Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $264M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 256,464 | $34.9M | 13.2% | $136.09 * | $23.47 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 152,450 | $18.29M | 6.9% | $119.96 | $99.71 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 68,183 | $10.01M | 3.8% | $146.85 | $106.46 | +37.9% | RUS 1000 ETF | 464287622 |
| EMB | ISHARES TR | 76,892 | $8.675M | 3.3% | $112.82 | $110.18 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 61,056 | $7.441M | 2.8% | $121.87 | $95.77 | +27.3% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 103,672 | $7.224M | 2.7% | $69.68 | $61.66 | +13.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 47,093 | $7.15M | 2.7% | $151.83 | $107.73 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 36,903 | $7.033M | 2.7% | $190.58 | $131.66 | +44.7% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,434 | $7.02M | 2.7% | $46.98 | $39.06 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 642,213 | $6.781M | 2.6% | $10.56 | $13.20 | — | COM | 31647Q106 |
| SCZ | ISHARES TR | 74,607 | $4.864M | 1.8% | $65.19 | $49.25 | +32.4% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 28,094 | $4.714M | 1.8% | $167.79 * | $31.28 | +26.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 45,522 | $3.571M | 1.4% | $78.45 | $79.63 | -1.5% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 44,001 | $3.536M | 1.3% | $80.36 | $68.52 | +17.3% | EAFE GRWTH ETF | 464288885 |
| — | TORTOISE ENERGY INFRA CORP | 127,855 | $3.194M | 1.2% | $24.98 | $27.27 | — | COM | 89147L100 |
| EFV | ISHARES TR | 55,327 | $3.018M | 1.1% | $54.55 | $50.67 | +7.7% | EAFE VALUE ETF | 464288877 |
| — | ELDORADO RESORTS INC | 69,099 | $2.28M | 0.9% | $33.00 | $33.15 | — | COM | 28470R102 |
| JNJ | JOHNSON & JOHNSON | 17,725 | $2.271M | 0.9% | $128.12 * | $64.13 | +60.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,273 | $2.249M | 0.9% | $199.50 | $157.79 | +26.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,427 | $1.822M | 0.7% | $74.59 * | $54.25 | -3.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,565 | $1.696M | 0.6% | $82.47 | $69.15 | +19.3% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 14,970 | $1.634M | 0.6% | $109.15 * | $58.11 | +48.1% | COM | 713448108 |
| — | DCP MIDSTREAM LP | 45,769 | $1.607M | 0.6% | $35.11 | $33.28 | — | COM UT LTD PTN | 23311P100 |
| RGLD | ROYAL GOLD INC | 18,628 | $1.6M | 0.6% | $85.89 | $68.08 | +26.1% | COM | 780287108 |
| MPLX | MPLX LP | 47,433 | $1.567M | 0.6% | $33.04 | $35.02 | — | COM UNIT REP LTD | 55336V100 |
| MSFT | MICROSOFT CORP | 16,919 | $1.544M | 0.6% | $91.26 * | $33.09 | +154.8% | COM | 594918104 |
| MMM | 3M CO | 6,855 | $1.504M | 0.6% | $219.40 * | $75.50 | +84.8% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FD INC | 17,632 | $1.442M | 0.5% | $81.78 | $84.35 | -3.1% | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 39,771 | $1.411M | 0.5% | $35.48 * | $18.04 | +32.0% | COM | 717081103 |
| — | ANDEAVOR LOGISTICS LP | 31,100 | $1.394M | 0.5% | $44.82 | $49.69 | — | COM UNIT LP INT | 03350F106 |
| — | WILLIAMS PARTNERS L P NEW | 38,915 | $1.34M | 0.5% | $34.43 | $37.52 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 26,885 | $1.284M | 0.5% | $47.76 | $51.14 | — | COM UNIT REP INT | 718549207 |
| JPM | JPMORGAN CHASE & CO | 11,619 | $1.278M | 0.5% | $109.99 * | $43.66 | +103.4% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 11,663 | $1.247M | 0.5% | $106.92 * | $44.89 | +19.0% | COM | 15135B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,013 | $1.234M | 0.5% | $22.03 | $25.88 | — | UNIT LTD PARTN | 726503105 |
| DJP | BARCLAYS BK PLC | 48,368 | $1.178M | 0.4% | $24.35 | $23.82 | +2.2% | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 12,996 | $1.156M | 0.4% | $88.95 * | $20.08 | +30.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,975 | $1.134M | 0.4% | $94.70 * | $30.23 | +124.0% | COM | 00287Y109 |
| HYG | ISHARES TR | 13,030 | $1.116M | 0.4% | $85.65 | $85.45 | +0.2% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 12,995 | $1.03M | 0.4% | $79.26 * | $56.69 | +14.0% | COM | 742718109 |
| V | VISA INC | 8,590 | $1.028M | 0.4% | $119.67 * | $64.68 | +75.3% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO | 42,487 | $1.02M | 0.4% | $24.01 | $27.65 | — | ALERIAN ML ETN | 46625H365 |
| — | ENLINK MIDSTREAM PARTNERS LP | 73,960 | $1.01M | 0.4% | $13.66 | $17.04 | — | COM UNIT REP LTD | 29336U107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,863 | $1.003M | 0.4% | $63.23 * | $35.39 | +33.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 22,886 | $982K | 0.4% | $42.91 * | $18.71 | +80.9% | COM | 17275R102 |
| — | TALLGRASS ENERGY PARTNERS LP | 25,775 | $977K | 0.4% | $37.90 | $42.14 | — | COM UNIT | 874697105 |
| T | AT&T INC | 27,377 | $976K | 0.4% | $35.65 * | $12.49 | +22.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 670 | $969K | 0.4% | $1446.27 * | $29.99 | +141.3% | COM | 023135106 |
| ICF | ISHARES TR | 10,376 | $968K | 0.4% | $93.29 * | $44.16 | +5.6% | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 18,095 | $943K | 0.4% | $52.11 * | $19.66 | +123.9% | COM | 458140100 |
| — | WESTERN GAS EQUITY PARTNERS | 28,040 | $929K | 0.4% | $33.13 | $37.56 | — | COMUNT LTD PT | 95825R103 |
| MRK | MERCK & CO INC | 17,047 | $928K | 0.4% | $54.44 * | $32.46 | +26.2% | COM | 58933Y105 |
| — | EQT MIDSTREAM PARTNERS LP | 14,936 | $882K | 0.3% | $59.05 | $69.88 | — | UNIT LTD PARTN | 26885B100 |
| — | AON PLC | 6,205 | $870K | 0.3% | $140.21 | $92.12 | — | SHS CL A | G0408V102 |
| CVX | CHEVRON CORP NEW | 7,510 | $856K | 0.3% | $113.98 * | $71.74 | +13.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,766 | $851K | 0.3% | $24.48 | $24.91 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 50,887 | $825K | 0.3% | $16.21 | $19.17 | — | UNIT LTD PRT INT | 29278N103 |
| — | DOWDUPONT INC | 12,336 | $786K | 0.3% | $63.72 | $69.16 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 25,756 | $773K | 0.3% | $30.01 * | $13.91 | +79.4% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 57,039 | $769K | 0.3% | $13.48 | $23.93 | — | COM | 369604103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,094 | $757K | 0.3% | $75.00 | $75.87 | -1.1% | LONG TERM TREAS | 92206C847 |
| — | BUCKEYE PARTNERS L P | 19,628 | $734K | 0.3% | $37.40 | $56.98 | — | UNIT LTD PARTN | 118230101 |
| KO | COCA COLA CO | 16,739 | $727K | 0.3% | $43.43 * | $28.43 | +20.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,401 | $719K | 0.3% | $163.37 * | $17.84 | +89.0% | COM | 65339F101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,173 | $712K | 0.3% | $46.93 * | $13.28 | +204.0% | COM | 293712105 |
| — | TC PIPELINES LP | 20,310 | $705K | 0.3% | $34.71 | $49.11 | — | UT COM LTD PRT | 87233Q108 |
| ABT | ABBOTT LABS | 11,723 | $703K | 0.3% | $59.97 * | $37.20 | +40.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 10,890 | $678K | 0.3% | $62.26 * | $21.14 | +64.2% | COM | 02209S103 |
| IVV | ISHARES TR | 2,431 | $645K | 0.2% | $265.32 | $197.21 | +34.6% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 6,443 | $641K | 0.2% | $99.49 * | $53.06 | +24.7% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 8,345 | $630K | 0.2% | $75.49 | $79.27 | -4.8% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 4,605 | $619K | 0.2% | $134.42 * | $69.92 | +62.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 13,286 | $608K | 0.2% | $45.76 * | $41.37 | -1.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 11,442 | $599K | 0.2% | $52.35 * | $35.31 | +19.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,274 | $598K | 0.2% | $262.97 | $188.84 | +39.3% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 6,003 | $560K | 0.2% | $93.29 * | $69.98 | +19.8% | COM | 025816109 |
| — | MONSANTO CO NEW | 4,797 | $559K | 0.2% | $116.53 | $105.65 | — | COM | 61166W101 |
| IVW | ISHARES TR | 3,551 | $551K | 0.2% | $155.17 * | $22.49 | +72.4% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,951 | $529K | 0.2% | $44.26 | $43.77 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| GEL | GENESIS ENERGY L P | 26,575 | $524K | 0.2% | $19.72 | $33.42 | — | UNIT LTD PARTN | 371927104 |
| EMHY | ISHARES INC | 10,626 | $522K | 0.2% | $49.12 | $46.19 | +6.3% | EM HGHYL BD ETF | 464286285 |
| — | RAYTHEON CO | 2,417 | $522K | 0.2% | $215.97 | $95.00 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 8,742 | $518K | 0.2% | $59.25 * | $39.00 | +17.9% | COM | 20825C104 |
| BA | BOEING CO | 1,571 | $515K | 0.2% | $327.82 * | $122.37 | +156.6% | COM | 097023105 |
| FDX | FEDEX CORP | 2,143 | $514K | 0.2% | $239.85 * | $111.02 | +88.9% | COM | 31428X106 |
| IWV | ISHARES TR | 3,260 | $510K | 0.2% | $156.44 | $116.72 | +33.9% | RUSSELL 3000 ETF | 464287689 |
| — | EXPRESS SCRIPTS HLDG CO | 7,269 | $502K | 0.2% | $69.06 | $70.21 | — | COM | 30219G108 |
| BXC | BLUELINX HLDGS INC | 14,826 | $483K | 0.2% | $32.58 | $7.07 | +360.7% | COM NEW | 09624H208 |
| BND | VANGUARD BD INDEX FD INC | 5,905 | $472K | 0.2% | $79.93 | $80.70 | -1.0% | TOTAL BND MRKT | 921937835 |
| IGE | ISHARES TR | 14,124 | $467K | 0.2% | $33.06 | $32.67 | +1.3% | NORTH AMERN NAT | 464287374 |
| — | ROYAL DUTCH SHELL PLC | 7,280 | $465K | 0.2% | $63.87 | $47.32 | — | SPONS ADR A | 780259206 |
| CDC | VICTORY PORTFOLIOS II | 9,759 | $443K | 0.2% | $45.39 | $44.82 | +1.2% | SHS US EQ INCM | 92647N824 |
| CB | CHUBB LIMITED | 3,239 | $443K | 0.2% | $136.77 * | $100.23 | +19.5% | COM | H1467J104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 321,328 | $434K | 0.2% | $1.35 | $1.92 | — | COM | 25532M105 |
| EMR | EMERSON ELEC CO | 6,259 | $427K | 0.2% | $68.22 * | $41.84 | +35.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 2,396 | $427K | 0.2% | $178.21 * | $68.36 | +115.9% | COM | 437076102 |
| CBSH | COMMERCE BANCSHARES INC | 7,102 | $425K | 0.2% | $59.84 * | $23.25 | +68.6% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 6,739 | $423K | 0.2% | $62.77 * | $34.80 | +40.6% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 12,334 | $421K | 0.2% | $34.13 * | $29.35 | -4.6% | CL A | 20030N101 |
| SHM | SPDR SER TR | 8,792 | $420K | 0.2% | $47.77 | $48.82 | -2.1% | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,061 | $415K | 0.2% | $135.58 | $132.69 | +2.3% | TOTAL STK MKT | 922908769 |
| AEE | AMEREN CORP | 7,108 | $402K | 0.2% | $56.56 * | $40.08 | +13.4% | COM | 023608102 |
| ET | ENERGY TRANSFER EQUITY L P | 28,140 | $400K | 0.2% | $14.21 | $20.80 | — | COM UT LTD PTN | 29273V100 |
| BIIB | BIOGEN INC | 1,452 | $397K | 0.2% | $273.42 | $298.79 | -8.4% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 2,698 | $397K | 0.2% | $147.15 * | $79.84 | +55.7% | COM | 149123101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,510 | $391K | 0.1% | $13.71 | $11.09 | — | COM UNIT RP IN | 292480100 |
| KMB | KIMBERLY CLARK CORP | 3,547 | $391K | 0.1% | $110.23 * | $69.65 | +20.5% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 2,806 | $390K | 0.1% | $138.99 * | $74.49 | +57.5% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 5,944 | $389K | 0.1% | $65.44 | $51.51 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 3,085 | $388K | 0.1% | $125.77 | $100.93 | — | COM | 913017109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,578 | $388K | 0.1% | $245.88 * | $154.97 | +50.2% | CL A | 55825T103 |
| MET | METLIFE INC | 8,408 | $386K | 0.1% | $45.91 * | $30.66 | +14.6% | COM | 59156R108 |
| USB | US BANCORP DEL | 7,646 | $386K | 0.1% | $50.48 * | $24.59 | +50.8% | COM NEW | 902973304 |
| BCE | BCE INC | 8,930 | $385K | 0.1% | $43.11 * | $22.96 | +15.9% | COM NEW | 05534B760 |
| NVS | NOVARTIS A G | 4,706 | $381K | 0.1% | $80.96 | $78.92 | +2.4% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,884 | $377K | 0.1% | $47.82 * | $27.27 | +15.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,773 | $377K | 0.1% | $135.95 * | $95.11 | +22.0% | COM | 655844108 |
| META | FACEBOOK INC | 2,320 | $371K | 0.1% | $159.91 | $109.73 | +44.6% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 5,174 | $371K | 0.1% | $71.70 * | $51.59 | +15.4% | COM | 194162103 |
| — | UNILEVER N V | 6,470 | $365K | 0.1% | $56.41 | $42.29 | — | N Y SHS NEW | 904784709 |
| — | SUNTRUST BKS INC | 5,330 | $363K | 0.1% | $68.11 | $64.69 | — | COM | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,546 | $360K | 0.1% | $64.91 * | $49.30 | +9.2% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,147 | $358K | 0.1% | $113.76 * | $68.44 | +40.8% | COM | 053015103 |
| WELL | WELLTOWER INC | 6,519 | $356K | 0.1% | $54.61 * | $45.97 | -9.2% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 2,596 | $351K | 0.1% | $135.21 | $117.43 | +15.3% | SPON ADR NEW | 25243Q205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,630 | $344K | 0.1% | $9.65 | $15.25 | — | COM | 29250R106 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $344K | 0.1% | $214.20 * | $127.36 | +48.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,199 | $344K | 0.1% | $156.43 * | $101.65 | +28.3% | COM | 580135101 |
| IVE | ISHARES TR | 3,142 | $344K | 0.1% | $109.48 | $79.51 | +37.5% | S&P 500 VAL ETF | 464287408 |
| IFGL | ISHARES TR | 11,315 | $336K | 0.1% | $29.70 | $29.17 | +1.9% | INTL DEV RE ETF | 464288489 |
| IJH | ISHARES TR | 1,762 | $330K | 0.1% | $187.29 * | $31.78 | +18.1% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,153 | $330K | 0.1% | $153.27 * | $101.07 | +3.4% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,580 | $328K | 0.1% | $43.27 * | $34.61 | -0.3% | COM | 039483102 |
| TIP | ISHARES TR | 2,868 | $324K | 0.1% | $112.97 | $113.10 | -0.0% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 3,202 | $321K | 0.1% | $100.25 * | $59.88 | +59.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 307 | $317K | 0.1% | $1032.57 * | $36.96 | +38.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,603 | $316K | 0.1% | $87.70 * | $47.30 | +60.7% | COM | 548661107 |
| GLW | CORNING INC | 11,281 | $315K | 0.1% | $27.92 * | $14.59 | +54.4% | COM | 219350105 |
| DE | DEERE & CO | 1,995 | $309K | 0.1% | $154.89 * | $100.15 | +38.2% | COM | 244199105 |
| LLY | LILLY ELI & CO | 3,905 | $302K | 0.1% | $77.34 * | $53.09 | +30.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 3,062 | $291K | 0.1% | $95.04 * | $55.07 | +43.9% | COM | 020002101 |
| — | BLACKROCK INC | 532 | $288K | 0.1% | $541.35 | $308.43 | — | COM | 09247X101 |
| AMCX | AMC NETWORKS INC | 5,554 | $287K | 0.1% | $51.67 | $73.13 | -29.3% | CL A | 00164V103 |
| — | CIMAREX ENERGY CO | 3,066 | $286K | 0.1% | $93.28 | $96.51 | — | COM | 171798101 |
| AMGN | AMGEN INC | 1,651 | $281K | 0.1% | $170.20 * | $118.58 | +13.5% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 799 | $279K | 0.1% | $349.19 * | $224.47 | +37.0% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 5,830 | $278K | 0.1% | $47.68 | $38.85 | +22.7% | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP OHIO | 4,503 | $275K | 0.1% | $61.07 * | $35.60 | +35.0% | COM | 743315103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,710 | $275K | 0.1% | $28.32 | $30.66 | — | COM UNT RP INT | 24664T103 |
| GD | GENERAL DYNAMICS CORP | 1,237 | $273K | 0.1% | $220.70 * | $125.47 | +47.4% | COM | 369550108 |
| EEM | ISHARES TR | 5,577 | $269K | 0.1% | $48.23 | $36.80 | +31.2% | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 7,646 | $269K | 0.1% | $35.18 * | $33.81 | -12.3% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 1,127 | $261K | 0.1% | $231.59 * | $4.18 | +37.0% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 2,891 | $260K | 0.1% | $89.93 * | $64.83 | +10.8% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 7,380 | $258K | 0.1% | $34.96 | $31.25 | — | SPONSORED ADR | 046353108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $254K | 0.1% | $51.43 | $60.82 | -15.4% | COM | 636180101 |
| CSX | CSX CORP | 4,344 | $242K | 0.1% | $55.71 * | $13.22 | +26.6% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,588 | $235K | 0.1% | $65.50 | $78.00 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 1,689 | $230K | 0.1% | $136.18 * | $74.94 | +70.2% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 2,274 | $219K | 0.1% | $96.31 * | $57.74 | +44.8% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 4,815 | $217K | 0.1% | $45.07 * | $39.20 | -13.1% | COM | 370334104 |
| GOOGL | ALPHABET INC | 207 | $215K | 0.1% | $1038.65 * | $44.87 | +14.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,479 | $214K | 0.1% | $144.69 * | $75.80 | +46.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 3,106 | $201K | 0.1% | $64.71 * | $53.85 | -3.7% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 7,002 | $197K | 0.1% | $28.13 | $28.20 | — | SOVEREIGN DEBT | 73936T573 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,495 | $195K | 0.1% | $78.16 | $79.89 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| TXT | TEXTRON INC | 3,284 | $194K | 0.1% | $59.07 | $41.01 | +42.3% | COM | 883203101 |
| ADBE | ADOBE SYS INC | 892 | $193K | 0.1% | $216.37 | $130.18 | +66.0% | COM | 00724F101 |
| — | HCP INC | 8,303 | $193K | 0.1% | $23.24 | $37.83 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 4,525 | $189K | 0.1% | $41.77 * | $31.98 | +8.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,823 | $189K | 0.1% | $103.68 * | $34.43 | +142.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,415 | $187K | 0.1% | $77.43 * | $57.88 | -2.3% | COM NEW | 26441C204 |
| RGA | REINSURANCE GROUP AMER INC | 1,195 | $184K | 0.1% | $153.97 | $139.35 | +10.5% | COM NEW | 759351604 |
| C | CITIGROUP INC | 2,698 | $182K | 0.1% | $67.46 * | $39.96 | +29.7% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 1,899 | $182K | 0.1% | $95.84 * | $54.19 | +30.5% | COM | 718546104 |
| ETN | EATON CORP PLC | 2,261 | $181K | 0.1% | $80.05 * | $62.74 | +9.8% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 740 | $179K | 0.1% | $241.89 | $204.10 | +18.6% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 2,065 | $178K | 0.1% | $86.20 | $58.20 | +48.5% | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 509 | $174K | 0.1% | $341.85 | $269.54 | +26.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPARTAN MTRS INC | 10,144 | $174K | 0.1% | $17.15 | $6.30 | — | COM | 846819100 |
| IJR | ISHARES TR | 2,183 | $168K | 0.1% | $76.96 | $66.72 | +15.4% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 3,219 | $164K | 0.1% | $50.95 * | $26.09 | -2.2% | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 1,993 | $163K | 0.1% | $81.79 * | $24.54 | +49.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,057 | $162K | 0.1% | $153.26 * | $79.75 | +71.0% | SHS CLASS A | G1151C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,775 | $162K | 0.1% | $6.05 | $5.69 | — | TR UNIT | 85207K107 |
| WY | WEYERHAEUSER CO | 4,405 | $154K | 0.1% | $34.96 * | $18.53 | +39.6% | COM | 962166104 |
| NTRS | NORTHERN TR CORP | 1,499 | $154K | 0.1% | $102.74 * | $55.59 | +47.6% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 712 | $154K | 0.1% | $216.29 * | $124.42 | +51.4% | COM | 075887109 |
| SCHP | SCHWAB STRATEGIC TR | 2,780 | $153K | 0.1% | $55.04 * | $27.69 | -0.9% | US TIPS ETF | 808524870 |
| LOPE | GRAND CANYON ED INC | 1,451 | $152K | 0.1% | $104.76 | $39.94 | +162.7% | COM | 38526M106 |
| — | BLACKROCK DEBT STRAT FD INC | 12,850 | $149K | 0.1% | $11.60 | $11.60 | — | COM NEW | 09255R202 |
| EFAV | ISHARES TR | 1,986 | $146K | 0.1% | $73.51 | $66.63 | +10.6% | MIN VOL EAFE ETF | 46429B689 |
| FAST | FASTENAL CO | 2,679 | $146K | 0.1% | $54.50 * | $8.57 | +30.0% | COM | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 596 | $145K | 0.1% | $243.29 | $178.74 | — | COM | 90385D107 |
| ELV | ANTHEM INC | 664 | $145K | 0.1% | $218.37 * | $154.03 | +28.9% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 391 | $142K | 0.1% | $363.17 * | $19.15 | +89.4% | COM | 22160N109 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $141K | 0.1% | $17.63 | $22.25 | — | UT LTD PART | 01877R108 |
| EL | LAUDER ESTEE COS INC | 913 | $136K | 0.1% | $148.96 * | $84.71 | +60.4% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 492 | $134K | 0.1% | $272.36 * | $134.23 | +98.2% | COM | 16359R103 |
| HEI | HEICO CORP NEW | 1,523 | $132K | 0.1% | $86.67 * | $36.08 | +92.5% | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE INC | 1,240 | $130K | 0.0% | $104.84 * | $71.94 | +8.1% | CL B | 911312106 |
| NKE | NIKE INC | 1,937 | $129K | 0.0% | $66.60 * | $47.20 | +27.4% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 2,430 | $128K | 0.0% | $52.67 * | $14.78 | +19.2% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 430 | $127K | 0.0% | $295.35 * | $13.38 | +120.8% | COM | 64110L106 |
| — | HARRIS CORP DEL | 774 | $125K | 0.0% | $161.50 | $75.98 | — | COM | 413875105 |
| PRLB | PROTO LABS INC | 1,038 | $122K | 0.0% | $117.53 | $70.63 | +66.4% | COM | 743713109 |
| COST | COSTCO WHSL CORP NEW | 648 | $122K | 0.0% | $188.27 * | $135.90 | +24.6% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,064 | $120K | 0.0% | $58.14 | $62.34 | — | COM UNIT RP LP | 559080106 |
| — | MSG NETWORK INC | 5,287 | $119K | 0.0% | $22.51 | $19.30 | — | CL A | 553573106 |
| MS | MORGAN STANLEY | 2,207 | $119K | 0.0% | $53.92 * | $27.17 | +57.0% | COM NEW | 617446448 |
| FIVE | FIVE BELOW INC | 1,600 | $117K | 0.0% | $73.13 | $36.48 | +101.0% | COM | 33829M101 |
| — | TE CONNECTIVITY LTD | 1,161 | $116K | 0.0% | $99.91 | $68.26 | — | REG SHS | H84989104 |
| — | ANSYS INC | 739 | $116K | 0.0% | $156.97 | $88.70 | — | COM | 03662Q105 |
| ILCG | ISHARES TR | 700 | $115K | 0.0% | $164.29 * | $23.73 | +38.1% | MRNGSTR LG-CP GR | 464287119 |
| VRSK | VERISK ANALYTICS INC | 1,111 | $115K | 0.0% | $103.51 * | $73.15 | +35.9% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 2,738 | $114K | 0.0% | $41.64 | $27.65 | +50.1% | COM | 98850P109 |
| SPTL | SPDR SERIES TRUST | 3,193 | $112K | 0.0% | $35.08 | $35.82 | -2.0% | PORTFOLIO LN TSR | 78464A664 |
| SCHF | SCHWAB STRATEGIC TR | 3,266 | $110K | 0.0% | $33.68 * | $14.61 | +15.4% | INTL EQTY ETF | 808524805 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,512 | $109K | 0.0% | $43.39 | $34.71 | +25.3% | COM | 421906108 |
| — | TIME WARNER INC | 1,138 | $107K | 0.0% | $94.02 | $80.09 | — | COM NEW | 887317303 |
| TGT | TARGET CORP | 1,518 | $105K | 0.0% | $69.17 * | $48.61 | +15.2% | COM | 87612E106 |
| — | RITCHIE BROS AUCTIONEERS | 3,335 | $105K | 0.0% | $31.48 | $27.35 | — | COM | 767744105 |
| — | POWERSHARES QQQ TRUST | 658 | $105K | 0.0% | $159.57 | $139.28 | — | UNIT SER 1 | 73935A104 |
| — | NATIONAL INSTRS CORP | 2,057 | $104K | 0.0% | $50.56 | $28.01 | — | COM | 636518102 |
| VEEV | VEEVA SYS INC | 1,427 | $104K | 0.0% | $72.88 | $26.61 | +174.4% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 2,192 | $103K | 0.0% | $46.99 * | $35.22 | +14.0% | COM | 406216101 |
| CWB | SPDR SERIES TRUST | 1,990 | $103K | 0.0% | $51.76 | $50.62 | +2.1% | BLMBRG BRC CNVRT | 78464A359 |
| AMAT | APPLIED MATLS INC | 1,854 | $103K | 0.0% | $55.56 * | $30.13 | +68.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 305 | $103K | 0.0% | $337.70 * | $183.83 | +49.3% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,124 | $102K | 0.0% | $90.75 * | $49.71 | +58.9% | COM | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 1,087 | $101K | 0.0% | $92.92 * | $53.79 | +26.5% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 656 | $100K | 0.0% | $152.44 * | $91.46 | +34.8% | COM | 854502101 |
| VUG | VANGUARD INDEX FDS | 707 | $100K | 0.0% | $141.44 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| ISCV | ISHARES TR | 697 | $100K | 0.0% | $143.47 * | $49.58 | -3.8% | MRNING SM CP ETF | 464288703 |
| ZBH | ZIMMER BIOMET HLDGS INC | 909 | $99,000 | 0.0% | $108.91 * | $94.10 | +5.7% | COM | 98956P102 |
| INTU | INTUIT | 566 | $98,000 | 0.0% | $173.14 * | $111.40 | +47.5% | COM | 461202103 |
| ROST | ROSS STORES INC | 1,251 | $97,000 | 0.0% | $77.54 * | $48.01 | +50.5% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 1,159 | $97,000 | 0.0% | $83.69 * | $43.20 | +70.7% | COM | 94106L109 |
| SYY | SYSCO CORP | 1,623 | $97,000 | 0.0% | $59.77 * | $32.96 | +48.0% | COM | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 873 | $96,000 | 0.0% | $109.97 | $110.91 | -0.9% | SPONSORED ADR | 03524A108 |
| — | LAM RESEARCH CORP | 471 | $96,000 | 0.0% | $203.82 | $166.47 | — | COM | 512807108 |
| — | ATHENAHEALTH INC | 672 | $96,000 | 0.0% | $142.86 | $131.93 | — | COM | 04685W103 |
| PRAA | PRA GROUP INC | 2,443 | $93,000 | 0.0% | $38.07 | $46.37 | -18.0% | COM | 69354N106 |
| CLX | CLOROX CO DEL | 696 | $93,000 | 0.0% | $133.62 * | $74.54 | +42.2% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 937 | $92,000 | 0.0% | $98.19 * | $66.93 | +25.1% | COM | 235851102 |
| GNTX | GENTEX CORP | 3,936 | $91,000 | 0.0% | $23.12 | $16.89 | +36.3% | COM | 371901109 |
| CINF | CINCINNATI FINL CORP | 1,223 | $91,000 | 0.0% | $74.41 * | $40.62 | +49.7% | COM | 172062101 |
| LKQ | LKQ CORP | 2,357 | $90,000 | 0.0% | $38.18 * | $27.48 | +24.0% | COM | 501889208 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $90,000 | 0.0% | $63.11 * | $8.09 | +30.0% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 1,190 | $90,000 | 0.0% | $75.63 | $53.53 | +41.4% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 1,729 | $89,000 | 0.0% | $51.47 * | $31.85 | +30.3% | COM | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,516 | $89,000 | 0.0% | $58.71 * | $36.43 | +22.7% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 1,551 | $89,000 | 0.0% | $57.38 * | $37.64 | +38.0% | COM | 844741108 |
| SLM | SLM CORP | 7,932 | $89,000 | 0.0% | $11.22 | $6.91 | +62.2% | COM | 78442P106 |
| EFX | EQUIFAX INC | 747 | $88,000 | 0.0% | $117.80 * | $104.01 | +5.8% | COM | 294429105 |
| — | POWERSHARES ETF TRUST | 1,648 | $87,000 | 0.0% | $52.79 | $43.16 | — | DWA MOMENTUM PTF | 73935X153 |
| IJK | ISHARES TR | 395 | $87,000 | 0.0% | $220.25 * | $45.25 | +20.6% | S&P MC 400GR ETF | 464287606 |
| — | PROS HOLDINGS INC | 2,636 | $87,000 | 0.0% | $33.00 | $22.56 | — | COM | 74346Y103 |
| SCHG | SCHWAB STRATEGIC TR | 1,202 | $86,000 | 0.0% | $71.55 * | $6.78 | +32.3% | US LCAP GR ETF | 808524300 |
| — | PRAXAIR INC | 596 | $86,000 | 0.0% | $144.30 | $118.45 | — | COM | 74005P104 |
| ROL | ROLLINS INC | 1,662 | $85,000 | 0.0% | $51.14 * | $11.01 | +87.5% | COM | 775711104 |
| — | 2U INC | 995 | $84,000 | 0.0% | $84.42 | $34.37 | — | COM | 90214J101 |
| D | DOMINION ENERGY INC | 1,237 | $83,000 | 0.0% | $67.10 * | $52.35 | -8.7% | COM | 25746U109 |
| CME | CME GROUP INC | 509 | $82,000 | 0.0% | $161.10 * | $95.76 | +28.9% | COM CL A | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 748 | $82,000 | 0.0% | $109.63 * | $62.66 | +26.2% | COM | 22822V101 |
| TECH | BIO TECHNE CORP | 539 | $81,000 | 0.0% | $150.28 * | $23.38 | +55.4% | COM | 09073M104 |
| — | IHS MARKIT LTD | 1,663 | $81,000 | 0.0% | $48.71 | $35.29 | — | SHS | G47567105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 652 | $79,000 | 0.0% | $121.17 * | $60.27 | +1.2% | VNG RUS2000IDX | 92206C664 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,091 | $79,000 | 0.0% | $72.41 * | $54.80 | +19.9% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 769 | $79,000 | 0.0% | $102.73 * | $68.44 | +4.0% | COM | 744320102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,156 | $78,000 | 0.0% | $67.47 | $55.26 | +22.4% | COM | 844895102 |
| MMS | MAXIMUS INC | 1,152 | $77,000 | 0.0% | $66.84 | $63.43 | +5.2% | COM | 577933104 |
| — | BROADCOM LTD | 328 | $77,000 | 0.0% | $234.76 | $233.17 | — | SHS | Y09827109 |
| APD | AIR PRODS & CHEMS INC | 485 | $77,000 | 0.0% | $158.76 * | $108.59 | +21.4% | COM | 009158106 |
| — | BLACKSTONE GROUP L P | 2,408 | $77,000 | 0.0% | $31.98 | $31.98 | — | COM UNIT LTD | 09253U108 |
| CCL | CARNIVAL CORP | 1,177 | $77,000 | 0.0% | $65.42 * | $59.47 | +2.2% | UNIT 99/99/9999 | 143658300 |
| MGK | VANGUARD WORLD FD | 686 | $77,000 | 0.0% | $112.24 * | $16.78 | +33.8% | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM INC | 650 | $75,000 | 0.0% | $115.38 | $80.07 | +43.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 917 | $74,000 | 0.0% | $80.70 * | $60.01 | +9.7% | SHS | G5960L103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 615 | $74,000 | 0.0% | $120.33 | $74.09 | +62.6% | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 1,210 | $74,000 | 0.0% | $61.16 * | $32.71 | +49.6% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 419 | $74,000 | 0.0% | $176.61 * | $101.79 | +64.8% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 2,277 | $73,000 | 0.0% | $32.06 * | $15.80 | +49.7% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 452 | $71,000 | 0.0% | $157.08 * | $77.01 | +68.5% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 1,205 | $71,000 | 0.0% | $58.92 * | $44.16 | +1.8% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 605 | $71,000 | 0.0% | $117.36 * | $79.41 | +30.9% | COM | N6596X109 |
| POST | POST HLDGS INC | 919 | $70,000 | 0.0% | $76.17 * | $42.85 | +15.7% | COM | 737446104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,570 | $70,000 | 0.0% | $15.32 | $14.20 | +8.1% | COM | 388689101 |
| MFC | MANULIFE FINL CORP | 3,776 | $70,000 | 0.0% | $18.54 | $17.14 | +8.4% | COM | 56501R106 |
| — | INVESCO MUN OPPORTUNITY TR | 5,908 | $69,000 | 0.0% | $11.68 | $13.03 | — | COM | 46132C107 |
| MIDD | MIDDLEBY CORP | 560 | $69,000 | 0.0% | $123.21 | $116.49 | +6.3% | COM | 596278101 |
| EPC | EDGEWELL PERS CARE CO | 1,424 | $69,000 | 0.0% | $48.46 * | $79.48 | -44.0% | COM | 28035Q102 |
| — | VICTORY PORTFOLIOS II | 1,958 | $69,000 | 0.0% | $35.24 | $35.65 | — | SHS INTL HGH DIV | 92647N881 |
| AL | AIR LEASE CORP | 1,589 | $68,000 | 0.0% | $42.79 * | $29.76 | +24.9% | CL A | 00912X302 |
| WHR | WHIRLPOOL CORP | 444 | $68,000 | 0.0% | $153.15 | $170.47 | -10.2% | COM | 963320106 |
| GDDY | GODADDY INC | 1,084 | $67,000 | 0.0% | $61.81 | $47.42 | +29.5% | CL A | 380237107 |
| QCOM | QUALCOMM INC | 1,223 | $67,000 | 0.0% | $54.78 * | $46.33 | -2.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 2,437 | $67,000 | 0.0% | $27.49 | $24.25 | +13.7% | SBI INT-FINL | 81369Y605 |
| — | VANECK VECTORS ETF TR | 2,836 | $67,000 | 0.0% | $23.62 | $23.24 | — | AMT FREE INT ETF | 92189F544 |
| SCHH | SCHWAB STRATEGIC TR | 1,695 | $65,000 | 0.0% | $38.35 * | $19.32 | -1.0% | US REIT ETF | 808524847 |
| AFL | AFLAC INC | 1,483 | $65,000 | 0.0% | $43.83 * | $31.77 | +14.9% | COM | 001055102 |
| MDYV | SPDR SERIES TRUST | 657 | $65,000 | 0.0% | $98.93 * | $41.52 | +19.8% | S&P 400 MDCP VAL | 78464A839 |
| KHC | KRAFT HEINZ CO | 1,041 | $65,000 | 0.0% | $62.44 * | $50.59 | -15.2% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 438 | $64,000 | 0.0% | $146.12 * | $102.91 | +15.1% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 539 | $64,000 | 0.0% | $118.74 | $106.37 | +12.1% | FTSE SMCAP ETF | 922042718 |
| ROP | ROPER TECHNOLOGIES INC | 225 | $63,000 | 0.0% | $280.00 * | $229.00 | +17.0% | COM | 776696106 |
| TRGP | TARGA RES CORP | 1,405 | $62,000 | 0.0% | $44.13 * | $15.07 | +118.9% | COM | 87612G101 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $60,000 | 0.0% | $120.00 * | $60.66 | +81.9% | COM | 426281101 |
| — | POWERSHARES ETF TR II | 2,394 | $60,000 | 0.0% | $25.06 | $25.06 | — | INSUR NATL MUN | 73936T474 |
| — | VANECK VECTORS ETF TR | 2,500 | $60,000 | 0.0% | $24.00 | $29.20 | — | OIL SVCS ETF | 92189F718 |
| WD | WALKER & DUNLOP INC | 1,009 | $60,000 | 0.0% | $59.46 * | $25.59 | +91.1% | COM | 93148P102 |
| IP | INTL PAPER CO | 1,089 | $59,000 | 0.0% | $54.18 * | $31.36 | +14.4% | COM | 460146103 |
| ENS | ENERSYS | 839 | $59,000 | 0.0% | $70.32 * | $52.17 | +23.6% | COM | 29275Y102 |
| NNI | NELNET INC | 1,131 | $59,000 | 0.0% | $52.17 | $37.32 | +40.4% | CL A | 64031N108 |
| — | CORELOGIC INC | 1,275 | $58,000 | 0.0% | $45.49 | $33.73 | — | COM | 21871D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 356 | $58,000 | 0.0% | $162.92 | $125.23 | +30.1% | COM | 92532F100 |
| GLOB | GLOBANT S A | 1,135 | $58,000 | 0.0% | $51.10 | $41.24 | +25.0% | COM | L44385109 |
| LAD | LITHIA MTRS INC | 574 | $58,000 | 0.0% | $101.05 | $90.79 | +10.7% | CL A | 536797103 |
| UNFI | UNITED NAT FOODS INC | 1,343 | $58,000 | 0.0% | $43.19 | $49.08 | -12.5% | COM | 911163103 |
| WCC | WESCO INTL INC | 917 | $57,000 | 0.0% | $62.16 * | $50.63 | +19.1% | COM | 95082P105 |
| TYL | TYLER TECHNOLOGIES INC | 269 | $57,000 | 0.0% | $211.90 | $171.84 | +22.8% | COM | 902252105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276 | $57,000 | 0.0% | $206.52 * | $140.75 | +43.7% | COM | 883556102 |
| — | L3 TECHNOLOGIES INC | 267 | $56,000 | 0.0% | $209.74 | $193.59 | — | COM | 502413107 |
| DVN | DEVON ENERGY CORP NEW | 1,780 | $56,000 | 0.0% | $31.46 * | $34.11 | -33.7% | COM | 25179M103 |
| ENR | ENERGIZER HLDGS INC NEW | 922 | $55,000 | 0.0% | $59.65 * | $31.24 | +45.5% | COM | 29272W109 |
| ZTS | ZOETIS INC | 660 | $55,000 | 0.0% | $83.33 * | $46.63 | +68.4% | CL A | 98978V103 |
| WSO | WATSCO INC | 298 | $54,000 | 0.0% | $181.21 | $151.09 | +19.8% | COM | 942622200 |
| — | FIRSTCASH INC | 666 | $54,000 | 0.0% | $81.08 | $47.58 | — | COM | 33767D105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 224 | $54,000 | 0.0% | $241.07 | $173.99 | +38.7% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 931 | $54,000 | 0.0% | $58.00 * | $46.83 | +4.4% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 1,167 | $53,000 | 0.0% | $45.42 | $46.27 | — | S&P600 LOVL PT | 73937B639 |
| SNA | SNAP ON INC | 361 | $53,000 | 0.0% | $146.81 * | $134.15 | -9.9% | COM | 833034101 |
| FCX | FREEPORT-MCMORAN INC | 2,989 | $53,000 | 0.0% | $17.73 * | $11.48 | +38.9% | CL B | 35671D857 |
| EEMV | ISHARES INC | 855 | $53,000 | 0.0% | $61.99 | $54.88 | +13.6% | MIN VOL EMRG MKT | 464286533 |
| GILD | GILEAD SCIENCES INC | 709 | $53,000 | 0.0% | $74.75 * | $51.55 | +9.0% | COM | 375558103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,147 | $53,000 | 0.0% | $46.21 * | $43.13 | -1.0% | CL A | 499049104 |
| EXLS | EXLSERVICE HOLDINGS INC | 932 | $52,000 | 0.0% | $55.79 * | $9.56 | +16.6% | COM | 302081104 |
| — | WAGEWORKS INC | 1,150 | $52,000 | 0.0% | $45.22 | $65.13 | — | COM | 930427109 |
| — | VALIDUS HOLDINGS LTD | 777 | $52,000 | 0.0% | $66.92 | $48.19 | — | COM SHS | G9319H102 |
| TSLA | TESLA INC | 190 | $51,000 | 0.0% | $268.42 * | $21.75 | -18.4% | COM | 88160R101 |
| AOS | SMITH A O | 800 | $51,000 | 0.0% | $63.75 * | $56.02 | -1.3% | COM | 831865209 |
| DHI | D R HORTON INC | 1,160 | $51,000 | 0.0% | $43.97 * | $27.82 | +44.7% | COM | 23331A109 |
| — | RSP PERMIAN INC | 1,049 | $50,000 | 0.0% | $47.66 | $23.52 | — | COM | 74978Q105 |
| SJM | SMUCKER J M CO | 398 | $50,000 | 0.0% | $125.63 * | $76.64 | +26.1% | COM NEW | 832696405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,978 | $50,000 | 0.0% | $25.28 | $25.28 | — | GUG BLT2018 HY | 18383M381 |
| — | RITE AID CORP | 29,483 | $50,000 | 0.0% | $1.70 | $7.42 | — | COM | 767754104 |
| — | WABCO HLDGS INC | 366 | $49,000 | 0.0% | $133.88 | $105.26 | — | COM | 92927K102 |
| ILMN | ILLUMINA INC | 206 | $49,000 | 0.0% | $237.86 * | $172.43 | +33.4% | COM | 452327109 |
| MD | MEDNAX INC | 885 | $49,000 | 0.0% | $55.37 | $77.93 | -28.6% | COM | 58502B106 |
| IWY | ISHARES TR | 655 | $48,000 | 0.0% | $73.28 | $66.51 | +10.9% | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SERIES TRUST | 522 | $48,000 | 0.0% | $91.95 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 290 | $48,000 | 0.0% | $165.52 * | $14.63 | +126.2% | COM | 81762P102 |
| WKC | WORLD FUEL SVCS CORP | 1,961 | $48,000 | 0.0% | $24.48 | $41.39 | -40.7% | COM | 981475106 |
| NAVI | NAVIENT CORPORATION | 3,643 | $48,000 | 0.0% | $13.18 | $11.86 | +10.6% | COM | 63938C108 |
| SCHE | SCHWAB STRATEGIC TR | 1,687 | $48,000 | 0.0% | $28.45 | $27.57 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| — | ELLIE MAE INC | 508 | $47,000 | 0.0% | $92.52 | $81.53 | — | COM | 28849P100 |
| BKNG | BOOKING HLDGS INC | 23 | $47,000 | 0.0% | $2043.48 | $1933.58 | +5.9% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR INC | 674 | $47,000 | 0.0% | $69.73 * | $41.45 | +25.8% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 543 | $47,000 | 0.0% | $86.56 * | $18.67 | +7.1% | CL A | 032095101 |
| — | BEACON ROOFING SUPPLY INC | 884 | $47,000 | 0.0% | $53.17 | $32.32 | — | COM | 073685109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 536 | $47,000 | 0.0% | $87.69 | $89.32 | -3.6% | COM | 955306105 |
| ESNT | ESSENT GROUP LTD | 1,098 | $46,000 | 0.0% | $41.89 * | $22.89 | +66.4% | COM | G3198U102 |
| FLOT | ISHARES TR | 900 | $46,000 | 0.0% | $51.11 | $50.90 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DORM | DORMAN PRODUCTS INC | 694 | $46,000 | 0.0% | $66.28 | $50.08 | +32.2% | COM | 258278100 |
| AYI | ACUITY BRANDS INC | 333 | $46,000 | 0.0% | $138.14 | $192.98 | -29.8% | COM | 00508Y102 |
| STLD | STEEL DYNAMICS INC | 1,027 | $46,000 | 0.0% | $44.79 * | $31.98 | +17.6% | COM | 858119100 |
| — | XILINX INC | 617 | $45,000 | 0.0% | $72.93 | $65.67 | — | COM | 983919101 |
| AGO | ASSURED GUARANTY LTD | 1,246 | $45,000 | 0.0% | $36.12 * | $21.91 | +44.5% | COM | G0585R106 |
| NEOG | NEOGEN CORP | 665 | $45,000 | 0.0% | $67.67 * | $21.35 | +56.9% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 179 | $45,000 | 0.0% | $251.40 * | $164.89 | +28.4% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 611 | $45,000 | 0.0% | $73.65 * | $50.61 | +8.9% | COM | 681919106 |
| AZTA | BROOKS AUTOMATION INC | 1,681 | $45,000 | 0.0% | $26.77 * | $10.25 | +155.6% | COM | 114340102 |
| SO | SOUTHERN CO | 1,018 | $45,000 | 0.0% | $44.20 * | $35.09 | -7.2% | COM | 842587107 |
| THG | HANOVER INS GROUP INC | 374 | $44,000 | 0.0% | $117.65 * | $61.95 | +50.3% | COM | 410867105 |
| SYF | SYNCHRONY FINL | 1,308 | $44,000 | 0.0% | $33.64 * | $24.91 | +10.8% | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 325 | $44,000 | 0.0% | $135.38 * | $90.33 | +24.1% | COM | 459506101 |
| — | ENERGOUS CORP | 2,750 | $44,000 | 0.0% | $16.00 | $15.84 | — | COM | 29272C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 808 | $44,000 | 0.0% | $54.46 | $46.16 | +17.8% | ALLWRLD EX US | 922042775 |
| MDYG | SPDR SERIES TRUST | 279 | $44,000 | 0.0% | $157.71 * | $41.38 | +26.8% | S&P 400 MDCP GRW | 78464A821 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,715 | $43,000 | 0.0% | $25.07 | $23.62 | +7.4% | UTILITIES ALPH | 33734X184 |
| BKU | BANKUNITED INC | 1,081 | $43,000 | 0.0% | $39.78 * | $28.56 | +9.0% | COM | 06652K103 |
| UAA | UNDER ARMOUR INC | 2,595 | $42,000 | 0.0% | $16.18 | $31.35 | -47.8% | CL A | 904311107 |
| — | DELL TECHNOLOGIES INC | 582 | $42,000 | 0.0% | $72.16 | $49.59 | — | COM CL V | 24703L103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,185 | $42,000 | 0.0% | $10.04 | $12.51 | — | COM | 67074U103 |
| PNC | PNC FINL SVCS GROUP INC | 269 | $41,000 | 0.0% | $152.42 * | $79.73 | +44.5% | COM | 693475105 |
| BDC | BELDEN INC | 595 | $41,000 | 0.0% | $68.91 * | $57.40 | +17.2% | COM | 077454106 |
| BAX | BAXTER INTL INC | 633 | $41,000 | 0.0% | $64.77 * | $34.94 | +62.4% | COM | 071813109 |
| TTEK | TETRA TECH INC NEW | 837 | $41,000 | 0.0% | $48.98 * | $5.43 | +80.4% | COM | 88162G103 |
| HSTM | HEALTHSTREAM INC | 1,623 | $40,000 | 0.0% | $24.65 | $25.73 | -3.5% | COM | 42222N103 |
| CGNX | COGNEX CORP | 774 | $40,000 | 0.0% | $51.68 * | $30.26 | +60.4% | COM | 192422103 |
| SF | STIFEL FINL CORP | 654 | $39,000 | 0.0% | $59.63 * | $22.25 | +58.0% | COM | 860630102 |
| IPGP | IPG PHOTONICS CORP | 166 | $39,000 | 0.0% | $234.94 | $212.25 | +10.0% | COM | 44980X109 |
| — | SPX CORP | 1,219 | $39,000 | 0.0% | $31.99 | $14.12 | — | COM | 784635104 |
| STWD | STARWOOD PPTY TR INC | 1,848 | $39,000 | 0.0% | $21.10 | $20.99 | — | COM | 85571B105 |
| — | SKECHERS U S A INC | 1,003 | $39,000 | 0.0% | $38.88 | $23.74 | — | CL A | 830566105 |
| SHOO | MADDEN STEVEN LTD | 882 | $39,000 | 0.0% | $44.22 * | $21.31 | +19.1% | COM | 556269108 |
| RWX | SPDR INDEX SHS FDS | 955 | $38,000 | 0.0% | $39.79 | $40.75 | -1.8% | DJ INTL RL ETF | 78463X863 |
| CMI | CUMMINS INC | 236 | $38,000 | 0.0% | $161.02 * | $117.46 | +12.6% | COM | 231021106 |
| CIEN | CIENA CORP | 1,476 | $38,000 | 0.0% | $25.75 | $21.70 | +19.4% | COM NEW | 171779309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,721 | $38,000 | 0.0% | $10.21 | $8.69 | +18.4% | COM NEW | 50077B207 |
| — | TWO HBRS INVT CORP | 2,512 | $38,000 | 0.0% | $15.13 | $16.22 | — | COM NEW | 90187B408 |
| PSA | PUBLIC STORAGE | 186 | $38,000 | 0.0% | $204.30 * | $150.70 | -3.1% | COM | 74460D109 |
| NWL | NEWELL BRANDS INC | 1,475 | $38,000 | 0.0% | $25.76 * | $27.98 | -36.5% | COM | 651229106 |
| DFE | WISDOMTREE TR | 540 | $38,000 | 0.0% | $70.37 | $56.85 | +23.0% | EUROPE SMCP DV | 97717W869 |
| VVV | VALVOLINE INC | 1,733 | $38,000 | 0.0% | $21.93 | $23.30 | -5.0% | COM | 92047W101 |
| SPGI | S&P GLOBAL INC | 191 | $37,000 | 0.0% | $193.72 * | $116.15 | +53.8% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 1,024 | $37,000 | 0.0% | $36.13 | $29.20 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 2,489 | $37,000 | 0.0% | $14.87 * | $13.85 | -30.3% | COM | 49456B101 |
| O | REALTY INCOME CORP | 726 | $37,000 | 0.0% | $50.96 * | $29.02 | +19.3% | COM | 756109104 |
| — | APACHE CORP | 964 | $37,000 | 0.0% | $38.38 | $52.91 | — | COM | 037411105 |
| ALRM | ALARM COM HLDGS INC | 964 | $36,000 | 0.0% | $37.34 | $33.50 | +12.6% | COM | 011642105 |
| ATR | APTARGROUP INC | 400 | $36,000 | 0.0% | $90.00 * | $57.51 | +41.1% | COM | 038336103 |
| — | AETNA INC NEW | 211 | $36,000 | 0.0% | $170.62 | $119.77 | — | COM | 00817Y108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 270 | $36,000 | 0.0% | $133.33 | $76.07 | +75.1% | COM | 57164Y107 |
| VBR | VANGUARD INDEX FDS | 275 | $36,000 | 0.0% | $130.91 | $123.28 | +5.0% | SM CP VAL ETF | 922908611 |
| CFO | VICTORY PORTFOLIOS II | 738 | $36,000 | 0.0% | $48.78 | $45.70 | +6.9% | SHS US 500 ENHA | 92647N782 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $36,000 | 0.0% | $72.00 | $36.77 | +96.7% | COM | 29664W105 |
| HOG | HARLEY DAVIDSON INC | 836 | $36,000 | 0.0% | $43.06 | $56.42 | -24.0% | COM | 412822108 |
| WAFD | WASHINGTON FED INC | 1,013 | $35,000 | 0.0% | $34.55 * | $17.12 | +58.0% | COM | 938824109 |
| UA | UNDER ARMOUR INC | 2,415 | $35,000 | 0.0% | $14.49 | $35.29 | -59.3% | CL C | 904311206 |
| — | ENVISION HEALTHCARE CORP | 922 | $35,000 | 0.0% | $37.96 | $38.16 | — | COM | 29414D100 |
| NGS | NATURAL GAS SERVICES GROUP | 1,450 | $35,000 | 0.0% | $24.14 * | $22.14 | +6.6% | COM | 63886Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 83 | $34,000 | 0.0% | $409.64 | $248.55 | +61.9% | CL A | 31946M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 367 | $34,000 | 0.0% | $92.64 * | $31.25 | +26.6% | COM | 595017104 |
| — | REALOGY HLDGS CORP | 1,246 | $34,000 | 0.0% | $27.29 | $27.29 | — | COM | 75605Y106 |
| — | NATIONAL GEN HLDGS CORP | 1,387 | $34,000 | 0.0% | $24.51 | $22.21 | — | COM | 636220303 |
| RPM | RPM INTL INC | 704 | $34,000 | 0.0% | $48.30 | $52.59 | -9.4% | COM | 749685103 |
| — | SCANA CORP NEW | 906 | $34,000 | 0.0% | $37.53 | $52.98 | — | COM | 80589M102 |
| BL | BLACKLINE INC | 837 | $33,000 | 0.0% | $39.43 | $37.36 | +5.0% | COM | 09239B109 |
| DLN | WISDOMTREE TR | 372 | $33,000 | 0.0% | $88.71 * | $34.69 | +27.5% | US LARGECAP DIVD | 97717W307 |
| — | GABELLI DIVD & INCOME TR | 1,488 | $33,000 | 0.0% | $22.18 | $21.79 | — | COM | 36242H104 |
| MU | MICRON TECHNOLOGY INC | 631 | $33,000 | 0.0% | $52.30 * | $17.51 | +190.5% | COM | 595112103 |
| EOG | EOG RES INC | 313 | $33,000 | 0.0% | $105.43 * | $63.38 | +24.5% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 132 | $33,000 | 0.0% | $250.00 | $224.60 | +11.8% | COM | 016255101 |
| LCII | LCI INDS | 313 | $33,000 | 0.0% | $105.43 * | $81.42 | -0.9% | COM | 50189K103 |
| — | ACTIVISION BLIZZARD INC | 497 | $33,000 | 0.0% | $66.40 | $56.86 | — | COM | 00507V109 |
| BHF | BRIGHTHOUSE FINL INC | 637 | $33,000 | 0.0% | $51.81 | $59.99 | -14.3% | COM | 10922N103 |
| — | MFA FINL INC | 4,442 | $33,000 | 0.0% | $7.43 | $6.90 | — | COM | 55272X102 |
| — | BMC STK HLDGS INC | 1,654 | $32,000 | 0.0% | $19.35 | $17.66 | — | COM | 05591B109 |
| — | CYS INVTS INC | 4,817 | $32,000 | 0.0% | $6.64 | $7.63 | — | COM | 12673A108 |
| GPN | GLOBAL PMTS INC | 287 | $32,000 | 0.0% | $111.50 * | $70.66 | +50.2% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $32,000 | 0.0% | $320.00 * | $285.96 | +8.8% | CL A | 16119P108 |
| BXMT | BLACKSTONE MTG TR INC | 1,031 | $32,000 | 0.0% | $31.04 | $29.59 | — | COM CL A | 09257W100 |
| HSIC | SCHEIN HENRY INC | 477 | $32,000 | 0.0% | $67.09 * | $63.93 | -17.5% | COM | 806407102 |
| — | SYKES ENTERPRISES INC | 1,065 | $31,000 | 0.0% | $29.11 | $25.83 | — | COM | 871237103 |
| ESE | ESCO TECHNOLOGIES INC | 528 | $31,000 | 0.0% | $58.71 * | $35.77 | +59.1% | COM | 296315104 |
| EA | ELECTRONIC ARTS INC | 253 | $31,000 | 0.0% | $122.53 * | $74.38 | +58.5% | COM | 285512109 |
| SXC | SUNCOKE ENERGY INC | 2,893 | $31,000 | 0.0% | $10.72 | $10.03 | +7.3% | COM | 86722A103 |
| TTEC | TTEC HLDGS INC | 991 | $31,000 | 0.0% | $31.28 | $37.11 | -17.3% | COM | 89854H102 |
| TPR | TAPESTRY INC | 590 | $31,000 | 0.0% | $52.54 * | $37.24 | +14.3% | COM | 876030107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 786 | $31,000 | 0.0% | $39.44 * | $23.32 | +15.4% | COM | 808541106 |
| — | CELGENE CORP | 352 | $31,000 | 0.0% | $88.07 | $131.00 | — | COM | 151020104 |
| EBAY | EBAY INC | 762 | $31,000 | 0.0% | $40.68 * | $26.02 | +37.6% | COM | 278642103 |
| — | CONTROL4 CORP | 1,407 | $30,000 | 0.0% | $21.32 | $29.85 | — | COM | 21240D107 |
| OKE | ONEOK INC NEW | 519 | $30,000 | 0.0% | $57.80 * | $31.14 | +11.9% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 317 | $30,000 | 0.0% | $94.64 * | $118.73 | -29.8% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 448 | $30,000 | 0.0% | $66.96 * | $53.98 | +16.9% | COM | 00846U101 |
| NGG | NATIONAL GRID PLC | 525 | $30,000 | 0.0% | $57.14 | $63.15 | -10.6% | SPONSORED ADR NE | 636274409 |
| MTX | MINERALS TECHNOLOGIES INC | 448 | $30,000 | 0.0% | $66.96 * | $55.61 | +16.3% | COM | 603158106 |
| YUM | YUM BRANDS INC | 353 | $30,000 | 0.0% | $84.99 * | $51.88 | +42.4% | COM | 988498101 |
| GM | GENERAL MTRS CO | 807 | $30,000 | 0.0% | $37.17 * | $27.89 | +15.7% | COM | 37045V100 |
| — | LIFEPOINT HEALTH INC | 639 | $30,000 | 0.0% | $46.95 | $62.52 | — | COM | 53219L109 |
| AMP | AMERIPRISE FINL INC | 200 | $30,000 | 0.0% | $150.00 * | $114.16 | +11.5% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 193 | $30,000 | 0.0% | $155.44 * | $109.26 | -7.2% | COM | 828806109 |
| — | ISHARES GOLD TRUST | 2,249 | $29,000 | 0.0% | $12.89 | $12.07 | — | ISHARES | 464285105 |
| — | ENERPLUS CORP | 2,586 | $29,000 | 0.0% | $11.21 | $11.21 | — | COM | 292766102 |
| PVH | PVH CORP | 190 | $29,000 | 0.0% | $152.63 | $120.10 | +24.7% | COM | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 539 | $29,000 | 0.0% | $53.80 * | $43.80 | +15.5% | COM NEW | 247361702 |
| SYK | STRYKER CORP | 178 | $29,000 | 0.0% | $162.92 * | $102.90 | +43.9% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 548 | $29,000 | 0.0% | $52.92 * | $32.07 | +46.4% | COM | 808513105 |
| XYZ | SQUARE INC | 577 | $29,000 | 0.0% | $50.26 * | $19.13 | +157.2% | CL A | 852234103 |
| AME | AMETEK INC NEW | 382 | $29,000 | 0.0% | $75.92 * | $47.61 | +51.5% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 471 | $29,000 | 0.0% | $61.57 * | $58.93 | -17.7% | COM | 126650100 |
| SR | SPIRE INC | 387 | $28,000 | 0.0% | $72.35 | $70.19 | — | COM | 84857L101 |
| — | CAMBREX CORP | 533 | $28,000 | 0.0% | $52.53 | $53.50 | — | COM | 132011107 |
| SNX | SYNNEX CORP | 236 | $28,000 | 0.0% | $118.64 * | $38.17 | +41.1% | COM | 87162W100 |
| ICLR | ICON PLC | 233 | $28,000 | 0.0% | $120.17 | $73.87 | +59.9% | SHS | G4705A100 |
| — | KELLOGG CO | 434 | $28,000 | 0.0% | $64.52 * | $43.66 | +5.3% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 241 | $28,000 | 0.0% | $116.18 * | $78.39 | +40.1% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 340 | $28,000 | 0.0% | $82.35 * | $54.98 | +31.0% | CL A | 192446102 |
| ADSK | AUTODESK INC | 223 | $28,000 | 0.0% | $125.56 | $82.51 | +52.2% | COM | 052769106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 550 | $28,000 | 0.0% | $50.91 | $51.67 | -0.1% | MORTG-BACK SEC | 92206C771 |
| MCO | MOODYS CORP | 173 | $28,000 | 0.0% | $161.85 * | $110.69 | +36.1% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 347 | $27,000 | 0.0% | $77.81 * | $58.98 | -0.1% | COM | 209115104 |
| — | E TRADE FINANCIAL CORP | 491 | $27,000 | 0.0% | $54.99 | $39.31 | — | COM NEW | 269246401 |
| — | PIONEER NAT RES CO | 159 | $27,000 | 0.0% | $169.81 | $155.81 | — | COM | 723787107 |
| SEIC | SEI INVESTMENTS CO | 356 | $27,000 | 0.0% | $75.84 * | $44.99 | +50.2% | COM | 784117103 |
| FCN | FTI CONSULTING INC | 547 | $27,000 | 0.0% | $49.36 | $41.00 | +18.1% | COM | 302941109 |
| — | REAVES UTIL INCOME FD | 966 | $27,000 | 0.0% | $27.95 | $32.63 | — | COM SH BEN INT | 756158101 |
| F | FORD MTR CO DEL | 2,397 | $27,000 | 0.0% | $11.26 * | $7.83 | -5.3% | COM PAR $0.01 | 345370860 |
| — | MAIDEN HOLDINGS LTD | 4,158 | $27,000 | 0.0% | $6.49 | $12.10 | — | SHS | G5753U112 |
| IMCV | ISHARES TR | 170 | $27,000 | 0.0% | $158.82 * | $53.35 | -2.6% | MRGSTR MD CP VAL | 464288406 |
| HP | HELMERICH & PAYNE INC | 388 | $26,000 | 0.0% | $67.01 | $67.96 | -2.1% | COM | 423452101 |
| TM | TOYOTA MOTOR CORP | 200 | $26,000 | 0.0% | $130.00 | $113.39 | +15.0% | SP ADR REP2COM | 892331307 |
| — | OWENS ILL INC | 1,173 | $26,000 | 0.0% | $22.17 | $23.71 | — | COM NEW | 690768403 |
| — | FCB FINL HLDGS INC | 507 | $26,000 | 0.0% | $51.28 | $39.06 | — | CL A | 30255G103 |
| AIG | AMERICAN INTL GROUP INC | 480 | $26,000 | 0.0% | $54.17 * | $48.18 | -7.7% | COM NEW | 026874784 |
| NSIT | INSIGHT ENTERPRISES INC | 733 | $26,000 | 0.0% | $35.47 | $26.30 | +32.8% | COM | 45765U103 |
| — | CORPORATE CAP TR INC | 1,559 | $26,000 | 0.0% | $16.68 | $16.68 | — | COM | 219880101 |
| ZION | ZIONS BANCORPORATION | 492 | $26,000 | 0.0% | $52.85 | $31.30 | +68.5% | COM | 989701107 |
| COLB | COLUMBIA BKG SYS INC | 611 | $26,000 | 0.0% | $42.55 * | $20.39 | +44.2% | COM | 197236102 |
| — | APTIV PLC | 289 | $25,000 | 0.0% | $86.51 | $84.97 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 60 | $25,000 | 0.0% | $416.67 * | $332.94 | +8.3% | COM PAR $0.001 | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 935 | $25,000 | 0.0% | $26.74 * | $23.02 | +18.7% | COM | 101137107 |
| — | INGERSOLL-RAND PLC | 292 | $25,000 | 0.0% | $85.62 | $79.70 | — | SHS | G47791101 |
| — | BB&T CORP | 489 | $25,000 | 0.0% | $51.12 | $41.73 | — | COM | 054937107 |
| — | WILDHORSE RESOURCE DEV CORP | 1,276 | $25,000 | 0.0% | $19.59 | $14.19 | — | COM | 96812T102 |
| XBI | SPDR SERIES TRUST | 280 | $25,000 | 0.0% | $89.29 | $83.77 | +4.7% | S&P BIOTECH | 78464A870 |
| — | AEGION CORP | 1,024 | $24,000 | 0.0% | $23.44 | $17.50 | — | COM | 00770F104 |
| EPR | EPR PPTYS | 423 | $24,000 | 0.0% | $56.74 | $52.00 | — | COM SH BEN INT | 26884U109 |
| — | NAVIGANT CONSULTING INC | 1,259 | $24,000 | 0.0% | $19.06 | $16.40 | — | COM | 63935N107 |
| COF | CAPITAL ONE FINL CORP | 246 | $24,000 | 0.0% | $97.56 * | $68.81 | +21.8% | COM | 14040H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 417 | $24,000 | 0.0% | $57.55 | $59.49 | -2.2% | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 333 | $24,000 | 0.0% | $72.07 * | $38.32 | +49.5% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 421 | $24,000 | 0.0% | $57.01 | $47.60 | +19.4% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 107 | $24,000 | 0.0% | $224.30 * | $129.45 | +55.3% | CL A | 21036P108 |
| TRU | TRANSUNION | 423 | $24,000 | 0.0% | $56.74 * | $31.45 | +74.2% | COM | 89400J107 |
| — | UNITED STATES OIL FUND LP | 1,830 | $24,000 | 0.0% | $13.11 | $9.29 | — | UNITS | 91232N108 |
| BABA | ALIBABA GROUP HLDG LTD | 130 | $24,000 | 0.0% | $184.62 | $105.20 | +74.5% | SPONSORED ADS | 01609W102 |
| VFC | V F CORP | 334 | $24,000 | 0.0% | $71.86 * | $57.79 | +20.8% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 62 | $24,000 | 0.0% | $387.10 * | $94.59 | +29.0% | COM | 824348106 |
| IGSB | ISHARES TR | 235 | $24,000 | 0.0% | $102.13 * | $52.53 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| — | WELLCARE HEALTH PLANS INC | 119 | $23,000 | 0.0% | $193.28 | $93.77 | — | COM | 94946T106 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $23,000 | 0.0% | $28.57 | $14.91 | — | COM | 571157106 |
| CNI | CANADIAN NATL RY CO | 319 | $23,000 | 0.0% | $72.10 * | $69.22 | -8.5% | COM | 136375102 |
| OLED | UNIVERSAL DISPLAY CORP | 225 | $23,000 | 0.0% | $102.22 * | $47.60 | +101.3% | COM | 91347P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 454 | $23,000 | 0.0% | $50.66 * | $31.64 | +22.3% | COM | 744573106 |
| PCG | PG&E CORP | 514 | $23,000 | 0.0% | $44.75 * | $43.77 | -0.8% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 515 | $23,000 | 0.0% | $44.66 * | $21.01 | +108.3% | SPONSORED ADR | 874039100 |
| — | ALLERGAN PLC | 134 | $23,000 | 0.0% | $171.64 | $230.26 | — | SHS | G0177J108 |
| ACCO | ACCO BRANDS CORP | 1,781 | $23,000 | 0.0% | $12.91 * | $8.75 | +0.5% | COM | 00081T108 |
| — | TERRA NITROGEN CO L P | 268 | $23,000 | 0.0% | $85.82 | $108.21 | — | COM UNIT | 881005201 |
| HAFC | HANMI FINL CORP | 749 | $23,000 | 0.0% | $30.71 | $26.75 | +15.0% | COM NEW | 410495204 |
| — | FOOT LOCKER INC | 513 | $23,000 | 0.0% | $44.83 | $47.12 | — | COM | 344849104 |
| FAF | FIRST AMERN FINL CORP | 399 | $23,000 | 0.0% | $57.64 * | $27.72 | +63.3% | COM | 31847R102 |
| ISRG | INTUITIVE SURGICAL INC | 56 | $23,000 | 0.0% | $410.71 * | $107.15 | +28.4% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 232 | $23,000 | 0.0% | $99.14 * | $59.61 | +31.4% | COM | 857477103 |
| ABM | ABM INDS INC | 674 | $23,000 | 0.0% | $34.12 * | $26.13 | +8.9% | COM | 000957100 |
| — | WGL HLDGS INC | 276 | $23,000 | 0.0% | $83.33 | $71.89 | — | COM | 92924F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 234 | $23,000 | 0.0% | $98.29 * | $77.56 | +8.3% | COM | 83088M102 |
| VYX | NCR CORP NEW | 714 | $23,000 | 0.0% | $32.21 * | $20.29 | -4.7% | COM | 62886E108 |
| GIII | G-III APPAREL GROUP LTD | 597 | $22,000 | 0.0% | $36.85 | $27.98 | +34.2% | COM | 36237H101 |
| IDXX | IDEXX LABS INC | 112 | $22,000 | 0.0% | $196.43 * | $77.65 | +146.5% | COM | 45168D104 |
| IEV | ISHARES TR | 469 | $22,000 | 0.0% | $46.91 | $42.27 | +10.3% | EUROPE ETF | 464287861 |
| GSM | FERROGLOBE PLC | 2,006 | $22,000 | 0.0% | $10.97 * | $10.03 | +3.0% | SHS | G33856108 |
| PWR | QUANTA SVCS INC | 647 | $22,000 | 0.0% | $34.00 | $23.00 | +46.5% | COM | 74762E102 |
| — | DRIL-QUIP INC | 479 | $22,000 | 0.0% | $45.93 | $51.66 | — | COM | 262037104 |
| — | JAGGED PEAK ENERGY INC | 1,525 | $22,000 | 0.0% | $14.43 | $13.05 | — | COM | 47009K107 |
| SCHA | SCHWAB STRATEGIC TR | 318 | $22,000 | 0.0% | $69.18 * | $14.36 | +20.4% | US SML CAP ETF | 808524607 |
| — | CONNECTICUT WTR SVC INC | 356 | $22,000 | 0.0% | $61.80 | $36.52 | — | COM | 207797101 |
| FTV | FORTIVE CORP | 284 | $22,000 | 0.0% | $77.46 * | $32.00 | +48.0% | COM | 34959J108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 478 | $22,000 | 0.0% | $46.03 * | $39.69 | -3.6% | ORD | G36738105 |
| — | RED HAT INC | 146 | $22,000 | 0.0% | $150.68 | $100.16 | — | COM | 756577102 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $22,000 | 0.0% | $846.15 * | $874.10 | -5.9% | COM | G9618E107 |
| RF | REGIONS FINL CORP NEW | 1,194 | $22,000 | 0.0% | $18.43 * | $7.29 | +87.5% | COM | 7591EP100 |
| — | CDK GLOBAL INC | 343 | $22,000 | 0.0% | $64.14 | $47.26 | — | COM | 12508E101 |
| EXC | EXELON CORP | 546 | $21,000 | 0.0% | $38.46 * | $17.38 | +22.3% | COM | 30161N101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,740 | $21,000 | 0.0% | $12.07 | $9.77 | — | COM | 47109U104 |
| HPQ | HP INC | 933 | $21,000 | 0.0% | $22.51 * | $11.40 | +48.4% | COM | 40434L105 |
| — | ANADARKO PETE CORP | 344 | $21,000 | 0.0% | $61.05 | $59.69 | — | COM | 032511107 |
| HUM | HUMANA INC | 78 | $21,000 | 0.0% | $269.23 * | $180.84 | +39.2% | COM | 444859102 |
| DTE | DTE ENERGY CO | 191 | $20,000 | 0.0% | $104.71 * | $43.83 | +56.6% | COM | 233331107 |
| NTGR | NETGEAR INC | 348 | $20,000 | 0.0% | $57.47 * | $20.50 | +73.1% | COM | 64111Q104 |
| EIX | EDISON INTL | 314 | $20,000 | 0.0% | $63.69 * | $43.54 | +4.9% | COM | 281020107 |
| HSY | HERSHEY CO | 204 | $20,000 | 0.0% | $98.04 * | $90.64 | -9.1% | COM | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 375 | $20,000 | 0.0% | $53.33 | $53.33 | -0.7% | SHS | G66721104 |
| — | COOPER TIRE & RUBR CO | 686 | $20,000 | 0.0% | $29.15 | $40.66 | — | COM | 216831107 |
| RDN | RADIAN GROUP INC | 1,029 | $20,000 | 0.0% | $19.44 * | $12.52 | +25.9% | COM | 750236101 |
| — | PQ GROUP HLDGS INC | 1,388 | $20,000 | 0.0% | $14.41 | $16.98 | — | COM | 73943T103 |
| FRME | FIRST MERCHANTS CORP | 478 | $20,000 | 0.0% | $41.84 * | $31.08 | +4.4% | COM | 320817109 |
| — | FERRO CORP | 829 | $20,000 | 0.0% | $24.13 | $15.04 | — | COM | 315405100 |
| LZB | LA Z BOY INC | 653 | $20,000 | 0.0% | $30.63 * | $28.29 | +5.9% | COM | 505336107 |
| TPC | TUTOR PERINI CORP | 869 | $20,000 | 0.0% | $23.01 * | $22.68 | -2.8% | COM | 901109108 |
| GVA | GRANITE CONSTR INC | 346 | $20,000 | 0.0% | $57.80 * | $34.39 | +62.4% | COM | 387328107 |
| ACRE | ARES COML REAL ESTATE CORP | 1,570 | $20,000 | 0.0% | $12.74 | $12.16 | — | COM | 04013V108 |
| — | WESTROCK CO | 300 | $20,000 | 0.0% | $66.67 | $59.02 | — | COM | 96145D105 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,135 | $20,000 | 0.0% | $9.37 | $9.94 | — | CL A | 293639100 |
| NOVT | NOVANTA INC | 390 | $20,000 | 0.0% | $51.28 | $31.75 | +64.3% | COM | 67000B104 |
| TRMB | TRIMBLE INC | 528 | $19,000 | 0.0% | $35.98 | $28.56 | +25.6% | COM | 896239100 |
| PLD | PROLOGIS INC | 305 | $19,000 | 0.0% | $62.30 * | $36.10 | +40.8% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 519 | $19,000 | 0.0% | $36.61 * | $27.28 | +0.1% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,088 | $19,000 | 0.0% | $17.46 * | $8.80 | +56.2% | COM | 42824C109 |
| LDOS | LEIDOS HLDGS INC | 301 | $19,000 | 0.0% | $63.12 * | $33.27 | +75.8% | COM | 525327102 |
| VXF | VANGUARD INDEX FDS | 174 | $19,000 | 0.0% | $109.20 * | $103.08 | +8.2% | EXTEND MKT ETF | 922908652 |
| PPG | PPG INDS INC | 166 | $19,000 | 0.0% | $114.46 * | $88.82 | +8.5% | COM | 693506107 |
| FISV | FISERV INC | 262 | $19,000 | 0.0% | $72.52 | $60.88 | +17.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 227 | $19,000 | 0.0% | $83.70 * | $57.69 | +26.4% | COM | 571748102 |
| — | ANIXTER INTL INC | 250 | $19,000 | 0.0% | $76.00 | $59.25 | — | COM | 035290105 |
| KB | KB FINANCIAL GROUP INC | 308 | $18,000 | 0.0% | $58.44 | $30.31 | +91.2% | SPONSORED ADR | 48241A105 |
| ECL | ECOLAB INC | 134 | $18,000 | 0.0% | $134.33 * | $107.72 | +17.2% | COM | 278865100 |
| — | IAC INTERACTIVECORP | 118 | $18,000 | 0.0% | $152.54 | $99.00 | — | COM | 44919P508 |
| — | DR PEPPER SNAPPLE GROUP INC | 151 | $18,000 | 0.0% | $119.21 | $92.01 | — | COM | 26138E109 |
| VMC | VULCAN MATLS CO | 157 | $18,000 | 0.0% | $114.65 * | $109.90 | -3.0% | COM | 929160109 |
| UVV | UNIVERSAL CORP VA | 380 | $18,000 | 0.0% | $47.37 * | $53.51 | -9.4% | COM | 913456109 |
| — | FLIR SYS INC | 351 | $18,000 | 0.0% | $51.28 | $48.36 | — | COM | 302445101 |
| EVH | EVOLENT HEALTH INC | 1,272 | $18,000 | 0.0% | $14.15 | $23.90 | -40.4% | CL A | 30050B101 |
| URI | UNITED RENTALS INC | 101 | $18,000 | 0.0% | $178.22 * | $137.37 | +21.8% | COM | 911363109 |
| HCA | HCA HEALTHCARE INC | 191 | $18,000 | 0.0% | $94.24 * | $80.43 | +12.5% | COM | 40412C101 |
| BMRC | BANK OF MARIN BANCORP | 260 | $18,000 | 0.0% | $69.23 * | $17.67 | +49.1% | COM | 063425102 |
| — | CIGNA CORPORATION | 104 | $18,000 | 0.0% | $173.08 | $149.93 | — | COM | 125509109 |
| CTS | CTS CORP | 676 | $18,000 | 0.0% | $26.63 | $18.14 | +44.7% | COM | 126501105 |
| CHD | CHURCH & DWIGHT INC | 361 | $18,000 | 0.0% | $49.86 * | $40.34 | +13.4% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 337 | $17,000 | 0.0% | $50.45 * | $56.62 | -13.0% | ADR | 670100205 |
| — | VERSUM MATLS INC | 437 | $17,000 | 0.0% | $38.90 | $36.46 | — | COM | 92532W103 |
| — | TRINSEO S A | 225 | $17,000 | 0.0% | $75.56 | $75.95 | — | SHS | L9340P101 |
| TER | TERADYNE INC | 382 | $17,000 | 0.0% | $44.50 | $25.86 | +69.9% | COM | 880770102 |
| VIG | VANGUARD GROUP | 171 | $17,000 | 0.0% | $99.42 | $87.13 | +16.0% | DIV APP ETF | 921908844 |
| SCHL | SCHOLASTIC CORP | 434 | $17,000 | 0.0% | $39.17 * | $30.81 | +6.0% | COM | 807066105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97 | $17,000 | 0.0% | $175.26 * | $113.99 | +38.5% | CL A | 78410G104 |
| KEY | KEYCORP NEW | 829 | $17,000 | 0.0% | $20.51 * | $10.69 | +27.8% | COM | 493267108 |
| MCK | MCKESSON CORP | 114 | $17,000 | 0.0% | $149.12 * | $159.66 | -17.0% | COM | 58155Q103 |
| — | EXTRACTION OIL AND GAS INC | 1,465 | $17,000 | 0.0% | $11.60 | $15.31 | — | COM | 30227M105 |
| — | CHINA MOBILE LIMITED | 368 | $17,000 | 0.0% | $46.20 | $54.33 | — | SPONSORED ADR | 16941M109 |
| — | DISCOVER FINL SVCS | 242 | $17,000 | 0.0% | $70.25 | $62.57 | — | COM | 254709108 |
| — | BANK OF THE OZARKS | 340 | $16,000 | 0.0% | $47.06 | $47.06 | — | COM | 063904106 |
| NTES | NETEASE INC | 58 | $16,000 | 0.0% | $275.86 | $130.23 | +115.3% | SPONSORED ADR | 64110W102 |
| NTR | NUTRIEN LTD | 345 | $16,000 | 0.0% | $46.38 * | $38.37 | -4.9% | COM | 67077M108 |
| PCAR | PACCAR INC | 244 | $16,000 | 0.0% | $65.57 * | $26.68 | +21.8% | COM | 693718108 |
| BKR | BAKER HUGHES A GE CO | 569 | $16,000 | 0.0% | $28.12 * | $26.70 | -16.5% | CL A | 05722G100 |
| IEFA | ISHARES TR | 238 | $16,000 | 0.0% | $67.23 * | $65.20 | +1.0% | CORE MSCI EAFE | 46432F842 |
| — | SYNEOS HEALTH INC | 459 | $16,000 | 0.0% | $34.86 | $34.86 | — | CL A | 87166B102 |
| ENB | ENBRIDGE INC | 512 | $16,000 | 0.0% | $31.25 * | $24.45 | -20.3% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 178 | $16,000 | 0.0% | $89.89 * | $67.09 | +26.0% | COM | 256677105 |
| — | FIRST MIDWEST BANCORP DEL | 666 | $16,000 | 0.0% | $24.02 | $23.80 | — | COM | 320867104 |
| HURN | HURON CONSULTING GROUP INC | 439 | $16,000 | 0.0% | $36.45 * | $38.34 | -0.6% | COM | 447462102 |
| WYNN | WYNN RESORTS LTD | 91 | $16,000 | 0.0% | $175.82 * | $94.42 | +77.3% | COM | 983134107 |
| CFG | CITIZENS FINL GROUP INC | 346 | $15,000 | 0.0% | $43.35 * | $22.66 | +33.5% | COM | 174610105 |
| — | TOTAL S A | 265 | $15,000 | 0.0% | $56.60 | $56.60 | — | SPONSORED ADR | 89151E109 |
| — | AMERICA MOVIL SAB DE CV | 787 | $15,000 | 0.0% | $19.06 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| VTR | VENTAS INC | 295 | $15,000 | 0.0% | $50.85 * | $42.57 | -15.6% | COM | 92276F100 |
| KR | KROGER CO | 621 | $15,000 | 0.0% | $24.15 * | $23.64 | -14.2% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 172 | $15,000 | 0.0% | $87.21 * | $46.49 | +37.8% | COM | 958102105 |
| THO | THOR INDS INC | 133 | $15,000 | 0.0% | $112.78 * | $44.60 | +119.3% | COM | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148 | $15,000 | 0.0% | $101.35 * | $51.74 | +26.9% | SHS - A - | N53745100 |
| ANGL | VANECK VECTORS ETF TR | 500 | $15,000 | 0.0% | $30.00 * | $29.85 | -2.6% | FALLEN ANGEL HG | 92189F437 |
| — | SVB FINL GROUP | 61 | $15,000 | 0.0% | $245.90 | $229.51 | — | COM | 78486Q101 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $15,000 | 0.0% | $348.84 | $391.36 | -12.5% | COM | 75886F107 |
| — | NUSTAR ENERGY LP | 716 | $15,000 | 0.0% | $20.95 | $45.24 | — | UNIT COM | 67058H102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211 | $15,000 | 0.0% | $71.09 | $68.11 | +4.2% | COM | 00971T101 |
| RES | RPC INC | 856 | $15,000 | 0.0% | $17.52 * | $21.08 | -24.6% | COM | 749660106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 285 | $15,000 | 0.0% | $52.63 | $46.02 | +13.8% | COM | 49338L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 136 | $15,000 | 0.0% | $110.29 | $84.12 | +31.0% | COM | 477839104 |
| — | KOSMOS ENERGY LTD | 2,289 | $14,000 | 0.0% | $6.12 | $6.77 | — | SHS | G5315B107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 332 | $14,000 | 0.0% | $42.17 | $40.28 | — | SHS | G05384105 |
| KMX | CARMAX INC | 222 | $14,000 | 0.0% | $63.06 | $63.31 | -2.2% | COM | 143130102 |
| NEM | NEWMONT MINING CORP | 334 | $14,000 | 0.0% | $41.92 * | $23.31 | +33.5% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171 | $14,000 | 0.0% | $81.87 | $71.15 | +16.6% | COM | 64125C109 |
| — | NAVIGATORS GROUP INC | 254 | $14,000 | 0.0% | $55.12 | $70.11 | — | COM | 638904102 |
| — | MYLAN N V | 348 | $14,000 | 0.0% | $40.23 | $41.28 | — | SHS EURO | N59465109 |
| ADNT | ADIENT PLC | 235 | $14,000 | 0.0% | $59.57 | $53.13 | +11.4% | ORD SHS | G0084W101 |
| MEI | METHODE ELECTRS INC | 361 | $14,000 | 0.0% | $38.78 * | $24.97 | +30.5% | COM | 591520200 |
| — | INFINITY PPTY & CAS CORP | 126 | $14,000 | 0.0% | $111.11 | $82.59 | — | COM | 45665Q103 |
| BIDU | BAIDU INC | 61 | $14,000 | 0.0% | $229.51 * | $165.36 | +35.0% | SPON ADR REP A | 056752108 |
| — | BG STAFFING INC | 760 | $14,000 | 0.0% | $18.42 | $17.80 | — | COM | 05544A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 98 | $14,000 | 0.0% | $142.86 * | $128.01 | +8.7% | CL A | 989207105 |
| — | SIRIUS XM HLDGS INC | 2,219 | $14,000 | 0.0% | $6.31 | $5.42 | — | COM | 82968B103 |
| VLUE | ISHARES TR | 175 | $14,000 | 0.0% | $80.00 * | $85.03 | -3.5% | EDGE MSCI USA VL | 46432F388 |
| AVB | AVALONBAY CMNTYS INC | 84 | $14,000 | 0.0% | $166.67 * | $130.38 | -3.2% | COM | 053484101 |
| — | EBIX INC | 199 | $14,000 | 0.0% | $70.35 | $58.47 | — | COM NEW | 278715206 |
| AAL | AMERICAN AIRLS GROUP INC | 262 | $13,000 | 0.0% | $49.62 * | $41.22 | +23.1% | COM | 02376R102 |
| CBT | CABOT CORP | 232 | $13,000 | 0.0% | $56.03 * | $28.30 | +62.4% | COM | 127055101 |
| ABEV | AMBEV SA | 1,778 | $13,000 | 0.0% | $7.31 | $5.43 | +33.9% | SPONSORED ADR | 02319V103 |
| — | CENTURYLINK INC | 758 | $13,000 | 0.0% | $17.15 | $18.46 | — | COM | 156700106 |
| YPF | YPF SOCIEDAD ANONIMA | 616 | $13,000 | 0.0% | $21.10 * | $21.05 | +2.7% | SPON ADR CL D | 984245100 |
| — | SPLUNK INC | 134 | $13,000 | 0.0% | $97.01 | $80.29 | — | COM | 848637104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 140 | $13,000 | 0.0% | $92.86 * | $32.14 | +64.7% | COM | 754730109 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $13,000 | 0.0% | $138.30 * | $34.75 | +33.8% | COM | 28176E108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 85 | $13,000 | 0.0% | $152.94 * | $123.33 | +11.0% | SHS | G96629103 |
| SRE | SEMPRA ENERGY | 111 | $13,000 | 0.0% | $117.12 * | $40.25 | +7.8% | COM | 816851109 |
| MTB | M & T BK CORP | 74 | $13,000 | 0.0% | $175.68 * | $100.33 | +44.9% | COM | 55261F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 242 | $13,000 | 0.0% | $53.72 * | $37.31 | +48.3% | COM NEW | 457985208 |
| — | CONVERGYS CORP | 590 | $13,000 | 0.0% | $22.03 | $22.21 | — | COM | 212485106 |
| — | ALEXION PHARMACEUTICALS INC | 119 | $13,000 | 0.0% | $109.24 | $122.93 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 129 | $13,000 | 0.0% | $100.78 * | $64.49 | +28.7% | COM | 23355L106 |
| MELI | MERCADOLIBRE INC | 36 | $13,000 | 0.0% | $361.11 | $365.60 | -2.5% | COM | 58733R102 |
| — | HILLENBRAND INC | 282 | $13,000 | 0.0% | $46.10 | $27.21 | — | COM | 431571108 |
| — | KANSAS CITY SOUTHERN | 122 | $13,000 | 0.0% | $106.56 | $89.89 | — | COM NEW | 485170302 |
| — | PROOFPOINT INC | 114 | $13,000 | 0.0% | $114.04 | $114.04 | — | COM | 743424103 |
| MPWR | MONOLITHIC PWR SYS INC | 114 | $13,000 | 0.0% | $114.04 * | $45.23 | +140.4% | COM | 609839105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 550 | $13,000 | 0.0% | $23.64 | $37.69 | — | COM | 014491104 |
| CAH | CARDINAL HEALTH INC | 206 | $13,000 | 0.0% | $63.11 * | $56.84 | -12.3% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 121 | $13,000 | 0.0% | $107.44 * | $52.28 | +53.5% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 260 | $12,000 | 0.0% | $46.15 * | $33.82 | +6.5% | COM | 125896100 |
| CTAS | CINTAS CORP | 73 | $12,000 | 0.0% | $164.38 * | $26.35 | +49.8% | COM | 172908105 |
| — | ALTABA INC | 162 | $12,000 | 0.0% | $74.07 | $60.59 | — | COM | 021346101 |
| SEM | SELECT MED HLDGS CORP | 710 | $12,000 | 0.0% | $16.90 * | $6.79 | +26.1% | COM | 81619Q105 |
| KMT | KENNAMETAL INC | 292 | $12,000 | 0.0% | $41.10 * | $30.15 | +6.9% | COM | 489170100 |
| INFY | INFOSYS LTD | 697 | $12,000 | 0.0% | $17.22 * | $15.90 | +12.3% | SPONSORED ADR | 456788108 |
| — | CABOT MICROELECTRONICS CORP | 110 | $12,000 | 0.0% | $109.09 | $38.90 | — | COM | 12709P103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 386 | $12,000 | 0.0% | $31.09 | $32.24 | -2.2% | COM | 704699107 |
| — | ENGILITY HLDGS INC NEW | 510 | $12,000 | 0.0% | $23.53 | $34.22 | — | COM | 29286C107 |
| ON | ON SEMICONDUCTOR CORP | 500 | $12,000 | 0.0% | $24.00 | $20.40 | +19.9% | COM | 682189105 |
| PH | PARKER HANNIFIN CORP | 68 | $12,000 | 0.0% | $176.47 * | $99.86 | +52.2% | COM | 701094104 |
| DLB | DOLBY LABORATORIES INC | 182 | $12,000 | 0.0% | $65.93 * | $57.61 | -1.1% | COM | 25659T107 |
| — | AERIE PHARMACEUTICALS INC | 229 | $12,000 | 0.0% | $52.40 | $50.47 | — | COM | 00771V108 |
| — | SUPERIOR ENERGY SVCS INC | 1,473 | $12,000 | 0.0% | $8.15 | $8.15 | — | COM | 868157108 |
| NTAP | NETAPP INC | 203 | $12,000 | 0.0% | $59.11 * | $25.13 | +99.1% | COM | 64110D104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,162 | $12,000 | 0.0% | $10.33 | $13.67 | — | COM | 34984V100 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $12,000 | 0.0% | $1.20 | $12.12 | -89.9% | COM | 754198109 |
| BMA | BANCO MACRO SA | 115 | $12,000 | 0.0% | $104.35 * | $45.14 | +139.2% | SPON ADR B | 05961W105 |
| — | LABORATORY CORP AMER HLDGS | 74 | $12,000 | 0.0% | $162.16 | $143.00 | — | COM NEW | 50540R409 |
| — | VECTOR GROUP LTD | 551 | $11,000 | 0.0% | $19.96 | $20.91 | — | COM | 92240M108 |
| — | GLAXOSMITHKLINE PLC | 279 | $11,000 | 0.0% | $39.43 | $43.01 | — | SPONSORED ADR | 37733W105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 256 | $11,000 | 0.0% | $42.97 | $34.59 | +22.6% | SPN ADR RESTRD | 824596100 |
| RSG | REPUBLIC SVCS INC | 164 | $11,000 | 0.0% | $67.07 * | $39.59 | +48.6% | COM | 760759100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 202 | $11,000 | 0.0% | $54.46 * | $41.24 | +12.3% | SHS | G0692U109 |
| — | ANDEAVOR | 111 | $11,000 | 0.0% | $99.10 | $101.62 | — | COM | 03349M105 |
| MSI | MOTOROLA SOLUTIONS INC | 112 | $11,000 | 0.0% | $98.21 * | $67.12 | +41.1% | COM NEW | 620076307 |
| VOE | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $110.00 | $108.22 | +1.1% | MCAP VL IDXVIP | 922908512 |
| SMP | STANDARD MTR PRODS INC | 240 | $11,000 | 0.0% | $45.83 * | $44.98 | +5.8% | COM | 853666105 |
| HTO | SJW GROUP | 200 | $11,000 | 0.0% | $55.00 * | $41.55 | +26.9% | COM | 784305104 |
| — | FINISAR CORP | 694 | $11,000 | 0.0% | $15.85 | $20.88 | — | COM NEW | 31787A507 |
| — | ZENDESK INC | 234 | $11,000 | 0.0% | $47.01 | $47.01 | — | COM | 98936J101 |
| ENTG | ENTEGRIS INC | 324 | $11,000 | 0.0% | $33.95 | $13.21 | +153.2% | COM | 29362U104 |
| — | POLYONE CORP | 268 | $11,000 | 0.0% | $41.04 | $34.06 | — | COM | 73179P106 |
| — | MOBILE TELESYSTEMS PJSC | 991 | $11,000 | 0.0% | $11.10 | $7.41 | — | SPONSORED ADR | 607409109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,052 | $11,000 | 0.0% | $10.46 | $10.32 | +2.6% | SPONSORED ADR | 20441A102 |
| BBY | BEST BUY INC | 166 | $11,000 | 0.0% | $66.27 * | $31.94 | +64.4% | COM | 086516101 |
| TSN | TYSON FOODS INC | 150 | $11,000 | 0.0% | $73.33 * | $50.60 | +16.9% | CL A | 902494103 |
| WEX | WEX INC | 64 | $10,000 | 0.0% | $156.25 | $150.30 | +4.2% | COM | 96208T104 |
| — | PCM INC | 1,200 | $10,000 | 0.0% | $8.33 | $14.17 | — | COM | 69323K100 |
| — | WELBILT INC | 513 | $10,000 | 0.0% | $19.49 | $20.76 | — | COM | 949090104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 155 | $10,000 | 0.0% | $64.52 | $63.77 | +0.7% | COM NEW | 740367404 |
| SLYG | SPDR SERIES TRUST | 45 | $10,000 | 0.0% | $222.22 * | $46.40 | +25.3% | S&P 600 SMCP GRW | 78464A201 |
| DOV | DOVER CORP | 103 | $10,000 | 0.0% | $97.09 * | $50.99 | +38.0% | COM | 260003108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 254 | $10,000 | 0.0% | $39.37 * | $23.36 | +44.3% | CL A | 099502106 |
| URBN | URBAN OUTFITTERS INC | 260 | $10,000 | 0.0% | $38.46 * | $35.06 | +5.4% | COM | 917047102 |
| HBAN | HUNTINGTON BANCSHARES INC | 689 | $10,000 | 0.0% | $14.51 * | $8.26 | +28.8% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195 | $10,000 | 0.0% | $51.28 * | $38.21 | +13.5% | COM | 416515104 |
| HXL | HEXCEL CORP NEW | 160 | $10,000 | 0.0% | $62.50 * | $49.38 | +30.8% | COM | 428291108 |
| LNC | LINCOLN NATL CORP IND | 138 | $10,000 | 0.0% | $72.46 * | $43.66 | +19.4% | COM | 534187109 |
| PSTG | PURE STORAGE INC | 499 | $10,000 | 0.0% | $20.04 | $19.62 | +1.7% | CL A | 74624M102 |
| BP | BP PLC | 238 | $10,000 | 0.0% | $42.02 * | $37.44 | +8.3% | SPONSORED ADR | 055622104 |
| — | SEACOR HOLDINGS INC | 191 | $10,000 | 0.0% | $52.36 | $57.69 | — | COM | 811904101 |
| CMA | COMERICA INC | 96 | $10,000 | 0.0% | $104.17 * | $42.50 | +58.7% | COM | 200340107 |
| LAMR | LAMAR ADVERTISING CO NEW | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | CL A | 512816109 |
| IWP | ISHARES TR | 84 | $10,000 | 0.0% | $119.05 * | $48.01 | +28.0% | RUS MD CP GR ETF | 464287481 |
| BXP | BOSTON PROPERTIES INC | 81 | $10,000 | 0.0% | $123.46 * | $87.02 | -0.2% | COM | 101121101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41 | $10,000 | 0.0% | $243.90 * | $16.60 | -0.7% | COM | 67103H107 |
| — | AMERICAN EQTY INVT LIFE HLD | 310 | $9,000 | 0.0% | $29.03 | $22.02 | — | COM | 025676206 |
| GAP | GAP INC DEL | 284 | $9,000 | 0.0% | $31.69 * | $18.38 | +28.6% | COM | 364760108 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $9,000 | 0.0% | $180.00 * | $124.92 | +20.7% | COM | 773903109 |
| UAL | UNITED CONTL HLDGS INC | 136 | $9,000 | 0.0% | $66.18 * | $65.64 | +5.8% | COM | 910047109 |
| — | HESS CORP | 169 | $9,000 | 0.0% | $53.25 | $49.53 | — | COM | 42809H107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 518 | $9,000 | 0.0% | $17.37 | $18.02 | -2.8% | ORD SHS | G39108108 |
| CTRA | CABOT OIL & GAS CORP | 378 | $9,000 | 0.0% | $23.81 * | $18.55 | -4.8% | COM | 127097103 |
| EGP | EASTGROUP PPTY INC | 108 | $9,000 | 0.0% | $83.33 | $79.97 | — | COM | 277276101 |
| XEL | XCEL ENERGY INC | 182 | $9,000 | 0.0% | $49.45 * | $32.56 | +10.3% | COM | 98389B100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 326 | $9,000 | 0.0% | $27.61 * | $20.23 | +30.6% | SPONSORED ADR | 715684106 |
| NUE | NUCOR CORP | 144 | $9,000 | 0.0% | $62.50 * | $50.05 | +3.5% | COM | 670346105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 143 | $9,000 | 0.0% | $62.94 * | $87.72 | -25.5% | COM | 398905109 |
| LFUS | LITTELFUSE INC | 44 | $9,000 | 0.0% | $204.55 | $91.09 | +128.6% | COM | 537008104 |
| DLTR | DOLLAR TREE INC | 93 | $9,000 | 0.0% | $96.77 | $82.15 | +15.5% | COM | 256746108 |
| DLR | DIGITAL RLTY TR INC | 85 | $9,000 | 0.0% | $105.88 * | $84.39 | -4.5% | COM | 253868103 |
| — | NATIONAL OILWELL VARCO INC | 248 | $9,000 | 0.0% | $36.29 | $34.52 | — | COM | 637071101 |
| SANM | SANMINA CORPORATION | 339 | $9,000 | 0.0% | $26.55 | $20.98 | +24.6% | COM | 801056102 |
| CMP | COMPASS MINERALS INTL INC | 145 | $9,000 | 0.0% | $62.07 * | $53.16 | -8.7% | COM | 20451N101 |
| — | CANTEL MEDICAL CORP | 78 | $9,000 | 0.0% | $115.38 | $60.40 | — | COM | 138098108 |
| CLDT | CHATHAM LODGING TR | 493 | $9,000 | 0.0% | $18.26 | $21.13 | — | COM | 16208T102 |
| — | ANWORTH MORTGAGE ASSET CP | 1,832 | $9,000 | 0.0% | $4.91 | $4.86 | — | COM | 037347101 |
| EQR | EQUITY RESIDENTIAL | 153 | $9,000 | 0.0% | $58.82 * | $45.77 | +1.2% | SH BEN INT | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 100 | $9,000 | 0.0% | $90.00 * | $68.82 | -3.4% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 129 | $9,000 | 0.0% | $69.77 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| — | CNOOC LTD | 58 | $9,000 | 0.0% | $155.17 | $113.60 | — | SPONSORED ADR | 126132109 |
| FANG | DIAMONDBACK ENERGY INC | 75 | $9,000 | 0.0% | $120.00 * | $97.43 | +0.4% | COM | 25278X109 |
| — | CADENCE BANCORPORATION | 343 | $9,000 | 0.0% | $26.24 | $26.24 | — | CL A | 12739A100 |
| — | SIERRA WIRELESS INC | 515 | $8,000 | 0.0% | $15.53 | $27.18 | — | COM | 826516106 |
| — | FIRST TR ENERGY INCOME & GRW | 384 | $8,000 | 0.0% | $20.83 | $25.15 | — | COM | 33738G104 |
| OGS | ONE GAS INC | 109 | $8,000 | 0.0% | $73.39 * | $43.80 | +50.7% | COM | 68235P108 |
| AZO | AUTOZONE INC | 13 | $8,000 | 0.0% | $615.38 * | $563.64 | +15.1% | COM | 053332102 |
| ING | ING GROEP N V | 500 | $8,000 | 0.0% | $16.00 * | $18.34 | -7.7% | SPONSORED ADR | 456837103 |
| VREX | VAREX IMAGING CORP | 219 | $8,000 | 0.0% | $36.53 * | $35.40 | +1.1% | COM | 92214X106 |
| — | NOBLE ENERGY INC | 273 | $8,000 | 0.0% | $29.30 | $29.78 | — | COM | 655044105 |
| LEN | LENNAR CORP | 133 | $8,000 | 0.0% | $60.15 * | $45.94 | +13.8% | CL A | 526057104 |
| — | VIACOM INC NEW | 254 | $8,000 | 0.0% | $31.50 | $38.39 | — | CL B | 92553P201 |
| FELE | FRANKLIN ELEC INC | 189 | $8,000 | 0.0% | $42.33 * | $26.56 | +41.3% | COM | 353514102 |
| HST | HOST HOTELS & RESORTS INC | 463 | $8,000 | 0.0% | $17.28 * | $12.49 | +11.7% | COM | 44107P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42 | $8,000 | 0.0% | $190.48 | $101.08 | +85.2% | COM | 879360105 |
| — | GULFPORT ENERGY CORP | 898 | $8,000 | 0.0% | $8.91 | $18.90 | — | COM NEW | 402635304 |
| — | PEOPLES UNITED FINANCIAL INC | 425 | $8,000 | 0.0% | $18.82 | $17.61 | — | COM | 712704105 |
| POR | PORTLAND GEN ELEC CO | 197 | $8,000 | 0.0% | $40.61 * | $31.47 | -4.5% | COM NEW | 736508847 |
| — | SEAGATE TECHNOLOGY PLC | 135 | $8,000 | 0.0% | $59.26 | $43.41 | — | SHS | G7945M107 |
| BLMN | BLOOMIN BRANDS INC | 330 | $8,000 | 0.0% | $24.24 * | $13.42 | +46.2% | COM | 094235108 |
| WMB | WILLIAMS COS INC DEL | 322 | $8,000 | 0.0% | $24.84 * | $16.62 | -2.4% | COM | 969457100 |
| DVA | DAVITA INC | 97 | $7,000 | 0.0% | $72.16 * | $67.09 | -1.7% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 87 | $7,000 | 0.0% | $80.46 * | $25.47 | +16.0% | COM | 29364G103 |
| — | ATLASSIAN CORP PLC | 125 | $7,000 | 0.0% | $56.00 | $32.00 | — | CL A | G06242104 |
| LOGI | LOGITECH INTL S A | 179 | $7,000 | 0.0% | $39.11 * | $34.23 | -5.1% | SHS | H50430232 |
| AIN | ALBANY INTL CORP | 113 | $7,000 | 0.0% | $61.95 * | $34.01 | +68.0% | CL A | 012348108 |
| — | ALTRA INDL MOTION CORP | 149 | $7,000 | 0.0% | $46.98 | $23.18 | — | COM | 02208R106 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | DOLL INDX BEAR | 73936D206 |
| — | TREEHOUSE FOODS INC | 193 | $7,000 | 0.0% | $36.27 | $36.27 | — | COM | 89469A104 |
| — | DISCOVERY COMMUNICATNS NEW | 339 | $7,000 | 0.0% | $20.65 | $22.69 | — | COM SER A | 25470F104 |
| BEN | FRANKLIN RES INC | 217 | $7,000 | 0.0% | $32.26 * | $23.67 | +2.9% | COM | 354613101 |
| DAR | DARLING INGREDIENTS INC | 414 | $7,000 | 0.0% | $16.91 * | $16.88 | +2.5% | COM | 237266101 |
| BIO | BIO RAD LABS INC | 27 | $7,000 | 0.0% | $259.26 * | $143.92 | +73.8% | CL A | 090572207 |
| — | CONCHO RES INC | 45 | $7,000 | 0.0% | $155.56 | $135.93 | — | COM | 20605P101 |
| EQT | EQT CORP | 150 | $7,000 | 0.0% | $46.67 * | $32.53 | -26.6% | COM | 26884L109 |
| MGM | MGM RESORTS INTERNATIONAL | 196 | $7,000 | 0.0% | $35.71 * | $29.77 | +13.1% | COM | 552953101 |
| — | MTGE INVT CORP | 380 | $7,000 | 0.0% | $18.42 | $14.99 | — | COM | 55378A105 |
| MTN | VAIL RESORTS INC | 29 | $7,000 | 0.0% | $241.38 * | $173.38 | +27.9% | COM | 91879Q109 |
| PENN | PENN NATL GAMING INC | 267 | $7,000 | 0.0% | $26.22 | $20.33 | +29.2% | COM | 707569109 |
| IVZ | INVESCO LTD | 227 | $7,000 | 0.0% | $30.84 * | $21.53 | +2.3% | SHS | G491BT108 |
| KSS | KOHLS CORP | 99 | $7,000 | 0.0% | $70.71 * | $46.86 | +39.8% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 216 | $7,000 | 0.0% | $32.41 * | $22.54 | +9.9% | COM | 337932107 |
| — | COHERENT INC | 36 | $7,000 | 0.0% | $194.44 | $59.11 | — | COM | 192479103 |
| — | AQUA AMERICA INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 03836W103 |
| — | JACOBS ENGR GROUP INC DEL | 111 | $7,000 | 0.0% | $63.06 | $48.29 | — | COM | 469814107 |
| EXPE | EXPEDIA GROUP INC | 67 | $7,000 | 0.0% | $104.48 * | $120.76 | -11.3% | COM NEW | 30212P303 |
| WWW | WOLVERINE WORLD WIDE INC | 241 | $7,000 | 0.0% | $29.05 * | $24.27 | +1.4% | COM | 978097103 |
| MOG/A | MOOG INC | 87 | $7,000 | 0.0% | $80.46 * | $59.42 | +28.1% | CL A | 615394202 |
| MAS | MASCO CORP | 173 | $7,000 | 0.0% | $40.46 * | $27.25 | +31.1% | COM | 574599106 |
| MAC | MACERICH CO | 135 | $7,000 | 0.0% | $51.85 | $54.21 | — | COM | 554382101 |
| GT | GOODYEAR TIRE & RUBR CO | 261 | $7,000 | 0.0% | $26.82 | $30.40 | -12.6% | COM | 382550101 |
| HAS | HASBRO INC | 73 | $6,000 | 0.0% | $82.19 * | $60.38 | +5.6% | COM | 418056107 |
| UFCS | UNITED FIRE GROUP INC | 130 | $6,000 | 0.0% | $46.15 * | $36.12 | +32.5% | COM | 910340108 |
| — | GGP INC | 299 | $6,000 | 0.0% | $20.07 | $22.78 | — | COM | 36174X101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 256 | $6,000 | 0.0% | $23.44 | $14.18 | +67.0% | COM | 01741R102 |
| VO | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 * | $32.95 | +17.0% | MID CAP ETF | 922908629 |
| PNW | PINNACLE WEST CAP CORP | 69 | $6,000 | 0.0% | $86.96 * | $57.07 | +1.7% | COM | 723484101 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $6,000 | 0.0% | $55.56 * | $24.83 | +15.2% | COM | 61174X109 |
| — | WYNDHAM WORLDWIDE CORP | 52 | $6,000 | 0.0% | $115.38 | $89.45 | — | COM | 98310W108 |
| PPL | PPL CORP | 201 | $6,000 | 0.0% | $29.85 * | $24.94 | -19.6% | COM | 69351T106 |
| PFG | PRINCIPAL FINL GROUP INC | 94 | $6,000 | 0.0% | $63.83 * | $40.31 | +11.8% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 26 | $6,000 | 0.0% | $230.77 * | $177.40 | +4.4% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 145 | $6,000 | 0.0% | $41.38 * | $30.93 | +3.6% | COM | 018802108 |
| MTH | MERITAGE HOMES CORP | 134 | $6,000 | 0.0% | $44.78 * | $20.57 | +10.0% | COM | 59001A102 |
| — | MOBILE MINI INC | 144 | $6,000 | 0.0% | $41.67 | $33.55 | — | COM | 60740F105 |
| — | SOUTH JERSEY INDS INC | 214 | $6,000 | 0.0% | $28.04 | $27.77 | — | COM | 838518108 |
| WSBC | WESBANCO INC | 135 | $6,000 | 0.0% | $44.44 * | $31.55 | +34.1% | COM | 950810101 |
| PEGA | PEGASYSTEMS INC | 91 | $6,000 | 0.0% | $65.93 * | $12.37 | +145.1% | COM | 705573103 |
| — | HEARTLAND FINL USA INC | 114 | $6,000 | 0.0% | $52.63 | $47.93 | — | COM | 42234Q102 |
| — | HEALTHCARE TR AMER INC | 214 | $6,000 | 0.0% | $28.04 | $28.04 | — | CL A NEW | 42225P501 |
| — | POWERSHARES DB CMDTY IDX TRA | 325 | $6,000 | 0.0% | $18.46 | $15.38 | — | UNIT BEN INT | 73935S105 |
| FLR | FLUOR CORP NEW | 106 | $6,000 | 0.0% | $56.60 * | $43.27 | +25.3% | COM | 343412102 |
| KLAC | KLA-TENCOR CORP | 59 | $6,000 | 0.0% | $101.69 * | $83.01 | +16.8% | COM | 482480100 |
| SRPT | SAREPTA THERAPEUTICS INC | 76 | $6,000 | 0.0% | $78.95 * | $39.97 | +85.4% | COM | 803607100 |
| — | ROCKWELL COLLINS INC | 38 | $5,000 | 0.0% | $131.58 | $97.70 | — | COM | 774341101 |
| — | CREE INC | 128 | $5,000 | 0.0% | $39.06 | $31.25 | — | COM | 225447101 |
| — | WESTAR ENERGY INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 95709T100 |
| NRG | NRG ENERGY INC | 150 | $5,000 | 0.0% | $33.33 * | $13.96 | +81.2% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 219 | $5,000 | 0.0% | $22.83 * | $21.47 | -12.4% | COM | 093671105 |
| KIM | KIMCO RLTY CORP | 381 | $5,000 | 0.0% | $13.12 * | $12.91 | -24.7% | COM | 49446R109 |
| LW | LAMB WESTON HLDGS INC | 90 | $5,000 | 0.0% | $55.56 * | $37.72 | +37.5% | COM | 513272104 |
| NPKI | NEWPARK RES INC | 676 | $5,000 | 0.0% | $7.40 * | $7.04 | +15.1% | COM PAR $.01NEW | 651718504 |
| MOS | MOSAIC CO NEW | 177 | $5,000 | 0.0% | $28.25 * | $25.61 | -16.6% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 203 | $5,000 | 0.0% | $24.63 | $24.94 | — | COM | 48203R104 |
| SMG | SCOTTS MIRACLE GRO CO | 63 | $5,000 | 0.0% | $79.37 * | $44.01 | +48.1% | CL A | 810186106 |
| — | CERNER CORP | 88 | $5,000 | 0.0% | $56.82 | $64.04 | — | COM | 156782104 |
| — | EATON VANCE CORP | 86 | $5,000 | 0.0% | $58.14 | $34.29 | — | COM NON VTG | 278265103 |
| TAP | MOLSON COORS BREWING CO | 69 | $5,000 | 0.0% | $72.46 * | $60.18 | +1.9% | CL B | 60871R209 |
| CVGW | CALAVO GROWERS INC | 51 | $5,000 | 0.0% | $98.04 * | $46.91 | +69.9% | COM | 128246105 |
| IQV | IQVIA HLDGS INC | 55 | $5,000 | 0.0% | $90.91 * | $101.60 | -3.4% | COM | 46266C105 |
| — | SHIRE PLC | 35 | $5,000 | 0.0% | $142.86 | $190.84 | — | SPONSORED ADR | 82481R106 |
| — | CITRIX SYS INC | 59 | $5,000 | 0.0% | $84.75 | $75.32 | — | COM | 177376100 |
| AROC | ARCHROCK INC | 531 | $5,000 | 0.0% | $9.42 * | $6.09 | -7.9% | COM | 03957W106 |
| — | ACXIOM CORP | 227 | $5,000 | 0.0% | $22.03 | $26.43 | — | COM | 005125109 |
| — | ARISTA NETWORKS INC | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM | 040413106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 83 | $5,000 | 0.0% | $60.24 * | $43.52 | +26.4% | TECH ALPHADEX | 33734X176 |
| BALL | BALL CORP | 130 | $5,000 | 0.0% | $38.46 * | $34.59 | +5.4% | COM | 058498106 |
| VRSN | VERISIGN INC | 42 | $5,000 | 0.0% | $119.05 | $72.03 | +63.2% | COM | 92343E102 |
| CC | CHEMOURS CO | 112 | $5,000 | 0.0% | $44.64 * | $8.27 | +333.6% | COM | 163851108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 80 | $5,000 | 0.0% | $62.50 * | $54.54 | +10.4% | COM SHS | 33734Y109 |
| — | MARATHON OIL CORP | 321 | $5,000 | 0.0% | $15.58 | $12.67 | — | COM | 565849106 |
| EXAS | EXACT SCIENCES CORP | 123 | $5,000 | 0.0% | $40.65 | $40.77 | -1.1% | COM | 30063P105 |
| MHK | MOHAWK INDS INC | 19 | $5,000 | 0.0% | $263.16 * | $214.33 | +8.3% | COM | 608190104 |
| SPSC | SPS COMM INC | 74 | $5,000 | 0.0% | $67.57 * | $34.47 | -7.1% | COM | 78463M107 |
| PRGO | PERRIGO CO PLC | 63 | $5,000 | 0.0% | $79.37 * | $85.79 | -2.9% | SHS | G97822103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 76 | $5,000 | 0.0% | $65.79 | $58.55 | +11.7% | COM SHS | 33735B108 |
| HMN | HORACE MANN EDUCATORS CORP N | 128 | $5,000 | 0.0% | $39.06 * | $37.35 | +14.5% | COM | 440327104 |
| — | CAVIUM INC | 65 | $5,000 | 0.0% | $76.92 | $67.19 | — | COM | 14964U108 |
| VDE | VANGUARD WORLD FDS | 55 | $5,000 | 0.0% | $90.91 | $90.79 | +1.7% | ENERGY ETF | 92204A306 |
| DXCM | DEXCOM INC | 66 | $5,000 | 0.0% | $75.76 * | $14.79 | +25.4% | COM | 252131107 |
| — | PDC ENERGY INC | 103 | $5,000 | 0.0% | $48.54 | $60.71 | — | COM | 69327R101 |
| INCY | INCYTE CORP | 63 | $5,000 | 0.0% | $79.37 * | $92.51 | -9.9% | COM | 45337C102 |
| — | TORCHMARK CORP | 65 | $5,000 | 0.0% | $76.92 | $81.24 | — | COM | 891027104 |
| L | LOEWS CORP | 101 | $5,000 | 0.0% | $49.50 * | $40.92 | +17.5% | COM | 540424108 |
| RWR | SPDR SERIES TRUST | 60 | $5,000 | 0.0% | $83.33 * | $87.05 | -1.0% | DJ REIT ETF | 78464A607 |
| PNR | PENTAIR PLC | 74 | $5,000 | 0.0% | $67.57 * | $29.77 | +36.9% | SHS | G7S00T104 |
| WPP | WPP PLC NEW | 65 | $5,000 | 0.0% | $76.92 * | $109.08 | -27.1% | ADR | 92937A102 |
| HLI | HOULIHAN LOKEY INC | 109 | $5,000 | 0.0% | $45.87 * | $28.45 | +33.8% | CL A | 441593100 |
| — | MALLINCKRODT PUB LTD CO | 331 | $5,000 | 0.0% | $15.11 | $34.41 | — | SHS | G5785G107 |
| POWI | POWER INTEGRATIONS INC | 56 | $4,000 | 0.0% | $71.43 * | $19.39 | +63.1% | COM | 739276103 |
| BWA | BORGWARNER INC | 86 | $4,000 | 0.0% | $46.51 * | $30.04 | +30.3% | COM | 099724106 |
| — | CA INC | 120 | $4,000 | 0.0% | $33.33 | $32.79 | — | COM | 12673P105 |
| MKC | MCCORMICK & CO INC | 43 | $4,000 | 0.0% | $93.02 * | $42.39 | +8.1% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 85 | $4,000 | 0.0% | $47.06 | $30.13 | +56.7% | CL A | 12504L109 |
| BIGGQ | BIG LOTS INC | 92 | $4,000 | 0.0% | $43.48 | $35.42 | +24.3% | COM | 089302103 |
| — | BUNGE LIMITED | 59 | $4,000 | 0.0% | $67.80 | $76.03 | — | COM | G16962105 |
| PHI | PLDT INC | 157 | $4,000 | 0.0% | $25.48 * | $40.34 | -29.7% | SPONSORED ADR | 69344D408 |
| ATKR | ATKORE INTL GROUP INC | 184 | $4,000 | 0.0% | $21.74 * | $18.51 | +3.4% | COM | 047649108 |
| — | ARCONIC INC | 184 | $4,000 | 0.0% | $21.74 | $17.91 | — | COM | 03965L100 |
| LEG | LEGGETT & PLATT INC | 73 | $4,000 | 0.0% | $54.79 * | $46.84 | -5.3% | COM | 524660107 |
| IYR | ISHARES TR | 53 | $4,000 | 0.0% | $75.47 | $67.28 | +12.2% | U.S. REAL ES ETF | 464287739 |
| OSIS | OSI SYSTEMS INC | 64 | $4,000 | 0.0% | $62.50 * | $58.52 | +11.5% | COM | 671044105 |
| AJG | GALLAGHER ARTHUR J & CO | 59 | $4,000 | 0.0% | $67.80 * | $49.64 | +24.4% | COM | 363576109 |
| — | APARTMENT INVT & MGMT CO | 98 | $4,000 | 0.0% | $40.82 | $38.64 | — | CL A | 03748R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19 | $4,000 | 0.0% | $210.53 * | $171.63 | -13.3% | COM | 018581108 |
| REG | REGENCY CTRS CORP | 65 | $4,000 | 0.0% | $61.54 * | $44.13 | -2.5% | COM | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 31 | $4,000 | 0.0% | $129.03 * | $104.38 | -0.1% | COM | 00751Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 174 | $4,000 | 0.0% | $22.99 | $21.57 | — | ORD | G5876H105 |
| XRAY | DENTSPLY SIRONA INC | 84 | $4,000 | 0.0% | $47.62 * | $63.16 | -20.3% | COM | 24906P109 |
| — | SYMANTEC CORP | 168 | $4,000 | 0.0% | $23.81 | $23.96 | — | COM | 871503108 |
| — | TIFFANY & CO NEW | 44 | $4,000 | 0.0% | $90.91 | $81.84 | — | COM | 886547108 |
| TSCO | TRACTOR SUPPLY CO | 64 | $4,000 | 0.0% | $62.50 * | $11.60 | -3.5% | COM | 892356106 |
| — | HOLLY ENERGY PARTNERS L P | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM UT LTD PTN | 435763107 |
| — | L BRANDS INC | 102 | $4,000 | 0.0% | $39.22 | $63.68 | — | COM | 501797104 |
| — | XL GROUP LTD | 78 | $4,000 | 0.0% | $51.28 | $43.06 | — | COM | G98294104 |
| UBSI | UNITED BANKSHARES INC WEST V | 118 | $4,000 | 0.0% | $33.90 * | $39.65 | -11.1% | COM | 909907107 |
| XME | SPDR SERIES TRUST | 130 | $4,000 | 0.0% | $30.77 * | $26.81 | +27.0% | S&P METALS MNG | 78464A755 |
| — | SL GREEN RLTY CORP | 41 | $4,000 | 0.0% | $97.56 | $97.86 | — | COM | 78440X101 |
| WAT | WATERS CORP | 21 | $4,000 | 0.0% | $190.48 * | $193.98 | +2.4% | COM | 941848103 |
| — | FINANCIAL ENGINES INC | 121 | $4,000 | 0.0% | $33.06 | $29.67 | — | COM | 317485100 |
| WPC | W P CAREY INC | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | COM | 92936U109 |
| EXPO | EXPONENT INC | 54 | $4,000 | 0.0% | $74.07 * | $26.16 | +38.1% | COM | 30214U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $4,000 | 0.0% | $80.00 | $110.12 | -26.4% | COM | 09061G101 |
| NGVT | INGEVITY CORP | 40 | $3,000 | 0.0% | $75.00 | $51.08 | +44.3% | COM | 45688C107 |
| VNO | VORNADO RLTY TR | 42 | $3,000 | 0.0% | $71.43 | $100.76 | — | SH BEN INT | 929042109 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | CL A COM | 928563402 |
| MPT | MEDICAL PPTYS TRUST INC | 229 | $3,000 | 0.0% | $13.10 | $10.78 | — | COM | 58463J304 |
| SEE | SEALED AIR CORP NEW | 84 | $3,000 | 0.0% | $35.71 * | $41.33 | -9.9% | COM | 81211K100 |
| ITRI | ITRON INC | 35 | $3,000 | 0.0% | $85.71 * | $68.58 | +4.3% | COM | 465741106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $3,000 | 0.0% | $750.00 * | $547.85 | +5.0% | COM | 592688105 |
| LITE | LUMENTUM HLDGS INC | 47 | $3,000 | 0.0% | $63.83 | $46.84 | +36.2% | COM | 55024U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 17 | $3,000 | 0.0% | $176.47 * | $72.00 | +43.1% | COM NEW | 53220K504 |
| NDAQ | NASDAQ INC | 34 | $3,000 | 0.0% | $88.24 * | $16.00 | +59.5% | COM | 631103108 |
| COTY | COTY INC | 174 | $3,000 | 0.0% | $17.24 * | $17.08 | -1.9% | COM CL A | 222070203 |
| AEIS | ADVANCED ENERGY INDS | 44 | $3,000 | 0.0% | $68.18 * | $59.55 | +5.2% | COM | 007973100 |
| FSLR | FIRST SOLAR INC | 49 | $3,000 | 0.0% | $61.22 * | $43.45 | +63.4% | COM | 336433107 |
| QQQE | DIREXION SHS ETF TR | 58 | $3,000 | 0.0% | $51.72 * | $34.75 | +26.6% | NAS100 EQL WGT | 25459Y207 |
| AIZ | ASSURANT INC | 34 | $3,000 | 0.0% | $88.24 * | $62.08 | +27.2% | COM | 04621X108 |
| FTI | TECHNIPFMC PLC | 123 | $3,000 | 0.0% | $24.39 * | $19.71 | +2.9% | COM | G87110105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72 | $3,000 | 0.0% | $41.67 * | $46.51 | +0.9% | CONSUMR STAPLE | 33734X119 |
| GBCI | GLACIER BANCORP INC NEW | 70 | $3,000 | 0.0% | $42.86 * | $25.58 | +16.9% | COM | 37637Q105 |
| QRVO | QORVO INC | 43 | $3,000 | 0.0% | $69.77 | $62.56 | +12.6% | COM | 74736K101 |
| — | QUALITY CARE PPTYS INC | 133 | $3,000 | 0.0% | $22.56 | $15.04 | — | COM | 747545101 |
| — | VECTREN CORP | 42 | $3,000 | 0.0% | $71.43 | $68.03 | — | COM | 92240G101 |
| WU | WESTERN UN CO | 178 | $3,000 | 0.0% | $16.85 | $17.27 | — | COM | 959802109 |
| PANW | PALO ALTO NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 * | $22.77 | +32.8% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 29 | $3,000 | 0.0% | $103.45 * | $55.40 | +54.7% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 93 | $3,000 | 0.0% | $32.26 * | $16.21 | +67.0% | COM | 745867101 |
| — | DISCOVERY COMMUNICATNS NEW | 131 | $3,000 | 0.0% | $22.90 | $23.54 | — | COM SER C | 25470F302 |
| SIGI | SELECTIVE INS GROUP INC | 47 | $3,000 | 0.0% | $63.83 * | $39.31 | +37.4% | COM | 816300107 |
| — | VEREIT INC | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | COM | 92339V100 |
| DRI | DARDEN RESTAURANTS INC | 28 | $3,000 | 0.0% | $107.14 * | $65.84 | +4.1% | COM | 237194105 |
| USPH | U S PHYSICAL THERAPY INC | 38 | $3,000 | 0.0% | $78.95 * | $63.43 | +28.2% | COM | 90337L108 |
| — | BARNES GROUP INC | 43 | $3,000 | 0.0% | $69.77 | $43.81 | — | COM | 067806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3,000 | 0.0% | $115.38 | $101.89 | +12.3% | CL B | 913903100 |
| EVR | EVERCORE INC | 30 | $3,000 | 0.0% | $100.00 * | $58.87 | +24.8% | CLASS A | 29977A105 |
| EMN | EASTMAN CHEM CO | 29 | $3,000 | 0.0% | $103.45 * | $54.37 | +48.6% | COM | 277432100 |
| WK | WORKIVA INC | 117 | $3,000 | 0.0% | $25.64 * | $23.00 | +3.1% | COM CL A | 98139A105 |
| MAT | MATTEL INC | 208 | $3,000 | 0.0% | $14.42 * | $18.18 | -27.7% | COM | 577081102 |
| MAA | MID AMER APT CMNTYS INC | 31 | $3,000 | 0.0% | $96.77 * | $68.25 | +2.1% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 10 | $3,000 | 0.0% | $300.00 * | $177.93 | +42.7% | COM | 384802104 |
| HAE | HAEMONETICS CORP | 36 | $3,000 | 0.0% | $83.33 * | $41.25 | +77.4% | COM | 405024100 |
| FLS | FLOWSERVE CORP | 59 | $3,000 | 0.0% | $50.85 * | $36.38 | +1.4% | COM | 34354P105 |
| BLD | TOPBUILD CORP | 33 | $3,000 | 0.0% | $90.91 * | $33.79 | +126.4% | COM | 89055F103 |
| — | HESKA CORP | 43 | $3,000 | 0.0% | $69.77 | $90.92 | — | COM RESTRC NEW | 42805E306 |
| PCTY | PAYLOCITY HLDG CORP | 62 | $3,000 | 0.0% | $48.39 * | $37.38 | +37.1% | COM | 70438V106 |
| TRMK | TRUSTMARK CORP | 95 | $3,000 | 0.0% | $31.58 * | $17.19 | +43.3% | COM | 898402102 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $3,000 | 0.0% | $81.08 * | $45.96 | +25.2% | COM | 302130109 |
| — | SYNOVUS FINL CORP | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM NEW | 87161C501 |
| — | MFS MULTIMARKET INCOME TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552737108 |
| — | POWERSHARES ETF TRUST | 45 | $3,000 | 0.0% | $66.67 | $44.44 | — | DYNA BUYBK ACH | 73935X286 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89 | $3,000 | 0.0% | $33.71 * | $27.26 | +9.6% | SHS | 33734H106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 44 | $3,000 | 0.0% | $68.18 * | $35.12 | +71.7% | COM | 681116109 |
| ASB | ASSOCIATED BANC CORP | 109 | $3,000 | 0.0% | $27.52 * | $18.89 | -1.9% | COM | 045487105 |
| — | XEROX CORP | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM NEW | 984121608 |
| — | FEDERAL REALTY INVT TR | 28 | $3,000 | 0.0% | $107.14 | $119.45 | — | SH BEN INT NEW | 313747206 |
| CACI | CACI INTL INC | 19 | $3,000 | 0.0% | $157.89 * | $126.78 | +19.4% | CL A | 127190304 |
| TDOC | TELADOC INC | 80 | $3,000 | 0.0% | $37.50 * | $30.31 | +33.0% | COM | 87918A105 |
| MSTR | MICROSTRATEGY INC | 13 | $2,000 | 0.0% | $153.85 * | $14.95 | -13.7% | CL A NEW | 594972408 |
| KFY | KORN FERRY INTL | 37 | $2,000 | 0.0% | $54.05 * | $29.09 | +58.7% | COM NEW | 500643200 |
| QLYS | QUALYS INC | 23 | $2,000 | 0.0% | $86.96 * | $41.07 | +77.2% | COM | 74758T303 |
| OHI | OMEGA HEALTHCARE INVS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 181 | $2,000 | 0.0% | $11.05 * | $12.33 | +17.9% | CL A | 65249B109 |
| — | NORTHWEST NAT GAS CO | 30 | $2,000 | 0.0% | $66.67 | $62.22 | — | COM | 667655104 |
| NSP | INSPERITY INC | 26 | $2,000 | 0.0% | $76.92 * | $36.45 | +58.5% | COM | 45778Q107 |
| ONB | OLD NATL BANCORP IND | 119 | $2,000 | 0.0% | $16.81 | $16.66 | +1.4% | COM | 680033107 |
| — | ANNALY CAP MGMT INC | 179 | $2,000 | 0.0% | $11.17 | $10.30 | — | COM | 035710409 |
| — | NEKTAR THERAPEUTICS | 19 | $2,000 | 0.0% | $105.26 | $10.99 | — | COM | 640268108 |
| ACGL | ARCH CAP GROUP LTD | 25 | $2,000 | 0.0% | $80.00 * | $26.62 | +1.9% | ORD | G0450A105 |
| RLI | RLI CORP | 36 | $2,000 | 0.0% | $55.56 * | $21.12 | +17.0% | COM | 749607107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 74 | $2,000 | 0.0% | $27.03 * | $25.51 | -11.9% | COM | 004225108 |
| JJSF | J & J SNACK FOODS CORP | 12 | $2,000 | 0.0% | $166.67 * | $108.65 | +9.4% | COM | 466032109 |
| AXON | AXON ENTERPRISE INC | 52 | $2,000 | 0.0% | $38.46 * | $26.63 | +47.6% | COM | 05464C101 |
| AAT | AMERICAN ASSETS TR INC | 49 | $2,000 | 0.0% | $40.82 | $41.02 | — | COM | 024013104 |
| EXR | EXTRA SPACE STORAGE INC | 21 | $2,000 | 0.0% | $95.24 * | $59.92 | +9.4% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 37 | $2,000 | 0.0% | $54.05 * | $36.03 | -7.5% | COM | 134429109 |
| RRC | RANGE RES CORP | 191 | $2,000 | 0.0% | $10.47 * | $25.21 | -42.3% | COM | 75281A109 |
| KRG | KITE RLTY GROUP TR | 102 | $2,000 | 0.0% | $19.61 | $16.72 | — | COM NEW | 49803T300 |
| — | KAPSTONE PAPER & PACKAGING C | 70 | $2,000 | 0.0% | $28.57 | $21.86 | — | COM | 48562P103 |
| KWR | QUAKER CHEM CORP | 11 | $2,000 | 0.0% | $181.82 * | $121.24 | +22.2% | COM | 747316107 |
| NBTB | NBT BANCORP INC | 47 | $2,000 | 0.0% | $42.55 * | $35.76 | -0.8% | COM | 628778102 |
| LEA | LEAR CORP | 9 | $2,000 | 0.0% | $222.22 * | $119.56 | +33.1% | COM NEW | 521865204 |
| MUR | MURPHY OIL CORP | 90 | $2,000 | 0.0% | $22.22 * | $19.28 | +1.2% | COM | 626717102 |
| MTW | MANITOWOC CO INC | 62 | $2,000 | 0.0% | $32.26 * | $38.67 | -26.4% | COM NEW | 563571405 |
| — | ALPS ETF TR | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| SCSC | SCANSOURCE INC | 47 | $2,000 | 0.0% | $42.55 * | $34.17 | +4.0% | COM | 806037107 |
| CNP | CENTERPOINT ENERGY INC | 89 | $2,000 | 0.0% | $22.47 * | $12.98 | +67.2% | COM | 15189T107 |
| CNMD | CONMED CORP | 24 | $2,000 | 0.0% | $83.33 * | $50.32 | +17.4% | COM | 207410101 |
| — | SHUTTERFLY INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 82568P304 |
| SFNC | SIMMONS 1ST NATL CORP | 58 | $2,000 | 0.0% | $34.48 * | $28.99 | -1.9% | CL A $1 PAR | 828730200 |
| — | CIT GROUP INC | 32 | $2,000 | 0.0% | $62.50 | $43.95 | — | COM NEW | 125581801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23 | $2,000 | 0.0% | $86.96 * | $54.33 | +43.7% | COM NEW | 12541W209 |
| — | VONAGE HLDGS CORP | 166 | $2,000 | 0.0% | $12.05 | $10.60 | — | COM | 92886T201 |
| CF | CF INDS HLDGS INC | 73 | $2,000 | 0.0% | $27.40 * | $25.03 | +24.1% | COM | 125269100 |
| CENTA | CENTRAL GARDEN & PET CO | 40 | $2,000 | 0.0% | $50.00 * | $24.80 | +27.8% | CL A NON-VTG | 153527205 |
| VIAV | VIAVI SOLUTIONS INC | 212 | $2,000 | 0.0% | $9.43 * | $9.14 | +6.3% | COM | 925550105 |
| APLE | APPLE HOSPITALITY REIT INC | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | COM NEW | 03784Y200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $2,000 | 0.0% | $117.65 * | $92.80 | +1.4% | COM | 015271109 |
| ARI | APOLLO COML REAL EST FIN INC | 99 | $2,000 | 0.0% | $20.20 | $23.30 | — | COM | 03762U105 |
| XYL | XYLEM INC | 24 | $2,000 | 0.0% | $83.33 * | $30.80 | +127.6% | COM | 98419M100 |
| — | STAMPS COM INC | 12 | $2,000 | 0.0% | $166.67 | $116.67 | — | COM NEW | 852857200 |
| SSD | SIMPSON MANUFACTURING CO INC | 31 | $2,000 | 0.0% | $64.52 * | $40.13 | +32.5% | COM | 829073105 |
| INVA | INNOVIVA INC | 97 | $2,000 | 0.0% | $20.62 * | $13.28 | +25.5% | COM | 45781M101 |
| — | SRC ENERGY INC | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | 78470V108 |
| AVA | AVISTA CORP | 44 | $2,000 | 0.0% | $45.45 * | $27.66 | +33.1% | COM | 05379B107 |
| AMN | AMN HEALTHCARE SERVICES INC | 37 | $2,000 | 0.0% | $54.05 * | $43.23 | +31.3% | COM | 001744101 |
| INGR | INGREDION INC | 13 | $2,000 | 0.0% | $153.85 * | $121.92 | +5.7% | COM | 457187102 |
| INGN | INOGEN INC | 13 | $2,000 | 0.0% | $153.85 * | $75.61 | +62.5% | COM | 45780L104 |
| INDB | INDEPENDENT BANK CORP MASS | 28 | $2,000 | 0.0% | $71.43 * | $48.10 | +17.8% | COM | 453836108 |
| — | II VI INC | 38 | $2,000 | 0.0% | $52.63 | $41.55 | — | COM | 902104108 |
| — | LEGG MASON INC | 63 | $2,000 | 0.0% | $31.75 | $35.78 | — | COM | 524901105 |
| TOL | TOLL BROTHERS INC | 40 | $2,000 | 0.0% | $50.00 * | $46.96 | -7.9% | COM | 889478103 |
| TREX | TREX CO INC | 20 | $2,000 | 0.0% | $100.00 * | $20.39 | +33.4% | COM | 89531P105 |
| — | PS BUSINESS PKS INC CALIF | 17 | $2,000 | 0.0% | $117.65 | $116.39 | — | COM | 69360J107 |
| — | TRAVELPORT WORLDWIDE LTD | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SHS | G9019D104 |
| HRL | HORMEL FOODS CORP | 52 | $2,000 | 0.0% | $38.46 * | $28.88 | -2.9% | COM | 440452100 |
| HQY | HEALTHEQUITY INC | 40 | $2,000 | 0.0% | $50.00 * | $37.27 | +62.4% | COM | 42226A107 |
| — | TWITTER INC | 68 | $2,000 | 0.0% | $29.41 | $29.84 | — | COM | 90184L102 |
| HOLX | HOLOGIC INC | 31 | $2,000 | 0.0% | $64.52 * | $39.89 | -6.3% | COM | 436440101 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM C SIRIUSXM | 531229607 |
| LTC | LTC PPTYS INC | 55 | $2,000 | 0.0% | $36.36 | $39.28 | — | COM | 502175102 |
| — | HFF INC | 32 | $2,000 | 0.0% | $62.50 | $49.26 | — | CL A | 40418F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | COM CL A | 720190206 |
| — | CHESAPEAKE LODGING TR | 77 | $2,000 | 0.0% | $25.97 | $24.79 | — | SH BEN INT | 165240102 |
| — | GREAT WESTN BANCORP INC | 46 | $2,000 | 0.0% | $43.48 | $45.20 | — | COM | 391416104 |
| M | MACYS INC | 75 | $2,000 | 0.0% | $26.67 * | $24.60 | +20.9% | COM | 55616P104 |
| TRIP | TRIPADVISOR INC | 43 | $2,000 | 0.0% | $46.51 * | $40.61 | -10.5% | COM | 896945201 |
| ULTA | ULTA BEAUTY INC | 9 | $2,000 | 0.0% | $222.22 * | $213.19 | -4.2% | COM | 90384S303 |
| MATW | MATTHEWS INTL CORP | 33 | $2,000 | 0.0% | $60.61 * | $42.18 | -4.6% | CL A | 577128101 |
| GNL | GLOBAL NET LEASE INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM NEW | 379378201 |
| BF/B | BROWN FORMAN CORP | 37 | $2,000 | 0.0% | $54.05 * | $41.72 | +14.7% | CL B | 115637209 |
| AVY | AVERY DENNISON CORP | 16 | $2,000 | 0.0% | $125.00 * | $49.76 | +86.1% | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29 | $2,000 | 0.0% | $68.97 * | $68.60 | +3.3% | COM | 030420103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $28.99 * | $26.86 | +17.8% | COM | 90984P303 |
| UNF | UNIFIRST CORP MASS | 10 | $2,000 | 0.0% | $200.00 * | $129.09 | +19.8% | COM | 904708104 |
| UNM | UNUM GROUP | 43 | $2,000 | 0.0% | $46.51 * | $33.15 | +43.6% | COM | 91529Y106 |
| PLUS | EPLUS INC | 22 | $2,000 | 0.0% | $90.91 * | $34.84 | +11.5% | COM | 294268107 |
| — | DSW INC | 69 | $2,000 | 0.0% | $28.99 | $22.19 | — | CL A | 23334L102 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $117.65 * | $98.52 | +30.8% | MATERIALS ETF | 92204A801 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161 | $2,000 | 0.0% | $12.42 | $9.87 | — | COM | 252784301 |
| — | DUKE REALTY CORP | 92 | $2,000 | 0.0% | $21.74 | $19.40 | — | COM NEW | 264411505 |
| — | DIPLOMAT PHARMACY INC | 92 | $2,000 | 0.0% | $21.74 | $13.68 | — | COM | 25456K101 |
| DOX | AMDOCS LTD | 32 | $2,000 | 0.0% | $62.50 * | $51.38 | +11.1% | SHS | G02602103 |
| DIN | DINE BRANDS GLOBAL INC | 30 | $2,000 | 0.0% | $66.67 * | $34.18 | +42.4% | COM | 254423106 |
| BCPC | BALCHEM CORP | 29 | $2,000 | 0.0% | $68.97 * | $75.24 | +4.1% | COM | 057665200 |
| SKYW | SKYWEST INC | 37 | $2,000 | 0.0% | $54.05 | $36.80 | +47.8% | COM | 830879102 |
| — | U S SILICA HLDGS INC | 66 | $2,000 | 0.0% | $30.30 | $35.31 | — | COM | 90346E103 |
| — | DCT INDUSTRIAL TRUST INC | 36 | $2,000 | 0.0% | $55.56 | $51.28 | — | COM NEW | 233153204 |
| CWT | CALIFORNIA WTR SVC GROUP | 42 | $2,000 | 0.0% | $47.62 * | $29.26 | +9.0% | COM | 130788102 |
| SMTC | SEMTECH CORP | 62 | $2,000 | 0.0% | $32.26 * | $31.33 | +24.6% | COM | 816850101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24 | $2,000 | 0.0% | $83.33 * | $57.90 | +26.0% | FTSE PACIFIC ETF | 922042866 |
| CVBF | CVB FINL CORP | 81 | $2,000 | 0.0% | $24.69 * | $17.12 | -1.8% | COM | 126600105 |
| — | VERINT SYS INC | 52 | $2,000 | 0.0% | $38.46 | $40.90 | — | COM | 92343X100 |
| CBU | COMMUNITY BK SYS INC | 33 | $2,000 | 0.0% | $60.61 * | $42.82 | -0.0% | COM | 203607106 |
| GDOT | GREEN DOT CORP | 36 | $2,000 | 0.0% | $55.56 * | $32.21 | +99.2% | CL A | 39304D102 |
| FUL | FULLER H B CO | 43 | $2,000 | 0.0% | $46.51 * | $42.72 | +5.2% | COM | 359694106 |
| — | MAGELLAN HEALTH INC | 17 | $2,000 | 0.0% | $117.65 | $79.58 | — | COM NEW | 559079207 |
| FRPT | FRESHPET INC | 151 | $2,000 | 0.0% | $13.25 * | $8.63 | +90.5% | COM | 358039105 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $891.63 | +31.2% | COM | 570535104 |
| CASS | CASS INFORMATION SYS INC | 34 | $2,000 | 0.0% | $58.82 * | $31.51 | +29.2% | COM | 14808P109 |
| FFIN | FIRST FINL BANKSHARES | 51 | $2,000 | 0.0% | $39.22 * | $19.57 | +3.0% | COM | 32020R109 |
| FFBC | FIRST FINL BANCORP OH | 57 | $2,000 | 0.0% | $35.09 * | $20.53 | +4.6% | COM | 320209109 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $2,000 | 0.0% | $54.05 * | $44.26 | -7.7% | COM | 163072101 |
| MMSI | MERIT MED SYS INC | 39 | $2,000 | 0.0% | $51.28 * | $30.65 | +48.0% | COM | 589889104 |
| MNRO | MONRO INC | 28 | $2,000 | 0.0% | $71.43 * | $49.41 | +8.5% | COM | 610236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 70 | $2,000 | 0.0% | $28.57 | $23.18 | — | COM | 35086T109 |
| — | BOFI HLDG INC | 42 | $2,000 | 0.0% | $47.62 | $31.84 | — | COM | 05566U108 |
| WRB | W R BERKLEY CORPORATION | 29 | $2,000 | 0.0% | $68.97 * | $16.83 | +7.3% | COM | 084423102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $95.24 * | $67.88 | +14.5% | CL A | 942749102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26 | $2,000 | 0.0% | $76.92 * | $45.21 | +44.8% | COM | 03820C105 |
| AES | AES CORP | 247 | $2,000 | 0.0% | $8.10 * | $8.00 | +7.4% | COM | 00130H105 |
| — | ERA GROUP INC | 201 | $2,000 | 0.0% | $9.95 | $16.08 | — | COM | 26885G109 |
| — | CENTENNIAL RESOURCE DEV INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | CL A | 15136A102 |
| SFBS | SERVISFIRST BANCSHARES INC | 29 | $1,000 | 0.0% | $34.48 * | $28.59 | +25.4% | COM | 81768T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48 | $1,000 | 0.0% | $20.83 * | $10.45 | +7.7% | COM | 46269C102 |
| BRC | BRADY CORP | 40 | $1,000 | 0.0% | $25.00 * | $30.77 | +5.1% | CL A | 104674106 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $34.48 | $35.03 | -3.4% | COM | 374689107 |
| — | PIONEER ENERGY SVCS CORP | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COM | 723664108 |
| AAON | AAON INC | 26 | $1,000 | 0.0% | $38.46 * | $19.94 | +24.4% | COM PAR $0.004 | 000360206 |
| — | PENNEY J C INC | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 708160106 |
| — | KINDRED HEALTHCARE INC | 80 | $1,000 | 0.0% | $12.50 | $13.93 | — | COM | 494580103 |
| ROG | ROGERS CORP | 11 | $1,000 | 0.0% | $90.91 * | $75.39 | +58.6% | COM | 775133101 |
| CASH | META FINL GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $30.62 | +14.3% | COM | 59100U108 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1,000 | 0.0% | $90.91 * | $82.26 | +32.6% | COM | 445658107 |
| — | CRAY INC | 41 | $1,000 | 0.0% | $24.39 | $31.07 | — | COM NEW | 225223304 |
| CPS | COOPER STD HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $96.41 | +27.4% | COM | 21676P103 |
| — | CAPELLA EDUCATION COMPANY | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 139594105 |
| CPF | CENTRAL PAC FINL CORP | 39 | $1,000 | 0.0% | $25.64 * | $20.94 | -1.7% | COM NEW | 154760409 |
| — | VIRTUSA CORP | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 92827P102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36 | $1,000 | 0.0% | $27.78 * | $26.28 | -6.4% | COM NEW | 054540208 |
| — | RETAIL OPPORTUNITY INVTS COR | 31 | $1,000 | 0.0% | $32.26 | $19.96 | — | COM | 76131N101 |
| CORT | CORCEPT THERAPEUTICS INC | 68 | $1,000 | 0.0% | $14.71 * | $18.53 | -11.2% | COM | 218352102 |
| — | CORE MARK HOLDING CO INC | 34 | $1,000 | 0.0% | $29.41 | $42.39 | — | COM | 218681104 |
| KOP | KOPPERS HOLDINGS INC | 15 | $1,000 | 0.0% | $66.67 * | $39.99 | -0.4% | COM | 50060P106 |
| — | RAMCO-GERSHENSON PPTYS TR | 67 | $1,000 | 0.0% | $14.93 | $12.35 | — | COM SH BEN INT | 751452202 |
| COKE | COCA COLA BOTTLING CO CONS | 3 | $1,000 | 0.0% | $333.33 * | $16.73 | -2.7% | COM | 191098102 |
| COHU | COHU INC | 29 | $1,000 | 0.0% | $34.48 * | $17.98 | +23.7% | COM | 192576106 |
| — | MICHAEL KORS HLDGS LTD | 30 | $1,000 | 0.0% | $33.33 | $51.11 | — | SHS | G60754101 |
| — | KRATON CORPORATION | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 50077C106 |
| MED | MEDIFAST INC | 6 | $1,000 | 0.0% | $166.67 * | $33.91 | +124.1% | COM | 58470H101 |
| — | DONNELLEY R R & SONS CO | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 257867200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12 | $1,000 | 0.0% | $83.33 * | $52.88 | +9.7% | COM | 75689M101 |
| — | VERITIV CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 923454102 |
| — | RUDOLPH TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 781270103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54 | $1,000 | 0.0% | $18.52 * | $11.98 | -4.1% | COM | 66611T108 |
| — | NEW MEDIA INVT GROUP INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 64704V106 |
| — | RUTHS HOSPITALITY GROUP INC | 29 | $1,000 | 0.0% | $34.48 | $33.89 | — | COM | 783332109 |
| — | VISTA OUTDOOR INC | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 928377100 |
| CSGS | CSG SYS INTL INC | 25 | $1,000 | 0.0% | $40.00 * | $35.50 | +8.5% | COM | 126349109 |
| — | NOBLE CORP PLC | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | SHS USD | G65431101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37 | $1,000 | 0.0% | $27.03 * | $14.71 | +45.9% | COM | 75508B104 |
| — | SPRINT CORP | 145 | $1,000 | 0.0% | $6.90 | $8.73 | — | COM SER 1 | 85207U105 |
| SABR | SABRE CORP | 45 | $1,000 | 0.0% | $22.22 * | $19.41 | +10.5% | COM | 78573M104 |
| — | NABORS INDUSTRIES LTD | 73 | $1,000 | 0.0% | $13.70 | — | — | SHS | G6359F103 |
| LBRDK | LIBERTY BROADBAND CORP | 15 | $1,000 | 0.0% | $66.67 * | $65.76 | +22.0% | COM SER C | 530307305 |
| — | INVACARE CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 461203101 |
| NBHC | NATIONAL BK HLDGS CORP | 28 | $1,000 | 0.0% | $35.71 * | $26.95 | +1.7% | CL A | 633707104 |
| SAFT | SAFETY INS GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $67.90 | +13.2% | COM | 78648T100 |
| LGIH | LGI HOMES INC | 17 | $1,000 | 0.0% | $58.82 * | $45.78 | +54.1% | COM | 50187T106 |
| MXL | MAXLINEAR INC | 34 | $1,000 | 0.0% | $29.41 * | $24.26 | -6.2% | COM | 57776J100 |
| SAIA | SAIA INC | 17 | $1,000 | 0.0% | $58.82 * | $50.97 | +47.4% | COM | 78709Y105 |
| MTRX | MATRIX SVC CO | 55 | $1,000 | 0.0% | $18.18 * | $11.24 | +21.9% | COM | 576853105 |
| MTRN | MATERION CORP | 14 | $1,000 | 0.0% | $71.43 * | $44.31 | +15.2% | COM | 576690101 |
| RL | RALPH LAUREN CORP | 10 | $1,000 | 0.0% | $100.00 * | $67.85 | +41.7% | CL A | 751212101 |
| — | LHC GROUP INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 50187A107 |
| — | ACORDA THERAPEUTICS INC | 42 | $1,000 | 0.0% | $23.81 | $29.48 | — | COM | 00484M106 |
| OXM | OXFORD INDS INC | 12 | $1,000 | 0.0% | $83.33 * | $55.34 | +34.7% | COM | 691497309 |
| — | ESSENDANT INC | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 296689102 |
| ITGR | INTEGER HLDGS CORP | 20 | $1,000 | 0.0% | $50.00 * | $27.61 | +104.8% | COM | 45826H109 |
| CROX | CROCS INC | 53 | $1,000 | 0.0% | $18.87 * | $8.38 | +93.9% | COM | 227046109 |
| — | SPIRIT AIRLS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 848577102 |
| IT | GARTNER INC | 5 | $1,000 | 0.0% | $200.00 * | $124.90 | -5.8% | COM | 366651107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29 | $1,000 | 0.0% | $34.48 | $34.13 | +1.8% | COM | 84470P109 |
| — | EXPRESS INC | 89 | $1,000 | 0.0% | $11.24 | $9.79 | — | COM | 30219E103 |
| MRTN | MARTEN TRANS LTD | 48 | $1,000 | 0.0% | $20.83 * | $8.38 | +51.6% | COM | 573075108 |
| AMSF | AMERISAFE INC | 13 | $1,000 | 0.0% | $76.92 * | $28.67 | +2.7% | COM | 03071H100 |
| SCL | STEPAN CO | 14 | $1,000 | 0.0% | $71.43 * | $77.55 | +7.3% | COM | 858586100 |
| PRSU | VIAD CORP | 14 | $1,000 | 0.0% | $71.43 * | $40.26 | +28.3% | COM NEW | 92552R406 |
| SCVL | SHOE CARNIVAL INC | 30 | $1,000 | 0.0% | $33.33 * | $9.28 | +28.2% | COM | 824889109 |
| CNX | CNX RESOURCES CORPORATION | 45 | $1,000 | 0.0% | $22.22 * | $13.81 | +11.7% | COM | 12653C108 |
| — | CONSOLIDATED COMM HLDGS INC | 55 | $1,000 | 0.0% | $18.18 | $27.53 | — | COM | 209034107 |
| WABC | WESTAMERICA BANCORPORATION | 19 | $1,000 | 0.0% | $52.63 * | $45.40 | -0.3% | COM | 957090103 |
| — | WORLD WRESTLING ENTMT INC | 38 | $1,000 | 0.0% | $26.32 | $36.01 | — | CL A | 98156Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $35.71 * | $31.86 | +65.1% | COM | 83417M104 |
| RIG | TRANSOCEAN LTD | 122 | $1,000 | 0.0% | $8.20 * | $10.43 | -5.1% | REG SHS | H8817H100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18 | $1,000 | 0.0% | $55.56 * | $10.73 | +151.5% | COM NEW | 205826209 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 45378A106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8 | $1,000 | 0.0% | $125.00 | $77.27 | +62.1% | COM | 030506109 |
| IRM | IRON MTN INC NEW | 37 | $1,000 | 0.0% | $27.03 * | $18.91 | +13.8% | COM | 46284V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $9.91 | -34.8% | COM | 169656105 |
| — | CBS CORP NEW | 29 | $1,000 | 0.0% | $34.48 | $57.92 | — | CL B | 124857202 |
| ANF | ABERCROMBIE & FITCH CO | 52 | $1,000 | 0.0% | $19.23 * | $11.86 | +86.9% | CL A | 002896207 |
| ANGO | ANGIODYNAMICS INC | 37 | $1,000 | 0.0% | $27.03 * | $16.70 | +3.3% | COM | 03475V101 |
| GCO | GENESCO INC | 25 | $1,000 | 0.0% | $40.00 | $34.03 | +19.3% | COM | 371532102 |
| ANIK | ANIKA THERAPEUTICS INC | 13 | $1,000 | 0.0% | $76.92 * | $55.20 | -9.9% | COM | 035255108 |
| — | SCHULMAN A INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 808194104 |
| ANIP | ANI PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $57.55 | +1.2% | COM | 00182C103 |
| — | CHUYS HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 171604101 |
| — | CHICOS FAS INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM | 168615102 |
| — | GANNETT CO INC | 85 | $1,000 | 0.0% | $11.76 | $13.76 | — | COM | 36473H104 |
| IRBTQ | IROBOT CORP | 17 | $1,000 | 0.0% | $58.82 * | $53.41 | +40.9% | COM | 462726100 |
| — | CHESAPEAKE ENERGY CORP | 192 | $1,000 | 0.0% | $5.21 | $5.37 | — | COM | 165167107 |
| GBX | GREENBRIER COS INC | 22 | $1,000 | 0.0% | $45.45 * | $29.91 | +32.6% | COM | 393657101 |
| — | IMPAX LABORATORIES INC | 70 | $1,000 | 0.0% | $14.29 | $18.98 | — | COM | 45256B101 |
| CHCO | CITY HLDG CO | 14 | $1,000 | 0.0% | $71.43 * | $51.75 | +4.8% | COM | 177835105 |
| — | INTERPUBLIC GROUP COS INC | 42 | $1,000 | 0.0% | $23.81 * | $15.72 | +7.6% | COM | 460690100 |
| — | OCLARO INC | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 67555N206 |
| CEVA | CEVA INC | 22 | $1,000 | 0.0% | $45.45 * | $35.11 | +3.1% | COM | 157210105 |
| IPAR | INTER PARFUMS INC | 12 | $1,000 | 0.0% | $83.33 * | $33.13 | +42.3% | COM | 458334109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15 | $1,000 | 0.0% | $66.67 * | $30.67 | +40.2% | COM | 02913V103 |
| CENX | CENTURY ALUM CO | 36 | $1,000 | 0.0% | $27.78 * | $10.95 | +51.0% | COM | 156431108 |
| OM2 | ORTHOFIX INTL N V | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | N6748L102 |
| — | CONSOL ENERGY INC NEW | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 20854L108 |
| — | CAREER EDUCATION CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 141665109 |
| MRCY | MERCURY SYS INC | 31 | $1,000 | 0.0% | $32.26 * | $31.59 | +53.0% | COM | 589378108 |
| IOSP | INNOSPEC INC | 21 | $1,000 | 0.0% | $47.62 * | $61.52 | -0.1% | COM | 45768S105 |
| ADC | AGREE REALTY CORP | 30 | $1,000 | 0.0% | $33.33 | $45.56 | — | COM | 008492100 |
| VICR | VICOR CORP | 25 | $1,000 | 0.0% | $40.00 * | $15.43 | +85.1% | COM | 925815102 |
| — | MERIDIAN BIOSCIENCE INC | 43 | $1,000 | 0.0% | $23.26 | $28.12 | — | COM | 589584101 |
| — | FORWARD AIR CORP | 16 | $1,000 | 0.0% | $62.50 | $46.15 | — | COM | 349853101 |
| RHI | ROBERT HALF INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $53.82 | +7.6% | COM | 770323103 |
| NI | NISOURCE INC | 39 | $1,000 | 0.0% | $25.64 * | $18.15 | +2.2% | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $173.41 | +31.4% | COM | 893641100 |
| APOG | APOGEE ENTERPRISES INC | 24 | $1,000 | 0.0% | $41.67 * | $38.47 | -5.1% | COM | 037598109 |
| ARCB | ARCBEST CORP | 22 | $1,000 | 0.0% | $45.45 * | $20.33 | +49.3% | COM | 03937C105 |
| — | TAUBMAN CTRS INC | 24 | $1,000 | 0.0% | $41.67 | $83.33 | — | COM | 876664103 |
| TBI | TRUEBLUE INC | 36 | $1,000 | 0.0% | $27.78 * | $27.01 | -4.1% | COM | 89785X101 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $1,000 | 0.0% | $125.00 * | $130.38 | +22.9% | COM | 01748X102 |
| — | XPERI CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 98421B100 |
| BMI | BADGER METER INC | 28 | $1,000 | 0.0% | $35.71 * | $36.37 | +21.2% | COM | 056525108 |
| AIR | AAR CORP | 21 | $1,000 | 0.0% | $47.62 * | $33.35 | +29.8% | COM | 000361105 |
| RGR | STURM RUGER & CO INC | 19 | $1,000 | 0.0% | $52.63 | $51.31 | +2.3% | COM | 864159108 |
| — | NAUTILUS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 63910B102 |
| — | FRONTIER COMMUNICATIONS CORP | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COM NEW | 35906A306 |
| — | INNERWORKINGS INC | 107 | $1,000 | 0.0% | $9.35 | $6.35 | — | COM | 45773Y105 |
| SXI | STANDEX INTL CORP | 10 | $1,000 | 0.0% | $100.00 * | $98.31 | -3.0% | COM | 854231107 |
| — | ARMOUR RESIDENTIAL REIT INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 042315507 |
| ARW | ARROW ELECTRS INC | 13 | $1,000 | 0.0% | $76.92 | $61.74 | +24.8% | COM | 042735100 |
| — | NIELSEN HLDGS PLC | 24 | $1,000 | 0.0% | $41.67 | $38.82 | — | SHS EUR | G6518L108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $54.83 | +11.9% | COM | 044186104 |
| — | SUPERVALU INC | 41 | $1,000 | 0.0% | $24.39 | $30.93 | — | COM NEW | 868536301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $32.26 * | $22.34 | +105.0% | COM | 868459108 |
| RGEN | REPLIGEN CORP | 30 | $1,000 | 0.0% | $33.33 * | $32.91 | +9.9% | COM | 759916109 |
| ASIX | ADVANSIX INC | 34 | $1,000 | 0.0% | $29.41 * | $21.78 | +45.9% | COM | 00773T101 |
| — | STRAYER ED INC | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 863236105 |
| — | GABELLI GLB SML & MD CP VAL | 117 | $1,000 | 0.0% | $8.55 | $8.55 | — | COM | 36249W104 |
| STC | STEWART INFORMATION SVCS COR | 21 | $1,000 | 0.0% | $47.62 * | $39.48 | +11.3% | COM | 860372101 |
| SSTK | SHUTTERSTOCK INC | 15 | $1,000 | 0.0% | $66.67 * | $42.28 | +13.9% | COM | 825690100 |
| ALLY | ALLY FINL INC | 55 | $1,000 | 0.0% | $18.18 * | $15.57 | +37.4% | COM | 02005N100 |
| ASTE | ASTEC INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $50.13 | +0.6% | COM | 046224101 |
| FSS | FEDERAL SIGNAL CORP | 52 | $1,000 | 0.0% | $19.23 * | $17.34 | +18.6% | COM | 313855108 |
| — | SURMODICS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 868873100 |
| QNST | QUINSTREET INC | 60 | $1,000 | 0.0% | $16.67 * | $3.51 | +263.5% | COM | 74874Q100 |
| — | SPIRIT RLTY CAP INC NEW | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 84860W102 |
| ATNI | ATN INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $53.13 | -7.0% | COM | 00215F107 |
| — | INTL FCSTONE INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 46116V105 |
| AA | ALCOA CORP | 30 | $1,000 | 0.0% | $33.33 * | $28.05 | +53.1% | COM | 013872106 |
| — | ACTUANT CORP | 35 | $1,000 | 0.0% | $28.57 | $26.52 | — | CL A NEW | 00508X203 |
| CE | CELANESE CORP DEL | 14 | $1,000 | 0.0% | $71.43 * | $67.53 | +27.8% | COM SER A | 150870103 |
| — | SPECTRUM PHARMACEUTICALS INC | 64 | $1,000 | 0.0% | $15.63 | $12.99 | — | COM | 84763A108 |
| AVAV | AEROVIRONMENT INC | 20 | $1,000 | 0.0% | $50.00 * | $33.16 | +37.3% | COM | 008073108 |
| AKR | ACADIA RLTY TR | 55 | $1,000 | 0.0% | $18.18 | $24.70 | — | COM SH BEN INT | 004239109 |
| — | TRIUMPH GROUP INC NEW | 40 | $1,000 | 0.0% | $25.00 | $29.53 | — | COM | 896818101 |
| — | SONIC CORP | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 835451105 |
| — | AVON PRODS INC | 368 | $1,000 | 0.0% | $2.72 | $2.72 | — | COM | 054303102 |
| — | ORITANI FINL CORP DEL | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 68633D103 |
| SNPS | SYNOPSYS INC | 14 | $1,000 | 0.0% | $71.43 * | $63.81 | +30.4% | COM | 871607107 |
| SNBR | SLEEP NUMBER CORP | 29 | $1,000 | 0.0% | $34.48 * | $34.07 | +7.4% | COM | 83125X103 |
| KALU | KAISER ALUMINUM CORP | 14 | $1,000 | 0.0% | $71.43 * | $63.98 | +20.6% | COM PAR $0.01 | 483007704 |
| — | INOVALON HLDGS INC | 89 | $1,000 | 0.0% | $11.24 | $18.43 | — | COM CL A | 45781D101 |
| WDFC | WD-40 CO | 9 | $1,000 | 0.0% | $111.11 * | $95.11 | +22.8% | COM | 929236107 |
| — | FIESTA RESTAURANT GROUP INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 31660B101 |
| AVT | AVNET INC | 20 | $1,000 | 0.0% | $50.00 * | $34.20 | +1.2% | COM | 053807103 |
| ANDE | ANDERSONS INC | 21 | $1,000 | 0.0% | $47.62 * | $29.30 | -4.9% | COM | 034164103 |
| TILE | INTERFACE INC | 50 | $1,000 | 0.0% | $20.00 * | $17.51 | +43.9% | COM | 458665304 |
| FOXF | FOX FACTORY HLDG CORP | 34 | $1,000 | 0.0% | $29.41 * | $27.19 | +28.3% | COM | 35138V102 |
| — | LSC COMMUNICATIONS INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 50218P107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 55003T107 |
| — | TAILORED BRANDS INC | 43 | $1,000 | 0.0% | $23.26 | $18.27 | — | COM | 87403A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34 | $1,000 | 0.0% | $29.41 | $25.75 | +13.1% | COM NEW | 19239V302 |
| — | WADDELL & REED FINL INC | 56 | $1,000 | 0.0% | $17.86 | $22.32 | — | CL A | 930059100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9 | $1,000 | 0.0% | $111.11 * | $58.96 | -1.3% | COM | 890110109 |
| MTUS | TIMKENSTEEL CORP | 40 | $1,000 | 0.0% | $25.00 * | $16.77 | -9.4% | COM | 887399103 |
| TMUS | T MOBILE US INC | 22 | $1,000 | 0.0% | $45.45 * | $56.70 | +4.0% | COM | 872590104 |
| TNC | TENNANT CO | 11 | $1,000 | 0.0% | $90.91 * | $61.16 | -0.2% | COM | 880345103 |
| FOSL | FOSSIL GROUP INC | 48 | $1,000 | 0.0% | $20.83 * | $11.05 | +14.9% | COM | 34988V106 |
| LMAT | LEMAITRE VASCULAR INC | 17 | $1,000 | 0.0% | $58.82 * | $32.02 | +4.8% | COM | 525558201 |
| — | THIRD PT REINS LTD | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | G8827U100 |
| WT | WISDOMTREE INVTS INC | 98 | $1,000 | 0.0% | $10.20 * | $10.83 | -15.3% | COM | 97717P104 |
| IBP | INSTALLED BLDG PRODS INC | 18 | $1,000 | 0.0% | $55.56 | $49.14 | +12.6% | COM | 45780R101 |
| TRN | TRINITY INDS INC | 28 | $1,000 | 0.0% | $35.71 * | $14.32 | +23.9% | COM | 896522109 |
| LNG | CHENIERE ENERGY INC | 19 | $1,000 | 0.0% | $52.63 | $40.38 | +32.4% | COM NEW | 16411R208 |
| — | TRUSTCO BK CORP N Y | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 898349105 |
| LNN | LINDSAY CORP | 9 | $1,000 | 0.0% | $111.11 * | $70.89 | +17.8% | COM | 535555106 |
| — | NEENAH INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 640079109 |
| HUBG | HUB GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $20.15 | +3.9% | CL A | 443320106 |
| MHO | M/I HOMES INC | 18 | $1,000 | 0.0% | $55.56 * | $28.70 | +11.0% | COM | 55305B101 |
| — | TOTAL SYS SVCS INC | 13 | $1,000 | 0.0% | $76.92 | $34.48 | — | COM | 891906109 |
| PRGS | PROGRESS SOFTWARE CORP | 34 | $1,000 | 0.0% | $29.41 * | $29.03 | +32.4% | COM | 743312100 |
| NPO | ENPRO INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $61.92 | +25.0% | COM | 29355X107 |
| NVRI | HARSCO CORP | 57 | $1,000 | 0.0% | $17.54 * | $15.09 | +36.9% | COM | 415864107 |
| TTMI | TTM TECHNOLOGIES INC | 68 | $1,000 | 0.0% | $14.71 * | $13.79 | +10.8% | COM | 87305R109 |
| — | AK STL HLDG CORP | 219 | $1,000 | 0.0% | $4.57 | $4.57 | — | COM | 001547108 |
| — | LIVEPERSON INC | 38 | $1,000 | 0.0% | $26.32 | — | — | COM | 538146101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31 | $1,000 | 0.0% | $32.26 * | $21.35 | +30.0% | FNF GROUP COM | 31620R303 |
| — | HIGHPOINT RES CORP | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | COM | 43114K108 |
| — | TIVITY HEALTH INC | 35 | $1,000 | 0.0% | $28.57 | $35.92 | — | COM | 88870R102 |
| FN | FABRINET | 24 | $1,000 | 0.0% | $41.67 * | $29.52 | +6.3% | SHS | G3323L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58 | $1,000 | 0.0% | $17.24 * | $18.74 | +0.1% | COM | 03209R103 |
| FMC | F M C CORP | 15 | $1,000 | 0.0% | $66.67 * | $54.48 | -0.6% | COM NEW | 302491303 |
| — | OPUS BK IRVINE CALIF | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 684000102 |
| — | HMS HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 40425J101 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $127.52 | +53.5% | COM | 573284106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136 | $1,000 | 0.0% | $7.35 * | $7.92 | -26.9% | COM | 42330P107 |
| — | QIAGEN NV | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SHS NEW | N72482123 |
| — | LEGACY TEX FINL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $43.27 | — | COM | 52471Y106 |
| — | HIBBETT SPORTS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 428567101 |
| — | LEUCADIA NATL CORP | 33 | $1,000 | 0.0% | $30.30 | $19.78 | — | COM | 527288104 |
| ENVA | ENOVA INTL INC | 30 | $1,000 | 0.0% | $33.33 * | $20.12 | +9.6% | COM | 29357K103 |
| — | PERFICIENT INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 71375U101 |
| — | CALAMP CORP | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 128126109 |
| — | LEXINGTON REALTY TRUST | 116 | $1,000 | 0.0% | $8.62 | $8.80 | — | COM | 529043101 |
| CAL | CALERES INC | 27 | $1,000 | 0.0% | $37.04 * | $23.68 | +26.1% | COM | 129500104 |
| — | CARDTRONICS PLC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | SHS CL A | G1991C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $40.00 * | $28.83 | +15.7% | SHS | G25839104 |
| WGO | WINNEBAGO INDS INC | 24 | $1,000 | 0.0% | $41.67 * | $39.89 | -5.7% | COM | 974637100 |
| — | HAYNES INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 | $59.90 | — | COM NEW | 420877201 |
| PRA | PROASSURANCE CORP | 11 | $1,000 | 0.0% | $90.91 * | $56.88 | -14.6% | COM | 74267C106 |
| — | ECHO GLOBAL LOGISTICS INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 27875T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 21 | $1,000 | 0.0% | $47.62 * | $36.12 | -11.2% | COM | 405217100 |
| — | SPX FLOW INC | 29 | $1,000 | 0.0% | $34.48 | $28.79 | — | COM | 78469X107 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $142.86 * | $135.06 | +36.8% | COM | 008252108 |
| — | HAWAIIAN HOLDINGS INC | 34 | $1,000 | 0.0% | $29.41 | $31.66 | — | COM | 419879101 |
| NSA | NATIONAL STORAGE AFFILIATES | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM SHS BEN IN | 637870106 |
| WING | WINGSTOP INC | 22 | $1,000 | 0.0% | $45.45 * | $40.76 | +15.9% | COM | 974155103 |
| MCHB | HOMESTREET INC | 23 | $1,000 | 0.0% | $43.48 * | $28.92 | -0.9% | COM | 43785V102 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 374297109 |
| GTLS | CHART INDS INC | 21 | $1,000 | 0.0% | $47.62 * | $48.38 | +22.0% | COM PAR $0.01 | 16115Q308 |
| FIX | COMFORT SYS USA INC | 33 | $1,000 | 0.0% | $30.30 * | $32.31 | +21.8% | COM | 199908104 |
| — | AMEDISYS INC | 22 | $1,000 | 0.0% | $45.45 | $55.79 | — | COM | 023436108 |
| BURL | BURLINGTON STORES INC | 5 | $1,000 | 0.0% | $200.00 * | $54.87 | +142.7% | COM | 122017106 |
| MAN | MANPOWERGROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $83.87 | +37.2% | COM | 56418H100 |
| — | LIFE STORAGE INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 53223X107 |
| — | MANTECH INTL CORP | 19 | $1,000 | 0.0% | $52.63 | $72.02 | — | CL A | 564563104 |
| GPRE | GREEN PLAINS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.82 | -5.7% | COM | 393222104 |
| — | PACIFIC PREMIER BANCORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 69478X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28 | $1,000 | 0.0% | $35.71 * | $46.39 | -10.0% | COM | 238337109 |
| — | TIVO CORP | 83 | $1,000 | 0.0% | $12.05 | $13.87 | — | COM | 88870P106 |
| — | EXTERRAN CORP | 29 | $1,000 | 0.0% | $34.48 | $29.41 | — | COM | 30227H106 |
| — | ENCORE WIRE CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 292562105 |
| OMCL | OMNICELL INC | 27 | $1,000 | 0.0% | $37.04 * | $36.97 | +17.4% | COM | 68213N109 |
| — | LYON WILLIAM HOMES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A NEW | 552074700 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 45781W109 |
| — | AMERICAN INTL GROUP INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | *W EXP 01/19/202 | 026874156 |
| FFIV | F5 NETWORKS INC | 9 | $1,000 | 0.0% | $111.11 * | $114.22 | +26.6% | COM | 315616102 |
| — | GCI LIBERTY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM CLASS A | 36164V305 |
| WLY | WILEY JOHN & SONS INC | 17 | $1,000 | 0.0% | $58.82 * | $39.86 | +23.9% | CL A | 968223206 |
| MATX | MATSON INC | 35 | $1,000 | 0.0% | $28.57 * | $26.39 | -5.1% | COM | 57686G105 |
| — | GREENHILL & CO INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 395259104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69 | $1,000 | 0.0% | $14.49 | $18.27 | — | COM | 101119105 |
| GFF | GRIFFON CORP | 44 | $1,000 | 0.0% | $22.73 * | $14.80 | -3.0% | COM | 398433102 |
| — | GUESS INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 401617105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $76.92 * | $31.14 | +159.8% | COM | 29251M106 |
| — | KAMAN CORP | 21 | $1,000 | 0.0% | $47.62 | $61.22 | — | COM | 483548103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 61022P100 |
| CALY | CALLAWAY GOLF CO | 91 | $1,000 | 0.0% | $10.99 * | $12.47 | +30.6% | COM | 131193104 |
| AMD | ADVANCED MICRO DEVICES INC | 94 | $1,000 | 0.0% | $10.64 * | $12.44 | -19.2% | COM | 007903107 |
| UCTT | ULTRA CLEAN HLDGS INC | 44 | $1,000 | 0.0% | $22.73 * | $21.09 | -8.7% | COM | 90385V107 |
| EIG | EMPLOYERS HOLDINGS INC | 20 | $1,000 | 0.0% | $50.00 * | $25.84 | +22.1% | COM | 292218104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89 | $1,000 | 0.0% | $11.24 * | $15.37 | -1.0% | COM | 024061103 |
| PMT | PENNYMAC MTG INVT TR | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 70931T103 |
| EGHT | 8X8 INC NEW | 73 | $1,000 | 0.0% | $13.70 * | $13.66 | +36.5% | COM | 282914100 |
| PLXS | PLEXUS CORP | 17 | $1,000 | 0.0% | $58.82 | $50.90 | +17.4% | COM | 729132100 |
| UDR | UDR INC | 31 | $1,000 | 0.0% | $32.26 * | $26.82 | -0.0% | COM | 902653104 |
| — | ELECTRONICS FOR IMAGING INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 286082102 |
| UEIC | UNIVERSAL ELECTRS INC | 16 | $1,000 | 0.0% | $62.50 * | $52.02 | +0.1% | COM | 913483103 |
| AZZ | AZZ INC | 23 | $1,000 | 0.0% | $43.48 * | $39.98 | -2.2% | COM | 002474104 |
| UFI | UNIFI INC | 15 | $1,000 | 0.0% | $66.67 * | $30.29 | +19.7% | COM NEW | 904677200 |
| — | UNIVERSAL FST PRODS INC | 39 | $1,000 | 0.0% | $25.64 | $42.74 | — | COM | 913543104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SH BEN INT | 91359E105 |
| — | EL PASO ELEC CO | 26 | $1,000 | 0.0% | $38.46 | $42.90 | — | COM NEW | 283677854 |
| ECPG | ENCORE CAP GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $30.84 | +46.6% | COM | 292554102 |
| — | US ECOLOGY INC | 15 | $1,000 | 0.0% | $66.67 | $71.11 | — | COM | 91732J102 |
| CALM | CAL MAINE FOODS INC | 24 | $1,000 | 0.0% | $41.67 * | $30.56 | +8.9% | COM NEW | 128030202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23 | $1,000 | 0.0% | $43.48 * | $30.02 | +75.4% | COM | 29089Q105 |
| KELYA | KELLY SVCS INC | 27 | $1,000 | 0.0% | $37.04 * | $18.43 | +42.1% | CL A | 488152208 |
| — | BOTTOMLINE TECH DEL INC | 28 | $1,000 | 0.0% | $35.71 | $36.99 | — | COM | 101388106 |
| — | UNIT CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 909218109 |
| DXPE | DXP ENTERPRISES INC NEW | 13 | $1,000 | 0.0% | $76.92 * | $34.51 | +12.9% | COM NEW | 233377407 |
| AGCO | AGCO CORP | 22 | $1,000 | 0.0% | $45.45 * | $56.43 | -6.0% | COM | 001084102 |
| PLCE | CHILDRENS PL INC | 9 | $1,000 | 0.0% | $111.11 * | $92.64 | +46.0% | COM | 168905107 |
| — | NATUS MEDICAL INC DEL | 26 | $1,000 | 0.0% | $38.46 | $50.30 | — | COM | 639050103 |
| — | U S CONCRETE INC | 11 | $1,000 | 0.0% | $90.91 | $115.70 | — | COM NEW | 90333L201 |
| — | NUTRI SYS INC NEW | 22 | $1,000 | 0.0% | $45.45 | $55.79 | — | COM | 67069D108 |
| RVTY | PERKINELMER INC | 16 | $1,000 | 0.0% | $62.50 * | $48.06 | +54.4% | COM | 714046109 |
| UVE | UNIVERSAL INS HLDGS INC | 28 | $1,000 | 0.0% | $35.71 * | $23.76 | +34.3% | COM | 91359V107 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 92220P105 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $72.95 | +44.6% | COM | 011311107 |
| — | MOMENTA PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $15.15 | $23.04 | — | COM | 60877T100 |
| WNC | WABASH NATL CORP | 42 | $1,000 | 0.0% | $23.81 * | $11.67 | +50.6% | COM | 929566107 |
| — | ALMOST FAMILY INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 020409108 |
| BANC | BANC OF CALIFORNIA INC | 34 | $1,000 | 0.0% | $29.41 * | $16.39 | -1.2% | COM | 05990K106 |
| ENSG | ENSIGN GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $18.66 | +28.8% | COM | 29358P101 |
| BANR | BANNER CORP | 25 | $1,000 | 0.0% | $40.00 * | $36.71 | +13.0% | COM NEW | 06652V208 |
| — | VASCO DATA SEC INTL INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 92230Y104 |
| — | DENBURY RES INC | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | COM NEW | 247916208 |
| — | DUN & BRADSTREET CORP DEL NE | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 26483E100 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $62.50 * | $57.15 | +45.3% | COM | 724078100 |
| BCC | BOISE CASCADE CO DEL | 33 | $1,000 | 0.0% | $30.30 * | $15.95 | +63.0% | COM | 09739D100 |
| — | KEMET CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM NEW | 488360207 |
| — | RAVEN INDS INC | 29 | $1,000 | 0.0% | $34.48 | $36.65 | — | COM | 754212108 |
| — | AMAG PHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 00163U106 |
| — | ANALOGIC CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM PAR $0.05 | 032657207 |
| — | BLUCORA INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 095229100 |
| DIOD | DIODES INC | 35 | $1,000 | 0.0% | $28.57 * | $25.47 | +19.6% | COM | 254543101 |
| WRLD | WORLD ACCEP CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $55.56 | +89.5% | COM | 981419104 |
| — | BIOTELEMETRY INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 090672106 |
| — | PGT INNOVATIONS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 69336V101 |
| R | RYDER SYS INC | 18 | $1,000 | 0.0% | $55.56 * | $72.96 | -0.2% | COM | 783549108 |
| DGII | DIGI INTL INC | 108 | $1,000 | 0.0% | $9.26 * | $10.34 | -0.4% | COM | 253798102 |
| — | BELMOND LTD | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | CL A | G1154H107 |
| — | BROOKLINE BANCORP INC DEL | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 11373M107 |
| FBP | FIRST BANCORP P R | 183 | $1,000 | 0.0% | $5.46 * | $4.73 | +3.9% | COM NEW | 318672706 |
| — | DEAN FOODS CO NEW | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM NEW | 242370203 |
| — | DEPOMED INC | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 249908104 |
| ACH | OWENS & MINOR INC NEW | 63 | $1,000 | 0.0% | $15.87 * | $16.81 | -11.7% | COM | 690732102 |
| — | UNITED STATES STL CORP NEW | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 912909108 |
| PATK | PATRICK INDS INC | 18 | $1,000 | 0.0% | $55.56 * | $34.30 | +6.6% | COM | 703343103 |
| — | DIME CMNTY BANCSHARES | 46 | $1,000 | 0.0% | $21.74 | $29.77 | — | COM | 253922108 |
| — | GENERAL CABLE CORP DEL NEW | 38 | $1,000 | 0.0% | $26.32 | $33.24 | — | COM | 369300108 |
| — | BRIGGS & STRATTON CORP | 32 | $1,000 | 0.0% | $31.25 | $31.53 | — | COM | 109043109 |
| BHE | BENCHMARK ELECTRS INC | 26 | $1,000 | 0.0% | $38.46 * | $24.59 | +1.3% | COM | 08160H101 |
| PFS | PROVIDENT FINL SVCS INC | 49 | $1,000 | 0.0% | $20.41 * | $16.78 | +3.7% | COM | 74386T105 |
| BJRI | BJS RESTAURANTS INC | 17 | $1,000 | 0.0% | $58.82 * | $37.72 | +16.5% | COM | 09180C106 |
| — | ELECTRO SCIENTIFIC INDS | 29 | $1,000 | 0.0% | $34.48 | — | — | COM | 285229100 |
| — | FARO TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 311642102 |
| PBF | PBF ENERGY INC | 23 | $1,000 | 0.0% | $43.48 * | $21.47 | +57.9% | CL A | 69318G106 |
| MCS | MARCUS CORP | 32 | $1,000 | 0.0% | $31.25 * | $28.75 | +5.6% | COM | 566330106 |
| — | M D C HLDGS INC | 49 | $1,000 | 0.0% | $20.41 | $31.78 | — | COM | 552676108 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $96.24 | +80.5% | COM | 149568107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 49 | $1,000 | 0.0% | $20.41 | $24.23 | — | COM | 007800105 |
| CUBI | CUSTOMERS BANCORP INC | 38 | $1,000 | 0.0% | $26.32 * | $29.54 | -1.3% | COM | 23204G100 |
| — | CUBIC CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 229669106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16 | $1,000 | 0.0% | $62.50 * | $47.86 | -18.1% | COM | 00404A109 |
| — | MEDICINES CO | 42 | $1,000 | 0.0% | $23.81 | $24.01 | — | COM | 584688105 |
| PETS | PETMED EXPRESS INC | 15 | $1,000 | 0.0% | $66.67 * | $29.49 | +41.6% | COM | 716382106 |
| ALLE | ALLEGION PUB LTD CO | 14 | $1,000 | 0.0% | $71.43 * | $66.93 | +15.9% | ORD SHS | G0176J109 |
| RMAX | RE MAX HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $42.01 | +21.4% | CL A | 75524W108 |
| RMBS | RAMBUS INC DEL | 107 | $1,000 | 0.0% | $9.35 * | $13.14 | +2.2% | COM | 750917106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22 | $1,000 | 0.0% | $45.45 * | $59.01 | +14.4% | COM | 043436104 |
| — | MCDERMOTT INTL INC | 192 | $1,000 | 0.0% | $5.21 | $8.30 | — | COM | 580037109 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $45.45 * | $35.99 | +31.9% | COM | 03076K108 |
| KLIC | KULICKE & SOFFA INDS INC | 44 | $1,000 | 0.0% | $22.73 * | $12.72 | +71.5% | COM | 501242101 |
| RMD | RESMED INC | 14 | $1,000 | 0.0% | $71.43 * | $87.58 | +4.4% | COM | 761152107 |
| — | ABAXIS INC | 19 | $1,000 | 0.0% | $52.63 | $70.59 | — | COM | 002567105 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1,000 | 0.0% | $142.86 * | $90.57 | +7.4% | COM | 92828Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18 | $1,000 | 0.0% | $55.56 | $67.90 | — | COM NEW | 049164205 |
| CTRE | CARETRUST REIT INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 14174T107 |
| CLW | CLEARWATER PAPER CORP | 9 | $0 | 0.0% | $0.00 | $48.29 | -19.0% | COM | 18538R103 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $0 | 0.0% | $0.00 | $20.09 | -10.5% | COM | 422347104 |
| — | PROVIDENCE SVC CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 743815102 |
| SHAK | SHAKE SHACK INC | 9 | $0 | 0.0% | $0.00 | $35.44 | +17.5% | CL A | 819047101 |
| LPG | DORIAN LPG LTD | 38 | $0 | 0.0% | $0.00 | $7.68 | -2.5% | SHS USD | Y2106R110 |
| FF | FUTUREFUEL CORPORATION | 19 | $0 | 0.0% | $0.00 | $3.29 | +26.7% | COM | 36116M106 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $0.00 | $51.75 | +36.8% | COM | 626755102 |
| DAKT | DAKTRONICS INC | 22 | $0 | 0.0% | $0.00 | $8.57 | -3.9% | COM | 234264109 |
| — | HEIDRICK & STRUGGLES INTL IN | 15 | $0 | 0.0% | $0.00 | $19.71 | — | COM | 422819102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $0 | 0.0% | $0.00 | $3.68 | +2.0% | COM | 88162F105 |
| EHTH | EHEALTH INC | 17 | $0 | 0.0% | $0.00 | $11.57 | +23.7% | COM | 28238P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $70.21 | -25.0% | COM | 269796108 |
| — | QUORUM HEALTH CORP | 46 | $0 | 0.0% | $0.00 | — | — | COM | 74909E106 |
| — | ADTRAN INC | 18 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 00738A106 |
| — | BARNES & NOBLE ED INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |
| TG | TREDEGAR CORP | 18 | $0 | 0.0% | $0.00 | $9.40 | +12.4% | COM | 894650100 |
| CRVL | CORVEL CORP | 5 | $0 | 0.0% | $0.00 | $13.18 | +27.9% | COM | 221006109 |
| — | INNOPHOS HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 45774N108 |
| CYTK | CYTOKINETICS INC | 68 | $0 | 0.0% | $0.00 | $8.57 | -16.0% | COM NEW | 23282W605 |
| AVD | AMERICAN VANGUARD CORP | 17 | $0 | 0.0% | $0.00 | $16.31 | +19.6% | COM | 030371108 |
| — | DSP GROUP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| SENEA | SENECA FOODS CORP NEW | 12 | $0 | 0.0% | $0.00 | $29.71 | -6.8% | CL A | 817070501 |
| TWI | TITAN INTL INC ILL | 34 | $0 | 0.0% | $0.00 | $12.85 | -2.9% | COM | 88830M102 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| — | MICRO FOCUS INTERNATIONAL PL | 4 | $0 | 0.0% | $0.00 | $25.86 | — | SPON ADR NEW | 594837304 |
| UPBD | RENT A CTR INC NEW | 45 | $0 | 0.0% | $0.00 | $10.77 | -19.9% | COM | 76009N100 |
| — | BLACK KNIGHT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| KOPN | KOPIN CORP | 57 | $0 | 0.0% | $0.00 | $3.54 | -11.8% | COM | 500600101 |
| — | QUALITY SYS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 747582104 |
| — | CALIFORNIA RES CORP | 13 | $0 | 0.0% | $0.00 | $11.41 | — | COM NEW | 13057Q206 |
| RGP | RESOURCES CONNECTION INC | 21 | $0 | 0.0% | $0.00 | $16.02 | +1.1% | COM | 76122Q105 |
| — | BRISTOW GROUP INC | 34 | $0 | 0.0% | $0.00 | $16.26 | — | COM | 110394103 |
| — | FINISH LINE INC | 29 | $0 | 0.0% | $0.00 | $19.54 | — | CL A | 317923100 |
| MOV | MOVADO GROUP INC | 12 | $0 | 0.0% | $0.00 | $23.08 | +66.4% | COM | 624580106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10 | $0 | 0.0% | $0.00 | $27.29 | +45.5% | CL A COM | 71742Q106 |
| — | TEAM INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| — | REGIS CORP MINN | 26 | $0 | 0.0% | $0.00 | — | — | COM | 758932107 |
| — | ILG INC | 18 | $0 | 0.0% | $0.00 | $12.35 | — | COM | 44967H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 21 | $0 | 0.0% | $0.00 | $21.18 | -18.9% | COM | 25787G100 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $0.00 | $24.75 | +60.3% | COM | 88076W103 |
| ACIC | UNITED INS HLDGS CORP | 15 | $0 | 0.0% | $0.00 | $11.20 | +36.4% | COM | 910710102 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $61.43 | +25.8% | S&P MC 400VL ETF | 464287705 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5 | $0 | 0.0% | $0.00 | $48.62 | +62.1% | COM | 808625107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14 | $0 | 0.0% | $0.00 | $23.51 | +19.7% | COM | 205306103 |
| IIIN | INSTEEL INDUSTRIES INC | 17 | $0 | 0.0% | $0.00 | $19.27 | +1.1% | COM | 45774W108 |
| — | NANOMETRICS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 630077105 |
| — | GENERAL MTRS CO | 26 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | PARK ELECTROCHEMICAL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 700416209 |
| ACM | AECOM | 14 | $0 | 0.0% | $0.00 | $31.41 | +9.1% | COM | 00766T100 |
| — | DELPHI TECHNOLOGIES PLC | 3 | $0 | 0.0% | $0.00 | $71.43 | — | SHS | G2709G107 |
| FORR | FORRESTER RESH INC | 10 | $0 | 0.0% | $0.00 | $37.94 | +7.8% | COM | 346563109 |
| LXU | LSB INDS INC | 32 | $0 | 0.0% | $0.00 | $6.65 | -29.1% | COM | 502160104 |
| VECO | VEECO INSTRS INC DEL | 28 | $0 | 0.0% | $0.00 | $17.22 | -1.3% | COM | 922417100 |
| — | BLACKHAWK NETWORK HLDGS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09238E104 |
| MCRI | MONARCH CASINO & RESORT INC | 8 | $0 | 0.0% | $0.00 | $25.87 | +63.5% | COM | 609027107 |
| ZEUS | OLYMPIC STEEL INC | 14 | $0 | 0.0% | $0.00 | $18.32 | +11.9% | COM | 68162K106 |
| ZUMZ | ZUMIEZ INC | 19 | $0 | 0.0% | $0.00 | $13.60 | +75.7% | COM | 989817101 |
| REI | RING ENERGY INC | 32 | $0 | 0.0% | $0.00 | $14.54 | -1.3% | COM | 76680V108 |
| — | CARBO CERAMICS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 140781105 |
| — | LUMINEX CORP DEL | 23 | $0 | 0.0% | $0.00 | — | — | COM | 55027E102 |
| AGYS | AGILYSYS INC | 22 | $0 | 0.0% | $0.00 | $9.60 | +24.2% | COM | 00847J105 |
| — | SUPERIOR INDS INTL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| HZO | MARINEMAX INC | 25 | $0 | 0.0% | $0.00 | $16.31 | +19.2% | COM | 567908108 |
| — | HALYARD HEALTH INC | 4 | $0 | 0.0% | $0.00 | $27.56 | — | COM | 40650V100 |
| — | ASCENA RETAIL GROUP INC | 190 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| REX | REX AMERICAN RESOURCES CORP | 6 | $0 | 0.0% | $0.00 | $14.46 | -16.1% | COM | 761624105 |
| MYGN | MYRIAD GENETICS INC | 10 | $0 | 0.0% | $0.00 | $17.72 | +66.8% | COM | 62855J104 |
| — | FLOTEK INDS INC DEL | 75 | $0 | 0.0% | $0.00 | — | — | COM | 343389102 |
| MYE | MYERS INDS INC | 18 | $0 | 0.0% | $0.00 | $10.74 | +54.2% | COM | 628464109 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $0.00 | $7.13 | -23.3% | SPONSORED ADR | 654902204 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $0.00 | $103.78 | — | COM | 54142L109 |
| AWR | AMERICAN STS WTR CO | 6 | $0 | 0.0% | $0.00 | $36.98 | +24.0% | COM | 029899101 |
| EZPW | EZCORP INC | 30 | $0 | 0.0% | $0.00 | $8.73 | +51.1% | CL A NON VTG | 302301106 |
| OSUR | ORASURE TECHNOLOGIES INC | 24 | $0 | 0.0% | $0.00 | $10.34 | +63.3% | COM | 68554V108 |