +72.1% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 5,260 | $611K | 0.2% | $100.93 | — | COM | 913017109 |
| IVV | ISHARES TR | 2,314 | $585K | 0.2% | $195.26 | — | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO NEW | 4,865 | $583K | 0.2% | $105.43 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $581K | 0.2% | $185.16 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,162 | $550K | 0.2% | $122.37 | +80.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 4,737 | $549K | 0.2% | $69.92 | +27.5% | COM | 907818108 |
| EMHY | ISHARES INC | 10,626 | $540K | 0.2% | $45.08 | — | EM HGHYL BD ETF | 464286285 |
| IVW | ISHARES TR | 3,606 | $517K | 0.2% | $89.54 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 5,701 | $516K | 0.2% | $69.06 | +11.0% | COM | 025816109 |
| ET | ENERGY TRANSFER EQUITY L P | 28,815 | $500K | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES TR | 3,305 | $493K | 0.2% | $116.19 | — | RUSSELL 3000 ETF | 464287689 |
| — | EXPRESS SCRIPTS HLDG CO | 7,755 | $491K | 0.2% | $70.21 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $485K | 0.2% | $47.32 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 9,675 | $484K | 0.2% | $38.97 | -11.6% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 12,390 | $477K | 0.2% | $29.35 | +9.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,105 | $475K | 0.2% | $109.35 | +69.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,534 | $472K | 0.2% | $27.18 | +11.2% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 7,483 | $469K | 0.2% | $34.80 | +40.2% | COM | 92939U106 |
| — | RAYTHEON CO | 2,450 | $457K | 0.2% | $90.93 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 1,440 | $451K | 0.2% | $296.96 | -0.3% | COM | 09062X103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 27,665 | $442K | 0.2% | $11.03 | — | COM UNIT RP IN | 292480100 |
| MET | METLIFE INC | 8,490 | $441K | 0.2% | $30.48 | +20.2% | COM | 59156R108 |
| CB | CHUBB LIMITED | 3,056 | $435K | 0.2% | $98.09 | +27.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 8,023 | $430K | 0.2% | $24.59 | +53.6% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 6,078 | $427K | 0.2% | $46.04 | +17.2% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 5,060 | $420K | 0.2% | $81.83 | — | REIT ETF | 922908553 |
| BCE | BCE INC | 8,895 | $416K | 0.2% | $22.83 | +22.5% | COM NEW | 05534B760 |
| SHM | SPDR SER TR | 8,430 | $410K | 0.2% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,319 | $406K | 0.2% | $49.30 | -0.9% | COM | 674599105 |
| — | UNILEVER N V | 6,794 | $401K | 0.2% | $42.10 | — | N Y SHS NEW | 904784709 |
| CBSH | COMMERCE BANCSHARES INC | 6,766 | $391K | 0.2% | $22.57 | +61.4% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC | 6,195 | $387K | 0.2% | $51.51 | — | SPON ADR B | 780259107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,072 | $385K | 0.2% | $16.28 | — | COM | 29250R106 |
| NVS | NOVARTIS A G | 4,482 | $384K | 0.2% | $77.12 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 6,080 | $383K | 0.1% | $41.54 | +18.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 3,242 | $382K | 0.1% | $67.98 | +33.8% | COM | 494368103 |
| — | JPMORGAN CHASE & CO | 13,479 | $380K | 0.1% | $29.09 | — | ALERIAN ML ETN | 46625H365 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,759 | $377K | 0.1% | $116.70 | +29.6% | CL A | 55825T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,916 | $376K | 0.1% | $125.81 | +34.3% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 2,826 | $373K | 0.1% | $95.11 | +8.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,013 | $365K | 0.1% | $51.03 | +16.0% | COM | 194162103 |
| IGE | ISHARES TR | 10,837 | $365K | 0.1% | $29.04 | — | NORTH AMERN NAT | 464287374 |
| META | FACEBOOK INC | 2,124 | $362K | 0.1% | $104.34 | +58.8% | CL A | 30303M102 |
| AMCX | AMC NETWORKS INC | 6,085 | $356K | 0.1% | $73.13 | -18.6% | CL A | 00164V103 |
| GLW | CORNING INC | 11,741 | $351K | 0.1% | $14.47 | +63.0% | COM | 219350105 |
| LLY | LILLY ELI & CO | 4,101 | $351K | 0.1% | $52.78 | +36.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,209 | $351K | 0.1% | $68.44 | +30.9% | COM | 053015103 |
| — | CIMAREX ENERGY CO | 3,070 | $349K | 0.1% | $96.51 | — | COM | 171798101 |
| IVE | ISHARES TR | 3,228 | $348K | 0.1% | $79.25 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 2,807 | $344K | 0.1% | $73.13 | +42.2% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 2,156 | $338K | 0.1% | $100.72 | +27.7% | COM | 580135101 |
| DEO | DIAGEO P L C | 2,556 | $338K | 0.1% | $115.61 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 3,361 | $332K | 0.1% | $58.92 | +64.5% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,757 | $330K | 0.1% | $34.61 | -5.0% | COM | 039483102 |
| FF | FUTUREFUEL CORPORATION | 20,465 | $322K | 0.1% | $3.29 | +50.8% | COM | 36116M106 |
| GOOG | ALPHABET INC | 328 | $315K | 0.1% | $36.61 | +26.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,627 | $303K | 0.1% | $115.60 | +18.9% | COM | 031162100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,460 | $295K | 0.1% | $30.72 | — | COM UNT RP INT | 24664T103 |
| JCI | JOHNSON CTLS INTL PLC | 7,238 | $292K | 0.1% | $33.90 | -1.5% | SHS | G51502105 |
| HSBC | HSBC HLDGS PLC | 5,875 | $290K | 0.1% | $36.10 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK INC | 648 | $289K | 0.1% | $303.97 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,987 | $288K | 0.1% | $100.93 | -4.0% | COM | 459200101 |
| IFGL | ISHARES TR | 9,773 | $285K | 0.1% | $27.62 | — | INTL DEV RE ETF | 464288489 |
| ALL | ALLSTATE CORP | 3,082 | $283K | 0.1% | $55.07 | +36.5% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,640 | $281K | 0.1% | $78.19 | — | COM | 931427108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,957 | $281K | 0.1% | $60.82 | -4.8% | COM | 636180101 |
| LOW | LOWES COS INC | 3,478 | $279K | 0.1% | $46.47 | +41.3% | COM | 548661107 |
| AEE | AMEREN CORP | 4,680 | $270K | 0.1% | $37.23 | +22.0% | COM | 023608102 |
| CAT | CATERPILLAR INC DEL | 2,151 | $268K | 0.1% | $70.32 | +36.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,277 | $262K | 0.1% | $125.47 | +32.7% | COM | 369550108 |
| GIS | GENERAL MLS INC | 4,971 | $257K | 0.1% | $39.20 | +3.8% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 2,618 | $253K | 0.1% | $31.64 | +36.0% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 7,457 | $253K | 0.1% | $31.15 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 1,990 | $250K | 0.1% | $100.15 | +8.4% | COM | 244199105 |
| EEM | ISHARES TR | 5,441 | $244K | 0.1% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 4,336 | $235K | 0.1% | $13.22 | +15.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 789 | $227K | 0.1% | $224.47 | +4.7% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $222K | 0.1% | $277.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 3,090 | $215K | 0.1% | $53.78 | -3.5% | COM | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,664 | $214K | 0.1% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP OHIO | 4,360 | $212K | 0.1% | $35.50 | +1.8% | COM | 743315103 |
| CDC | VICTORY PORTFOLIOS II | 4,784 | $212K | 0.1% | $44.31 | — | SHS US EQ INCM | 92647N824 |
| GPC | GENUINE PARTS CO | 2,135 | $205K | 0.1% | $60.66 | +9.9% | COM | 372460105 |
| — | HCP INC | 7,176 | $200K | 0.1% | $40.05 | — | COM | 40414L109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,131 | $199K | 0.1% | $56.29 | +38.9% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 1,391 | $198K | 0.1% | $73.24 | +42.5% | COM | 438516106 |
| C | CITIGROUP INC | 2,653 | $193K | 0.1% | $39.96 | +29.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,120 | $190K | 0.1% | $33.61 | +94.0% | COM | 882508104 |
| BXC | BLUELINX HLDGS INC | 18,326 | $189K | 0.1% | $7.07 | +46.6% | COM NEW | 09624H208 |
| DUK | DUKE ENERGY CORP NEW | 2,178 | $182K | 0.1% | $57.99 | +4.9% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 2,111 | $179K | 0.1% | $58.35 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,065 | $176K | 0.1% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| TXT | TEXTRON INC | 3,248 | $175K | 0.1% | $40.82 | +20.3% | COM | 883203101 |
| PSX | PHILLIPS 66 | 1,840 | $169K | 0.1% | $53.75 | +14.0% | COM | 718546104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,212 | $168K | 0.1% | $52.22 | — | US AGGREGATE B | 808524839 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,100 | $164K | 0.1% | $5.67 | — | TR UNIT | 85207K107 |
| MAR | MARRIOTT INTL INC NEW | 1,470 | $162K | 0.1% | $66.99 | +43.3% | CL A | 571903202 |
| LOPE | GRAND CANYON ED INC | 1,736 | $158K | 0.1% | $39.94 | +100.7% | COM | 38526M106 |
| PAYX | PAYCHEX INC | 2,619 | $157K | 0.1% | $32.71 | +36.3% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 3,839 | $156K | 0.1% | $31.49 | +10.2% | CL A | 609207105 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $155K | 0.1% | $22.25 | — | UT LTD PART | 01877R108 |
| CSGP | COSTAR GROUP INC | 575 | $154K | 0.1% | $19.15 | +44.9% | COM | 22160N109 |
| SCHP | SCHWAB STRATEGIC TR | 2,780 | $154K | 0.1% | $55.40 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,177 | $152K | 0.1% | $112.57 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 657 | $152K | 0.1% | $201.43 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 1,860 | $151K | 0.1% | $58.93 | +3.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,238 | $148K | 0.1% | $71.71 | +15.5% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 4,356 | $148K | 0.1% | $18.53 | +27.7% | COM | 962166104 |
| TJX | TJX COS INC NEW | 1,976 | $146K | 0.1% | $24.54 | +29.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 147 | $143K | 0.1% | $41.05 | +14.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 802 | $143K | 0.1% | $127.11 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 1,986 | $141K | 0.1% | $67.54 | — | MIN VOL EAFE ETF | 46429B689 |
| NKE | NIKE INC | 2,700 | $140K | 0.1% | $47.20 | +6.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $139K | 0.1% | $78.71 | +45.7% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 2,659 | $138K | 0.1% | $43.28 | — | US LCAP VA ETF | 808524409 |
| NTRS | NORTHERN TR CORP | 1,488 | $137K | 0.1% | $55.59 | +27.8% | COM | 665859104 |
| FAST | FASTENAL CO | 3,010 | $137K | 0.1% | $8.52 | +1.8% | COM | 311900104 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,529 | $136K | 0.1% | $33.87 | +51.8% | COM | 421906108 |
| BDX | BECTON DICKINSON & CO | 687 | $135K | 0.1% | $122.82 | +39.3% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 900 | $135K | 0.1% | $128.59 | +16.1% | COM | 00724F101 |
| — | ULTIMATE SOFTWARE GROUP INC | 708 | $134K | 0.1% | $178.74 | — | COM | 90385D107 |
| — | VANECK VECTORS ETF TR | 5,491 | $132K | 0.1% | $23.24 | — | AMT FREE INT ETF | 92189F544 |
| HEI | HEICO CORP NEW | 1,459 | $131K | 0.1% | $32.64 | +62.8% | COM | 422806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,359 | $130K | 0.1% | $26.98 | — | SHS | 33734H106 |
| CHE | CHEMED CORP NEW | 630 | $127K | 0.0% | $134.23 | +42.3% | COM | 16359R103 |
| EL | LAUDER ESTEE COS INC | 1,135 | $123K | 0.0% | $84.71 | +9.1% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 1,546 | $119K | 0.0% | $52.35 | +2.5% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $118K | 0.0% | $63.34 | — | COM UNIT RP LP | 559080106 |
| SCHF | SCHWAB STRATEGIC TR | 3,451 | $116K | 0.0% | $28.55 | — | INTL EQTY ETF | 808524805 |
| — | TIME WARNER INC | 1,125 | $115K | 0.0% | $78.34 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 2,367 | $114K | 0.0% | $27.17 | +33.5% | COM NEW | 617446448 |
| SPTL | SPDR SERIES TRUST | 1,577 | $114K | 0.0% | $71.37 | — | BLOOMBERG LNG TR | 78464A664 |
| ETN | EATON CORP PLC | 1,478 | $114K | 0.0% | $58.81 | +8.6% | SHS | G29183103 |
| — | SPARTAN MTRS INC | 10,112 | $112K | 0.0% | $6.30 | — | COM | 846819100 |
| — | MSG NETWORK INC | 5,287 | $112K | 0.0% | $19.30 | — | CL A | 553573106 |
| IJR | ISHARES TR | 1,472 | $109K | 0.0% | $91.73 | — | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 1,301 | $108K | 0.0% | $73.15 | +8.2% | COM | 92345Y106 |
| — | ANSYS INC | 879 | $108K | 0.0% | $88.70 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 796 | $105K | 0.0% | $74.54 | +41.6% | COM | 189054109 |
| FIVE | FIVE BELOW INC | 1,900 | $104K | 0.0% | $36.48 | +34.2% | COM | 33829M101 |
| YUMC | YUM CHINA HLDGS INC | 2,620 | $104K | 0.0% | $27.04 | +37.8% | COM | 98850P109 |
| — | NATIONAL INSTRS CORP | 2,443 | $103K | 0.0% | $28.01 | — | COM | 636518102 |
| EPC | EDGEWELL PERS CARE CO | 1,400 | $102K | 0.0% | $80.00 | -16.0% | COM | 28035Q102 |
| CWB | SPDR SERIES TRUST | 1,990 | $102K | 0.0% | $51.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,523 | $102K | 0.0% | $36.27 | +34.5% | COM | 34964C106 |
| ILCG | ISHARES TR | 700 | $102K | 0.0% | $112.23 | — | MRNGSTR LG-CP GR | 464287119 |
| SWK | STANLEY BLACK & DECKER INC | 675 | $101K | 0.0% | $90.55 | +26.4% | COM | 854502101 |
| — | HARRIS CORP DEL | 764 | $100K | 0.0% | $74.86 | — | COM | 413875105 |
| PRLB | PROTO LABS INC | 1,239 | $99,000 | 0.0% | $70.63 | +2.3% | COM | 743713109 |
| ADI | ANALOG DEVICES INC | 1,150 | $99,000 | 0.0% | $49.35 | +39.6% | COM | 032654105 |
| — | ATHENAHEALTH INC | 800 | $99,000 | 0.0% | $131.93 | — | COM | 04685W103 |
| BND | VANGUARD BD INDEX FD INC | 1,192 | $98,000 | 0.0% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HLDGS INC | 842 | $98,000 | 0.0% | $93.01 | +15.9% | COM | 98956P102 |
| LKQ | LKQ CORP | 2,704 | $97,000 | 0.0% | $27.48 | +11.3% | COM | 501889208 |
| VEEV | VEEVA SYS INC | 1,694 | $96,000 | 0.0% | $26.61 | +127.9% | CL A COM | 922475108 |
| MMS | MAXIMUS INC | 1,493 | $96,000 | 0.0% | $63.43 | -3.4% | COM | 577933104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 7,834 | $94,000 | 0.0% | $12.51 | — | COM | 67074U103 |
| SLM | SLM CORP | 8,156 | $93,000 | 0.0% | $6.91 | +56.9% | COM | 78442P106 |
| AL | AIR LEASE CORP | 2,193 | $93,000 | 0.0% | $25.83 | +33.8% | CL A | 00912X302 |
| GNTX | GENTEX CORP | 4,691 | $93,000 | 0.0% | $16.89 | +7.6% | COM | 371901109 |
| TGT | TARGET CORP | 1,576 | $93,000 | 0.0% | $48.62 | -9.2% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 1,407 | $93,000 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| CINF | CINCINNATI FINL CORP | 1,199 | $92,000 | 0.0% | $40.22 | +50.8% | COM | 172062101 |
| — | BROADCOM LTD | 378 | $92,000 | 0.0% | $233.17 | — | SHS | Y09827109 |
| MDT | MEDTRONIC PLC | 1,160 | $91,000 | 0.0% | $59.35 | +12.8% | SHS | G5960L103 |
| ROL | ROLLINS INC | 1,965 | $91,000 | 0.0% | $11.01 | +58.2% | COM | 775711104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,156 | $90,000 | 0.0% | $55.26 | +43.2% | COM | 844895102 |
| — | POWERSHARES ETF TR II | 1,964 | $90,000 | 0.0% | $40.31 | — | S&P500 LOW VOL | 73937B779 |
| SCHH | SCHWAB STRATEGIC TR | 2,196 | $90,000 | 0.0% | $38.42 | — | US REIT ETF | 808524847 |
| SR | SPIRE INC | 1,197 | $89,000 | 0.0% | $70.11 | — | COM | 84857L101 |
| WM | WASTE MGMT INC DEL | 1,131 | $88,000 | 0.0% | $42.48 | +54.5% | COM | 94106L109 |
| ELV | ANTHEM INC | 467 | $88,000 | 0.0% | $137.78 | +23.7% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 1,647 | $87,000 | 0.0% | $31.26 | +33.8% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 281 | $87,000 | 0.0% | $167.20 | +42.7% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $86,000 | 0.0% | $45.58 | — | US LRG CAP ETF | 808524201 |
| — | IHS MARKIT LTD | 1,926 | $85,000 | 0.0% | $35.29 | — | SHS | G47567105 |
| — | CELGENE CORP | 574 | $84,000 | 0.0% | $131.00 | — | COM | 151020104 |
| — | TE CONNECTIVITY LTD | 992 | $83,000 | 0.0% | $62.97 | — | REG SHS | H84989104 |
| WHR | WHIRLPOOL CORP | 447 | $82,000 | 0.0% | $170.51 | +4.9% | COM | 963320106 |
| COST | COSTCO WHSL CORP NEW | 491 | $81,000 | 0.0% | $129.69 | +8.0% | COM | 22160K105 |
| POST | POST HLDGS INC | 919 | $81,000 | 0.0% | $42.85 | +27.8% | COM | 737446104 |
| LUV | SOUTHWEST AIRLS CO | 1,460 | $81,000 | 0.0% | $36.53 | +38.5% | COM | 844741108 |
| — | POWERSHARES ETF TRUST | 1,648 | $80,000 | 0.0% | $43.16 | — | DWA MOMENTUM PTF | 73935X153 |
| IJK | ISHARES TR | 395 | $80,000 | 0.0% | $187.21 | — | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 1,724 | $80,000 | 0.0% | $34.64 | +2.3% | COM | 406216101 |
| ROST | ROSS STORES INC | 1,222 | $79,000 | 0.0% | $47.50 | +11.4% | COM | 778296103 |
| TECH | BIO TECHNE CORP | 643 | $78,000 | 0.0% | $23.38 | +21.4% | COM | 09073M104 |
| — | INVESCO MUN OPPORTUNITY TR | 5,908 | $77,000 | 0.0% | $13.03 | — | COM | 46132C107 |
| CCL | CARNIVAL CORP | 1,198 | $77,000 | 0.0% | $59.42 | +2.5% | UNIT 99/99/9999 | 143658300 |
| MFC | MANULIFE FINL CORP | 3,776 | $77,000 | 0.0% | $17.14 | +15.9% | COM | 56501R106 |
| — | PRAXAIR INC | 557 | $77,000 | 0.0% | $116.49 | — | COM | 74005P104 |
| — | POWERSHARES QQQ TRUST | 532 | $77,000 | 0.0% | $134.86 | — | UNIT SER 1 | 73935A104 |
| — | PROS HOLDINGS INC | 3,142 | $76,000 | 0.0% | $22.56 | — | COM | 74346Y103 |
| — | RITCHIE BROS AUCTIONEERS | 2,395 | $76,000 | 0.0% | $25.89 | — | COM | 767744105 |
| — | COHERENT INC | 319 | $75,000 | 0.0% | $59.11 | — | COM | 192479103 |
| PRAA | PRA GROUP INC | 2,623 | $75,000 | 0.0% | $46.37 | -28.0% | COM | 69354N106 |
| SYY | SYSCO CORP | 1,377 | $75,000 | 0.0% | $30.80 | +35.8% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 962 | $74,000 | 0.0% | $50.13 | +12.5% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 491 | $74,000 | 0.0% | $107.48 | +10.9% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 686 | $72,000 | 0.0% | $83.16 | — | MEGA GRWTH IND | 921910816 |
| LCII | LCI INDS | 612 | $71,000 | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| ES | EVERSOURCE ENERGY | 1,182 | $71,000 | 0.0% | $44.14 | +4.3% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 650 | $69,000 | 0.0% | $66.55 | +8.3% | COM | 744320102 |
| TRGP | TARGA RES CORP | 1,454 | $69,000 | 0.0% | $15.07 | +115.9% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 605 | $68,000 | 0.0% | $79.41 | +24.8% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 681 | $68,000 | 0.0% | $60.24 | +19.3% | COM | 22822V101 |
| UNFI | UNITED NAT FOODS INC | 1,628 | $68,000 | 0.0% | $49.08 | -24.2% | COM | 911163103 |
| WKC | WORLD FUEL SVCS CORP | 2,007 | $68,000 | 0.0% | $41.39 | -13.8% | COM | 981475106 |
| MIDD | MIDDLEBY CORP | 523 | $67,000 | 0.0% | $115.90 | +6.4% | COM | 596278101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,791 | $67,000 | 0.0% | $14.20 | -5.7% | COM | 388689101 |
| MDYV | SPDR SERIES TRUST | 680 | $67,000 | 0.0% | $80.21 | — | S&P 400 MDCP VAL | 78464A839 |
| AMAT | APPLIED MATLS INC | 1,262 | $66,000 | 0.0% | $20.60 | +99.9% | COM | 038222105 |
| — | 2U INC | 1,183 | $66,000 | 0.0% | $34.37 | — | COM | 90214J101 |
| CGNX | COGNEX CORP | 603 | $66,000 | 0.0% | $18.13 | +161.1% | COM | 192422103 |
| DVN | DEVON ENERGY CORP NEW | 1,764 | $65,000 | 0.0% | $34.26 | -33.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 357 | $65,000 | 0.0% | $12.06 | +44.6% | COM | 64110L106 |
| AYI | ACUITY BRANDS INC | 378 | $65,000 | 0.0% | $192.98 | -6.1% | COM | 00508Y102 |
| — | VANECK VECTORS ETF TR | 2,500 | $65,000 | 0.0% | $29.20 | — | OIL SVCS ETF | 92189F718 |
| IJT | ISHARES TR | 390 | $64,000 | 0.0% | $123.15 | — | S&P SML 600 GWT | 464287887 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,097 | $64,000 | 0.0% | $9.56 | +17.2% | COM | 302081104 |
| NWL | NEWELL BRANDS INC | 1,499 | $64,000 | 0.0% | $28.11 | +19.0% | COM | 651229106 |
| — | WABCO HLDGS INC | 431 | $64,000 | 0.0% | $105.26 | — | COM | 92927K102 |
| ITW | ILLINOIS TOOL WKS INC | 432 | $64,000 | 0.0% | $74.40 | +56.0% | COM | 452308109 |
| — | SPX CORP | 2,143 | $63,000 | 0.0% | $14.12 | — | COM | 784635104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 615 | $63,000 | 0.0% | $74.29 | — | DJ INTERNT IDX | 33733E302 |
| VSS | VANGUARD INTL EQUITY INDEX F | 539 | $62,000 | 0.0% | $107.61 | — | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 2,230 | $62,000 | 0.0% | $15.68 | +24.0% | COM | 316773100 |
| — | VERINT SYS INC | 1,452 | $61,000 | 0.0% | $40.90 | — | COM | 92343X100 |
| INTU | INTUIT | 436 | $61,000 | 0.0% | $97.31 | +33.8% | COM | 461202103 |
| ENS | ENERSYS | 875 | $61,000 | 0.0% | $52.17 | +21.0% | COM | 29275Y102 |
| — | POWERSHARES ETF TR II | 2,394 | $61,000 | 0.0% | $25.06 | — | INSUR NATL MUN | 73936T474 |
| THG | HANOVER INS GROUP INC | 616 | $60,000 | 0.0% | $61.95 | +19.6% | COM | 410867105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 628 | $60,000 | 0.0% | $89.32 | -1.5% | COM | 955306105 |
| MU | MICRON TECHNOLOGY INC | 1,509 | $59,000 | 0.0% | $17.51 | +76.2% | COM | 595112103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,320 | $59,000 | 0.0% | $47.59 | — | COM | 84756N109 |
| — | CORELOGIC INC | 1,275 | $59,000 | 0.0% | $33.73 | — | COM | 21871D103 |
| CRM | SALESFORCE COM INC | 618 | $58,000 | 0.0% | $75.12 | +21.0% | COM | 79466L302 |
| LAD | LITHIA MTRS INC | 480 | $58,000 | 0.0% | $86.08 | +21.6% | CL A | 536797103 |
| RDN | RADIAN GROUP INC | 3,104 | $58,000 | 0.0% | $12.52 | +14.6% | COM | 750236101 |
| NNI | NELNET INC | 1,157 | $58,000 | 0.0% | $37.32 | +28.4% | CL A | 64031N108 |
| — | RITE AID CORP | 29,483 | $58,000 | 0.0% | $7.42 | — | COM | 767754104 |
| DORM | DORMAN PRODUCTS INC | 813 | $58,000 | 0.0% | $50.08 | +43.5% | COM | 258278100 |
| BP | BP PLC | 1,500 | $58,000 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| SJM | SMUCKER J M CO | 551 | $58,000 | 0.0% | $76.64 | +14.2% | COM NEW | 832696405 |
| WSO | WATSCO INC | 352 | $57,000 | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| — | FIRSTCASH INC | 899 | $57,000 | 0.0% | $47.58 | — | COM | 33767D105 |
| NVDA | NVIDIA CORP | 315 | $57,000 | 0.0% | $2.04 | +101.7% | COM | 67066G104 |
| — | POWERSHARES ETF TR II | 1,891 | $56,000 | 0.0% | $28.37 | — | SOVEREIGN DEBT | 73936T573 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628 | $56,000 | 0.0% | $31.25 | +14.9% | COM | 595017104 |
| IP | INTL PAPER CO | 992 | $56,000 | 0.0% | $30.75 | +18.7% | COM | 460146103 |
| — | TWO HBRS INVT CORP | 5,502 | $55,000 | 0.0% | $9.06 | — | COM | 90187B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 383 | $55,000 | 0.0% | $90.33 | +22.6% | COM | 459506101 |
| WCC | WESCO INTL INC | 945 | $55,000 | 0.0% | $50.63 | +3.2% | COM | 95082P105 |
| — | BEACON ROOFING SUPPLY INC | 1,066 | $55,000 | 0.0% | $32.32 | — | COM | 073685109 |
| TYL | TYLER TECHNOLOGIES INC | 316 | $55,000 | 0.0% | $171.84 | 0.0% | COM | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 360 | $55,000 | 0.0% | $124.46 | +20.9% | COM | 92532F100 |
| DFE | WISDOMTREE TR | 781 | $55,000 | 0.0% | $53.78 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TR II | 1,167 | $54,000 | 0.0% | $46.27 | — | S&P600 LOVL PT | 73937B639 |
| GLOB | GLOBANT S A | 1,359 | $54,000 | 0.0% | $41.24 | 0.0% | COM | L44385109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 288 | $54,000 | 0.0% | $138.06 | +28.3% | COM | 883556102 |
| AZTA | BROOKS AUTOMATION INC | 1,781 | $54,000 | 0.0% | $10.25 | +140.3% | COM | 114340102 |
| MA | MASTERCARD INCORPORATED | 378 | $53,000 | 0.0% | $96.78 | +30.5% | CL A | 57636Q104 |
| SF | STIFEL FINL CORP | 981 | $52,000 | 0.0% | $22.25 | +29.4% | COM | 860630102 |
| — | AETNA INC NEW | 326 | $52,000 | 0.0% | $119.77 | — | COM | 00817Y108 |
| XLF | SELECT SECTOR SPDR TR | 2,018 | $52,000 | 0.0% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| — | INNERWORKINGS INC | 4,577 | $51,000 | 0.0% | $6.35 | — | COM | 45773Y105 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $51,000 | 0.0% | $60.66 | +54.5% | COM | 426281101 |
| BDC | BELDEN INC | 638 | $51,000 | 0.0% | $57.40 | +28.2% | COM | 077454106 |
| AGO | ASSURED GUARANTY LTD | 1,357 | $51,000 | 0.0% | $21.91 | +69.3% | COM | G0585R106 |
| UA | UNDER ARMOUR INC | 3,415 | $51,000 | 0.0% | $35.29 | -52.3% | CL C | 904311206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,978 | $50,000 | 0.0% | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| FAF | FIRST AMERN FINL CORP | 1,002 | $50,000 | 0.0% | $27.72 | +30.3% | COM | 31847R102 |
| ALRM | ALARM COM HLDGS INC | 1,102 | $50,000 | 0.0% | $33.50 | +23.5% | COM | 011642105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 224 | $50,000 | 0.0% | $165.50 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 607 | $50,000 | 0.0% | $24.82 | +33.4% | COM | 001055102 |
| HSIC | SCHEIN HENRY INC | 604 | $50,000 | 0.0% | $63.93 | +6.7% | COM | 806407102 |
| EEMV | ISHARES INC | 855 | $50,000 | 0.0% | $54.97 | — | MIN VOL EMRG MKT | 464286533 |
| — | ELLIE MAE INC | 611 | $50,000 | 0.0% | $81.53 | — | COM | 28849P100 |
| EA | ELECTRONIC ARTS INC | 412 | $48,000 | 0.0% | $70.04 | +60.8% | COM | 285512109 |
| SDY | SPDR SERIES TRUST | 522 | $48,000 | 0.0% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| RGA | REINSURANCE GROUP AMER INC | 341 | $48,000 | 0.0% | $109.14 | +23.9% | COM NEW | 759351604 |
| — | ON ASSIGNMENT INC | 894 | $48,000 | 0.0% | $50.56 | — | COM | 682159108 |
| OLED | UNIVERSAL DISPLAY CORP | 365 | $47,000 | 0.0% | $47.60 | +140.9% | COM | 91347P105 |
| DHI | D R HORTON INC | 1,160 | $47,000 | 0.0% | $27.82 | +19.5% | COM | 23331A109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,880 | $47,000 | 0.0% | $25.00 | — | NO AMER ENERGY | 33738D101 |
| SNA | SNAP ON INC | 312 | $46,000 | 0.0% | $134.83 | -9.8% | COM | 833034101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,715 | $46,000 | 0.0% | $26.24 | — | UTILITIES ALPH | 33734X184 |
| PPL | PPL CORP | 1,228 | $46,000 | 0.0% | $24.94 | +6.3% | COM | 69351T106 |
| NEOG | NEOGEN CORP | 598 | $46,000 | 0.0% | $19.74 | +30.3% | COM | 640491106 |
| MD | MEDNAX INC | 1,044 | $45,000 | 0.0% | $77.93 | -39.0% | COM | 58502B106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 900 | $45,000 | 0.0% | $36.77 | +31.1% | COM | 29664W105 |
| ESNT | ESSENT GROUP LTD | 1,099 | $45,000 | 0.0% | $22.68 | +52.6% | COM | G3198U102 |
| — | APACHE CORP | 973 | $45,000 | 0.0% | $53.09 | — | COM | 037411105 |
| HSTM | HEALTHSTREAM INC | 1,924 | $45,000 | 0.0% | $25.73 | -7.6% | COM | 42222N103 |
| — | CYS INVTS INC | 5,169 | $45,000 | 0.0% | $7.63 | — | COM | 12673A108 |
| MDYG | SPDR SERIES TRUST | 305 | $45,000 | 0.0% | $122.04 | — | S&P 400 MDCP GRW | 78464A821 |
| IWY | ISHARES | 655 | $44,000 | 0.0% | $67.18 | — | RUS TP200 GR ETF | 464289438 |
| — | LEVEL 3 COMMUNICATIONS INC | 819 | $44,000 | 0.0% | $52.13 | — | COM NEW | 52729N308 |
| — | DELL TECHNOLOGIES INC | 582 | $44,000 | 0.0% | $49.59 | — | COM CL V | 24703L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 642 | $44,000 | 0.0% | $49.67 | +19.1% | COM | 45866F104 |
| — | TELETECH HOLDINGS INC | 1,064 | $44,000 | 0.0% | $26.73 | — | COM | 879939106 |
| TIP | ISHARES TR | 385 | $44,000 | 0.0% | $111.94 | — | TIPS BD ETF | 464287176 |
| — | WAGEWORKS INC | 719 | $44,000 | 0.0% | $67.39 | — | COM | 930427109 |
| GILD | GILEAD SCIENCES INC | 527 | $43,000 | 0.0% | $50.01 | +11.9% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 808 | $43,000 | 0.0% | $42.08 | — | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 586 | $43,000 | 0.0% | $50.48 | +13.1% | COM | 681919106 |
| DHR | DANAHER CORP DEL | 496 | $43,000 | 0.0% | $56.67 | +25.4% | COM | 235851102 |
| UAA | UNDER ARMOUR INC | 2,567 | $43,000 | 0.0% | $31.74 | -42.2% | CL A | 904311107 |
| WD | WALKER & DUNLOP INC | 823 | $43,000 | 0.0% | $20.79 | +92.0% | COM | 93148P102 |
| — | FINANCIAL ENGINES INC | 1,236 | $43,000 | 0.0% | $29.67 | — | COM | 317485100 |
| PYPL | PAYPAL HLDGS INC | 674 | $43,000 | 0.0% | $39.11 | +52.8% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 685 | $43,000 | 0.0% | $62.77 | — | SPONSORED ADR | 110448107 |
| CFO | VICTORY PORTFOLIOS II | 917 | $42,000 | 0.0% | $45.80 | — | SHS US 500 ENHA | 92647N782 |
| FCX | FREEPORT-MCMORAN INC | 2,874 | $41,000 | 0.0% | $11.41 | +11.7% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 1,456 | $41,000 | 0.0% | $32.47 | — | SPONSORED ADR | 92857W308 |
| SHOO | MADDEN STEVEN LTD | 947 | $41,000 | 0.0% | $21.31 | +11.5% | COM | 556269108 |
| — | INOVALON HLDGS INC | 2,389 | $41,000 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| SYF | SYNCHRONY FINL | 1,302 | $41,000 | 0.0% | $24.81 | -1.8% | COM | 87165B103 |
| HOG | HARLEY DAVIDSON INC | 836 | $41,000 | 0.0% | $56.42 | -13.7% | COM | 412822108 |
| NGS | NATURAL GAS SERVICES GROUP | 1,450 | $41,000 | 0.0% | $22.14 | +10.6% | COM | 63886Q109 |
| AEP | AMERICAN ELEC PWR INC | 584 | $41,000 | 0.0% | $39.98 | +32.7% | COM | 025537101 |
| QCOM | QUALCOMM INC | 787 | $41,000 | 0.0% | $44.72 | -5.4% | COM | 747525103 |
| O | REALTY INCOME CORP | 706 | $40,000 | 0.0% | $28.68 | +29.6% | COM | 756109104 |
| NOW | SERVICENOW INC | 339 | $40,000 | 0.0% | $14.63 | +52.1% | COM | 81762P102 |
| — | BIOVERATIV INC | 697 | $40,000 | 0.0% | $56.77 | — | COM | 09075E100 |
| BABA | ALIBABA GROUP HLDG LTD | 234 | $40,000 | 0.0% | $116.86 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 624 | $40,000 | 0.0% | $45.38 | +29.4% | CL A | 98978V103 |
| WAFD | WASHINGTON FED INC | 1,176 | $40,000 | 0.0% | $17.12 | +46.9% | COM | 938824109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105 | $39,000 | 0.0% | $281.02 | +32.4% | CL A | 16119P108 |
| BHF | BRIGHTHOUSE FINL INC | 639 | $39,000 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| ILMN | ILLUMINA INC | 195 | $39,000 | 0.0% | $170.19 | +9.4% | COM | 452327109 |
| EXPE | EXPEDIA INC DEL | 272 | $39,000 | 0.0% | $122.03 | +17.0% | COM NEW | 30212P303 |
| BAX | BAXTER INTL INC | 602 | $38,000 | 0.0% | $34.07 | +57.1% | COM | 071813109 |
| — | SYKES ENTERPRISES INC | 1,316 | $38,000 | 0.0% | $25.83 | — | COM | 871237103 |
| — | RSP PERMIAN INC | 1,093 | $38,000 | 0.0% | $23.52 | — | COM | 74978Q105 |
| — | SCANA CORP NEW | 783 | $38,000 | 0.0% | $55.95 | — | COM | 80589M102 |
| — | PRICELINE GRP INC | 21 | $38,000 | 0.0% | $1463.62 | — | COM NEW | 741503403 |
| — | MFA FINL INC | 4,356 | $38,000 | 0.0% | $6.88 | — | COM | 55272X102 |
| GSM | FERROGLOBE PLC | 2,804 | $37,000 | 0.0% | $10.03 | +24.7% | SHS | G33856108 |
| GS | GOLDMAN SACHS GROUP INC | 155 | $37,000 | 0.0% | $157.63 | +19.3% | COM | 38141G104 |
| — | VICTORY PORTFOLIOS II | 1,039 | $37,000 | 0.0% | $35.61 | — | SHS INTL HGH DIV | 92647N881 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 100 | $37,000 | 0.0% | $248.55 | +39.9% | CL A | 31946M103 |
| RWX | SPDR INDEX SHS FDS | 955 | $37,000 | 0.0% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| TTEK | TETRA TECH INC NEW | 797 | $37,000 | 0.0% | $5.14 | +70.9% | COM | 88162G103 |
| — | DIPLOMAT PHARMACY INC | 1,726 | $36,000 | 0.0% | $13.68 | — | COM | 25456K101 |
| EQIX | EQUINIX INC | 80 | $36,000 | 0.0% | $332.94 | +14.6% | COM PAR $0.001 | 29444U700 |
| — | LIBERTY GLOBAL PLC | 1,111 | $36,000 | 0.0% | $34.29 | — | SHS CL C | G5480U120 |
| PNC | PNC FINL SVCS GROUP INC | 268 | $36,000 | 0.0% | $77.14 | +25.3% | COM | 693475105 |
| NSIT | INSIGHT ENTERPRISES INC | 787 | $36,000 | 0.0% | $26.30 | +56.5% | COM | 45765U103 |
| — | INVESCO VALUE MUN INCOME TR | 2,400 | $36,000 | 0.0% | $15.00 | — | COM | 46132P108 |
| ICLR | ICON PLC | 311 | $35,000 | 0.0% | $73.87 | +43.9% | SHS | G4705A100 |
| VBR | VANGUARD INDEX FDS | 275 | $35,000 | 0.0% | $127.27 | — | SM CP VAL ETF | 922908611 |
| — | PHARMERICA CORP | 1,195 | $35,000 | 0.0% | $27.52 | — | COM | 71714F104 |
| — | ALLERGAN PLC | 171 | $35,000 | 0.0% | $252.62 | — | SHS | G0177J108 |
| ATR | APTARGROUP INC | 400 | $35,000 | 0.0% | $57.51 | +32.5% | COM | 038336103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 274 | $34,000 | 0.0% | $75.09 | +53.3% | COM | 57164Y107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 820 | $34,000 | 0.0% | $23.32 | +10.2% | COM | 808541106 |
| — | CBS CORP NEW | 563 | $33,000 | 0.0% | $57.92 | — | CL B | 124857202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 454 | $33,000 | 0.0% | $54.16 | +15.3% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 610 | $33,000 | 0.0% | $46.53 | -0.7% | COM | 855244109 |
| NGG | NATIONAL GRID PLC | 525 | $33,000 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| DLN | WISDOMTREE TR | 372 | $32,000 | 0.0% | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| TD | TORONTO DOMINION BK ONT | 568 | $32,000 | 0.0% | $40.89 | +28.4% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 807 | $32,000 | 0.0% | $27.27 | +15.8% | COM | 37045V100 |
| — | GABELLI DIVD & INCOME TR | 1,446 | $32,000 | 0.0% | $21.76 | — | COM | 36242H104 |
| OKE | ONEOK INC NEW | 563 | $31,000 | 0.0% | $29.57 | +8.4% | COM | 682680103 |
| — | REAVES UTIL INCOME FD | 966 | $31,000 | 0.0% | $32.63 | — | COM SH BEN INT | 756158101 |
| — | SKECHERS U S A INC | 1,247 | $31,000 | 0.0% | $23.74 | — | CL A | 830566105 |
| — | PAREXEL INTL CORP | 354 | $31,000 | 0.0% | $61.83 | — | COM | 699462107 |
| — | SPX FLOW INC | 815 | $31,000 | 0.0% | $28.79 | — | COM | 78469X107 |
| ESE | ESCO TECHNOLOGIES INC | 514 | $31,000 | 0.0% | $35.12 | +59.5% | COM | 296315104 |
| — | DUKE REALTY CORP | 1,051 | $30,000 | 0.0% | $19.37 | — | COM NEW | 264411505 |
| — | LIFEPOINT HEALTH INC | 513 | $30,000 | 0.0% | $66.45 | — | COM | 53219L109 |
| — | KOSMOS ENERGY LTD | 3,740 | $30,000 | 0.0% | $6.77 | — | SHS | G5315B107 |
| COLB | COLUMBIA BKG SYS INC | 714 | $30,000 | 0.0% | $20.39 | +31.3% | COM | 197236102 |
| WDC | WESTERN DIGITAL CORP | 337 | $29,000 | 0.0% | $46.49 | +28.9% | COM | 958102105 |
| NAVI | NAVIENT CORPORATION | 1,933 | $29,000 | 0.0% | $10.73 | +35.9% | COM | 63938C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 245 | $29,000 | 0.0% | $75.24 | +42.9% | COM | V7780T103 |
| — | NUSTAR ENERGY LP | 716 | $29,000 | 0.0% | $45.24 | — | UNIT COM | 67058H102 |
| BSX | BOSTON SCIENTIFIC CORP | 978 | $29,000 | 0.0% | $21.75 | +27.0% | COM | 101137107 |
| — | BMC STK HLDGS INC | 1,345 | $29,000 | 0.0% | $17.24 | — | COM | 05591B109 |
| DTE | DTE ENERGY CO | 273 | $29,000 | 0.0% | $42.37 | +65.1% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 307 | $29,000 | 0.0% | $70.18 | +27.8% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP NEW | 378 | $29,000 | 0.0% | $41.36 | +19.5% | COM | 91913Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 510 | $28,000 | 0.0% | $53.03 | +5.5% | SHS | G66721104 |
| ADSK | AUTODESK INC | 250 | $28,000 | 0.0% | $77.69 | +42.0% | COM | 052769106 |
| CME | CME GROUP INC | 209 | $28,000 | 0.0% | $80.57 | +15.4% | COM CL A | 12572Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 395 | $28,000 | 0.0% | $53.55 | +23.3% | COM | 603158106 |
| — | KELLOGG CO | 459 | $28,000 | 0.0% | $43.40 | +7.1% | COM | 487836108 |
| — | ISHARES GOLD TRUST | 2,249 | $28,000 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| ENR | ENERGIZER HLDGS INC NEW | 600 | $28,000 | 0.0% | $28.26 | +19.7% | COM | 29272W109 |
| EPR | EPR PPTYS | 394 | $27,000 | 0.0% | $51.65 | — | COM SH BEN INT | 26884U109 |
| AMT | AMERICAN TOWER CORP NEW | 196 | $27,000 | 0.0% | $87.09 | +29.0% | COM | 03027X100 |
| VVV | VALVOLINE INC | 1,127 | $26,000 | 0.0% | $22.93 | -2.1% | COM | 92047W101 |
| SPGI | S&P GLOBAL INC | 172 | $26,000 | 0.0% | $108.47 | +30.1% | COM | 78409V104 |
| SNX | SYNNEX CORP | 202 | $26,000 | 0.0% | $34.86 | +53.2% | COM | 87162W100 |
| AIG | AMERICAN INTL GROUP INC | 429 | $26,000 | 0.0% | $48.20 | +4.1% | COM NEW | 026874784 |
| — | FCB FINL HLDGS INC | 543 | $26,000 | 0.0% | $39.06 | — | CL A | 30255G103 |
| EBAY | EBAY INC | 685 | $26,000 | 0.0% | $24.98 | +29.5% | COM | 278642103 |
| — | WGL HLDGS INC | 299 | $26,000 | 0.0% | $71.89 | — | COM | 92924F106 |
| ED | CONSOLIDATED EDISON INC | 327 | $26,000 | 0.0% | $58.67 | +4.4% | COM | 209115104 |
| — | PIONEER NAT RES CO | 173 | $26,000 | 0.0% | $154.87 | — | COM | 723787107 |
| — | AEGION CORP | 1,083 | $25,000 | 0.0% | $17.50 | — | COM | 00770F104 |
| — | MAIDEN HOLDINGS LTD | 3,174 | $25,000 | 0.0% | $13.82 | — | SHS | G5753U112 |
| — | DELPHI AUTOMOTIVE PLC | 258 | $25,000 | 0.0% | $82.11 | — | SHS | G27823106 |
| ABM | ABM INDS INC | 606 | $25,000 | 0.0% | $25.50 | +40.8% | COM | 000957100 |
| IGSB | ISHARES TR | 235 | $25,000 | 0.0% | $105.44 | — | 1 3 YR CR BD ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $25,000 | 0.0% | $83.16 | +31.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 69 | $25,000 | 0.0% | $93.39 | +14.0% | COM | 824348106 |
| EOG | EOG RES INC | 259 | $25,000 | 0.0% | $60.18 | +12.1% | COM | 26875P101 |
| EVH | EVOLENT HEALTH INC | 1,415 | $25,000 | 0.0% | $24.05 | -14.3% | CL A | 30050B101 |
| SNY | SANOFI | 500 | $25,000 | 0.0% | $48.00 | — | SPONSORED ADR | 80105N105 |
| CZNC | CITIZENS & NORTHN CORP | 1,000 | $25,000 | 0.0% | $14.85 | +0.9% | COM | 172922106 |
| — | LAM RESEARCH CORP | 127 | $24,000 | 0.0% | $117.48 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 326 | $24,000 | 0.0% | $50.40 | +28.4% | COM | 988498101 |
| F | FORD MTR CO DEL | 2,021 | $24,000 | 0.0% | $7.86 | -7.7% | COM PAR $0.01 | 345370860 |
| — | VISTA OUTDOOR INC | 1,044 | $24,000 | 0.0% | $36.33 | — | COM | 928377100 |
| IDXX | IDEXX LABS INC | 154 | $24,000 | 0.0% | $77.65 | +103.6% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 500 | $24,000 | 0.0% | $40.25 | +13.4% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 647 | $24,000 | 0.0% | $23.00 | +49.6% | COM | 74762E102 |
| SCHA | SCHWAB STRATEGIC TR | 363 | $24,000 | 0.0% | $54.50 | — | US SML CAP ETF | 808524607 |
| LZB | LA Z BOY INC | 897 | $24,000 | 0.0% | $28.29 | +3.0% | COM | 505336107 |
| — | POTASH CORP SASK INC | 1,234 | $24,000 | 0.0% | $16.14 | — | COM | 73755L107 |
| VB | VANGUARD INDEX FDS | 168 | $24,000 | 0.0% | $116.30 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 584 | $24,000 | 0.0% | $24.45 | -0.4% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 236 | $24,000 | 0.0% | $76.53 | +12.7% | COM | 83088M102 |
| TM | TOYOTA MOTOR CORP | 200 | $24,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| AMP | AMERIPRISE FINL INC | 160 | $24,000 | 0.0% | $108.33 | +9.5% | COM | 03076C106 |
| AME | AMETEK INC NEW | 351 | $23,000 | 0.0% | $45.99 | +29.9% | COM | 031100100 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $23,000 | 0.0% | $14.91 | — | COM | 571157106 |
| SYK | STRYKER CORP | 161 | $23,000 | 0.0% | $98.67 | +32.5% | COM | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 424 | $23,000 | 0.0% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| ACH | OWENS & MINOR INC NEW | 775 | $23,000 | 0.0% | $29.58 | -8.0% | COM | 690732102 |
| SPG | SIMON PPTY GROUP INC NEW | 148 | $23,000 | 0.0% | $110.78 | -8.1% | COM | 828806109 |
| ZION | ZIONS BANCORPORATION | 492 | $23,000 | 0.0% | $31.30 | +42.2% | COM | 989701107 |
| MCO | MOODYS CORP | 165 | $23,000 | 0.0% | $109.45 | +11.4% | COM | 615369105 |
| NTGR | NETGEAR INC | 488 | $23,000 | 0.0% | $20.50 | +40.3% | COM | 64111Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,721 | $23,000 | 0.0% | $5.84 | +110.7% | COM NEW | 50077B207 |
| BXMT | BLACKSTONE MTG TR INC | 720 | $22,000 | 0.0% | $28.93 | — | COM CL A | 09257W100 |
| ACRE | ARES COML REAL ESTATE CORP | 1,688 | $22,000 | 0.0% | $12.16 | — | COM | 04013V108 |
| IEV | ISHARES TR | 469 | $22,000 | 0.0% | $40.76 | — | EUROPE ETF | 464287861 |
| — | COACH INC | 563 | $22,000 | 0.0% | $41.78 | — | COM | 189754104 |
| — | CDK GLOBAL INC | 343 | $22,000 | 0.0% | $47.26 | — | COM | 12508E101 |
| SEIC | SEI INVESTMENTS CO | 356 | $22,000 | 0.0% | $44.99 | +13.4% | COM | 784117103 |
| — | ENERGOUS CORP | 1,750 | $22,000 | 0.0% | $15.76 | — | COM | 29272C103 |
| CAG | CONAGRA BRANDS INC | 640 | $22,000 | 0.0% | $27.28 | -9.1% | COM | 205887102 |
| HUM | HUMANA INC | 94 | $22,000 | 0.0% | $177.95 | +28.3% | COM | 444859102 |
| — | JAGGED PEAK ENERGY INC | 1,640 | $22,000 | 0.0% | $13.05 | — | COM | 47009K107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,740 | $22,000 | 0.0% | $9.77 | — | COM | 47109U104 |
| DAL | DELTA AIR LINES INC DEL | 460 | $22,000 | 0.0% | $42.74 | +6.0% | COM NEW | 247361702 |
| UVV | UNIVERSAL CORP VA | 390 | $22,000 | 0.0% | $53.51 | +11.7% | COM | 913456109 |
| EW | EDWARDS LIFESCIENCES CORP | 197 | $22,000 | 0.0% | $31.77 | +20.0% | COM | 28176E108 |
| — | TERRA NITROGEN CO L P | 268 | $22,000 | 0.0% | $108.21 | — | COM UNIT | 881005201 |
| — | VALIDUS HOLDINGS LTD | 455 | $22,000 | 0.0% | $49.72 | — | COM SHS | G9319H102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,227 | $22,000 | 0.0% | $17.41 | — | COM | 712704105 |
| INCY | INCYTE CORP | 190 | $22,000 | 0.0% | $94.38 | +34.0% | COM | 45337C102 |
| FCN | FTI CONSULTING INC | 583 | $21,000 | 0.0% | $41.00 | -17.9% | COM | 302941109 |
| — | ANIXTER INTL INC | 252 | $21,000 | 0.0% | $58.55 | — | COM | 035290105 |
| — | BB&T CORP | 454 | $21,000 | 0.0% | $41.16 | — | COM | 054937107 |
| VTR | VENTAS INC | 327 | $21,000 | 0.0% | $42.50 | +10.8% | COM | 92276F100 |
| BIDU | BAIDU INC | 83 | $21,000 | 0.0% | $140.44 | — | SPON ADR REP A | 056752108 |
| — | TWENTY FIRST CENTY FOX INC | 815 | $21,000 | 0.0% | $27.69 | — | CL A | 90130A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 482 | $21,000 | 0.0% | $30.40 | +22.2% | COM | 808513105 |
| — | CONNECTICUT WTR SVC INC | 356 | $21,000 | 0.0% | $36.52 | — | COM | 207797101 |
| MHK | MOHAWK INDS INC | 84 | $21,000 | 0.0% | $211.12 | +17.9% | COM | 608190104 |
| — | CIGNA CORPORATION | 115 | $21,000 | 0.0% | $144.88 | — | COM | 125509109 |
| BKU | BANKUNITED INC | 595 | $21,000 | 0.0% | $28.92 | -10.6% | COM | 06652K103 |
| HPQ | HP INC | 1,049 | $21,000 | 0.0% | $11.24 | +28.5% | COM | 40434L105 |
| STWD | STARWOOD PPTY TR INC | 945 | $21,000 | 0.0% | $20.68 | — | COM | 85571B105 |
| GVA | GRANITE CONSTR INC | 370 | $21,000 | 0.0% | $34.39 | +53.3% | COM | 387328107 |
| CE | CELANESE CORP DEL | 199 | $21,000 | 0.0% | $67.53 | +24.0% | COM SER A | 150870103 |
| MTN | VAIL RESORTS INC | 93 | $21,000 | 0.0% | $173.38 | +25.3% | COM | 91879Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 572 | $21,000 | 0.0% | $20.67 | — | SPONSORED ADR | 874039100 |
| — | RPX CORP | 1,599 | $21,000 | 0.0% | $13.74 | — | COM | 74972G103 |
| KFY | KORN FERRY INTL | 532 | $21,000 | 0.0% | $29.09 | +5.4% | COM NEW | 500643200 |
| RSG | REPUBLIC SVCS INC | 326 | $21,000 | 0.0% | $39.59 | +43.6% | COM | 760759100 |
| BCO | BRINKS CO | 238 | $20,000 | 0.0% | $46.03 | +51.3% | COM | 109696104 |
| OPLN | KAR AUCTION SVCS INC | 427 | $20,000 | 0.0% | $14.19 | +16.3% | COM | 48238T109 |
| MPWR | MONOLITHIC PWR SYS INC | 185 | $20,000 | 0.0% | $45.23 | +109.5% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 1,068 | $20,000 | 0.0% | $17.42 | -29.4% | COM | 49456B101 |
| LDOS | LEIDOS HLDGS INC | 338 | $20,000 | 0.0% | $33.27 | +47.6% | COM | 525327102 |
| EXC | EXELON CORP | 527 | $20,000 | 0.0% | $17.02 | +17.5% | COM | 30161N101 |
| SO | SOUTHERN CO | 423 | $20,000 | 0.0% | $32.40 | +5.9% | COM | 842587107 |
| VFC | V F CORP | 313 | $20,000 | 0.0% | $57.09 | +1.1% | COM | 918204108 |
| — | WELLCARE HEALTH PLANS INC | 119 | $20,000 | 0.0% | $93.77 | — | COM | 94946T106 |
| — | E TRADE FINANCIAL CORP | 449 | $20,000 | 0.0% | $38.42 | — | COM NEW | 269246401 |
| — | SUNTRUST BKS INC | 332 | $20,000 | 0.0% | $47.99 | — | COM | 867914103 |
| HP | HELMERICH & PAYNE INC | 380 | $20,000 | 0.0% | $68.21 | -27.5% | COM | 423452101 |
| GAP | GAP INC DEL | 664 | $20,000 | 0.0% | $18.38 | -0.2% | COM | 364760108 |
| STT | STATE STR CORP | 210 | $20,000 | 0.0% | $57.67 | +25.2% | COM | 857477103 |
| — | CHANNELADVISOR CORP | 1,743 | $20,000 | 0.0% | $10.06 | — | COM | 159179100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 435 | $20,000 | 0.0% | $31.18 | +9.2% | COM | 744573106 |
| — | FERRO CORP | 890 | $20,000 | 0.0% | $15.04 | — | COM | 315405100 |
| FMC | F M C CORP | 210 | $19,000 | 0.0% | $51.96 | +12.1% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 115 | $19,000 | 0.0% | $94.90 | +36.9% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 224 | $19,000 | 0.0% | $67.32 | +6.0% | COM | 14040H105 |
| CLDT | CHATHAM LODGING TR | 913 | $19,000 | 0.0% | $21.20 | — | COM | 16208T102 |
| STZ | CONSTELLATION BRANDS INC | 96 | $19,000 | 0.0% | $122.34 | +41.9% | CL A | 21036P108 |
| — | NAVIGANT CONSULTING INC | 1,139 | $19,000 | 0.0% | $16.10 | — | COM | 63935N107 |
| TRMB | TRIMBLE INC | 478 | $19,000 | 0.0% | $27.26 | +39.6% | COM | 896239100 |
| FTV | FORTIVE CORP | 268 | $19,000 | 0.0% | $31.27 | +28.6% | COM | 34959J108 |
| JLL | JONES LANG LASALLE INC | 152 | $19,000 | 0.0% | $98.70 | +23.6% | COM | 48020Q107 |
| TRU | TRANSUNION | 395 | $19,000 | 0.0% | $29.73 | +48.4% | COM | 89400J107 |
| XYZ | SQUARE INC | 653 | $19,000 | 0.0% | $19.13 | +36.8% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 174 | $19,000 | 0.0% | $109.20 | — | EXTEND MKT ETF | 922908652 |
| — | UNITED STATES OIL FUND LP | 1,830 | $19,000 | 0.0% | $9.29 | — | UNITS | 91232N108 |
| HAFC | HANMI FINL CORP | 578 | $18,000 | 0.0% | $25.36 | +10.3% | COM NEW | 410495204 |
| — | FINISH LINE INC | 1,525 | $18,000 | 0.0% | $19.54 | — | CL A | 317923100 |
| SCHL | SCHOLASTIC CORP | 481 | $18,000 | 0.0% | $30.81 | +8.3% | COM | 807066105 |
| — | HILLENBRAND INC | 458 | $18,000 | 0.0% | $26.58 | — | COM | 431571108 |
| — | WILDHORSE RESOURCE DEV CORP | 1,367 | $18,000 | 0.0% | $14.19 | — | COM | 96812T102 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $18,000 | 0.0% | $12.12 | -85.3% | COM | 754198109 |
| GSLC | GOLDMAN SACHS ETF TR | 355 | $18,000 | 0.0% | $50.70 | — | EQUITY ETF | 381430503 |
| ADNT | ADIENT PLC | 210 | $18,000 | 0.0% | $50.69 | +37.5% | ORD SHS | G0084W101 |
| — | ENGILITY HLDGS INC NEW | 526 | $18,000 | 0.0% | $34.22 | — | COM | 29286C107 |
| WYNN | WYNN RESORTS LTD | 117 | $18,000 | 0.0% | $93.22 | +33.3% | COM | 983134107 |
| — | CAMBREX CORP | 320 | $18,000 | 0.0% | $56.16 | — | COM | 132011107 |
| PLD | PROLOGIS INC | 293 | $18,000 | 0.0% | $35.01 | +39.2% | COM | 74340W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 353 | $18,000 | 0.0% | $37.31 | +37.6% | COM NEW | 457985208 |
| BMRC | BANK OF MARIN BANCORP | 260 | $18,000 | 0.0% | $17.67 | +39.0% | COM | 063425102 |
| EQR | EQUITY RESIDENTIAL | 275 | $18,000 | 0.0% | $45.54 | +7.9% | SH BEN INT | 29476L107 |
| BMA | BANCO MACRO SA | 150 | $18,000 | 0.0% | $42.40 | — | SPON ADR B | 05961W105 |
| SXC | SUNCOKE ENERGY INC | 1,986 | $18,000 | 0.0% | $9.52 | -1.3% | COM | 86722A103 |
| THO | THOR INDS INC | 133 | $17,000 | 0.0% | $44.60 | +103.6% | COM | 885160101 |
| KEY | KEYCORP NEW | 928 | $17,000 | 0.0% | $10.53 | +18.4% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 205 | $17,000 | 0.0% | $56.06 | +23.4% | COM | 571748102 |
| — | COOPER TIRE & RUBR CO | 450 | $17,000 | 0.0% | $44.44 | — | COM | 216831107 |
| TPC | TUTOR PERINI CORP | 611 | $17,000 | 0.0% | $22.25 | +20.8% | COM | 901109108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 169 | $17,000 | 0.0% | $84.12 | +6.3% | COM | 477839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162 | $17,000 | 0.0% | $43.08 | +107.9% | COM | 874054109 |
| CW | CURTISS WRIGHT CORP | 161 | $17,000 | 0.0% | $64.02 | +45.7% | COM | 231561101 |
| — | OWENS ILL INC | 691 | $17,000 | 0.0% | $24.60 | — | COM NEW | 690768403 |
| EVTC | EVERTEC INC | 1,089 | $17,000 | 0.0% | $15.55 | +10.2% | COM | 30040P103 |
| OLN | OLIN CORP | 483 | $17,000 | 0.0% | $15.12 | +63.4% | COM PAR $1 | 680665205 |
| FRME | FIRST MERCHANTS CORP | 401 | $17,000 | 0.0% | $30.64 | 0.0% | COM | 320817109 |
| MCK | MCKESSON CORP | 112 | $17,000 | 0.0% | $161.22 | -9.4% | COM | 58155Q103 |
| NUE | NUCOR CORP | 302 | $17,000 | 0.0% | $47.35 | -0.7% | COM | 670346105 |
| — | PCM INC | 1,200 | $17,000 | 0.0% | $14.17 | — | COM | 69323K100 |
| NTES | NETEASE INC | 65 | $17,000 | 0.0% | $122.55 | — | SPONSORED ADR | 64110W102 |
| NOVT | NOVANTA INC | 390 | $17,000 | 0.0% | $31.75 | +22.4% | COM | 67000B104 |
| RF | REGIONS FINL CORP NEW | 1,157 | $17,000 | 0.0% | $7.08 | +47.2% | COM | 7591EP100 |
| — | WELBILT INC | 670 | $16,000 | 0.0% | $20.96 | — | COM | 949090104 |
| — | CHINA MOBILE LIMITED | 319 | $16,000 | 0.0% | $55.58 | — | SPONSORED ADR | 16941M109 |
| PCAR | PACCAR INC | 219 | $16,000 | 0.0% | $25.77 | +25.7% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 337 | $16,000 | 0.0% | $54.18 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 174 | $16,000 | 0.0% | $87.81 | — | ENERGY ETF | 92204A306 |
| PVH | PVH CORP | 123 | $16,000 | 0.0% | $95.54 | +26.0% | COM | 693656100 |
| — | INFINITY PPTY & CAS CORP | 175 | $16,000 | 0.0% | $82.59 | — | COM | 45665Q103 |
| MPC | MARATHON PETE CORP | 288 | $16,000 | 0.0% | $36.34 | +13.7% | COM | 56585A102 |
| ACCO | ACCO BRANDS CORP | 1,331 | $16,000 | 0.0% | $8.67 | -8.3% | COM | 00081T108 |
| JBHT | HUNT J B TRANS SVCS INC | 146 | $16,000 | 0.0% | $82.26 | +9.0% | COM | 445658107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 171 | $16,000 | 0.0% | $87.81 | — | DIV APP ETF | 921908844 |
| — | LOGMEIN INC | 146 | $16,000 | 0.0% | $103.78 | — | COM | 54142L109 |
| AVB | AVALONBAY CMNTYS INC | 92 | $16,000 | 0.0% | $130.38 | +7.6% | COM | 053484101 |
| FISV | FISERV INC | 119 | $16,000 | 0.0% | $50.12 | +24.0% | COM | 337738108 |
| — | BANK OF THE OZARKS | 340 | $16,000 | 0.0% | $47.06 | — | COM | 063904106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 350 | $16,000 | 0.0% | $45.71 | — | COM | 014491104 |
| VMC | VULCAN MATLS CO | 132 | $16,000 | 0.0% | $109.09 | +2.2% | COM | 929160109 |
| ANGL | VANECK VECTORS ETF TR | 500 | $15,000 | 0.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 09253W104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 405 | $15,000 | 0.0% | $23.36 | +26.6% | CL A | 099502106 |
| SEM | SELECT MED HLDGS CORP | 756 | $15,000 | 0.0% | $6.79 | +25.3% | COM | 81619Q105 |
| ECL | ECOLAB INC | 117 | $15,000 | 0.0% | $105.67 | +13.7% | COM | 278865100 |
| PPG | PPG INDS INC | 144 | $15,000 | 0.0% | $87.23 | +4.4% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 69 | $15,000 | 0.0% | $150.36 | -2.5% | COM | 74460D109 |
| EGHT | 8X8 INC NEW | 1,055 | $15,000 | 0.0% | $13.66 | -0.3% | COM | 282914100 |
| — | NAVIGATORS GROUP INC | 254 | $15,000 | 0.0% | $70.29 | — | COM | 638904102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 178 | $15,000 | 0.0% | $32.14 | +47.8% | COM | 754730109 |
| CTS | CTS CORP | 648 | $15,000 | 0.0% | $17.80 | +20.9% | COM | 126501105 |
| KB | KB FINANCIAL GROUP INC | 308 | $15,000 | 0.0% | $29.22 | — | SPONSORED ADR | 48241A105 |
| SANM | SANMINA CORPORATION | 408 | $15,000 | 0.0% | $20.98 | +77.9% | COM | 801056102 |
| ZD | J2 GLOBAL INC | 206 | $15,000 | 0.0% | $73.13 | -7.4% | COM | 48123V102 |
| CBT | CABOT CORP | 266 | $15,000 | 0.0% | $28.30 | +53.6% | COM | 127055101 |
| ROP | ROPER TECHNOLOGIES INC | 59 | $14,000 | 0.0% | $181.06 | +23.5% | COM | 776696106 |
| — | RYDEX ETF TRUST | 148 | $14,000 | 0.0% | $81.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | AMERICA MOVIL SAB DE CV | 787 | $14,000 | 0.0% | $14.48 | — | SPON ADR L SHS | 02364W105 |
| — | HEIDRICK & STRUGGLES INTL IN | 639 | $14,000 | 0.0% | $19.71 | — | COM | 422819102 |
| RPM | RPM INTL INC | 266 | $14,000 | 0.0% | $53.07 | -3.5% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 333 | $14,000 | 0.0% | $30.93 | +3.6% | COM | 018802108 |
| VGT | VANGUARD WORLD FDS | 94 | $14,000 | 0.0% | $106.60 | — | INF TECH ETF | 92204A702 |
| — | DISCOVER FINL SVCS | 220 | $14,000 | 0.0% | $61.39 | — | COM | 254709108 |
| — | OFFICE DEPOT INC | 3,155 | $14,000 | 0.0% | $3.45 | — | COM | 676220106 |
| MEI | METHODE ELECTRS INC | 339 | $14,000 | 0.0% | $24.40 | +34.8% | COM | 591520200 |
| CMS | CMS ENERGY CORP | 281 | $13,000 | 0.0% | $33.09 | +11.4% | COM | 125896100 |
| — | KANSAS CITY SOUTHERN | 122 | $13,000 | 0.0% | $89.89 | — | COM NEW | 485170302 |
| A | AGILENT TECHNOLOGIES INC | 209 | $13,000 | 0.0% | $40.08 | +46.0% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 408 | $13,000 | 0.0% | $16.50 | +16.7% | COM | 969457100 |
| BKR | BAKER HUGHES A GE CO | 337 | $13,000 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | BG STAFFING INC | 760 | $13,000 | 0.0% | $17.80 | — | COM | 05544A109 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $13,000 | 0.0% | $421.09 | +12.4% | COM | 75886F107 |
| — | NATIONAL GEN HLDGS CORP | 656 | $13,000 | 0.0% | $23.16 | — | COM | 636220303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 884 | $13,000 | 0.0% | $7.88 | +33.9% | COM | 42824C109 |
| — | RED HAT INC | 120 | $13,000 | 0.0% | $81.10 | — | COM | 756577102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128 | $13,000 | 0.0% | $49.91 | +9.3% | SHS - A - | N53745100 |
| — | FINISAR CORP | 600 | $13,000 | 0.0% | $21.67 | — | COM NEW | 31787A507 |
| PNW | PINNACLE WEST CAP CORP | 151 | $13,000 | 0.0% | $56.39 | +10.9% | COM | 723484101 |
| — | EBIX INC | 195 | $13,000 | 0.0% | $58.22 | — | COM NEW | 278715206 |
| QSR | RESTAURANT BRANDS INTL INC | 210 | $13,000 | 0.0% | $53.92 | +14.6% | COM | 76131D103 |
| — | ANADARKO PETE CORP | 279 | $13,000 | 0.0% | $60.48 | — | COM | 032511107 |
| APH | AMPHENOL CORP NEW | 161 | $13,000 | 0.0% | $14.64 | +23.9% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 196 | $13,000 | 0.0% | $49.05 | — | COM | 00507V109 |
| — | FIRST TR ENERGY INCOME & GRW | 517 | $13,000 | 0.0% | $25.15 | — | COM | 33738G104 |
| — | ALEXION PHARMACEUTICALS INC | 91 | $13,000 | 0.0% | $126.08 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 159 | $13,000 | 0.0% | $65.50 | +2.7% | COM | 256677105 |
| EZU | ISHARES INC | 272 | $12,000 | 0.0% | $40.44 | — | MSCI EURZONE ETF | 464286608 |
| — | POLYONE CORP | 288 | $12,000 | 0.0% | $34.06 | — | COM | 73179P106 |
| BRX | BRIXMOR PPTY GROUP INC | 616 | $12,000 | 0.0% | $17.86 | — | COM | 11120U105 |
| YPF | YPF SOCIEDAD ANONIMA | 549 | $12,000 | 0.0% | $17.25 | — | SPON ADR CL D | 984245100 |
| AAL | AMERICAN AIRLS GROUP INC | 240 | $12,000 | 0.0% | $40.55 | +15.9% | COM | 02376R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82 | $12,000 | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| — | IAC INTERACTIVECORP | 102 | $12,000 | 0.0% | $95.92 | — | COM | 44919P508 |
| — | INGERSOLL-RAND PLC | 129 | $12,000 | 0.0% | $67.89 | — | SHS | G47791101 |
| ABEV | AMBEV SA | 1,778 | $12,000 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| XLV | SELECT SECTOR SPDR TR | 146 | $12,000 | 0.0% | $80.13 | — | SBI HEALTHCARE | 81369Y209 |
| GIII | G-III APPAREL GROUP LTD | 400 | $12,000 | 0.0% | $26.27 | 0.0% | COM | 36237H101 |
| ENTG | ENTEGRIS INC | 422 | $12,000 | 0.0% | $13.21 | +84.3% | COM | 29362U104 |
| OC | OWENS CORNING NEW | 155 | $12,000 | 0.0% | $68.31 | +2.4% | COM | 690742101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,969 | $12,000 | 0.0% | $4.86 | — | COM | 037347101 |
| PH | PARKER HANNIFIN CORP | 68 | $12,000 | 0.0% | $93.21 | +55.0% | COM | 701094104 |
| HXL | HEXCEL CORP NEW | 210 | $12,000 | 0.0% | $49.38 | +9.1% | COM | 428291108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 256 | $11,000 | 0.0% | $35.16 | — | SPN ADR RESTRD | 824596100 |
| HTO | SJW GROUP | 200 | $11,000 | 0.0% | $41.55 | +29.4% | COM | 784305104 |
| CAH | CARDINAL HEALTH INC | 166 | $11,000 | 0.0% | $58.52 | -6.0% | COM | 14149Y108 |
| — | DRIL-QUIP INC | 255 | $11,000 | 0.0% | $55.81 | — | COM | 262037104 |
| — | DR PEPPER SNAPPLE GROUP INC | 121 | $11,000 | 0.0% | $87.92 | — | COM | 26138E109 |
| DOV | DOVER CORP | 124 | $11,000 | 0.0% | $47.61 | +27.8% | COM | 260003108 |
| — | HALYARD HEALTH INC | 254 | $11,000 | 0.0% | $27.56 | — | COM | 40650V100 |
| — | BLUE APRON HLDGS INC | 2,002 | $11,000 | 0.0% | $5.49 | — | CL A | 09523Q101 |
| SAFT | SAFETY INS GROUP INC | 146 | $11,000 | 0.0% | $56.81 | +25.3% | COM | 78648T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 326 | $11,000 | 0.0% | $32.67 | — | SPONSORED ADR | 715684106 |
| TEX | TEREX CORP NEW | 240 | $11,000 | 0.0% | $31.41 | +25.9% | COM | 880779103 |
| HAS | HASBRO INC | 112 | $11,000 | 0.0% | $54.87 | +37.8% | COM | 418056107 |
| LFUS | LITTELFUSE INC | 57 | $11,000 | 0.0% | $91.09 | +99.3% | COM | 537008104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 231 | $11,000 | 0.0% | $68.11 | -29.8% | COM | 00971T101 |
| ALOT | ASTRONOVA INC | 854 | $11,000 | 0.0% | $12.57 | +2.0% | COM | 04638F108 |
| — | VECTOR GROUP LTD | 551 | $11,000 | 0.0% | $20.91 | — | COM | 92240M108 |
| — | COSAN LTD | 1,407 | $11,000 | 0.0% | $7.82 | — | SHS A | G25343107 |
| FELE | FRANKLIN ELEC INC | 239 | $11,000 | 0.0% | $26.56 | +40.0% | COM | 353514102 |
| SON | SONOCO PRODS CO | 227 | $11,000 | 0.0% | $39.81 | -6.9% | COM | 835495102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 685 | $11,000 | 0.0% | $16.06 | — | COM | 34984V100 |
| VDC | VANGUARD WORLD FDS | 78 | $11,000 | 0.0% | $141.03 | — | CONSUM STP ETF | 92204A207 |
| CFG | CITIZENS FINL GROUP INC | 288 | $11,000 | 0.0% | $20.72 | +20.3% | COM | 174610105 |
| — | ALTABA INC | 165 | $11,000 | 0.0% | $57.78 | — | COM | 021346101 |
| — | SIERRA WIRELESS INC | 515 | $11,000 | 0.0% | $27.18 | — | COM | 826516106 |
| — | GLAXOSMITHKLINE PLC | 279 | $11,000 | 0.0% | $43.01 | — | SPONSORED ADR | 37733W105 |
| — | CABOT MICROELECTRONICS CORP | 138 | $11,000 | 0.0% | $38.90 | — | COM | 12709P103 |
| — | EXTENDED STAY AMER INC | 571 | $11,000 | 0.0% | $19.17 | — | UNIT 99/99/9999B | 30224P200 |
| NEM | NEWMONT MINING CORP | 280 | $11,000 | 0.0% | $22.09 | +30.0% | COM | 651639106 |
| — | FIRST MIDWEST BANCORP DEL | 470 | $11,000 | 0.0% | $23.71 | — | COM | 320867104 |
| — | CANTEL MEDICAL CORP | 122 | $11,000 | 0.0% | $60.40 | — | COM | 138098108 |
| — | AMERICAN EQTY INVT LIFE HLD | 379 | $11,000 | 0.0% | $21.88 | — | COM | 025676206 |
| PCG | PG&E CORP | 156 | $11,000 | 0.0% | $50.41 | +33.4% | COM | 69331C108 |
| LAMR | LAMAR ADVERTISING CO NEW | 150 | $10,000 | 0.0% | $73.33 | — | CL A | 512816109 |
| — | MOBILE TELESYSTEMS PJSC | 991 | $10,000 | 0.0% | $7.41 | — | SPONSORED ADR | 607409109 |
| CTRA | CABOT OIL & GAS CORP | 378 | $10,000 | 0.0% | $16.40 | +13.5% | COM | 127097103 |
| MELI | MERCADOLIBRE INC | 37 | $10,000 | 0.0% | $257.91 | +2.6% | COM | 58733R102 |
| DXC | DXC TECHNOLOGY CO | 116 | $10,000 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| TMUS | T MOBILE US INC | 169 | $10,000 | 0.0% | $56.70 | +6.9% | COM | 872590104 |
| SGI | TEMPUR SEALY INTL INC | 159 | $10,000 | 0.0% | $14.93 | -1.1% | COM | 88023U101 |
| NTAP | NETAPP INC | 236 | $10,000 | 0.0% | $25.13 | +32.1% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 84 | $10,000 | 0.0% | $84.78 | +1.8% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 383 | $10,000 | 0.0% | $35.07 | -29.6% | COM | 253393102 |
| TROW | PRICE T ROWE GROUP INC | 110 | $10,000 | 0.0% | $50.33 | +20.1% | COM | 74144T108 |
| POR | PORTLAND GEN ELEC CO | 211 | $10,000 | 0.0% | $31.47 | +6.1% | COM NEW | 736508847 |
| TER | TERADYNE INC | 255 | $10,000 | 0.0% | $18.27 | +81.2% | COM | 880770102 |
| TSN | TYSON FOODS INC | 141 | $10,000 | 0.0% | $49.75 | +2.8% | CL A | 902494103 |
| MTB | M & T BK CORP | 61 | $10,000 | 0.0% | $92.65 | +32.2% | COM | 55261F104 |
| KMT | KENNAMETAL INC | 237 | $10,000 | 0.0% | $28.90 | +1.4% | COM | 489170100 |
| KIM | KIMCO RLTY CORP | 509 | $10,000 | 0.0% | $13.10 | -1.7% | COM | 49446R109 |
| — | MALLINCKRODT PUB LTD CO | 258 | $10,000 | 0.0% | $39.87 | — | SHS | G5785G107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 134 | $10,000 | 0.0% | $88.86 | -30.8% | COM | 398905109 |
| AZO | AUTOZONE INC | 17 | $10,000 | 0.0% | $563.64 | -5.5% | COM | 053332102 |
| SLYG | SPDR SERIES TRUST | 45 | $10,000 | 0.0% | $166.67 | — | S&P 600 SMCP GRW | 78464A201 |
| HCA | HCA HEALTHCARE INC | 121 | $10,000 | 0.0% | $79.37 | -5.8% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 68 | $10,000 | 0.0% | $141.31 | — | COM NEW | 50540R409 |
| — | ALTRA INDL MOTION CORP | 195 | $9,000 | 0.0% | $23.18 | — | COM | 02208R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 632 | $9,000 | 0.0% | $8.12 | +11.9% | COM | 446150104 |
| — | CONVERGYS CORP | 360 | $9,000 | 0.0% | $22.07 | — | COM | 212485106 |
| — | AERIE PHARMACEUTICALS INC | 193 | $9,000 | 0.0% | $48.48 | — | COM | 00771V108 |
| — | COLFAX CORP | 218 | $9,000 | 0.0% | $37.02 | — | COM | 194014106 |
| — | SEACOR HOLDINGS INC | 191 | $9,000 | 0.0% | $57.69 | — | COM | 811904101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 58 | $9,000 | 0.0% | $115.27 | +15.3% | SHS | G96629103 |
| MOG/A | MOOG INC | 107 | $9,000 | 0.0% | $59.42 | +17.7% | CL A | 615394202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $9,000 | 0.0% | $36.37 | +24.4% | COM | 416515104 |
| — | XILINX INC | 123 | $9,000 | 0.0% | $57.72 | — | COM | 983919101 |
| — | ANDEAVOR | 88 | $9,000 | 0.0% | $102.27 | — | COM | 03349M105 |
| KMX | CARMAX INC | 119 | $9,000 | 0.0% | $56.35 | +18.3% | COM | 143130102 |
| TAP | MOLSON COORS BREWING CO | 111 | $9,000 | 0.0% | $60.18 | +17.4% | CL B | 60871R209 |
| CARS | CARS COM INC | 325 | $9,000 | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | XPERI CORP | 375 | $9,000 | 0.0% | $34.67 | — | COM | 98421B100 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $9,000 | 0.0% | $120.23 | +18.5% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54 | $9,000 | 0.0% | $101.08 | +43.8% | COM | 879360105 |
| BLMN | BLOOMIN BRANDS INC | 431 | $8,000 | 0.0% | $13.42 | +8.8% | COM | 094235108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84 | $8,000 | 0.0% | $110.12 | -19.8% | COM | 09061G101 |
| EQT | EQT CORP | 118 | $8,000 | 0.0% | $33.88 | -7.4% | COM | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $8,000 | 0.0% | $63.74 | +21.7% | COM NEW | 620076307 |
| — | SOUTH JERSEY INDS INC | 240 | $8,000 | 0.0% | $27.74 | — | COM | 838518108 |
| XLB | SELECT SECTOR SPDR TR | 144 | $8,000 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| — | MTGE INVT CORP | 407 | $8,000 | 0.0% | $14.99 | — | COM | 55378A105 |
| — | WESTROCK CO | 143 | $8,000 | 0.0% | $51.40 | — | COM | 96145D105 |
| OGS | ONE GAS INC | 109 | $8,000 | 0.0% | $43.80 | +67.5% | COM | 68235P108 |
| SMG | SCOTTS MIRACLE GRO CO | 82 | $8,000 | 0.0% | $44.01 | +61.4% | CL A | 810186106 |
| OSIS | OSI SYSTEMS INC | 91 | $8,000 | 0.0% | $58.52 | +38.9% | COM | 671044105 |
| BBY | BEST BUY INC | 148 | $8,000 | 0.0% | $30.09 | +40.5% | COM | 086516101 |
| URI | UNITED RENTALS INC | 61 | $8,000 | 0.0% | $109.56 | +5.6% | COM | 911363109 |
| BIO | BIO RAD LABS INC | 35 | $8,000 | 0.0% | $143.92 | +56.4% | CL A | 090572207 |
| PSO | PEARSON PLC | 1,000 | $8,000 | 0.0% | $17.27 | — | SPONSORED ADR | 705015105 |
| — | CERNER CORP | 107 | $8,000 | 0.0% | $63.65 | — | COM | 156782104 |
| BEN | FRANKLIN RES INC | 190 | $8,000 | 0.0% | $23.27 | +19.8% | COM | 354613101 |
| — | HESS CORP | 169 | $8,000 | 0.0% | $49.53 | — | COM | 42809H107 |
| PCH | POTLATCH CORP NEW | 150 | $8,000 | 0.0% | $46.67 | — | COM | 737630103 |
| — | PSYCHEMEDICS CORP | 450 | $8,000 | 0.0% | $24.44 | — | COM NEW | 744375205 |
| — | RESOLUTE FST PRODS INC | 1,544 | $8,000 | 0.0% | $5.83 | — | COM | 76117W109 |
| PENN | PENN NATL GAMING INC | 333 | $8,000 | 0.0% | $20.33 | +5.4% | COM | 707569109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 335 | $8,000 | 0.0% | $14.18 | +39.5% | COM | 01741R102 |
| PEGA | PEGASYSTEMS INC | 135 | $8,000 | 0.0% | $12.37 | +133.8% | COM | 705573103 |
| — | FTD COS INC | 588 | $8,000 | 0.0% | $29.50 | — | COM | 30281V108 |
| BIGGQ | BIG LOTS INC | 122 | $7,000 | 0.0% | $35.42 | +10.8% | COM | 089302103 |
| — | BUNGE LIMITED | 104 | $7,000 | 0.0% | $77.71 | — | COM | G16962105 |
| — | HD SUPPLY HLDGS INC | 188 | $7,000 | 0.0% | $28.42 | — | COM | 40416M105 |
| SRE | SEMPRA ENERGY | 63 | $7,000 | 0.0% | $39.07 | +13.0% | COM | 816851109 |
| — | BRISTOW GROUP INC | 701 | $7,000 | 0.0% | $16.26 | — | COM | 110394103 |
| LNC | LINCOLN NATL CORP IND | 89 | $7,000 | 0.0% | $36.89 | +35.4% | COM | 534187109 |
| MAC | MACERICH CO | 130 | $7,000 | 0.0% | $53.73 | — | COM | 554382101 |
| BXP | BOSTON PROPERTIES INC | 50 | $7,000 | 0.0% | $87.43 | -4.2% | COM | 101121101 |
| NPKI | NEWPARK RES INC | 663 | $7,000 | 0.0% | $6.56 | +24.7% | COM PAR $.01NEW | 651718504 |
| — | MOBILE MINI INC | 192 | $7,000 | 0.0% | $33.55 | — | COM | 60740F105 |
| DLTR | DOLLAR TREE INC | 86 | $7,000 | 0.0% | $79.25 | -3.7% | COM | 256746108 |
| CC | CHEMOURS CO | 147 | $7,000 | 0.0% | $8.27 | +318.1% | COM | 163851108 |
| — | NIELSEN HLDGS PLC | 170 | $7,000 | 0.0% | $38.82 | — | SHS EUR | G6518L108 |
| XEL | XCEL ENERGY INC | 146 | $7,000 | 0.0% | $31.98 | +15.9% | COM | 98389B100 |
| — | JUNIPER NETWORKS INC | 254 | $7,000 | 0.0% | $25.00 | — | COM | 48203R104 |
| — | JACOBS ENGR GROUP INC DEL | 111 | $7,000 | 0.0% | $46.58 | — | COM | 469814107 |
| WSBC | WESBANCO INC | 175 | $7,000 | 0.0% | $31.55 | +21.4% | COM | 950810101 |
| — | AQUA AMERICA INC | 200 | $7,000 | 0.0% | $30.00 | — | COM | 03836W103 |
| MTH | MERITAGE HOMES CORP | 157 | $7,000 | 0.0% | $20.41 | +2.4% | COM | 59001A102 |
| MOS | MOSAIC CO NEW | 325 | $7,000 | 0.0% | $26.12 | -27.6% | COM | 61945C103 |
| — | CAVIUM INC | 111 | $7,000 | 0.0% | $64.52 | — | COM | 14964U108 |
| HST | HOST HOTELS & RESORTS INC | 373 | $7,000 | 0.0% | $12.03 | +9.4% | COM | 44107P104 |
| — | HEARTLAND FINL USA INC | 149 | $7,000 | 0.0% | $47.93 | — | COM | 42234Q102 |
| PII | POLARIS INDS INC | 67 | $7,000 | 0.0% | $94.74 | 0.0% | COM | 731068102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32 | $7,000 | 0.0% | $16.89 | -21.9% | COM | 67103H107 |
| AIN | ALBANY INTL CORP | 129 | $7,000 | 0.0% | $31.15 | +55.3% | CL A | 012348108 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $7,000 | 0.0% | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| UAL | UNITED CONTL HLDGS INC | 115 | $7,000 | 0.0% | $65.77 | +1.3% | COM | 910047109 |
| UFCS | UNITED FIRE GROUP INC | 150 | $7,000 | 0.0% | $35.22 | +23.0% | COM | 910340108 |
| — | GULFPORT ENERGY CORP | 495 | $7,000 | 0.0% | $24.78 | — | COM NEW | 402635304 |
| LEN | LENNAR CORP | 112 | $6,000 | 0.0% | $44.79 | +1.9% | CL A | 526057104 |
| UBSI | UNITED BANKSHARES INC WEST V | 151 | $6,000 | 0.0% | $39.65 | -11.2% | COM | 909907107 |
| VO | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $130.21 | — | MID CAP ETF | 922908629 |
| ETR | ENTERGY CORP NEW | 87 | $6,000 | 0.0% | $24.48 | +15.4% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6,000 | 0.0% | $71.15 | -9.0% | COM | 03073E105 |
| GT | GOODYEAR TIRE & RUBR CO | 188 | $6,000 | 0.0% | $30.20 | +7.6% | COM | 382550101 |
| — | EATON VANCE CORP | 113 | $6,000 | 0.0% | $34.29 | — | COM NON VTG | 278265103 |
| — | NATIONAL OILWELL VARCO INC | 173 | $6,000 | 0.0% | $33.63 | — | COM | 637071101 |
| — | CNOOC LTD | 43 | $6,000 | 0.0% | $99.10 | — | SPONSORED ADR | 126132109 |
| WPP | WPP PLC NEW | 65 | $6,000 | 0.0% | $104.46 | — | ADR | 92937A102 |
| CMA | COMERICA INC | 85 | $6,000 | 0.0% | $39.34 | +26.7% | COM | 200340107 |
| RWR | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $83.33 | — | DJ REIT ETF | 78464A607 |
| CTAS | CINTAS CORP | 42 | $6,000 | 0.0% | $19.95 | +52.9% | COM | 172908105 |
| IVZ | INVESCO LTD | 183 | $6,000 | 0.0% | $21.03 | +9.4% | SHS | G491BT108 |
| GDX | VANECK VECTORS ETF TR | 238 | $5,000 | 0.0% | $21.01 | — | GOLD MINERS ETF | 92189F106 |
| HRB | BLOCK H & R INC | 219 | $5,000 | 0.0% | $21.47 | -2.3% | COM | 093671105 |
| — | L BRANDS INC | 118 | $5,000 | 0.0% | $63.77 | — | COM | 501797104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126 | $5,000 | 0.0% | $25.51 | +27.5% | COM | 004225108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 589 | $5,000 | 0.0% | $8.56 | — | SPON ADR NEW | 900111204 |
| — | SHIRE PLC | 35 | $5,000 | 0.0% | $190.84 | — | SPONSORED ADR | 82481R106 |
| — | WYNDHAM WORLDWIDE CORP | 43 | $5,000 | 0.0% | $84.02 | — | COM | 98310W108 |
| IWP | ISHARES TR | 43 | $5,000 | 0.0% | $75.28 | — | RUS MD CP GR ETF | 464287481 |
| — | BARD C R INC | 16 | $5,000 | 0.0% | $296.88 | — | COM | 067383109 |
| PHM | PULTE GROUP INC | 156 | $5,000 | 0.0% | $16.21 | +42.0% | COM | 745867101 |
| — | GOLDCORP INC NEW | 396 | $5,000 | 0.0% | $15.15 | — | COM | 380956409 |
| PHI | PLDT INC | 157 | $5,000 | 0.0% | $38.22 | — | SPONSORED ADR | 69344D408 |
| MNST | MONSTER BEVERAGE CORP NEW | 93 | $5,000 | 0.0% | $23.94 | +12.6% | COM | 61174X109 |
| — | TORCHMARK CORP | 65 | $5,000 | 0.0% | $76.92 | — | COM | 891027104 |
| EXPO | EXPONENT INC | 62 | $5,000 | 0.0% | $26.16 | +15.1% | COM | 30214U102 |
| — | POWERSHARES DB CMDTY IDX TRA | 325 | $5,000 | 0.0% | $15.38 | — | UNIT BEN INT | 73935S105 |
| — | CITRIX SYS INC | 59 | $5,000 | 0.0% | $75.32 | — | COM | 177376100 |
| CVGW | CALAVO GROWERS INC | 70 | $5,000 | 0.0% | $46.91 | +28.8% | COM | 128246105 |
| SPSC | SPS COMM INC | 94 | $5,000 | 0.0% | $34.47 | -14.4% | COM | 78463M107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 80 | $5,000 | 0.0% | $56.74 | — | COM SHS | 33734Y109 |
| EIX | EDISON INTL | 70 | $5,000 | 0.0% | $42.65 | +29.7% | COM | 281020107 |
| L | LOEWS CORP | 101 | $5,000 | 0.0% | $40.92 | +12.0% | COM | 540424108 |
| KR | KROGER CO | 273 | $5,000 | 0.0% | $29.00 | -34.9% | COM | 501044101 |
| PNR | PENTAIR PLC | 74 | $5,000 | 0.0% | $29.77 | +27.1% | SHS | G7S00T104 |
| — | FEDERAL REALTY INVT TR | 43 | $5,000 | 0.0% | $116.28 | — | SH BEN INT NEW | 313747206 |
| FLR | FLUOR CORP NEW | 106 | $5,000 | 0.0% | $43.27 | -10.2% | COM | 343412102 |
| — | PINNACLE FOODS INC DEL | 91 | $5,000 | 0.0% | $54.95 | — | COM | 72348P104 |
| FNDC | SCHWAB STRATEGIC TR | 156 | $5,000 | 0.0% | $32.05 | — | SCHWB FDT INT SC | 808524748 |
| HMN | HORACE MANN EDUCATORS CORP N | 120 | $5,000 | 0.0% | $35.39 | +4.1% | COM | 440327104 |
| — | MYLAN N V | 147 | $5,000 | 0.0% | $42.68 | — | SHS EURO | N59465109 |
| POWI | POWER INTEGRATIONS INC | 75 | $5,000 | 0.0% | $19.39 | +73.3% | COM | 739276103 |
| MGM | MGM RESORTS INTERNATIONAL | 162 | $5,000 | 0.0% | $29.40 | +4.2% | COM | 552953101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 76 | $5,000 | 0.0% | $60.15 | — | COM SHS | 33735B108 |
| MAS | MASCO CORP | 139 | $5,000 | 0.0% | $24.63 | +34.5% | COM | 574599106 |
| EFX | EQUIFAX INC | 33 | $4,000 | 0.0% | $94.35 | +29.8% | COM | 294429105 |
| — | PDC ENERGY INC | 81 | $4,000 | 0.0% | $63.22 | — | COM | 69327R101 |
| PCTY | PAYLOCITY HLDG CORP | 91 | $4,000 | 0.0% | $37.38 | +24.2% | COM | 70438V106 |
| — | NOBLE ENERGY INC | 137 | $4,000 | 0.0% | $30.96 | — | COM | 655044105 |
| HLI | HOULIHAN LOKEY INC | 109 | $4,000 | 0.0% | $28.45 | +8.2% | CL A | 441593100 |
| PRGO | PERRIGO CO PLC | 51 | $4,000 | 0.0% | $85.71 | -9.2% | SHS | G97822103 |
| DVA | DAVITA INC | 70 | $4,000 | 0.0% | $69.24 | -13.1% | COM | 23918K108 |
| BALL | BALL CORP | 84 | $4,000 | 0.0% | $33.52 | +11.6% | COM | 058498106 |
| — | SEAGATE TECHNOLOGY PLC | 120 | $4,000 | 0.0% | $42.81 | — | SHS | G7945M107 |
| TRMK | TRUSTMARK CORP | 123 | $4,000 | 0.0% | $17.19 | +40.4% | COM | 898402102 |
| KSS | KOHLS CORP | 88 | $4,000 | 0.0% | $44.79 | -8.5% | COM | 500255104 |
| NRG | NRG ENERGY INC | 153 | $4,000 | 0.0% | $13.96 | +40.0% | COM NEW | 629377508 |
| ATKR | ATKORE INTL GROUP INC | 184 | $4,000 | 0.0% | $18.51 | 0.0% | COM | 047649108 |
| SRPT | SAREPTA THERAPEUTICS INC | 85 | $4,000 | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| — | HOLLY ENERGY PARTNERS L P | 130 | $4,000 | 0.0% | $30.77 | — | COM UT LTD PTN | 435763107 |
| PFG | PRINCIPAL FINL GROUP INC | 65 | $4,000 | 0.0% | $36.69 | +27.1% | COM | 74251V102 |
| FRPT | FRESHPET INC | 230 | $4,000 | 0.0% | $8.63 | +86.5% | COM | 358039105 |
| — | ROCKWELL COLLINS INC | 29 | $4,000 | 0.0% | $87.18 | — | COM | 774341101 |
| — | CREE INC | 128 | $4,000 | 0.0% | $31.25 | — | COM | 225447101 |
| — | INTERPUBLIC GROUP COS INC | 209 | $4,000 | 0.0% | $15.72 | -0.8% | COM | 460690100 |
| — | TIFFANY & CO NEW | 44 | $4,000 | 0.0% | $81.84 | — | COM | 886547108 |
| — | MARATHON OIL CORP | 260 | $4,000 | 0.0% | $11.92 | — | COM | 565849106 |
| TSCO | TRACTOR SUPPLY CO | 64 | $4,000 | 0.0% | $11.88 | -16.1% | COM | 892356106 |
| XME | SPDR SERIES TRUST | 130 | $4,000 | 0.0% | $23.08 | — | S&P METALS MNG | 78464A755 |
| — | ATLASSIAN CORP PLC | 125 | $4,000 | 0.0% | $32.00 | — | CL A | G06242104 |
| — | ARCONIC INC | 166 | $4,000 | 0.0% | $16.90 | — | COM | 03965L100 |
| MPT | MEDICAL PPTYS TRUST INC | 297 | $4,000 | 0.0% | $10.78 | — | COM | 58463J304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 103 | $4,000 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| IYR | ISHARES TR | 52 | $4,000 | 0.0% | $68.47 | — | U.S. REAL ES ETF | 464287739 |
| — | MANITOWOC INC | 417 | $4,000 | 0.0% | $4.80 | — | COM | 563571108 |
| — | CA INC | 120 | $4,000 | 0.0% | $32.79 | — | COM | 12673P105 |
| — | DISH NETWORK CORP | 77 | $4,000 | 0.0% | $55.66 | — | CL A | 25470M109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 83 | $4,000 | 0.0% | $42.55 | — | TECH ALPHADEX | 33734X176 |
| — | VIACOM INC NEW | 136 | $4,000 | 0.0% | $44.37 | — | CL B | 92553P201 |
| AJG | GALLAGHER ARTHUR J & CO | 59 | $4,000 | 0.0% | $49.64 | +4.8% | COM | 363576109 |
| — | CONCHO RES INC | 27 | $4,000 | 0.0% | $125.05 | — | COM | 20605P101 |
| AIZ | ASSURANT INC | 34 | $4,000 | 0.0% | $62.08 | +36.9% | COM | 04621X108 |
| EXAS | EXACT SCIENCES CORP | 91 | $4,000 | 0.0% | $30.87 | +30.4% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 27 | $4,000 | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| VRSN | VERISIGN INC | 42 | $4,000 | 0.0% | $72.03 | +38.6% | COM | 92343E102 |
| — | APARTMENT INVT & MGMT CO | 98 | $4,000 | 0.0% | $38.64 | — | CL A | 03748R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 38 | $4,000 | 0.0% | $101.89 | +6.5% | CL B | 913903100 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $3,000 | 0.0% | $55.40 | +62.2% | COM | 74834L100 |
| VNO | VORNADO RLTY TR | 45 | $3,000 | 0.0% | $100.76 | — | SH BEN INT | 929042109 |
| — | VERSUM MATLS INC | 92 | $3,000 | 0.0% | $27.32 | — | COM | 92532W103 |
| — | POWERSHARES ETF TRUST | 45 | $3,000 | 0.0% | $44.44 | — | DYNA BUYBK ACH | 73935X286 |
| — | SCRIPPS NETWORKS INTERACT IN | 33 | $3,000 | 0.0% | $58.08 | — | CL A COM | 811065101 |
| FE | FIRSTENERGY CORP | 88 | $3,000 | 0.0% | $21.43 | +4.2% | COM | 337932107 |
| — | BARNES GROUP INC | 43 | $3,000 | 0.0% | $43.81 | — | COM | 067806109 |
| — | MFS MULTIMARKET INCOME TR | 500 | $3,000 | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| — | ALLETE INC | 33 | $3,000 | 0.0% | $75.30 | — | COM NEW | 018522300 |
| USPH | U S PHYSICAL THERAPY INC | 46 | $3,000 | 0.0% | $63.43 | -4.0% | COM | 90337L108 |
| — | CALIFORNIA RES CORP | 263 | $3,000 | 0.0% | $11.41 | — | COM NEW | 13057Q206 |
| CNP | CENTERPOINT ENERGY INC | 89 | $3,000 | 0.0% | $12.98 | +72.0% | COM | 15189T107 |
| — | XEROX CORP | 94 | $3,000 | 0.0% | $31.91 | — | COM NEW | 984121608 |
| — | STERICYCLE INC | 45 | $3,000 | 0.0% | $137.43 | — | COM | 858912108 |
| SSYS | STRATASYS LTD | 112 | $3,000 | 0.0% | $30.87 | -25.1% | SHS | M85548101 |
| BWA | BORGWARNER INC | 68 | $3,000 | 0.0% | $27.21 | +31.7% | COM | 099724106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72 | $3,000 | 0.0% | $46.44 | — | CONSUMR STAPLE | 33734X119 |
| GBCI | GLACIER BANCORP INC NEW | 70 | $3,000 | 0.0% | $25.58 | +3.6% | COM | 37637Q105 |
| — | L3 TECHNOLOGIES INC | 17 | $3,000 | 0.0% | $176.47 | — | COM | 502413107 |
| LITE | LUMENTUM HLDGS INC | 52 | $3,000 | 0.0% | $46.84 | +24.1% | COM | 55024U109 |
| NDAQ | NASDAQ INC | 34 | $3,000 | 0.0% | $16.00 | +36.1% | COM | 631103108 |
| — | MICRO FOCUS INTERNATIONAL PL | 116 | $3,000 | 0.0% | $25.86 | — | SPON ADR NEW | 594837304 |
| KLAC | KLA-TENCOR CORP | 31 | $3,000 | 0.0% | $68.87 | +21.5% | COM | 482480100 |
| — | TESARO INC | 26 | $3,000 | 0.0% | $153.85 | — | COM | 881569107 |
| TDOC | TELADOC INC | 79 | $3,000 | 0.0% | $29.14 | +12.5% | COM | 87918A105 |
| — | SYMANTEC CORP | 77 | $3,000 | 0.0% | $24.17 | — | COM | 871503108 |
| — | CENTURYLINK INC | 169 | $3,000 | 0.0% | $25.83 | — | COM | 156700106 |
| CBRE | CBRE GROUP INC | 85 | $3,000 | 0.0% | $30.13 | +22.1% | CL A | 12504L109 |
| CASS | CASS INFORMATION SYS INC | 45 | $3,000 | 0.0% | $30.69 | +26.3% | COM | 14808P109 |
| — | EXTRACTION OIL AND GAS INC | 221 | $3,000 | 0.0% | $18.53 | — | COM | 30227M105 |
| EMN | EASTMAN CHEM CO | 29 | $3,000 | 0.0% | $54.37 | +17.9% | COM | 277432100 |
| RRC | RANGE RES CORP | 153 | $3,000 | 0.0% | $30.63 | -36.9% | COM | 75281A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $3,000 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| MKSI | MKS INSTRUMENT INC | 31 | $3,000 | 0.0% | $51.57 | +48.4% | COM | 55306N104 |
| MKC | MCCORMICK & CO INC | 31 | $3,000 | 0.0% | $42.28 | -2.8% | COM NON VTG | 579780206 |
| — | SPRINT CORP | 223 | $2,000 | 0.0% | $8.73 | — | COM SER 1 | 85207U105 |
| SIGI | SELECTIVE INS GROUP INC | 38 | $2,000 | 0.0% | $36.21 | +23.9% | COM | 816300107 |
| — | GGP INC | 91 | $2,000 | 0.0% | $22.56 | — | COM | 36174X101 |
| — | SANDERSON FARMS INC | 12 | $2,000 | 0.0% | $83.33 | — | COM | 800013104 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $891.63 | +16.0% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 52 | $2,000 | 0.0% | $28.88 | -8.6% | COM | 440452100 |
| INGR | INGREDION INC | 13 | $2,000 | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| WWW | WOLVERINE WORLD WIDE INC | 65 | $2,000 | 0.0% | $19.16 | +19.9% | COM | 978097103 |
| AMD | ADVANCED MICRO DEVICES INC | 185 | $2,000 | 0.0% | $12.44 | +4.9% | COM | 007903107 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $65.74 | — | MATERIALS ETF | 92204A801 |
| — | ERA GROUP INC | 201 | $2,000 | 0.0% | $16.08 | — | COM | 26885G109 |
| — | TILE SHOP HLDGS INC | 192 | $2,000 | 0.0% | $11.15 | — | COM | 88677Q109 |
| MLI | MUELLER INDS INC | 43 | $2,000 | 0.0% | $13.79 | -1.1% | COM | 624756102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 141 | $2,000 | 0.0% | $9.51 | — | COM | 252784301 |
| CAKE | CHEESECAKE FACTORY INC | 54 | $2,000 | 0.0% | $44.26 | -16.1% | COM | 163072101 |
| WU | WESTERN UN CO | 126 | $2,000 | 0.0% | $17.44 | — | COM | 959802109 |
| CACI | CACI INTL INC | 12 | $2,000 | 0.0% | $115.48 | +11.8% | CL A | 127190304 |
| — | HESKA CORP | 27 | $2,000 | 0.0% | $103.45 | — | COM RESTRC NEW | 42805E306 |
| JJSF | J & J SNACK FOODS CORP | 12 | $2,000 | 0.0% | $108.65 | +2.4% | COM | 466032109 |
| BANR | BANNER CORP | 25 | $2,000 | 0.0% | $36.71 | +14.2% | COM NEW | 06652V208 |
| UNM | UNUM GROUP | 43 | $2,000 | 0.0% | $33.15 | +47.2% | COM | 91529Y106 |
| UNF | UNIFIRST CORP MASS | 10 | $2,000 | 0.0% | $129.09 | +4.8% | COM | 904708104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24 | $2,000 | 0.0% | $43.40 | — | FTSE PACIFIC ETF | 922042866 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $26.86 | +0.6% | COM | 90984P303 |
| — | GABELLI GLB SML & MD CP VAL | 117 | $2,000 | 0.0% | $8.55 | — | COM | 36249W104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89 | $2,000 | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| — | U S SILICA HLDGS INC | 53 | $2,000 | 0.0% | $37.48 | — | COM | 90346E103 |
| — | ILG INC | 81 | $2,000 | 0.0% | $12.35 | — | COM | 44967H101 |
| ONB | OLD NATL BANCORP IND | 119 | $2,000 | 0.0% | $16.66 | +0.4% | COM | 680033107 |
| INDB | INDEPENDENT BANK CORP MASS | 28 | $2,000 | 0.0% | $48.10 | +12.6% | COM | 453836108 |
| — | DISCOVERY COMMUNICATNS NEW | 111 | $2,000 | 0.0% | $25.80 | — | COM SER A | 25470F104 |
| EVR | EVERCORE INC | 23 | $2,000 | 0.0% | $52.70 | +18.8% | CLASS A | 29977A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 39 | $2,000 | 0.0% | $32.32 | +36.6% | COM | 681116109 |
| AVY | AVERY DENNISON CORP | 16 | $2,000 | 0.0% | $49.76 | +62.9% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 113 | $2,000 | 0.0% | $13.46 | +25.8% | COM | 237266101 |
| AVA | AVISTA CORP | 44 | $2,000 | 0.0% | $27.66 | +27.5% | COM | 05379B107 |
| EXPD | EXPEDITORS INTL WASH INC | 27 | $2,000 | 0.0% | $41.35 | +25.0% | COM | 302130109 |
| GWW | GRAINGER W W INC | 10 | $2,000 | 0.0% | $177.93 | -16.0% | COM | 384802104 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $63.72 | +24.3% | COM NEW | 53220K504 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2,000 | 0.0% | $25.00 | — | COM C SIRIUSXM | 531229607 |
| LEG | LEGGETT & PLATT INC | 39 | $2,000 | 0.0% | $47.70 | +1.3% | COM | 524660107 |
| LEA | LEAR CORP | 9 | $2,000 | 0.0% | $119.56 | +7.3% | COM NEW | 521865204 |
| UDR | UDR INC | 65 | $2,000 | 0.0% | $26.82 | +7.0% | COM | 902653104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48 | $2,000 | 0.0% | $24.31 | — | COM | 007800105 |
| — | VECTREN CORP | 30 | $2,000 | 0.0% | $66.67 | — | COM | 92240G101 |
| — | DCT INDUSTRIAL TRUST INC | 36 | $2,000 | 0.0% | $51.28 | — | COM NEW | 233153204 |
| VIAV | VIAVI SOLUTIONS INC | 236 | $2,000 | 0.0% | $9.14 | +14.0% | COM | 925550105 |
| DGII | DIGI INTL INC | 160 | $2,000 | 0.0% | $10.34 | -6.9% | COM | 253798102 |
| SNPS | SYNOPSYS INC | 22 | $2,000 | 0.0% | $49.36 | +57.2% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 15 | $2,000 | 0.0% | $68.77 | +54.1% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 60 | $2,000 | 0.0% | $42.18 | -9.5% | COM | 81211K100 |
| — | CIT GROUP INC | 32 | $2,000 | 0.0% | $43.95 | — | COM NEW | 125581801 |
| RH | RH | 26 | $2,000 | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 76 | $2,000 | 0.0% | $26.32 | — | COM CL A | 720190206 |
| NGVT | INGEVITY CORP | 32 | $2,000 | 0.0% | $45.15 | +31.2% | COM | 45688C107 |
| QQQE | DIREXION SHS ETF TR | 58 | $2,000 | 0.0% | $51.72 | — | NAS100 EQL WGT | 25459Y207 |
| — | NEKTAR THERAPEUTICS | 91 | $2,000 | 0.0% | $10.99 | — | COM | 640268108 |
| FSLR | FIRST SOLAR INC | 49 | $2,000 | 0.0% | $43.45 | +6.7% | COM | 336433107 |
| RIG | TRANSOCEAN LTD | 159 | $2,000 | 0.0% | $10.43 | -17.4% | REG SHS | H8817H100 |
| QRVO | QORVO INC | 29 | $2,000 | 0.0% | $56.38 | +23.7% | COM | 74736K101 |
| SFNC | SIMMONS 1ST NATL CORP | 29 | $2,000 | 0.0% | $28.71 | -7.1% | CL A $1 PAR | 828730200 |
| — | M D C HLDGS INC | 46 | $2,000 | 0.0% | $31.19 | — | COM | 552676108 |
| RLI | RLI CORP | 36 | $2,000 | 0.0% | $21.12 | -2.3% | COM | 749607107 |
| R | RYDER SYS INC | 18 | $2,000 | 0.0% | $72.96 | +3.8% | COM | 783549108 |
| XYL | XYLEM INC | 24 | $2,000 | 0.0% | $30.80 | +75.5% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23 | $2,000 | 0.0% | $54.33 | +4.7% | COM NEW | 12541W209 |
| MUR | MURPHY OIL CORP | 90 | $2,000 | 0.0% | $19.28 | -3.9% | COM | 626717102 |
| CF | CF INDS HLDGS INC | 65 | $2,000 | 0.0% | $24.33 | +2.4% | COM | 125269100 |
| — | ANNALY CAP MGMT INC | 166 | $2,000 | 0.0% | $10.23 | — | COM | 035710409 |
| FLS | FLOWSERVE CORP | 54 | $2,000 | 0.0% | $36.33 | -2.7% | COM | 34354P105 |
| — | NEW YORK CMNTY BANCORP INC | 126 | $2,000 | 0.0% | $15.87 | — | COM | 649445103 |
| SSD | SIMPSON MANUFACTURING CO INC | 31 | $2,000 | 0.0% | $40.13 | +1.8% | COM | 829073105 |
| CBU | COMMUNITY BK SYS INC | 33 | $2,000 | 0.0% | $42.82 | -2.0% | COM | 203607106 |
| WRB | BERKLEY W R CORP | 29 | $2,000 | 0.0% | $16.83 | -1.6% | COM | 084423102 |
| — | LEGG MASON INC | 63 | $2,000 | 0.0% | $35.78 | — | COM | 524901105 |
| — | NEWFIELD EXPL CO | 65 | $2,000 | 0.0% | $35.03 | — | COM | 651290108 |
| — | STAMPS COM INC | 9 | $2,000 | 0.0% | $100.00 | — | COM NEW | 852857200 |
| MYGN | MYRIAD GENETICS INC | 48 | $2,000 | 0.0% | $17.72 | +61.0% | COM | 62855J104 |
| BLD | TOPBUILD CORP | 33 | $2,000 | 0.0% | $33.79 | +67.3% | COM | 89055F103 |
| LW | LAMB WESTON HLDGS INC | 48 | $2,000 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | LIBERTY GLOBAL PLC | 86 | $2,000 | 0.0% | $34.88 | — | LILAC SHS CL C | G5480U153 |
| AES | AES CORP | 169 | $2,000 | 0.0% | $7.82 | +5.1% | COM | 00130H105 |
| — | SRC ENERGY INC | 181 | $2,000 | 0.0% | $9.09 | — | COM | 78470V108 |
| BYD | BOYD GAMING CORP | 61 | $2,000 | 0.0% | $18.29 | +32.9% | COM | 103304101 |
| KWR | QUAKER CHEM CORP | 11 | $2,000 | 0.0% | $121.24 | +17.3% | COM | 747316107 |
| AEIS | ADVANCED ENERGY INDS | 23 | $2,000 | 0.0% | $52.04 | +36.6% | COM | 007973100 |
| FTI | TECHNIPFMC PLC | 80 | $2,000 | 0.0% | $19.38 | -5.0% | COM | G87110105 |
| — | QUALITY CARE PPTYS INC | 133 | $2,000 | 0.0% | $15.04 | — | COM | 747545101 |
| ACGL | ARCH CAP GROUP LTD | 16 | $2,000 | 0.0% | $25.85 | +18.7% | ORD | G0450A105 |
| ESS | ESSEX PPTY TR INC | 8 | $2,000 | 0.0% | $176.82 | +11.1% | COM | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8 | $2,000 | 0.0% | $180.67 | -10.6% | COM | 018581108 |
| HIW | HIGHWOODS PPTYS INC | 29 | $2,000 | 0.0% | $34.48 | — | COM | 431284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $2,000 | 0.0% | $9.91 | -32.0% | COM | 169656105 |
| EGP | EASTGROUP PPTY INC | 25 | $2,000 | 0.0% | $68.80 | — | COM | 277276101 |
| FUL | FULLER H B CO | 43 | $2,000 | 0.0% | $42.72 | +9.9% | COM | 359694106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32 | $2,000 | 0.0% | $16.89 | +37.1% | FNF GROUP COM | 31620R303 |
| SCVL | SHOE CARNIVAL INC | 30 | $1,000 | 0.0% | $9.28 | 0.0% | COM | 824889109 |
| — | HFF INC | 23 | $1,000 | 0.0% | $44.08 | — | CL A | 40418F108 |
| — | PS BUSINESS PKS INC CALIF | 11 | $1,000 | 0.0% | $115.70 | — | COM | 69360J107 |
| FN | FABRINET | 26 | $1,000 | 0.0% | $41.21 | -0.7% | SHS | G3323L100 |
| FOXF | FOX FACTORY HLDG CORP | 34 | $1,000 | 0.0% | $27.19 | +42.9% | COM | 35138V102 |
| — | FIESTA RESTAURANT GROUP INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 31660B101 |
| — | QIAGEN NV | 26 | $1,000 | 0.0% | $38.46 | — | SHS NEW | N72482123 |
| PFS | PROVIDENT FINL SVCS INC | 49 | $1,000 | 0.0% | $16.78 | +0.3% | COM | 74386T105 |
| QLYS | QUALYS INC | 19 | $1,000 | 0.0% | $35.18 | +30.4% | COM | 74758T303 |
| — | PIONEER ENERGY SVCS CORP | 208 | $1,000 | 0.0% | $4.81 | — | COM | 723664108 |
| ICUI | ICU MED INC | 8 | $1,000 | 0.0% | $144.90 | +20.3% | COM | 44930G107 |
| — | FLIR SYS INC | 14 | $1,000 | 0.0% | — | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 12 | $1,000 | 0.0% | $83.33 | — | COM | 26483E100 |
| TRN | TRINITY INDS INC | 28 | $1,000 | 0.0% | $14.32 | +8.0% | COM | 896522109 |
| — | QUALITY SYS INC | 32 | $1,000 | 0.0% | — | — | COM | 747582104 |
| — | LIBERTY INTERACTIVE CORP | 37 | $1,000 | 0.0% | $27.03 | — | QVC GP COM SER A | 53071M104 |
| UPBD | RENT A CTR INC NEW | 45 | $1,000 | 0.0% | $10.77 | +14.8% | COM | 76009N100 |
| TREX | TREX CO INC | 12 | $1,000 | 0.0% | $15.62 | +22.0% | COM | 89531P105 |
| NWSA | NEWS CORP NEW | 122 | $1,000 | 0.0% | $11.67 | +5.3% | CL A | 65249B109 |
| — | NORTHWEST NAT GAS CO | 17 | $1,000 | 0.0% | $58.82 | — | COM | 667655104 |
| REG | REGENCY CTRS CORP | 9 | $1,000 | 0.0% | $45.97 | 0.0% | COM | 758849103 |
| REX | REX AMERICAN RESOURCES CORP | 10 | $1,000 | 0.0% | $14.46 | +8.5% | COM | 761624105 |
| RGEN | REPLIGEN CORP | 16 | $1,000 | 0.0% | $30.93 | +35.5% | COM | 759916109 |
| — | NUTRI SYS INC NEW | 17 | $1,000 | 0.0% | $58.82 | — | COM | 67069D108 |
| TREE | LENDINGTREE INC NEW | 6 | $1,000 | 0.0% | $166.67 | — | COM | 52603B107 |
| NSP | INSPERITY INC | 13 | $1,000 | 0.0% | $29.63 | +8.2% | COM | 45778Q107 |
| — | FORWARD AIR CORP | 16 | $1,000 | 0.0% | $46.15 | — | COM | 349853101 |
| — | RICE ENERGY INC | 22 | $1,000 | 0.0% | $26.78 | — | COM | 762760106 |
| RL | RALPH LAUREN CORP | 10 | $1,000 | 0.0% | $67.85 | +2.9% | CL A | 751212101 |
| NPO | ENPRO INDS INC | 17 | $1,000 | 0.0% | $61.92 | +17.9% | COM | 29355X107 |
| — | NEENAH PAPER INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 640079109 |
| RMAX | RE MAX HLDGS INC | 9 | $1,000 | 0.0% | $40.14 | +24.8% | CL A | 75524W108 |
| RMBS | RAMBUS INC DEL | 67 | $1,000 | 0.0% | $13.00 | -1.1% | COM | 750917106 |
| CPS | COOPER STD HLDGS INC | 10 | $1,000 | 0.0% | $96.41 | +7.6% | COM | 21676P103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23 | $1,000 | 0.0% | $30.02 | +20.5% | COM | 29089Q105 |
| — | US ECOLOGY INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 91732J102 |
| GBX | GREENBRIER COS INC | 22 | $1,000 | 0.0% | $29.91 | +15.9% | COM | 393657101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17 | $1,000 | 0.0% | — | — | COM | 55003T107 |
| ECPG | ENCORE CAP GROUP INC | 15 | $1,000 | 0.0% | $24.47 | +65.5% | COM | 292554102 |
| — | EL PASO ELEC CO | 26 | $1,000 | 0.0% | $42.90 | — | COM NEW | 283677854 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9 | $1,000 | 0.0% | $58.96 | 0.0% | COM | 890110109 |
| ETD | ETHAN ALLEN INTERIORS INC | 16 | $1,000 | 0.0% | $18.02 | -3.9% | COM | 297602104 |
| — | GUANGSHEN RY LTD | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 40065W107 |
| — | NIC INC | 63 | $1,000 | 0.0% | $18.49 | — | COM | 62914B100 |
| — | KAPSTONE PAPER & PACKAGING C | 55 | $1,000 | 0.0% | $20.03 | — | COM | 48562P103 |
| KRG | KITE RLTY GROUP TR | 66 | $1,000 | 0.0% | $15.15 | — | COM NEW | 49803T300 |
| — | KRATON CORPORATION | 24 | $1,000 | 0.0% | $41.67 | — | COM | 50077C106 |
| WDFC | WD-40 CO | 9 | $1,000 | 0.0% | $95.11 | -0.4% | COM | 929236107 |
| — | WADDELL & REED FINL INC | 56 | $1,000 | 0.0% | $22.32 | — | CL A | 930059100 |
| — | MICHAEL KORS HLDGS LTD | 22 | $1,000 | 0.0% | $45.45 | — | SHS | G60754101 |
| — | STRAYER ED INC | 6 | $1,000 | 0.0% | — | — | COM | 863236105 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $35.99 | +12.4% | COM | 03076K108 |
| WT | WISDOMTREE INVTS INC | 98 | $1,000 | 0.0% | $9.67 | +0.0% | COM | 97717P104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18 | $1,000 | 0.0% | $67.90 | — | COM NEW | 049164205 |
| AAT | AMERICAN ASSETS TR INC | 14 | $1,000 | 0.0% | $41.52 | — | COM | 024013104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29 | $1,000 | 0.0% | $34.13 | -0.6% | COM | 84470P109 |
| AAP | ADVANCE AUTO PARTS INC | 10 | $1,000 | 0.0% | $128.40 | -31.0% | COM | 00751Y106 |
| AAON | AAON INC | 26 | $1,000 | 0.0% | $19.94 | +8.3% | COM PAR $0.004 | 000360206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9 | $1,000 | 0.0% | $58.42 | +21.0% | COM | 03823U102 |
| — | WEATHERFORD INTL PLC | 121 | $1,000 | 0.0% | $8.26 | — | ORD SHS | G48833100 |
| STLD | STEEL DYNAMICS INC | 36 | $1,000 | 0.0% | $18.66 | +58.0% | COM | 858119100 |
| — | STERLING BANCORP DEL | 34 | $1,000 | 0.0% | $28.28 | — | COM | 85917A100 |
| — | BANK MUTUAL CORP NEW | 59 | $1,000 | 0.0% | $16.95 | — | COM | 063750103 |
| WNC | WABASH NATL CORP | 42 | $1,000 | 0.0% | $11.67 | +51.4% | COM | 929566107 |
| SSP | SCRIPPS E W CO OHIO | 28 | $1,000 | 0.0% | $13.79 | 0.0% | CL A NEW | 811054402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25 | $1,000 | 0.0% | $24.51 | +18.0% | COM NEW | 19239V302 |
| — | CENTENNIAL RESOURCE DEV INC | 46 | $1,000 | 0.0% | $21.74 | — | CL A | 15136A102 |
| BHE | BENCHMARK ELECTRS INC | 32 | $1,000 | 0.0% | $23.34 | +16.9% | COM | 08160H101 |
| — | CEDAR REALTY TRUST INC | 106 | $1,000 | 0.0% | $20.06 | — | COM NEW | 150602209 |
| — | GENERAL CABLE CORP DEL NEW | 38 | $1,000 | 0.0% | $33.24 | — | COM | 369300108 |
| CENTA | CENTRAL GARDEN & PET CO | 25 | $1,000 | 0.0% | $21.65 | +22.4% | CL A NON-VTG | 153527205 |
| — | BIOTELEMETRY INC | 17 | $1,000 | 0.0% | — | — | COM | 090672106 |
| CEVA | CEVA INC | 14 | $1,000 | 0.0% | $31.93 | +35.2% | COM | 157210105 |
| — | ACTUANT CORP | 42 | $1,000 | 0.0% | $26.52 | — | CL A NEW | 00508X203 |
| — | CHESAPEAKE ENERGY CORP | 192 | $1,000 | 0.0% | $5.37 | — | COM | 165167107 |
| SCL | STEPAN CO | 13 | $1,000 | 0.0% | $77.43 | +6.2% | COM | 858586100 |
| — | CIRCOR INTL INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 17273K109 |
| SCSC | SCANSOURCE INC | 21 | $1,000 | 0.0% | $37.89 | +3.8% | COM | 806037107 |
| — | SELECT COMFORT CORP | 29 | $1,000 | 0.0% | $33.33 | — | COM | 81616X103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29 | $1,000 | 0.0% | $11.94 | 0.0% | COM | 66611T108 |
| — | NEW MEDIA INVT GROUP INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 64704V106 |
| CLW | CLEARWATER PAPER CORP | 17 | $1,000 | 0.0% | $48.29 | -3.1% | COM | 18538R103 |
| — | SPIRIT RLTY CAP INC NEW | 161 | $1,000 | 0.0% | $6.21 | — | COM | 84860W102 |
| PRGS | PROGRESS SOFTWARE CORP | 34 | $1,000 | 0.0% | $29.03 | +15.1% | COM | 743312100 |
| XRAY | DENTSPLY SIRONA INC | 23 | $1,000 | 0.0% | $61.07 | -2.7% | COM | 24906P109 |
| NBTB | NBT BANCORP INC | 24 | $1,000 | 0.0% | $34.92 | 0.0% | COM | 628778102 |
| AA | ALCOA CORP | 30 | $1,000 | 0.0% | $28.05 | +36.2% | COM | 013872106 |
| AMN | AMN HEALTHCARE SERVICES INC | 21 | $1,000 | 0.0% | $34.74 | +10.0% | COM | 001744101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29 | $1,000 | 0.0% | $18.68 | -12.0% | COM | 03209R103 |
| MXL | MAXLINEAR INC | 25 | $1,000 | 0.0% | $24.05 | 0.0% | COM | 57776J100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $25.21 | 0.0% | COM | 83417M104 |
| CAL | CALERES INC | 27 | $1,000 | 0.0% | $23.68 | +0.8% | COM | 129500104 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CAPSTEAD MTG CORP | 64 | $1,000 | 0.0% | $10.23 | — | COM NO PAR | 14067E506 |
| — | MAGELLAN HEALTH INC | 14 | $1,000 | 0.0% | $71.43 | — | COM NEW | 559079207 |
| — | CRAY INC | 26 | $1,000 | 0.0% | $33.33 | — | COM NEW | 225223304 |
| WLY | WILEY JOHN & SONS INC | 17 | $1,000 | 0.0% | $39.86 | +3.2% | CL A | 968223206 |
| CNMD | CONMED CORP | 13 | $1,000 | 0.0% | $45.90 | +1.0% | COM | 207410101 |
| — | CONSOLIDATED COMM HLDGS INC | 33 | $1,000 | 0.0% | $31.37 | — | COM | 209034107 |
| — | CONSOL ENERGY INC | 45 | $1,000 | 0.0% | $9.58 | — | COM | 20854P109 |
| BF/B | BROWN FORMAN CORP | 14 | $1,000 | 0.0% | $33.33 | +4.3% | CL B | 115637209 |
| MDXG | MIMEDX GROUP INC | 53 | $1,000 | 0.0% | $8.98 | +65.1% | COM | 602496101 |
| SFBS | SERVISFIRST BANCSHARES INC | 29 | $1,000 | 0.0% | $28.59 | +8.7% | COM | 81768T108 |
| — | MEDICINES CO | 40 | $1,000 | 0.0% | $25.00 | — | COM | 584688105 |
| COKE | COCA COLA BOTTLING CO CONS | 3 | $1,000 | 0.0% | $16.73 | +24.1% | COM | 191098102 |
| — | AMERICAN INTL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | — | *W EXP 01/19/202 | 026874156 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | — | COM | 45781W109 |
| — | SHUTTERFLY INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 82568P304 |
| COTY | COTY INC | 67 | $1,000 | 0.0% | $17.07 | -4.8% | COM CL A | 222070203 |
| MAT | MATTEL INC | 37 | $1,000 | 0.0% | $29.81 | -40.0% | COM | 577081102 |
| CPB | CAMPBELL SOUP CO | 20 | $1,000 | 0.0% | $37.20 | +3.2% | COM | 134429109 |
| LNWO | SCIENTIFIC GAMES CORP | 30 | $1,000 | 0.0% | $13.68 | +154.9% | CL A | 80874P109 |
| — | MANTECH INTL CORP | 19 | $1,000 | 0.0% | $72.02 | — | CL A | 564563104 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $83.87 | +33.4% | COM | 56418H100 |
| MAA | MID AMER APT CMNTYS INC | 12 | $1,000 | 0.0% | $67.12 | +17.1% | COM | 59522J103 |
| M | MACYS INC | 36 | $1,000 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| PRA | PROASSURANCE CORP | 12 | $1,000 | 0.0% | $55.39 | +2.1% | COM | 74267C106 |
| — | HMS HLDGS CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 40425J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136 | $1,000 | 0.0% | $7.92 | -20.1% | COM | 42330P107 |
| ADC | AGREE REALTY CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 008492100 |
| EIG | EMPLOYERS HOLDINGS INC | 20 | $1,000 | 0.0% | $25.84 | +27.2% | COM | 292218104 |
| — | ACORDA THERAPEUTICS INC | 42 | $1,000 | 0.0% | $29.48 | — | COM | 00484M106 |
| CALY | CALLAWAY GOLF CO | 62 | $1,000 | 0.0% | $11.22 | +17.2% | COM | 131193104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15 | $1,000 | 0.0% | $48.74 | 0.0% | COM | 00404A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 33 | $1,000 | 0.0% | $29.15 | — | COM | 78573L106 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $1,000 | 0.0% | $65.76 | +37.0% | COM SER C | 530307305 |
| — | VEREIT INC | 158 | $1,000 | 0.0% | $7.69 | — | COM | 92339V100 |
| GTY | GETTY RLTY CORP NEW | 18 | $1,000 | 0.0% | — | — | COM | 374297109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $22.34 | +93.7% | COM | 868459108 |
| ROG | ROGERS CORP | 10 | $1,000 | 0.0% | $67.72 | +75.0% | COM | 775133101 |
| — | RETAIL OPPORTUNITY INVTS COR | 30 | $1,000 | 0.0% | $27.99 | — | COM | 76131N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 81 | $1,000 | 0.0% | $12.35 | — | COM SH BEN INT | 751452202 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8 | $1,000 | 0.0% | $50.10 | +21.3% | COM | 75689M101 |
| ANF | ABERCROMBIE & FITCH CO | 52 | $1,000 | 0.0% | $11.86 | -14.2% | CL A | 002896207 |
| — | RUDOLPH TECHNOLOGIES INC | 21 | $1,000 | 0.0% | — | — | COM | 781270103 |
| ANDE | ANDERSONS INC | 27 | $1,000 | 0.0% | $29.98 | -8.4% | COM | 034164103 |
| AMWD | AMERICAN WOODMARK CORP | 8 | $1,000 | 0.0% | $77.27 | +19.8% | COM | 030506109 |
| AMSF | AMERISAFE INC | 13 | $1,000 | 0.0% | $28.67 | -2.2% | COM | 03071H100 |
| SABR | SABRE CORP | 45 | $1,000 | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| SAIA | SAIA INC | 12 | $1,000 | 0.0% | $41.22 | +33.6% | COM | 78709Y105 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $135.06 | +27.9% | COM | 008252108 |
| — | AMEDISYS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 023436108 |
| SATS | ECHOSTAR CORP | 10 | $1,000 | 0.0% | $47.67 | 0.0% | CL A | 278768106 |
| — | OCLARO INC | 80 | $1,000 | 0.0% | $12.50 | — | COM NEW | 67555N206 |
| — | SPIRIT AIRLS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 848577102 |
| DOX | AMDOCS LTD | 22 | $1,000 | 0.0% | $48.66 | +12.3% | SHS | G02602103 |
| DRI | DARDEN RESTAURANTS INC | 17 | $1,000 | 0.0% | $56.05 | +19.1% | COM | 237194105 |
| KLIC | KULICKE & SOFFA INDS INC | 44 | $1,000 | 0.0% | $12.72 | +37.5% | COM | 501242101 |
| — | DSW INC | 41 | $1,000 | 0.0% | $17.54 | — | CL A | 23334L102 |
| — | GOVERNMENT PPTYS INCOME TR | 60 | $1,000 | 0.0% | $21.53 | — | COM SHS BEN INT | 38376A103 |
| NVRI | HARSCO CORP | 49 | $1,000 | 0.0% | $14.42 | +18.3% | COM | 415864107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32 | $1,000 | 0.0% | $8.80 | +9.8% | COM | 45841N107 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $1,000 | 0.0% | $41.43 | +24.7% | COM | 45780R101 |
| HQY | HEALTHEQUITY INC | 25 | $1,000 | 0.0% | $27.16 | +71.4% | COM | 42226A107 |
| ASTE | ASTEC INDS INC | 17 | $1,000 | 0.0% | $50.13 | -7.6% | COM | 046224101 |
| ASIX | ADVANSIX INC | 27 | $1,000 | 0.0% | $18.09 | +71.4% | COM | 00773T101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9 | $1,000 | 0.0% | $47.40 | +17.2% | COM | 044186104 |
| — | PGT INNOVATIONS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 69336V101 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $61.74 | +27.9% | COM | 042735100 |
| AROC | ARCHROCK INC | 44 | $1,000 | 0.0% | $7.06 | -4.1% | COM | 03957W106 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $57.15 | +3.3% | COM | 724078100 |
| ARI | APOLLO COML REAL EST FIN INC | 48 | $1,000 | 0.0% | $27.78 | — | COM | 03762U105 |
| ARCB | ARCBEST CORP | 22 | $1,000 | 0.0% | $20.33 | +21.9% | COM | 03937C105 |
| AR | ANTERO RES CORP | 45 | $1,000 | 0.0% | $21.46 | -6.1% | COM | 03674X106 |
| RVTY | PERKINELMER INC | 16 | $1,000 | 0.0% | $48.06 | +36.5% | COM | 714046109 |
| PLCE | CHILDRENS PL INC | 9 | $1,000 | 0.0% | $92.64 | +16.1% | COM | 168905107 |
| PLUS | EPLUS INC | 16 | $1,000 | 0.0% | $33.45 | +22.0% | COM | 294268107 |
| PLXS | PLEXUS CORP | 17 | $1,000 | 0.0% | $50.90 | +3.4% | COM | 729132100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22 | $1,000 | 0.0% | $46.46 | +28.0% | COM | 238337109 |
| ITGR | INTEGER HLDGS CORP | 20 | $1,000 | 0.0% | $27.61 | +65.8% | COM | 45826H109 |
| — | TIVO CORP | 62 | $1,000 | 0.0% | $14.49 | — | COM | 88870P106 |
| IRM | IRON MTN INC NEW | 20 | $1,000 | 0.0% | $16.49 | +42.0% | COM | 46284V101 |
| IRBTQ | IROBOT CORP | 17 | $1,000 | 0.0% | $53.41 | +71.4% | COM | 462726100 |
| TRIP | TRIPADVISOR INC | 22 | $1,000 | 0.0% | $47.86 | -24.5% | COM | 896945201 |
| — | IMPAX LABORATORIES INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 45256B101 |
| — | INNOPHOS HOLDINGS INC | 11 | $1,000 | 0.0% | $83.33 | — | COM | 45774N108 |
| — | XL GROUP LTD | 32 | $1,000 | 0.0% | $31.25 | — | COM | G98294104 |
| TDG | TRANSDIGM GROUP INC | 3 | $1,000 | 0.0% | $173.41 | +9.5% | COM | 893641100 |
| INVA | INNOVIVA INC | 57 | $1,000 | 0.0% | $11.77 | +12.3% | COM | 45781M101 |
| — | TESCO CORP | 105 | $1,000 | 0.0% | $9.52 | — | COM | 88157K101 |
| — | TRIUMPH GROUP INC NEW | 29 | $1,000 | 0.0% | $31.25 | — | COM | 896818101 |
| — | TREEHOUSE FOODS INC | 14 | $1,000 | 0.0% | $96.94 | — | COM | 89469A104 |
| INN | SUMMIT HOTEL PPTYS | 64 | $1,000 | 0.0% | $19.04 | — | COM | 866082100 |
| TILE | INTERFACE INC | 50 | $1,000 | 0.0% | $17.51 | +11.3% | COM | 458665304 |
| MTRX | MATRIX SVC CO | 55 | $1,000 | 0.0% | $11.24 | +1.2% | COM | 576853105 |
| — | TAILORED BRANDS INC | 37 | $1,000 | 0.0% | $17.46 | — | COM | 87403A107 |
| — | GANNETT CO INC | 85 | $1,000 | 0.0% | $13.76 | — | COM | 36473H104 |
| GDOT | GREEN DOT CORP | 28 | $1,000 | 0.0% | $23.40 | +89.6% | CL A | 39304D102 |
| MSTR | MICROSTRATEGY INC | 10 | $1,000 | 0.0% | $15.41 | -5.7% | CL A NEW | 594972408 |
| — | GUESS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 401617105 |
| GFF | GRIFFON CORP | 31 | $1,000 | 0.0% | $14.85 | 0.0% | COM | 398433102 |
| — | GREENHILL & CO INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 395259104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35 | $1,000 | 0.0% | $15.96 | — | ORD | G5876H105 |
| MRTN | MARTEN TRANS LTD | 48 | $1,000 | 0.0% | $8.38 | +12.7% | COM | 573075108 |
| — | GIGAMON INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 37518B102 |
| GME | GAMESTOP CORP NEW | 46 | $1,000 | 0.0% | $8.43 | -48.2% | CL A | 36467W109 |
| — | GENERAL COMMUNICATION INC | 20 | $1,000 | 0.0% | — | — | CL A | 369385109 |
| MRCY | MERCURY SYS INC | 27 | $1,000 | 0.0% | $29.20 | +57.9% | COM | 589378108 |
| HUBG | HUB GROUP INC | 25 | $1,000 | 0.0% | $20.15 | -5.3% | CL A | 443320106 |
| — | TRUSTCO BK CORP N Y | 124 | $1,000 | 0.0% | $8.06 | — | COM | 898349105 |
| — | TOTAL SYS SVCS INC | 13 | $1,000 | 0.0% | $34.48 | — | COM | 891906109 |
| TTMI | TTM TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $13.03 | +19.6% | COM | 87305R109 |
| — | TIVITY HEALTH INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 88870R102 |
| — | TWITTER INC | 34 | $1,000 | 0.0% | $30.28 | — | COM | 90184L102 |
| — | MOMENTA PHARMACEUTICALS INC | 37 | $1,000 | 0.0% | $29.22 | — | COM | 60877T100 |
| — | SCHULMAN A INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 808194104 |
| MNRO | MONRO INC | 20 | $1,000 | 0.0% | $46.98 | 0.0% | COM | 610236101 |
| MMSI | MERIT MED SYS INC | 27 | $1,000 | 0.0% | $24.15 | +66.9% | COM | 589889104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 45 | $1,000 | 0.0% | $22.22 | — | COM | 875465106 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $127.52 | +55.7% | COM | 573284106 |
| — | HERSHA HOSPITALITY TR | 41 | $1,000 | 0.0% | $24.39 | — | PR SHS BEN INT | 427825500 |
| WAT | WATERS CORP | 4 | $1,000 | 0.0% | $173.76 | +4.4% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $33.10 | +23.7% | COM | 49338L103 |
| ENSG | ENSIGN GROUP INC | 35 | $1,000 | 0.0% | $18.66 | +2.3% | COM | 29358P101 |
| KELYA | KELLY SVCS INC | 27 | $1,000 | 0.0% | $18.43 | +9.3% | CL A | 488152208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $31.14 | +29.1% | COM | 29251M106 |
| — | KAMAN CORP | 21 | $1,000 | 0.0% | $61.22 | — | COM | 483548103 |
| KALU | KAISER ALUMINUM CORP | 14 | $1,000 | 0.0% | $63.98 | +13.9% | COM PAR $0.01 | 483007704 |
| BMI | BADGER METER INC | 19 | $1,000 | 0.0% | $32.21 | +28.1% | COM | 056525108 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 096761101 |
| — | BOFI HLDG INC | 42 | $1,000 | 0.0% | $31.84 | — | COM | 05566U108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51 | $1,000 | 0.0% | $19.61 | — | COM | 101119105 |
| BRC | BRADY CORP | 25 | $1,000 | 0.0% | $29.37 | 0.0% | CL A | 104674106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $62.92 | +2.2% | CL A | 942749102 |
| — | WORLD WRESTLING ENTMT INC | 24 | $1,000 | 0.0% | $41.67 | — | CL A | 98156Q108 |
| — | UNITED STATES STL CORP NEW | 24 | $1,000 | 0.0% | $41.67 | — | COM | 912909108 |
| — | CALATLANTIC GROUP INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 128195104 |
| CALM | CAL MAINE FOODS INC | 20 | $1,000 | 0.0% | $30.07 | -5.4% | COM NEW | 128030202 |
| — | CALAMP CORP | 28 | $1,000 | 0.0% | — | — | COM | 128126109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16 | $1,000 | 0.0% | $55.24 | 0.0% | COM | 043436104 |
| — | CINCINNATI BELL INC NEW | 28 | $1,000 | 0.0% | $35.71 | — | COM NEW | 171871502 |
| — | CBL & ASSOC PPTYS INC | 119 | $1,000 | 0.0% | $8.40 | — | COM | 124830100 |
| — | BLUCORA INC | 22 | $1,000 | 0.0% | — | — | COM | 095229100 |
| BCC | BOISE CASCADE CO DEL | 33 | $1,000 | 0.0% | $15.95 | +27.8% | COM | 09739D100 |
| CSGS | CSG SYS INTL INC | 25 | $1,000 | 0.0% | $35.50 | -6.6% | COM | 126349109 |
| — | CSRA INC | 23 | $1,000 | 0.0% | $27.37 | — | COM | 12650T104 |
| CTRE | CARETRUST REIT INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 14174T107 |
| — | ESSENDANT INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 296689102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $28.83 | +15.7% | SHS | G25839104 |
| — | CHESAPEAKE LODGING TR | 42 | $1,000 | 0.0% | $23.81 | — | SH BEN INT | 165240102 |
| — | ECHO GLOBAL LOGISTICS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 27875T101 |
| — | LIFE STORAGE INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 53223X107 |
| — | PARKWAY INC | 24 | $1,000 | 0.0% | $37.75 | — | COM | 70156Q107 |
| ITRI | ITRON INC | 14 | $1,000 | 0.0% | $64.08 | +13.2% | COM | 465741106 |
| AZZ | AZZ INC | 24 | $1,000 | 0.0% | $50.12 | -11.9% | COM | 002474104 |
| — | MERIDIAN BIOSCIENCE INC | 43 | $1,000 | 0.0% | $28.12 | — | COM | 589584101 |
| VICR | VICOR CORP | 25 | $1,000 | 0.0% | $15.43 | +22.3% | COM | 925815102 |
| — | VIRTUSA CORP | 18 | $1,000 | 0.0% | — | — | COM | 92827P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $1,000 | 0.0% | $48.89 | — | FTSE EUROPE ETF | 922042874 |
| — | VONAGE HLDGS CORP | 103 | $1,000 | 0.0% | $9.71 | — | COM | 92886T201 |
| DIOD | DIODES INC | 27 | $1,000 | 0.0% | $24.15 | +11.4% | COM | 254543101 |
| DIN | DINEEQUITY INC | 30 | $1,000 | 0.0% | $34.18 | -15.4% | COM | 254423106 |
| PRSU | VIAD CORP | 14 | $1,000 | 0.0% | $40.26 | +29.1% | COM NEW | 92552R406 |
| — | DDR CORP | 148 | $1,000 | 0.0% | $9.10 | — | COM | 23317H102 |
| — | DIME CMNTY BANCSHARES | 46 | $1,000 | 0.0% | $29.77 | — | COM | 253922108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80 | $1,000 | 0.0% | $7.05 | +10.6% | COM | 203668108 |
| CWT | CALIFORNIA WTR SVC GROUP | 32 | $1,000 | 0.0% | $27.76 | +15.2% | COM | 130788102 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $96.24 | +38.4% | COM | 149568107 |
| CUBI | CUSTOMERS BANCORP INC | 38 | $1,000 | 0.0% | $29.54 | -2.3% | COM | 23204G100 |
| PBF | PBF ENERGY INC | 23 | $1,000 | 0.0% | $21.47 | +7.8% | CL A | 69318G106 |
| PATK | PATRICK INDS INC | 6 | $1,000 | 0.0% | $27.29 | +7.2% | COM | 703343103 |
| OXM | OXFORD INDS INC | 12 | $1,000 | 0.0% | $55.34 | +10.3% | COM | 691497309 |
| OSUR | ORASURE TECHNOLOGIES INC | 24 | $1,000 | 0.0% | $10.34 | +94.5% | COM | 68554V108 |
| — | OPUS BK IRVINE CALIF | 24 | $1,000 | 0.0% | $41.67 | — | COM | 684000102 |
| OMCL | OMNICELL INC | 21 | $1,000 | 0.0% | $34.40 | +39.2% | COM | 68213N109 |
| OM2 | ORTHOFIX INTL N V | 11 | $1,000 | 0.0% | — | — | COM | N6748L102 |
| CDP | CORPORATE OFFICE PPTYS TR | 30 | $1,000 | 0.0% | $33.33 | — | SH BEN INT | 22002T108 |
| HAIN | HAIN CELESTIAL GROUP INC | 21 | $1,000 | 0.0% | $36.12 | +14.4% | COM | 405217100 |
| HAE | HAEMONETICS CORP | 32 | $1,000 | 0.0% | $37.83 | +9.8% | COM | 405024100 |
| — | HAWAIIAN HOLDINGS INC | 35 | $1,000 | 0.0% | $38.96 | — | COM | 419879101 |
| — | LHC GROUP INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 50187A107 |
| — | LYDALL INC DEL | 10 | $1,000 | 0.0% | $100.00 | — | COM | 550819106 |
| — | EXPRESS INC | 89 | $1,000 | 0.0% | $9.79 | — | COM | 30219E103 |
| — | ANALOGIC CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM PAR $0.05 | 032657207 |
| ALLY | ALLY FINL INC | 55 | $1,000 | 0.0% | $15.57 | +11.8% | COM | 02005N100 |
| ALLE | ALLEGION PUB LTD CO | 6 | $1,000 | 0.0% | $54.76 | +33.4% | ORD SHS | G0176J109 |
| EXR | EXTRA SPACE STORAGE INC | 8 | $1,000 | 0.0% | $55.49 | +2.5% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,000 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $72.95 | +22.9% | COM | 011311107 |
| — | EXTERRAN CORP | 29 | $1,000 | 0.0% | $29.41 | — | COM | 30227H106 |
| — | AK STL HLDG CORP | 197 | $1,000 | 0.0% | $9.15 | — | COM | 001547108 |
| AKR | ACADIA RLTY TR | 35 | $1,000 | 0.0% | $28.43 | — | COM SH BEN INT | 004239109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20 | $1,000 | 0.0% | $39.50 | +30.4% | COM | 03820C105 |
| AIR | AAR CORP | 21 | $1,000 | 0.0% | $33.35 | +6.2% | COM | 000361105 |
| — | ASTORIA FINL CORP | 57 | $1,000 | 0.0% | $17.24 | — | COM | 046265104 |
| INGN | INOGEN INC | 10 | $1,000 | 0.0% | $61.66 | +56.3% | COM | 45780L104 |
| SKYW | SKYWEST INC | 32 | $1,000 | 0.0% | $33.92 | +10.1% | COM | 830879102 |
| FCPT | FOUR CORNERS PPTY TR INC | 37 | $1,000 | 0.0% | $18.36 | — | COM | 35086T109 |
| FFIN | FIRST FINL BANKSHARES | 13 | $1,000 | 0.0% | $17.38 | +3.6% | COM | 32020R109 |
| — | II VI INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 902104108 |
| FFIV | F5 NETWORKS INC | 9 | $1,000 | 0.0% | $114.22 | +5.7% | COM | 315616102 |
| — | BARRETT BILL CORP | 176 | $1,000 | 0.0% | $5.68 | — | COM | 06846N104 |
| FIX | COMFORT SYS USA INC | 24 | $1,000 | 0.0% | $29.41 | +11.6% | COM | 199908104 |
| — | FOOT LOCKER INC | 20 | $1,000 | 0.0% | $51.31 | — | COM | 344849104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26 | $1,000 | 0.0% | $38.46 | — | COM | 61022P100 |
| VREX | VAREX IMAGING CORP | 25 | $1,000 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| AVT | AVNET INC | 23 | $1,000 | 0.0% | $34.20 | -8.3% | COM | 053807103 |
| AVAV | AEROVIRONMENT INC | 14 | $1,000 | 0.0% | $25.93 | +64.2% | COM | 008073108 |
| — | LEUCADIA NATL CORP | 33 | $1,000 | 0.0% | $19.78 | — | COM | 527288104 |
| — | LEGACY TEX FINL GROUP INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 52471Y106 |
| LTC | LTC PPTYS INC | 28 | $1,000 | 0.0% | $42.09 | — | COM | 502175102 |
| — | LIVEPERSON INC | 38 | $1,000 | 0.0% | — | — | COM | 538146101 |
| UFI | UNIFI INC | 15 | $1,000 | 0.0% | $30.29 | +4.3% | COM NEW | 904677200 |
| — | UNIVERSAL FST PRODS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 913543104 |
| LNN | LINDSAY CORP | 9 | $1,000 | 0.0% | $70.89 | +13.9% | COM | 535555106 |
| LNG | CHENIERE ENERGY INC | 19 | $1,000 | 0.0% | $40.38 | +9.5% | COM NEW | 16411R208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7 | $1,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | SPECTRUM PHARMACEUTICALS INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 84763A108 |
| — | SONIC CORP | 29 | $1,000 | 0.0% | $34.48 | — | COM | 835451105 |
| — | U S CONCRETE INC | 11 | $1,000 | 0.0% | $115.70 | — | COM NEW | 90333L201 |
| SMTC | SEMTECH CORP | 39 | $1,000 | 0.0% | $28.57 | +30.5% | COM | 816850101 |
| — | SUPER MICRO COMPUTER INC | 27 | $1,000 | 0.0% | $24.97 | — | COM | 86800U104 |
| UVE | UNIVERSAL INS HLDGS INC | 28 | $1,000 | 0.0% | $23.76 | -4.5% | COM | 91359V107 |
| — | SL GREEN RLTY CORP | 5 | $1,000 | 0.0% | $100.00 | — | COM | 78440X101 |
| LGIH | LGI HOMES INC | 10 | $0 | 0.0% | $30.48 | +45.8% | COM | 50187T106 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | — | — | COM | 91704F104 |
| ZEUS | OLYMPIC STEEL INC | 14 | $0 | 0.0% | $18.32 | +0.3% | COM | 68162K106 |
| — | BLACKHAWK NETWORK HLDGS INC | 8 | $0 | 0.0% | — | — | COM | 09238E104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21 | $0 | 0.0% | $21.18 | +2.3% | COM | 25787G100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 44 | $0 | 0.0% | $33.95 | — | COM | 87157B103 |
| — | HAYNES INTERNATIONAL INC | 6 | $0 | 0.0% | $55.56 | — | COM NEW | 420877201 |
| LNTH | LANTHEUS HLDGS INC | 12 | $0 | 0.0% | $14.71 | +19.5% | COM | 516544103 |
| OFG | OFG BANCORP | 45 | $0 | 0.0% | $9.52 | 0.0% | COM | 67103X102 |
| DHX | DHI GROUP INC | 187 | $0 | 0.0% | $3.50 | -34.8% | COM | 23331S100 |
| VRA | VERA BRADLEY INC | 24 | $0 | 0.0% | $8.75 | +6.7% | COM | 92335C106 |
| — | ENVISION HEALTHCARE CORP | 9 | $0 | 0.0% | $63.32 | — | COM | 29414D100 |
| — | ORITANI FINL CORP DEL | 16 | $0 | 0.0% | — | — | COM | 68633D103 |
| — | VITAMIN SHOPPE INC | 66 | $0 | 0.0% | $35.71 | — | COM | 92849E101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10 | $0 | 0.0% | $27.29 | +37.6% | CL A COM | 71742Q106 |
| — | VERITIV CORP | 12 | $0 | 0.0% | — | — | COM | 923454102 |
| ACIC | UNITED INS HLDGS CORP | 15 | $0 | 0.0% | $11.20 | +12.3% | COM | 910710102 |
| — | BARRACUDA NETWORKS INC | 13 | $0 | 0.0% | — | — | COM | 068323104 |
| CVBF | CVB FINL CORP | 12 | $0 | 0.0% | $15.18 | +4.2% | COM | 126600105 |
| — | SANOFI | 133 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| BANC | BANC OF CALIFORNIA INC | 12 | $0 | 0.0% | $15.34 | +6.0% | COM | 05990K106 |
| — | BLACK BOX CORP DEL | 75 | $0 | 0.0% | — | — | COM | 091826107 |
| IIIN | INSTEEL INDUSTRIES INC | 11 | $0 | 0.0% | $18.33 | 0.0% | COM | 45774W108 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| AWR | AMERICAN STS WTR CO | 5 | $0 | 0.0% | $35.05 | +20.3% | COM | 029899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $53.83 | +28.2% | COM | 030420103 |
| FBP | FIRST BANCORP P R | 92 | $0 | 0.0% | $4.78 | -2.6% | COM NEW | 318672706 |
| — | DISCOVERY COMMUNICATNS NEW | 13 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| AVD | AMERICAN VANGUARD CORP | 17 | $0 | 0.0% | $16.31 | +16.9% | COM | 030371108 |
| — | ALMOST FAMILY INC | 9 | $0 | 0.0% | — | — | COM | 020409108 |
| CYTK | CYTOKINETICS INC | 14 | $0 | 0.0% | $13.66 | 0.0% | COM NEW | 23282W605 |
| — | FARO TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | COM | 311642102 |
| AGYS | AGILYSYS INC | 22 | $0 | 0.0% | $9.60 | +9.4% | COM | 00847J105 |
| EZPW | EZCORP INC | 30 | $0 | 0.0% | $8.73 | 0.0% | CL A NON VTG | 302301106 |
| — | LANDAUER INC | 4 | $0 | 0.0% | — | — | COM | 51476K103 |
| ZUMZ | ZUMIEZ INC | 19 | $0 | 0.0% | $13.60 | 0.0% | COM | 989817101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $0 | 0.0% | $84.01 | +3.6% | COM | 92828Q109 |
| DAKT | DAKTRONICS INC | 22 | $0 | 0.0% | $8.57 | +3.7% | COM | 234264109 |
| WABC | WESTAMERICA BANCORPORATION | 4 | $0 | 0.0% | $42.76 | -3.6% | COM | 957090103 |
| — | RUBY TUESDAY INC | 131 | $0 | 0.0% | — | — | COM | 781182100 |
| — | ENDO INTL PLC | 48 | $0 | 0.0% | — | — | SHS | G30401106 |
| — | ELECTRO SCIENTIFIC INDS | 29 | $0 | 0.0% | — | — | COM | 285229100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13 | $0 | 0.0% | $15.21 | 0.0% | COM | 37364X109 |
| HZO | MARINEMAX INC | 25 | $0 | 0.0% | $16.31 | 0.0% | COM | 567908108 |
| — | INTL FCSTONE INC | 12 | $0 | 0.0% | — | — | COM | 46116V105 |
| TG | TREDEGAR CORP | 18 | $0 | 0.0% | $9.40 | 0.0% | COM | 894650100 |
| MCHB | HOMESTREET INC | 12 | $0 | 0.0% | $28.18 | -7.6% | COM | 43785V102 |
| — | BOTTOMLINE TECH DEL INC | 13 | $0 | 0.0% | $38.46 | — | COM | 101388106 |
| — | NORDSTROM INC | 8 | $0 | 0.0% | — | — | COM | 655664100 |
| HVT | HAVERTY FURNITURE INC | 12 | $0 | 0.0% | $20.92 | +14.2% | COM | 419596101 |
| — | BARNES & NOBLE ED INC | 44 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | INVACARE CORP | 22 | $0 | 0.0% | — | — | COM | 461203101 |
| ANIP | ANI PHARMACEUTICALS INC | 6 | $0 | 0.0% | $47.68 | 0.0% | COM | 00182C103 |
| — | ASCENA RETAIL GROUP INC | 125 | $0 | 0.0% | — | — | COM | 04351G101 |
| ANGO | ANGIODYNAMICS INC | 17 | $0 | 0.0% | $16.72 | +0.5% | COM | 03475V101 |
| — | BROCADE COMMUNICATIONS SYS I | 39 | $0 | 0.0% | $13.13 | — | COM NEW | 111621306 |
| TBHC | KIRKLANDS INC | 21 | $0 | 0.0% | $12.25 | -16.3% | COM | 497498105 |
| — | BROOKLINE BANCORP INC DEL | 25 | $0 | 0.0% | — | — | COM | 11373M107 |
| WRLD | WORLD ACCEP CORP DEL | 5 | $0 | 0.0% | $55.56 | +38.8% | COM | 981419104 |
| SIG | SIGNET JEWELERS LIMITED | 5 | $0 | 0.0% | $51.09 | +0.8% | SHS | G81276100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3 | $0 | 0.0% | $64.11 | 0.0% | COM | 800422107 |
| — | DSP GROUP INC | 19 | $0 | 0.0% | — | — | COM | 23332B106 |
| JBGS | JBG SMITH PPTYS | 16 | $0 | 0.0% | — | — | COM | 46590V100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22 | $0 | 0.0% | — | — | COM | 46145F105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5 | $0 | 0.0% | $48.62 | +42.8% | COM | 808625107 |
| MPAA | MOTORCAR PTS AMER INC | 15 | $0 | 0.0% | $27.94 | -3.0% | COM | 620071100 |
| MTRN | MATERION CORP | 6 | $0 | 0.0% | $35.32 | +8.5% | COM | 576690101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32 | $0 | 0.0% | $13.96 | +2.1% | COM | 75508B104 |
| — | RUTHS HOSPITALITY GROUP INC | 15 | $0 | 0.0% | $33.33 | — | COM | 783332109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48 | $0 | 0.0% | $10.45 | -0.8% | COM | 46269C102 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $15.63 | — | COM | 887228104 |
| MOV | MOVADO GROUP INC | 12 | $0 | 0.0% | $23.08 | +10.0% | COM | 624580106 |
| ROCK | GIBRALTAR INDS INC | 16 | $0 | 0.0% | $35.29 | -14.5% | COM | 374689107 |
| ANIK | ANIKA THERAPEUTICS INC | 4 | $0 | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| BCPC | BALCHEM CORP | 6 | $0 | 0.0% | $74.59 | -1.9% | COM | 057665200 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $0 | 0.0% | $20.09 | +8.4% | COM | 422347104 |
| — | CARBO CERAMICS INC | 34 | $0 | 0.0% | — | — | COM | 140781105 |
| CRVL | CORVEL CORP | 5 | $0 | 0.0% | $13.18 | +26.6% | COM | 221006109 |
| SXI | STANDEX INTL CORP | 4 | $0 | 0.0% | $95.61 | 0.0% | COM | 854231107 |
| IPAR | INTER PARFUMS INC | 12 | $0 | 0.0% | $33.13 | +16.6% | COM | 458334109 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $24.75 | +25.5% | COM | 88076W103 |
| — | PARK ELECTROCHEMICAL CORP | 12 | $0 | 0.0% | — | — | COM | 700416209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5 | $0 | 0.0% | $70.21 | -13.8% | COM | 269796108 |
| ATNI | ATN INTL INC | 7 | $0 | 0.0% | $55.43 | -11.5% | COM | 00215F107 |
| EHTH | EHEALTH INC | 17 | $0 | 0.0% | $11.57 | +76.0% | COM | 28238P109 |
| CHCO | CITY HLDG CO | 6 | $0 | 0.0% | $47.91 | +5.8% | COM | 177835105 |
| COHU | COHU INC | 15 | $0 | 0.0% | $14.58 | +25.4% | COM | 192576106 |
| FORR | FORRESTER RESH INC | 10 | $0 | 0.0% | $37.94 | +3.5% | COM | 346563109 |
| ACM | AECOM | 12 | $0 | 0.0% | $30.73 | +2.9% | COM | 00766T100 |
| SHAK | SHAKE SHACK INC | 9 | $0 | 0.0% | $35.44 | -7.7% | CL A | 819047101 |
| — | ADTRAN INC | 17 | $0 | 0.0% | $32.26 | — | COM | 00738A106 |
| GTLS | CHART INDS INC | 6 | $0 | 0.0% | $34.87 | +0.8% | COM PAR $0.01 | 16115Q308 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $13.33 | — | SPONSORED ADR | 654902204 |
| — | SURMODICS INC | 15 | $0 | 0.0% | — | — | COM | 868873100 |
| — | NAUTILUS INC | 17 | $0 | 0.0% | — | — | COM | 63910B102 |
| NSA | NATIONAL STORAGE AFFILIATES | 10 | $0 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | MULTI COLOR CORP | 6 | $0 | 0.0% | $125.00 | — | COM | 625383104 |
| — | SUCAMPO PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | CL A | 864909106 |
| MTUS | TIMKENSTEEL CORP | 13 | $0 | 0.0% | $15.33 | 0.0% | COM | 887399103 |
| BURL | BURLINGTON STORES INC | 5 | $0 | 0.0% | $54.87 | +60.0% | COM | 122017106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10 | $0 | 0.0% | $13.05 | -24.8% | COM | 02553E106 |
| — | LEXINGTON REALTY TRUST | 21 | $0 | 0.0% | $9.62 | — | COM | 529043101 |
| NI | NISOURCE INC | 9 | $0 | 0.0% | $17.66 | +13.6% | COM | 65473P105 |
| RHI | ROBERT HALF INTL INC | 9 | $0 | 0.0% | $53.82 | -14.1% | COM | 770323103 |
| — | PROGENICS PHARMACEUTICALS IN | 42 | $0 | 0.0% | — | — | COM | 743187106 |
| — | REGIS CORP MINN | 26 | $0 | 0.0% | — | — | COM | 758932107 |
| RGP | RESOURCES CONNECTION INC | 21 | $0 | 0.0% | $16.02 | -18.5% | COM | 76122Q105 |
| FSS | FEDERAL SIGNAL CORP | 21 | $0 | 0.0% | $14.48 | +19.7% | COM | 313855108 |
| KOPN | KOPIN CORP | 57 | $0 | 0.0% | $3.54 | +10.7% | COM | 500600101 |
| KOP | KOPPERS HOLDINGS INC | 8 | $0 | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| MHO | M/I HOMES INC | 8 | $0 | 0.0% | $23.56 | +10.0% | COM | 55305B101 |
| — | KINDRED HEALTHCARE INC | 39 | $0 | 0.0% | $15.44 | — | COM | 494580103 |
| — | FRANCESCAS HLDGS CORP | 51 | $0 | 0.0% | — | — | COM | 351793104 |
| MATW | MATTHEWS INTL CORP | 3 | $0 | 0.0% | $53.01 | -7.1% | CL A | 577128101 |
| — | GREAT WESTN BANCORP INC | 6 | $0 | 0.0% | $32.50 | — | COM | 391416104 |
| — | ABAXIS INC | 4 | $0 | 0.0% | $76.53 | — | COM | 002567105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18 | $0 | 0.0% | $10.73 | +59.9% | COM NEW | 205826209 |
| FOSL | FOSSIL GROUP INC | 31 | $0 | 0.0% | $9.38 | 0.0% | COM | 34988V106 |
| CPF | CENTRAL PAC FINL CORP | 12 | $0 | 0.0% | $20.53 | +4.8% | COM NEW | 154760409 |
| MCS | MARCUS CORP | 12 | $0 | 0.0% | $30.92 | -13.2% | COM | 566330106 |
| CROX | CROCS INC | 42 | $0 | 0.0% | $6.94 | +23.2% | COM | 227046109 |
| MCRI | MONARCH CASINO & RESORT INC | 8 | $0 | 0.0% | $25.87 | +30.4% | COM | 609027107 |
| LXU | LSB INDS INC | 32 | $0 | 0.0% | $6.65 | -10.0% | COM | 502160104 |
| — | RAVEN INDS INC | 7 | $0 | 0.0% | $43.48 | — | COM | 754212108 |
| WGO | WINNEBAGO INDS INC | 10 | $0 | 0.0% | $31.23 | +17.7% | COM | 974637100 |
| — | PERFICIENT INC | 17 | $0 | 0.0% | — | — | COM | 71375U101 |
| — | CAPELLA EDUCATION COMPANY | 5 | $0 | 0.0% | — | — | COM | 139594105 |
| WING | WINGSTOP INC | 7 | $0 | 0.0% | $29.71 | +9.4% | COM | 974155103 |
| — | BARNES & NOBLE INC | 59 | $0 | 0.0% | — | — | COM | 067774109 |
| NBHC | NATIONAL BK HLDGS CORP | 10 | $0 | 0.0% | $26.22 | +3.5% | CL A | 633707104 |
| — | ENCORE WIRE CORP | 8 | $0 | 0.0% | — | — | COM | 292562105 |
| BJRI | BJS RESTAURANTS INC | 9 | $0 | 0.0% | $36.27 | -13.1% | COM | 09180C106 |
| — | LYON WILLIAM HOMES | 12 | $0 | 0.0% | — | — | CL A NEW | 552074700 |
| HLIT | HARMONIC INC | 76 | $0 | 0.0% | $4.72 | -21.4% | COM | 413160102 |
| — | LUMINEX CORP DEL | 23 | $0 | 0.0% | — | — | COM | 55027E102 |
| — | LUMOS NETWORKS CORP | 17 | $0 | 0.0% | — | — | COM | 550283105 |
| MED | MEDIFAST INC | 6 | $0 | 0.0% | $33.91 | +17.3% | COM | 58470H101 |
| — | REAVES UTIL INCOME FD | 966 | $0 | 0.0% | — | — | RIGHT 10/04/2017 | 756158135 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22 | $0 | 0.0% | $12.53 | 0.0% | COM | 227483104 |
| — | NANOMETRICS INC | 17 | $0 | 0.0% | — | — | COM | 630077105 |
| PETS | PETMED EXPRESS INC | 10 | $0 | 0.0% | $21.15 | +92.5% | COM | 716382106 |
| QNST | QUINSTREET INC | 60 | $0 | 0.0% | $3.51 | +37.9% | COM | 74874Q100 |
| BGS | B & G FOODS INC NEW | 6 | $0 | 0.0% | $20.91 | -23.4% | COM | 05508R106 |
| — | BRIGGS & STRATTON CORP | 9 | $0 | 0.0% | $32.26 | — | COM | 109043109 |
| — | BIG 5 SPORTING GOODS CORP | 26 | $0 | 0.0% | — | — | COM | 08915P101 |
| MYE | MYERS INDS INC | 18 | $0 | 0.0% | $10.74 | +31.6% | COM | 628464109 |
| — | CAREER EDUCATION CORP | 21 | $0 | 0.0% | — | — | COM | 141665109 |
| BFS | SAUL CTRS INC | 5 | $0 | 0.0% | — | — | COM | 804395101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14 | $0 | 0.0% | $23.51 | +21.5% | COM | 205306103 |
| BELFB | BEL FUSE INC | 10 | $0 | 0.0% | $21.58 | +10.0% | CL B | 077347300 |
| — | BELMOND LTD | 27 | $0 | 0.0% | — | — | CL A | G1154H107 |
| SENEA | SENECA FOODS CORP NEW | 12 | $0 | 0.0% | $29.71 | 0.0% | CL A | 817070501 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $51.75 | +30.7% | COM | 626755102 |
| CENX | CENTURY ALUM CO | 29 | $0 | 0.0% | $8.55 | +101.9% | COM | 156431108 |
| — | QUORUM HEALTH CORP | 46 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | PROVIDENCE SVC CORP | 7 | $0 | 0.0% | — | — | COM | 743815102 |
| DXPE | DXP ENTERPRISES INC NEW | 10 | $0 | 0.0% | $35.02 | -14.9% | COM NEW | 233377407 |