Location: Denver, CO
CIK: 0001002784 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,457,488 | $76.39M | 5.0% | $52.41 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 422,402 | $70.87M | 4.6% | $167.78 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 533,746 | $48.72M | 3.2% | $91.27 | — | — | COM | 594918104 |
| META | FACEBOOK INC | 271,233 | $43.34M | 2.8% | $159.79 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27,079 | $39.19M | 2.6% | $1447.36 | — | — | COM | 023135106 |
| INTC | INTEL CORP | 507,025 | $26.41M | 1.7% | $52.08 | — | — | COM | 458140100 |
| GOOG | ALPHABET INC | 24,857 | $25.65M | 1.7% | $1031.78 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 24,339 | $25.24M | 1.7% | $1037.14 | — | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 482,713 | $20.7M | 1.4% | $42.89 | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 175,142 | $19.97M | 1.3% | $114.04 | — | — | COM | 166764100 |
| AMGN | AMGEN INC | 97,226 | $16.57M | 1.1% | $170.48 | — | — | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 214,934 | $16.04M | 1.1% | $74.61 | — | — | COM | 30231G102 |
| — | KELLOGG CO | 231,316 | $15.04M | 1.0% | $65.01 | — | — | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 436,647 | $14.92M | 1.0% | $34.17 | — | — | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 133,581 | $14.69M | 1.0% | $109.97 | — | — | COM | 46625H100 |
| — | DOWDUPONT INC | 225,487 | $14.37M | 0.9% | $63.71 | — | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 255,605 | $14.21M | 0.9% | $55.61 | — | — | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 180,175 | $13.58M | 0.9% | $75.39 | — | — | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,857 | $12.82M | 0.8% | $65.47 | — | — | COM | 931427108 |
| NVDA | NVIDIA CORP | 54,576 | $12.64M | 0.8% | $231.59 | — | — | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 68,140 | $11.94M | 0.8% | $175.15 | — | — | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 150,202 | $11.91M | 0.8% | $79.28 | — | — | COM | 742718109 |
| — | SPDR S&P 500 ETF TR | 45,100 | $11.87M | 0.8% | $263.15 | — | — | Put | 78462f103 |
| ABBV | ABBVIE INC | 125,183 | $11.85M | 0.8% | $94.65 | — | — | COM | 00287Y109 |
| NFLX | NETFLIX INC | 39,317 | $11.61M | 0.8% | $295.34 | — | — | COM | 64110L106 |
| BAC | BANK AMER CORP | 352,761 | $10.58M | 0.7% | $29.99 | — | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 190,306 | $10.54M | 0.7% | $55.41 | — | — | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 4,976 | $10.35M | 0.7% | $2080.39 | — | — | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 97,842 | $10.16M | 0.7% | $103.89 | — | — | COM | 882508104 |
| BAX | BAXTER INTL INC | 151,306 | $9.841M | 0.6% | $65.04 | — | — | COM | 071813109 |
| ADBE | ADOBE SYS INC | 45,509 | $9.834M | 0.6% | $216.09 | — | — | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 126,838 | $9.623M | 0.6% | $75.87 | — | — | COM | 70450Y103 |
| — | WABCO HLDGS INC | 69,750 | $9.337M | 0.6% | $133.86 | — | — | COM | 92927k102 |
| — | ACTIVISION BLIZZARD INC | 133,571 | $9.011M | 0.6% | $67.46 | — | — | COM | 00507V109 |
| — | CELGENE CORP | 98,778 | $8.812M | 0.6% | $89.21 | — | — | COM | 151020104 |
| — | BROADCOM LTD | 37,041 | $8.729M | 0.6% | $235.66 | — | — | SHS | Y09827109 |
| ORCL | ORACLE CORP | 189,457 | $8.668M | 0.6% | $45.75 | — | — | COM | 68389X105 |
| — | INGERSOLL-RAND PLC | 98,434 | $8.417M | 0.6% | $85.51 | — | — | SHS | G47791101 |
| DHI | D R HORTON INC | 190,095 | $8.334M | 0.5% | $43.84 | — | — | COM | 23331A109 |
| CSX | CSX CORP | 148,923 | $8.297M | 0.5% | $55.71 | — | — | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 43,189 | $8.138M | 0.5% | $188.43 | — | — | COM | 22160K105 |
| F | FORD MTR CO DEL | 729,582 | $8.084M | 0.5% | $11.08 | — | — | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 134,656 | $7.984M | 0.5% | $59.29 | — | — | COM | 20825C104 |
| TMUS | T MOBILE US INC | 130,309 | $7.954M | 0.5% | $61.04 | — | — | COM | 872590104 |
| SBUX | STARBUCKS CORP | 137,043 | $7.933M | 0.5% | $57.89 | — | — | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 53,209 | $7.235M | 0.5% | $135.97 | — | — | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 137,542 | $7.088M | 0.5% | $51.53 | — | — | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,606 | $7.035M | 0.5% | $311.20 | — | — | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 109,589 | $6.826M | 0.4% | $62.29 | — | — | COM | 500754106 |
| KLAC | KLA-TENCOR CORP | 62,493 | $6.812M | 0.4% | $109.00 | — | — | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 16,064 | $6.632M | 0.4% | $412.85 | — | — | COM NEW | 46120E602 |
| BEN | FRANKLIN RES INC | 191,167 | $6.63M | 0.4% | $34.68 | — | — | COM | 354613101 |
| DTE | DTE ENERGY CO | 60,658 | $6.333M | 0.4% | $104.41 | — | — | COM | 233331107 |
| SFM | SPROUTS FMRS MKT INC | 268,749 | $6.308M | 0.4% | $23.47 | — | — | COM | 85208M102 |
| LOW | LOWES COS INC | 70,332 | $6.172M | 0.4% | $87.76 | — | — | COM | 548661107 |
| CNC | CENTENE CORP DEL | 57,092 | $6.101M | 0.4% | $106.86 | — | — | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 145,670 | $6.079M | 0.4% | $41.73 | — | — | CL A | 609207105 |
| BA | BOEING CO | 18,175 | $5.959M | 0.4% | $327.87 | — | — | COM | 097023105 |
| MAS | MASCO CORP | 143,927 | $5.82M | 0.4% | $40.44 | — | — | COM | 574599106 |
| BIIB | BIOGEN INC | 20,824 | $5.702M | 0.4% | $273.82 | — | — | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 104,664 | $5.457M | 0.4% | $52.14 | — | — | COM | 595112103 |
| — | MYLAN N V | 131,685 | $5.421M | 0.4% | $41.17 | — | — | SHS EURO | N59465109 |
| USB | US BANCORP DEL | 106,916 | $5.399M | 0.4% | $50.50 | — | — | COM NEW | 902973304 |
| BIDU | BAIDU INC | 23,875 | $5.329M | 0.3% | $223.20 | — | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 19,893 | $5.294M | 0.3% | $266.12 | — | — | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 34,904 | $5.279M | 0.3% | $151.24 | — | — | COM | 693475105 |
| PPG | PPG INDS INC | 46,202 | $5.156M | 0.3% | $111.60 | — | — | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 53,202 | $4.848M | 0.3% | $91.12 | — | — | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 18,869 | $4.752M | 0.3% | $251.84 | — | — | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,680 | $4.73M | 0.3% | $113.48 | — | — | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 72,035 | $4.597M | 0.3% | $63.82 | — | — | SPONS ADR A | 780259206 |
| LNC | LINCOLN NATL CORP IND | 62,905 | $4.596M | 0.3% | $73.06 | — | — | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,797 | $4.572M | 0.3% | $153.44 | — | — | COM | 459200101 |
| T | AT&T INC | 127,658 | $4.551M | 0.3% | $35.65 | — | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 35,215 | $4.513M | 0.3% | $128.16 | — | — | COM | 478160104 |
| — | E TRADE FINANCIAL CORP | 81,081 | $4.493M | 0.3% | $55.41 | — | — | COM NEW | 269246401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,342 | $4.457M | 0.3% | $199.49 | — | — | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,336 | $4.396M | 0.3% | $117.74 | — | — | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,451 | $4.383M | 0.3% | $80.49 | — | — | CL A | 192446102 |
| MCD | MCDONALDS CORP | 27,971 | $4.374M | 0.3% | $156.38 | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 71,171 | $4.265M | 0.3% | $59.93 | — | — | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 28,934 | $4.264M | 0.3% | $147.37 | — | — | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 39,233 | $4.134M | 0.3% | $105.37 | — | — | COM | 253868103 |
| INTU | INTUIT | 23,728 | $4.113M | 0.3% | $173.34 | — | — | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,195 | $4.106M | 0.3% | $162.97 | — | — | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 62,940 | $4.077M | 0.3% | $64.78 | — | — | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 84,138 | $4.023M | 0.3% | $47.81 | — | — | COM | 92343V104 |
| — | BLACKROCK INC | 7,426 | $4.023M | 0.3% | $541.75 | — | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,402 | $4M | 0.3% | $43.76 | — | — | SPONSORED ADR | 874039100 |
| PAYX | PAYCHEX INC | 64,061 | $3.946M | 0.3% | $61.60 | — | — | COM | 704326107 |
| GM | GENERAL MTRS CO | 108,551 | $3.945M | 0.3% | $36.34 | — | — | COM | 37045V100 |
| EBAY | EBAY INC | 96,974 | $3.902M | 0.3% | $40.24 | — | — | COM | 278642103 |
| ALL | ALLSTATE CORP | 40,624 | $3.851M | 0.3% | $94.80 | — | — | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 31,762 | $3.851M | 0.3% | $121.25 | — | — | COM | 285512109 |
| HON | HONEYWELL INTL INC | 25,513 | $3.687M | 0.2% | $144.51 | — | — | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 115,227 | $3.658M | 0.2% | $31.75 | — | — | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 52,866 | $3.652M | 0.2% | $69.08 | — | — | COM | 30219G108 |
| BALL | BALL CORP | 91,168 | $3.62M | 0.2% | $39.71 | — | — | COM | 058498106 |
| — | TWENTY FIRST CENTY FOX INC | 98,463 | $3.613M | 0.2% | $36.69 | — | — | CL A | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 10,088 | $3.522M | 0.2% | $349.13 | — | — | COM | 666807102 |
| BP | BP PLC | 83,874 | $3.4M | 0.2% | $40.54 | — | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 61,824 | $3.336M | 0.2% | $53.96 | — | — | COM NEW | 617446448 |
| — | SPDR S&P 500 ETF TR | 12,632 | $3.324M | 0.2% | $263.14 | — | — | TR UNIT | 78462f103 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,045 | $3.313M | 0.2% | $100.26 | — | — | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 9,518 | $3.278M | 0.2% | $344.40 | — | — | COM | 75886F107 |
| — | NEW YORK CMNTY BANCORP INC | 246,475 | $3.212M | 0.2% | $13.03 | — | — | COM | 649445103 |
| ILMN | ILLUMINA INC | 13,534 | $3.2M | 0.2% | $236.44 | — | — | COM | 452327109 |
| JD | JD COM INC | 78,248 | $3.168M | 0.2% | $40.49 | — | — | SPON ADR CL A | 47215P106 |
| LUV | SOUTHWEST AIRLS CO | 53,271 | $3.051M | 0.2% | $57.27 | — | — | COM | 844741108 |
| — | LAM RESEARCH CORP | 14,868 | $3.021M | 0.2% | $203.19 | — | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,250 | $2.932M | 0.2% | $57.21 | — | — | COM | 61174X109 |
| KO | COCA COLA CO | 66,545 | $2.89M | 0.2% | $43.43 | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 52,648 | $2.868M | 0.2% | $54.48 | — | — | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,380 | $2.823M | 0.2% | $183.55 | — | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V | 49,918 | $2.815M | 0.2% | $56.39 | — | — | N Y SHS NEW | 904784709 |
| C | CITIGROUP INC | 41,497 | $2.801M | 0.2% | $67.50 | — | — | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 29,178 | $2.799M | 0.2% | $95.93 | — | — | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 18,537 | $2.775M | 0.2% | $149.70 | — | — | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 31,590 | $2.723M | 0.2% | $86.20 | — | — | COM | 03073E105 |
| TGT | TARGET CORP | 39,124 | $2.716M | 0.2% | $69.42 | — | — | COM | 87612E106 |
| BHP | BHP BILLITON LTD | 60,465 | $2.686M | 0.2% | $44.42 | — | — | SPONSORED ADR | 088606108 |
| FSLR | FIRST SOLAR INC | 37,026 | $2.628M | 0.2% | $70.98 | — | — | COM | 336433107 |
| V | VISA INC | 21,894 | $2.619M | 0.2% | $119.62 | — | — | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 28,255 | $2.607M | 0.2% | $92.27 | — | — | COM | 958102105 |
| FISV | FISERV INC | 36,464 | $2.6M | 0.2% | $71.30 | — | — | COM | 337738108 |
| ROST | ROSS STORES INC | 33,217 | $2.59M | 0.2% | $77.97 | — | — | COM | 778296103 |
| ADSK | AUTODESK INC | 20,272 | $2.546M | 0.2% | $125.59 | — | — | COM | 052769106 |
| — | PRAXAIR INC | 17,535 | $2.53M | 0.2% | $144.28 | — | — | COM | 74005P104 |
| CTAS | CINTAS CORP | 14,365 | $2.45M | 0.2% | $170.55 | — | — | COM | 172908105 |
| — | SIRIUS XM HLDGS INC | 390,050 | $2.434M | 0.2% | $6.24 | — | — | COM | 82968B103 |
| RIO | RIO TINTO PLC | 47,000 | $2.422M | 0.2% | $51.53 | — | — | SPONSORED ADR | 767204100 |
| DLTR | DOLLAR TREE INC | 25,029 | $2.375M | 0.2% | $94.89 | — | — | COM | 256746108 |
| — | TWENTY FIRST CENTY FOX INC | 65,065 | $2.366M | 0.2% | $36.36 | — | — | CL B | 90130A200 |
| AJG | GALLAGHER ARTHUR J & CO | 33,774 | $2.321M | 0.2% | $68.72 | — | — | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 18,353 | $2.309M | 0.2% | $125.81 | — | — | COM | 913017109 |
| ARCC | ARES CAP CORP | 143,741 | $2.281M | 0.1% | $15.87 | — | — | COM | 04010L103 |
| — | ALEXION PHARMACEUTICALS INC | 20,343 | $2.267M | 0.1% | $111.44 | — | — | COM | 015351109 |
| PFE | PFIZER INC | 62,743 | $2.227M | 0.1% | $35.49 | — | — | COM | 717081103 |
| BBD | BANCO BRADESCO S A | 187,138 | $2.223M | 0.1% | $11.88 | — | — | SP ADR PFD NEW | 059460303 |
| — | SHIRE PLC | 14,684 | $2.194M | 0.1% | $149.41 | — | — | SPONSORED ADR | 82481R106 |
| ZION | ZIONS BANCORPORATION | 41,526 | $2.19M | 0.1% | $52.74 | — | — | COM | 989701107 |
| — | BOFI HLDG INC | 53,328 | $2.161M | 0.1% | $40.52 | — | — | COM | 05566U108 |
| AAL | AMERICAN AIRLS GROUP INC | 41,431 | $2.153M | 0.1% | $51.97 | — | — | COM | 02376R102 |
| — | PATTERN ENERGY GROUP INC | 121,300 | $2.097M | 0.1% | $17.29 | — | — | CL A | 70338P100 |
| BEN | FRANKLIN RES INC | 60,000 | $2.081M | 0.1% | $34.68 | — | — | Put | 354613101 |
| NSC | NORFOLK SOUTHERN CORP | 15,268 | $2.073M | 0.1% | $135.77 | — | — | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,615 | $2.066M | 0.1% | $91.36 | — | — | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 19,740 | $2.066M | 0.1% | $104.66 | — | — | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 35,940 | $2.056M | 0.1% | $57.21 | — | — | COM | 343412102 |
| DIS | DISNEY WALT CO | 20,420 | $2.051M | 0.1% | $100.44 | — | — | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 15,063 | $2.025M | 0.1% | $134.44 | — | — | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,945 | $2.021M | 0.1% | $63.26 | — | — | COM | 110122108 |
| NKE | NIKE INC | 29,977 | $1.992M | 0.1% | $66.45 | — | — | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,458 | $1.968M | 0.1% | $71.67 | — | — | COM | 194162103 |
| HD | HOME DEPOT INC | 11,010 | $1.962M | 0.1% | $178.20 | — | — | COM | 437076102 |
| PCAR | PACCAR INC | 29,592 | $1.958M | 0.1% | $66.17 | — | — | COM | 693718108 |
| — | BANCOLOMBIA S A | 46,124 | $1.938M | 0.1% | $42.02 | — | — | SPON ADR PREF | 05968L102 |
| CSIQ | CANADIAN SOLAR INC | 118,700 | $1.931M | 0.1% | $16.27 | — | — | COM | 136635109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,784 | $1.926M | 0.1% | $247.43 | — | — | COM | 67103H107 |
| SLRC | SOLAR CAP LTD | 92,169 | $1.872M | 0.1% | $20.31 | — | — | COM | 83413U100 |
| ED | CONSOLIDATED EDISON INC | 23,427 | $1.826M | 0.1% | $77.94 | — | — | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 11,124 | $1.817M | 0.1% | $163.34 | — | — | COM | 65339F101 |
| WMT | WALMART INC | 20,319 | $1.808M | 0.1% | $88.98 | — | — | COM | 931142103 |
| NTES | NETEASE INC | 6,427 | $1.802M | 0.1% | $280.38 | — | — | SPONSORED ADR | 64110W102 |
| — | XILINX INC | 24,777 | $1.79M | 0.1% | $72.24 | — | — | COM | 983919101 |
| ABBNY | ABB LTD | 74,260 | $1.763M | 0.1% | $23.74 | — | — | SPONSORED ADR | 000375204 |
| PEP | PEPSICO INC | 16,042 | $1.751M | 0.1% | $109.15 | — | — | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,967 | $1.75M | 0.1% | $251.18 | — | — | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 45,437 | $1.676M | 0.1% | $36.89 | — | — | COM | 205887102 |
| — | ANADARKO PETE CORP | 27,390 | $1.655M | 0.1% | $60.42 | — | — | COM | 032511107 |
| TSN | TYSON FOODS INC | 22,328 | $1.634M | 0.1% | $73.18 | — | — | CL A | 902494103 |
| — | CTRIP COM INTL LTD | 34,605 | $1.613M | 0.1% | $46.61 | — | — | AMERICAN DEP SHS | 22943F100 |
| MPC | MARATHON PETE CORP | 21,898 | $1.601M | 0.1% | $73.11 | — | — | COM | 56585A102 |
| — | CERNER CORP | 27,304 | $1.584M | 0.1% | $58.01 | — | — | COM | 156782104 |
| NUE | NUCOR CORP | 25,204 | $1.54M | 0.1% | $61.10 | — | — | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 7,156 | $1.531M | 0.1% | $213.95 | — | — | COM | 91324P102 |
| UNFI | UNITED NAT FOODS INC | 35,592 | $1.528M | 0.1% | $42.93 | — | — | COM | 911163103 |
| — | SYMANTEC CORP | 57,790 | $1.494M | 0.1% | $25.85 | — | — | COM | 871503108 |
| — | NUTRIEN LTD | 31,430 | $1.485M | 0.1% | $47.25 | — | — | COM | 67077m108 |
| EFA | ISHARES TR | 21,212 | $1.478M | 0.1% | $69.68 | — | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,365 | $1.477M | 0.1% | $72.53 | — | — | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 8,049 | $1.468M | 0.1% | $182.38 | — | — | COM | 983134107 |
| IWM | ISHARES TR | 9,578 | $1.454M | 0.1% | $151.81 | — | — | RUSSELL 2000 ETF | 464287655 |
| LW | LAMB WESTON HLDGS INC | 24,624 | $1.434M | 0.1% | $58.24 | — | — | COM | 513272104 |
| INCY | INCYTE CORP | 17,164 | $1.43M | 0.1% | $83.31 | — | — | COM | 45337C102 |
| EXC | EXELON CORP | 35,634 | $1.39M | 0.1% | $39.01 | — | — | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 13,962 | $1.388M | 0.1% | $99.41 | — | — | COM | 718172109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,853 | $1.384M | 0.1% | $44.86 | — | — | SHS | G05384105 |
| MO | ALTRIA GROUP INC | 22,130 | $1.379M | 0.1% | $62.31 | — | — | COM | 02209S103 |
| — | SEAGATE TECHNOLOGY PLC | 23,462 | $1.373M | 0.1% | $58.52 | — | — | SHS | G7945M107 |
| HTGC | HERCULES CAPITAL INC | 111,900 | $1.354M | 0.1% | $12.10 | — | — | COM | 427096508 |
| ING | ING GROEP N V | 78,974 | $1.337M | 0.1% | $16.93 | — | — | SPONSORED ADR | 456837103 |
| — | LIBERTY GLOBAL PLC | 43,868 | $1.335M | 0.1% | $30.43 | — | — | SHS CL C | G5480U120 |
| IDXX | IDEXX LABS INC | 6,910 | $1.323M | 0.1% | $191.46 | — | — | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 12,698 | $1.321M | 0.1% | $104.03 | — | — | COM | 92345Y106 |
| — | 8POINT3 ENERGY PARTNERS LP | 108,000 | $1.312M | 0.1% | $12.15 | — | — | CL A RPT LTDPT | 282539105 |
| — | MAXIM INTEGRATED PRODS INC | 21,635 | $1.303M | 0.1% | $60.23 | — | — | COM | 57772K101 |
| CWCO | CONSOLIDATED WATER CO INC | 88,000 | $1.28M | 0.1% | $14.55 | — | — | ORD | G23773107 |
| STT | STATE STR CORP | 12,693 | $1.266M | 0.1% | $99.74 | — | — | COM | 857477103 |
| TREX | TREX CO INC | 11,538 | $1.255M | 0.1% | $108.77 | — | — | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 16,150 | $1.251M | 0.1% | $77.46 | — | — | COM NEW | 26441C204 |
| RUN | SUNRUN INC | 140,000 | $1.25M | 0.1% | $8.93 | — | — | COM | 86771W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,555 | $1.247M | 0.1% | $99.32 | — | — | ORD | M22465104 |
| WDAY | WORKDAY INC | 9,760 | $1.241M | 0.1% | $127.15 | — | — | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 11,083 | $1.236M | 0.1% | $111.52 | — | — | COM | 37940X102 |
| JKS | JINKOSOLAR HLDG CO LTD | 67,000 | $1.223M | 0.1% | $18.25 | — | — | SPONSORED ADR | 47759T100 |
| MELI | MERCADOLIBRE INC | 3,429 | $1.222M | 0.1% | $356.37 | — | — | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 9,000 | $1.221M | 0.1% | $135.67 | — | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 21,866 | $1.194M | 0.1% | $54.61 | — | — | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 10,817 | $1.194M | 0.1% | $110.38 | — | — | COM NEW | 30212P303 |
| MMM | 3M CO | 5,349 | $1.174M | 0.1% | $219.48 | — | — | COM | 88579Y101 |
| ELV | ANTHEM INC | 5,302 | $1.165M | 0.1% | $219.73 | — | — | COM | 036752103 |
| FTV | FORTIVE CORP | 14,883 | $1.154M | 0.1% | $77.54 | — | — | COM | 34959J108 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,820 | $1.149M | 0.1% | $32.08 | — | — | COM | 405217100 |
| — | LIBERTY PPTY TR | 28,822 | $1.145M | 0.1% | $39.73 | — | — | SH BEN INT | 531172104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,500 | $1.141M | 0.1% | $19.50 | — | — | COM | 41068X100 |
| VOD | VODAFONE GROUP PLC NEW | 40,783 | $1.135M | 0.1% | $27.83 | — | — | SPONSORED ADR | 92857W308 |
| MLKN | MILLER HERMAN INC | 35,423 | $1.132M | 0.1% | $31.96 | — | — | COM | 600544100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,359 | $1.129M | 0.1% | $17.54 | — | — | COM | 42824C109 |
| — | CITRIX SYS INC | 12,060 | $1.119M | 0.1% | $92.79 | — | — | COM | 177376100 |
| — | CA INC | 32,986 | $1.118M | 0.1% | $33.89 | — | — | COM | 12673P105 |
| SRE | SEMPRA ENERGY | 9,703 | $1.079M | 0.1% | $111.20 | — | — | COM | 816851109 |
| AEIS | ADVANCED ENERGY INDS | 16,790 | $1.073M | 0.1% | $63.91 | — | — | COM | 007973100 |
| GSBD | GOLDMAN SACHS BDC INC | 55,800 | $1.067M | 0.1% | $19.12 | — | — | SHS | 38147U107 |
| MDT | MEDTRONIC PLC | 13,236 | $1.062M | 0.1% | $80.24 | — | — | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,918 | $1.045M | 0.1% | $117.18 | — | — | COM | 445658107 |
| — | TPG SPECIALTY LENDING INC | 58,300 | $1.041M | 0.1% | $17.86 | — | — | COM | 87265K102 |
| ASML | ASML HOLDING N V | 5,221 | $1.037M | 0.1% | $198.62 | — | — | N Y REGISTRY SHS | N07059210 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 84,703 | $1.012M | 0.1% | $11.95 | — | — | COM | 89677Y100 |
| — | CRH PLC | 29,615 | $1.008M | 0.1% | $34.04 | — | — | ADR | 12626k203 |
| SYY | SYSCO CORP | 16,716 | $1.002M | 0.1% | $59.94 | — | — | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 4,866 | $994K | 0.1% | $204.27 | — | — | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 11,892 | $990K | 0.1% | $83.25 | — | — | COM | 871607107 |
| — | SIERRA WIRELESS INC | 60,000 | $990K | 0.1% | $16.50 | — | — | COM | 826516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,217 | $990K | 0.1% | $81.03 | — | — | COM | 09061G101 |
| CC | CHEMOURS CO | 19,620 | $956K | 0.1% | $48.73 | — | — | COM | 163851108 |
| PFG | PRINCIPAL FINL GROUP INC | 15,691 | $956K | 0.1% | $60.93 | — | — | COM | 74251V102 |
| LLY | LILLY ELI & CO | 12,341 | $955K | 0.1% | $77.38 | — | — | COM | 532457108 |
| MSCI | MSCI INC | 6,367 | $952K | 0.1% | $149.52 | — | — | COM | 55354G100 |
| — | GENERAL ELECTRIC CO | 69,198 | $933K | 0.1% | $13.48 | — | — | COM | 369604103 |
| — | SPDR SERIES TRUST | 17,738 | $916K | 0.1% | $51.64 | — | — | BLMBRG BRC CNVRT | 78464a359 |
| BTI | BRITISH AMERN TOB PLC | 15,790 | $911K | 0.1% | $57.69 | — | — | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 5,920 | $909K | 0.1% | $153.55 | — | — | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 26,697 | $908K | 0.1% | $34.01 | — | — | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,240 | $904K | 0.1% | $109.71 | — | — | COM | 11133T103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 28,392 | $903K | 0.1% | $31.80 | — | — | NY REGISTRY SH | 03938l203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,000 | $903K | 0.1% | $13.09 | — | — | COM | 70806A106 |
| — | KANSAS CITY SOUTHERN | 8,111 | $891K | 0.1% | $109.85 | — | — | COM NEW | 485170302 |
| — | TCP CAP CORP | 62,500 | $889K | 0.1% | $14.22 | — | — | COM | 87238Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,027 | $883K | 0.1% | $97.82 | — | — | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC | 17,477 | $879K | 0.1% | $50.29 | — | — | COM | 24906P109 |
| DHR | DANAHER CORP DEL | 8,966 | $878K | 0.1% | $97.93 | — | — | COM | 235851102 |
| HAS | HASBRO INC | 10,330 | $871K | 0.1% | $84.32 | — | — | COM | 418056107 |
| BKR | BAKER HUGHES A GE CO | 31,339 | $870K | 0.1% | $27.76 | — | — | CL A | 05722G100 |
| HOLX | HOLOGIC INC | 23,213 | $867K | 0.1% | $37.35 | — | — | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 12,450 | $837K | 0.1% | $67.23 | — | — | COM | 806407102 |
| TPICQ | TPI COMPOSITES INC | 37,000 | $831K | 0.1% | $22.46 | — | — | COM | 87266J104 |
| FTNT | FORTINET INC | 15,509 | $831K | 0.1% | $53.58 | — | — | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,361 | $822K | 0.1% | $36.76 | — | — | COM | 127387108 |
| — | SUNPOWER CORP | 103,000 | $822K | 0.1% | $7.98 | — | — | COM | 867652406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,571 | $817K | 0.1% | $70.61 | — | — | COM | 81725T100 |
| EOG | EOG RES INC | 7,741 | $815K | 0.1% | $105.28 | — | — | COM | 26875P101 |
| TFX | TELEFLEX INC | 3,184 | $812K | 0.1% | $255.03 | — | — | COM | 879369106 |
| AGG | ISHARES TR | 7,539 | $809K | 0.1% | $107.31 | — | — | CORE US AGGBD ET | 464287226 |
| — | LIBERTY INTERACTIVE CORP | 31,432 | $791K | 0.1% | $25.17 | — | — | QVC GP COM SER A | 53071M104 |
| — | ABIOMED INC | 2,697 | $785K | 0.1% | $291.06 | — | — | COM | 003654100 |
| — | AETNA INC NEW | 4,568 | $772K | 0.1% | $169.00 | — | — | COM | 00817Y108 |
| IEX | IDEX CORP | 5,401 | $770K | 0.1% | $142.57 | — | — | COM | 45167R104 |
| VECO | VEECO INSTRS INC DEL | 45,230 | $769K | 0.1% | $17.00 | — | — | COM | 922417100 |
| — | GLAXOSMITHKLINE PLC | 19,606 | $766K | 0.1% | $39.07 | — | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 8,259 | $766K | 0.1% | $92.75 | — | — | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 16,752 | $741K | 0.0% | $44.23 | — | — | COM | 858119100 |
| — | DISH NETWORK CORP | 19,449 | $737K | 0.0% | $37.89 | — | — | CL A | 25470M109 |
| — | ALLEGHANY CORP DEL | 1,191 | $732K | 0.0% | $614.61 | — | — | COM | 017175100 |
| CLX | CLOROX CO DEL | 5,454 | $726K | 0.0% | $133.11 | — | — | COM | 189054109 |
| CPRT | COPART INC | 14,217 | $724K | 0.0% | $50.92 | — | — | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 7,764 | $724K | 0.0% | $93.25 | — | — | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 3,091 | $722K | 0.0% | $233.58 | — | — | COM | 25754A201 |
| — | SCHNITZER STL INDS | 22,000 | $712K | 0.0% | $32.36 | — | — | CL A | 806882106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,833 | $710K | 0.0% | $146.91 | — | — | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 2,081 | $703K | 0.0% | $337.82 | — | — | COM | 539830109 |
| RGA | REINSURANCE GROUP AMER INC | 4,553 | $701K | 0.0% | $153.96 | — | — | COM NEW | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,388 | $701K | 0.0% | $52.36 | — | — | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,600 | $699K | 0.0% | $124.82 | — | — | COM | 015271109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,425 | $696K | 0.0% | $82.61 | — | — | COM | 571748102 |
| SEIC | SEI INVESTMENTS CO | 9,240 | $692K | 0.0% | $74.89 | — | — | COM | 784117103 |
| NVR | NVR INC | 245 | $686K | 0.0% | $2800.00 | — | — | COM | 62944T105 |
| GNTX | GENTEX CORP | 29,071 | $669K | 0.0% | $23.01 | — | — | COM | 371901109 |
| CRM | SALESFORCE COM INC | 5,724 | $666K | 0.0% | $116.35 | — | — | COM | 79466L302 |
| DEO | DIAGEO P L C | 4,898 | $663K | 0.0% | $135.36 | — | — | SPON ADR NEW | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC | 5,460 | $660K | 0.0% | $120.88 | — | — | COM | 426281101 |
| ITRI | ITRON INC | 9,230 | $660K | 0.0% | $71.51 | — | — | COM | 465741106 |
| TILE | INTERFACE INC | 26,070 | $657K | 0.0% | $25.20 | — | — | COM | 458665304 |
| LDOS | LEIDOS HLDGS INC | 10,053 | $657K | 0.0% | $65.35 | — | — | COM | 525327102 |
| INGR | INGREDION INC | 5,080 | $655K | 0.0% | $128.94 | — | — | COM | 457187102 |
| DE | DEERE & CO | 4,216 | $655K | 0.0% | $155.36 | — | — | COM | 244199105 |
| ATO | ATMOS ENERGY CORP | 7,768 | $654K | 0.0% | $84.19 | — | — | COM | 049560105 |
| LPL | LG DISPLAY CO LTD | 54,000 | $653K | 0.0% | $12.09 | — | — | SPONS ADR REP | 50186V102 |
| TER | TERADYNE INC | 14,168 | $648K | 0.0% | $45.74 | — | — | COM | 880770102 |
| STM | STMICROELECTRONICS N V | 29,000 | $646K | 0.0% | $22.28 | — | — | NY REGISTRY | 861012102 |
| — | CORE LABORATORIES N V | 5,964 | $645K | 0.0% | $108.15 | — | — | COM | N22717107 |
| TRMB | TRIMBLE INC | 17,799 | $639K | 0.0% | $35.90 | — | — | COM | 896239100 |
| EWBC | EAST WEST BANCORP INC | 10,219 | $639K | 0.0% | $62.53 | — | — | COM | 27579R104 |
| PTC | PTC INC | 8,173 | $638K | 0.0% | $78.06 | — | — | COM | 69370C100 |
| CGNX | COGNEX CORP | 12,243 | $637K | 0.0% | $52.03 | — | — | COM | 192422103 |
| CVS | CVS HEALTH CORP | 10,246 | $637K | 0.0% | $62.17 | — | — | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $636K | 0.0% | $100.95 | — | — | COM | 91347P105 |
| — | WESTAR ENERGY INC | 12,042 | $633K | 0.0% | $52.57 | — | — | COM | 95709T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,062 | $632K | 0.0% | $206.40 | — | — | COM | 883556102 |
| KRC | KILROY RLTY CORP | 8,844 | $628K | 0.0% | $71.01 | — | — | COM | 49427F108 |
| — | ALLERGAN PLC | 3,717 | $626K | 0.0% | $168.42 | — | — | SHS | G0177J108 |
| — | APOLLO INVT CORP | 119,000 | $621K | 0.0% | $5.22 | — | — | COM | 03761U106 |
| AMT | AMERICAN TOWER CORP NEW | 4,260 | $619K | 0.0% | $145.31 | — | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 7,558 | $616K | 0.0% | $81.50 | — | — | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 9,863 | $611K | 0.0% | $61.95 | — | — | COM | 011659109 |
| — | WELLCARE HEALTH PLANS INC | 3,147 | $609K | 0.0% | $193.52 | — | — | COM | 94946T106 |
| — | HOLLYFRONTIER CORP | 12,421 | $607K | 0.0% | $48.87 | — | — | COM | 436106108 |
| ARI | APOLLO COML REAL EST FIN INC | 33,046 | $594K | 0.0% | $17.97 | — | — | COM | 03762U105 |
| — | TIME WARNER INC | 6,262 | $592K | 0.0% | $94.54 | — | — | COM NEW | 887317303 |
| MKTX | MARKETAXESS HLDGS INC | 2,724 | $592K | 0.0% | $217.33 | — | — | COM | 57060D108 |
| — | CDK GLOBAL INC | 9,286 | $588K | 0.0% | $63.32 | — | — | COM | 12508E101 |
| SCI | SERVICE CORP INTL | 15,254 | $576K | 0.0% | $37.76 | — | — | COM | 817565104 |
| — | KANDI TECHNOLOGIES GROUP INC | 117,500 | $570K | 0.0% | $4.85 | — | — | COM | 483709101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,059 | $568K | 0.0% | $112.28 | — | — | COM | 025932104 |
| CB | CHUBB LIMITED | 4,146 | $567K | 0.0% | $136.76 | — | — | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC | 3,207 | $560K | 0.0% | $174.62 | — | — | COM | 48020Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,855 | $558K | 0.0% | $43.41 | — | — | COM | 039483102 |
| — | RAYTHEON CO | 2,579 | $557K | 0.0% | $215.98 | — | — | COM NEW | 755111507 |
| ICHR | ICHOR HOLDINGS | 23,000 | $557K | 0.0% | $24.22 | — | — | SHS | G4740B105 |
| DXC | DXC TECHNOLOGY CO | 5,527 | $556K | 0.0% | $100.60 | — | — | COM | 23355L106 |
| KMB | KIMBERLY CLARK CORP | 5,026 | $554K | 0.0% | $110.23 | — | — | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 6,565 | $553K | 0.0% | $84.23 | — | — | SH BEN INT | 133131102 |
| GGG | GRACO INC | 11,905 | $544K | 0.0% | $45.70 | — | — | COM | 384109104 |
| SAN | BANCO SANTANDER SA | 83,127 | $544K | 0.0% | $6.54 | — | — | ADR | 05964H105 |
| UGI | UGI CORP NEW | 12,241 | $544K | 0.0% | $44.44 | — | — | COM | 902681105 |
| LII | LENNOX INTL INC | 2,658 | $543K | 0.0% | $204.29 | — | — | COM | 526107107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,321 | $542K | 0.0% | $31.29 | — | — | SHS CL A | G5480U104 |
| — | ORBITAL ATK INC | 4,078 | $541K | 0.0% | $132.66 | — | — | COM | 68557N103 |
| MAN | MANPOWERGROUP INC | 4,685 | $539K | 0.0% | $115.05 | — | — | COM | 56418H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,795 | $539K | 0.0% | $142.03 | — | — | COM | 82669G104 |
| GD | GENERAL DYNAMICS CORP | 2,404 | $531K | 0.0% | $220.88 | — | — | COM | 369550108 |
| 1741046D | STERIS PLC | 5,692 | $531K | 0.0% | $93.29 | — | — | SHS USD | G84720104 |
| AVB | AVALONBAY CMNTYS INC | 3,227 | $531K | 0.0% | $164.55 | — | — | COM | 053484101 |
| — | MICROSEMI CORP | 8,178 | $529K | 0.0% | $64.69 | — | — | COM | 595137100 |
| — | OAKTREE STRATEGIC INCOME COR | 66,263 | $523K | 0.0% | $7.89 | — | — | COM | 67402D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,760 | $523K | 0.0% | $139.10 | — | — | CL A | 989207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,760 | $522K | 0.0% | $109.66 | — | — | COM | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 2,470 | $521K | 0.0% | $210.93 | — | — | COM | 902252105 |
| GRMN | GARMIN LTD | 8,806 | $519K | 0.0% | $58.94 | — | — | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,350 | $517K | 0.0% | $154.33 | — | — | COM | 828806109 |
| WAT | WATERS CORP | 2,582 | $513K | 0.0% | $198.68 | — | — | COM | 941848103 |
| EEM | ISHARES TR | 10,588 | $511K | 0.0% | $48.26 | — | — | MSCI EMG MKT ETF | 464287234 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 48,800 | $507K | 0.0% | $10.39 | — | — | COM | 44045A102 |
| SO | SOUTHERN CO | 11,224 | $501K | 0.0% | $44.64 | — | — | COM | 842587107 |
| — | CANADIAN PAC RY LTD | 2,840 | $501K | 0.0% | $176.41 | — | — | COM | 13645t100 |
| WRB | W R BERKLEY CORPORATION | 6,802 | $495K | 0.0% | $72.77 | — | — | COM | 084423102 |
| — | MONSANTO CO NEW | 4,226 | $493K | 0.0% | $116.66 | — | — | COM | 61166W101 |
| WAB | WABTEC CORP | 6,040 | $492K | 0.0% | $81.46 | — | — | COM | 929740108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,006 | $489K | 0.0% | $243.77 | — | — | COM | 90385D107 |
| NDSN | NORDSON CORP | 3,589 | $489K | 0.0% | $136.25 | — | — | COM | 655663102 |
| DEI | DOUGLAS EMMETT INC | 13,262 | $488K | 0.0% | $36.80 | — | — | COM | 25960P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,317 | $487K | 0.0% | $52.27 | — | — | COM | 808513105 |
| TTC | TORO CO | 7,736 | $483K | 0.0% | $62.44 | — | — | COM | 891092108 |
| — | TERRAFORM PWR INC | 45,000 | $483K | 0.0% | $10.73 | — | — | COM CL A | 88104R209 |
| — | EATON VANCE CORP | 8,639 | $481K | 0.0% | $55.68 | — | — | COM NON VTG | 278265103 |
| — | MAGELLAN HEALTH INC | 4,483 | $480K | 0.0% | $107.07 | — | — | COM NEW | 559079207 |
| DQ | DAQO NEW ENERGY CORP | 9,800 | $480K | 0.0% | $48.98 | — | — | SPNSRD ADR NEW | 23703Q203 |
| ARW | ARROW ELECTRS INC | 6,219 | $479K | 0.0% | $77.02 | — | — | COM | 042735100 |
| MET | METLIFE INC | 10,404 | $477K | 0.0% | $45.85 | — | — | COM | 59156R108 |
| HUBB | HUBBELL INC | 3,895 | $474K | 0.0% | $121.69 | — | — | COM | 443510607 |
| CFR | CULLEN FROST BANKERS INC | 4,463 | $473K | 0.0% | $105.98 | — | — | COM | 229899109 |
| PII | POLARIS INDS INC | 4,112 | $471K | 0.0% | $114.54 | — | — | COM | 731068102 |
| — | WISDOMTREE TR | 13,762 | $470K | 0.0% | $34.15 | — | — | US MIDCAP DIVID | 97717w505 |
| STKL | SUNOPTA INC | 66,000 | $469K | 0.0% | $7.11 | — | — | COM | 8676EP108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,505 | $469K | 0.0% | $187.23 | — | — | COM | 879360105 |
| — | GREAT PLAINS ENERGY INC | 14,740 | $469K | 0.0% | $31.82 | — | — | COM | 391164100 |
| ENB | ENBRIDGE INC | 14,746 | $464K | 0.0% | $31.47 | — | — | COM | 29250N105 |
| OGE | OGE ENERGY CORP | 14,118 | $463K | 0.0% | $32.80 | — | — | COM | 670837103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,249 | $463K | 0.0% | $88.21 | — | — | COM | 955306105 |
| JBLU | JETBLUE AIRWAYS CORP | 22,669 | $461K | 0.0% | $20.34 | — | — | COM | 477143101 |
| — | PACWEST BANCORP DEL | 9,275 | $459K | 0.0% | $49.49 | — | — | COM | 695263103 |
| FAF | FIRST AMERN FINL CORP | 7,827 | $459K | 0.0% | $58.64 | — | — | COM | 31847R102 |
| CSL | CARLISLE COS INC | 4,382 | $458K | 0.0% | $104.52 | — | — | COM | 142339100 |
| BXMT | BLACKSTONE MTG TR INC | 14,489 | $455K | 0.0% | $31.40 | — | — | COM CL A | 09257W100 |
| WEX | WEX INC | 2,900 | $454K | 0.0% | $156.55 | — | — | COM | 96208T104 |
| — | UNITED STATES STL CORP NEW | 12,871 | $453K | 0.0% | $35.20 | — | — | COM | 912909108 |
| FDX | FEDEX CORP | 1,881 | $452K | 0.0% | $240.30 | — | — | COM | 31428X106 |
| TOL | TOLL BROTHERS INC | 10,405 | $450K | 0.0% | $43.25 | — | — | COM | 889478103 |
| RPM | RPM INTL INC | 9,440 | $450K | 0.0% | $47.67 | — | — | COM | 749685103 |
| MKSI | MKS INSTRUMENT INC | 3,838 | $444K | 0.0% | $115.69 | — | — | COM | 55306N104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,155 | $442K | 0.0% | $85.74 | — | — | COM | 759509102 |
| — | ENERGEN CORP | 7,013 | $441K | 0.0% | $62.88 | — | — | COM | 29265N108 |
| POOL | POOL CORPORATION | 2,978 | $435K | 0.0% | $146.07 | — | — | COM | 73278L105 |
| STWD | STARWOOD PPTY TR INC | 20,606 | $432K | 0.0% | $20.96 | — | — | COM | 85571B105 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,988 | $431K | 0.0% | $39.22 | — | — | COM | 637417106 |
| — | LOGMEIN INC | 3,724 | $430K | 0.0% | $115.47 | — | — | COM | 54142L109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,076 | $429K | 0.0% | $139.47 | — | — | COM | 28176E108 |
| — | AQUA AMERICA INC | 12,562 | $428K | 0.0% | $34.07 | — | — | COM | 03836W103 |
| DVN | DEVON ENERGY CORP NEW | 13,419 | $427K | 0.0% | $31.82 | — | — | COM | 25179M103 |
| — | CYRUSONE INC | 8,321 | $426K | 0.0% | $51.20 | — | — | COM | 23283R100 |
| WY | WEYERHAEUSER CO | 12,170 | $426K | 0.0% | $35.00 | — | — | COM | 962166104 |
| CW | CURTISS WRIGHT CORP | 3,144 | $425K | 0.0% | $135.18 | — | — | COM | 231561101 |
| — | TOTAL S A | 7,342 | $424K | 0.0% | $57.75 | — | — | SPONSORED ADR | 89151E109 |
| — | FIRST TR VALUE LINE DIVID IN | 14,164 | $423K | 0.0% | $29.86 | — | — | SHS | 33734h106 |
| OMCL | OMNICELL INC | 9,757 | $423K | 0.0% | $43.35 | — | — | COM | 68213N109 |
| — | SYNOVUS FINL CORP | 8,453 | $422K | 0.0% | $49.92 | — | — | COM NEW | 87161C501 |
| JHG | JANUS HENDERSON GROUP PLC | 12,689 | $420K | 0.0% | $33.10 | — | — | ORD SHS | G4474Y214 |
| — | WPX ENERGY INC | 28,128 | $416K | 0.0% | $14.79 | — | — | COM | 98212B103 |
| BRO | BROWN & BROWN INC | 16,360 | $416K | 0.0% | $25.43 | — | — | COM | 115236101 |
| DCI | DONALDSON INC | 9,184 | $414K | 0.0% | $45.08 | — | — | COM | 257651109 |
| — | BANK OF THE OZARKS | 8,585 | $414K | 0.0% | $48.22 | — | — | COM | 063904106 |
| CBSH | COMMERCE BANCSHARES INC | 6,910 | $414K | 0.0% | $59.91 | — | — | COM | 200525103 |
| TRV | TRAVELERS COMPANIES INC | 2,972 | $413K | 0.0% | $138.96 | — | — | COM | 89417E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,346 | $413K | 0.0% | $16.96 | — | — | COM | 232806109 |
| EMR | EMERSON ELEC CO | 6,036 | $412K | 0.0% | $68.26 | — | — | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,344 | $412K | 0.0% | $64.94 | — | — | COM | 674599105 |
| OSK | OSHKOSH CORP | 5,314 | $411K | 0.0% | $77.34 | — | — | COM | 688239201 |
| BDX | BECTON DICKINSON & CO | 1,897 | $411K | 0.0% | $216.66 | — | — | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,619 | $410K | 0.0% | $156.55 | — | — | COM | 452308109 |
| — | DCT INDUSTRIAL TRUST INC | 7,152 | $403K | 0.0% | $56.35 | — | — | COM NEW | 233153204 |
| RGLD | ROYAL GOLD INC | 4,689 | $403K | 0.0% | $85.95 | — | — | COM | 780287108 |
| — | NATIONAL INSTRS CORP | 7,974 | $403K | 0.0% | $50.54 | — | — | COM | 636518102 |
| CHE | CHEMED CORP NEW | 1,475 | $402K | 0.0% | $272.54 | — | — | COM | 16359R103 |
| MCO | MOODYS CORP | 2,490 | $402K | 0.0% | $161.45 | — | — | COM | 615369105 |
| TECH | BIO TECHNE CORP | 2,648 | $400K | 0.0% | $151.06 | — | — | COM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,472 | $399K | 0.0% | $42.12 | — | — | COM | 538034109 |
| THO | THOR INDS INC | 3,464 | $399K | 0.0% | $115.18 | — | — | COM | 885160101 |
| ACM | AECOM | 11,143 | $397K | 0.0% | $35.63 | — | — | COM | 00766T100 |
| FLO | FLOWERS FOODS INC | 18,132 | $396K | 0.0% | $21.84 | — | — | COM | 343498101 |
| ATR | APTARGROUP INC | 4,404 | $396K | 0.0% | $89.92 | — | — | COM | 038336103 |
| — | HILL ROM HLDGS INC | 4,543 | $395K | 0.0% | $86.95 | — | — | COM | 431475102 |
| — | DUKE REALTY CORP | 14,842 | $393K | 0.0% | $26.48 | — | — | COM NEW | 264411505 |
| LECO | LINCOLN ELEC HLDGS INC | 4,369 | $393K | 0.0% | $89.95 | — | — | COM | 533900106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,503 | $392K | 0.0% | $27.03 | — | — | COM | 681936100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,830 | $392K | 0.0% | $138.52 | — | — | COM | G7496G103 |
| FIVE | FIVE BELOW INC | 5,350 | $392K | 0.0% | $73.27 | — | — | COM | 33829M101 |
| PLD | PROLOGIS INC | 6,215 | $391K | 0.0% | $62.91 | — | — | COM | 74340W103 |
| EHC | ENCOMPASS HEALTH CORP | 6,827 | $390K | 0.0% | $57.13 | — | — | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 6,117 | $390K | 0.0% | $63.76 | — | — | COM | 55024U109 |
| MDU | MDU RES GROUP INC | 13,807 | $389K | 0.0% | $28.17 | — | — | COM | 552690109 |
| — | ON ASSIGNMENT INC | 4,745 | $389K | 0.0% | $81.98 | — | — | COM | 682159108 |
| AIG | AMERICAN INTL GROUP INC | 7,122 | $388K | 0.0% | $54.48 | — | — | COM NEW | 026874784 |
| PLXS | PLEXUS CORP | 6,499 | $388K | 0.0% | $59.70 | — | — | COM | 729132100 |
| SPGI | S&P GLOBAL INC | 2,019 | $386K | 0.0% | $191.18 | — | — | COM | 78409V104 |
| CCL | CARNIVAL CORP | 5,879 | $386K | 0.0% | $65.66 | — | — | UNIT 99/99/9999 | 143658300 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,070 | $386K | 0.0% | $63.59 | — | — | CL A | 512816109 |
| SAP | SAP SE | 3,667 | $386K | 0.0% | $105.26 | — | — | SPON ADR | 803054204 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,826 | $386K | 0.0% | $16.91 | — | — | COM | 68554V108 |
| COF | CAPITAL ONE FINL CORP | 4,021 | $385K | 0.0% | $95.75 | — | — | COM | 14040H105 |
| — | CATALENT INC | 9,318 | $383K | 0.0% | $41.10 | — | — | COM | 148806102 |
| — | DUNKIN BRANDS GROUP INC | 6,385 | $381K | 0.0% | $59.67 | — | — | COM | 265504100 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,815 | $379K | 0.0% | $38.61 | — | — | COM | 024835100 |
| HAE | HAEMONETICS CORP | 5,144 | $376K | 0.0% | $73.09 | — | — | COM | 405024100 |
| — | SKECHERS U S A INC | 9,659 | $376K | 0.0% | $38.93 | — | — | CL A | 830566105 |
| ORI | OLD REP INTL CORP | 17,345 | $372K | 0.0% | $21.45 | — | — | COM | 680223104 |
| — | VECTREN CORP | 5,802 | $371K | 0.0% | $63.94 | — | — | COM | 92240G101 |
| EQT | EQT CORP | 7,817 | $371K | 0.0% | $47.46 | — | — | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 5,070 | $371K | 0.0% | $73.18 | — | — | COM | 136375102 |
| — | UMPQUA HLDGS CORP | 17,239 | $369K | 0.0% | $21.40 | — | — | COM | 904214103 |
| EPR | EPR PPTYS | 6,668 | $369K | 0.0% | $55.34 | — | — | COM SH BEN INT | 26884U109 |
| — | HARVEST CAP CR CORP | 35,910 | $368K | 0.0% | $10.25 | — | — | COM | 41753F109 |
| BC | BRUNSWICK CORP | 6,199 | $368K | 0.0% | $59.36 | — | — | COM | 117043109 |
| CRL | CHARLES RIV LABS INTL INC | 3,442 | $367K | 0.0% | $106.62 | — | — | COM | 159864107 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $367K | 0.0% | $103.64 | — | — | COM | 744320102 |
| POST | POST HLDGS INC | 4,823 | $365K | 0.0% | $75.68 | — | — | COM | 737446104 |
| URI | UNITED RENTALS INC | 2,109 | $364K | 0.0% | $172.59 | — | — | COM | 911363109 |
| CME | CME GROUP INC | 2,250 | $364K | 0.0% | $161.78 | — | — | COM CL A | 12572Q105 |
| EXP | EAGLE MATERIALS INC | 3,522 | $363K | 0.0% | $103.07 | — | — | COM | 26969P108 |
| WBS | WEBSTER FINL CORP CONN | 6,509 | $361K | 0.0% | $55.46 | — | — | COM | 947890109 |
| CACI | CACI INTL INC | 2,381 | $360K | 0.0% | $151.20 | — | — | CL A | 127190304 |
| IYR | ISHARES TR | 4,759 | $359K | 0.0% | $75.44 | — | — | U.S. REAL ES ETF | 464287739 |
| JBL | JABIL INC | 12,488 | $359K | 0.0% | $28.75 | — | — | COM | 466313103 |
| — | STERLING BANCORP DEL | 15,886 | $358K | 0.0% | $22.54 | — | — | COM | 85917A100 |
| OLN | OLIN CORP | 11,754 | $357K | 0.0% | $30.37 | — | — | COM PAR $1 | 680665205 |
| LFUS | LITTELFUSE INC | 1,717 | $357K | 0.0% | $207.92 | — | — | COM | 537008104 |
| PB | PROSPERITY BANCSHARES INC | 4,912 | $357K | 0.0% | $72.68 | — | — | COM | 743606105 |
| BIO | BIO RAD LABS INC | 1,429 | $357K | 0.0% | $249.83 | — | — | CL A | 090572207 |
| AVT | AVNET INC | 8,549 | $357K | 0.0% | $41.76 | — | — | COM | 053807103 |
| — | DST SYS INC DEL | 4,257 | $356K | 0.0% | $83.63 | — | — | COM | 233326107 |
| A | AGILENT TECHNOLOGIES INC | 5,323 | $356K | 0.0% | $66.88 | — | — | COM | 00846U101 |
| — | MARATHON OIL CORP | 21,987 | $355K | 0.0% | $16.15 | — | — | COM | 565849106 |
| EXAS | EXACT SCIENCES CORP | 8,800 | $355K | 0.0% | $40.34 | — | — | COM | 30063P105 |
| THG | HANOVER INS GROUP INC | 3,007 | $354K | 0.0% | $117.73 | — | — | COM | 410867105 |
| WM | WASTE MGMT INC DEL | 4,192 | $353K | 0.0% | $84.21 | — | — | COM | 94106L109 |
| — | FIRSTCASH INC | 4,339 | $353K | 0.0% | $81.36 | — | — | COM | 33767D105 |
| NMFC | NEW MTN FIN CORP | 26,800 | $352K | 0.0% | $13.13 | — | — | COM | 647551100 |
| TRN | TRINITY INDS INC | 10,731 | $350K | 0.0% | $32.62 | — | — | COM | 896522109 |
| — | ARRIS INTL INC | 13,140 | $349K | 0.0% | $26.56 | — | — | SHS | G0551A103 |
| — | CIGNA CORPORATION | 2,081 | $349K | 0.0% | $167.71 | — | — | COM | 125509109 |
| WSO | WATSCO INC | 1,930 | $349K | 0.0% | $180.83 | — | — | COM | 942622200 |
| WTFC | WINTRUST FINL CORP | 4,053 | $349K | 0.0% | $86.11 | — | — | COM | 97650W108 |
| CRI | CARTER INC | 3,345 | $348K | 0.0% | $104.04 | — | — | COM | 146229109 |
| SYK | STRYKER CORP | 2,155 | $347K | 0.0% | $161.02 | — | — | COM | 863667101 |
| HAL | HALLIBURTON CO | 7,383 | $347K | 0.0% | $47.00 | — | — | COM | 406216101 |
| ROL | ROLLINS INC | 6,784 | $346K | 0.0% | $51.00 | — | — | COM | 775711104 |
| — | CRANE CO | 3,718 | $345K | 0.0% | $92.79 | — | — | COM | 224399105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,508 | $343K | 0.0% | $62.27 | — | — | COM | 83001A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,182 | $342K | 0.0% | $55.32 | — | — | COM NEW | 457985208 |
| SIGI | SELECTIVE INS GROUP INC | 5,637 | $342K | 0.0% | $60.67 | — | — | COM | 816300107 |
| SON | SONOCO PRODS CO | 7,027 | $341K | 0.0% | $48.53 | — | — | COM | 835495102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,053 | $340K | 0.0% | $67.29 | — | — | COM | 45841N107 |
| TDC | TERADATA CORP DEL | 8,554 | $339K | 0.0% | $39.63 | — | — | COM | 88076W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,837 | $338K | 0.0% | $69.88 | — | — | COM | 044186104 |
| SLM | SLM CORP | 30,078 | $337K | 0.0% | $11.20 | — | — | COM | 78442P106 |
| MPT | MEDICAL PPTYS TRUST INC | 25,745 | $335K | 0.0% | $13.01 | — | — | COM | 58463J304 |
| — | PINNACLE FINL PARTNERS INC | 5,215 | $335K | 0.0% | $64.24 | — | — | COM | 72346Q104 |
| FHN | FIRST HORIZON NATL CORP | 17,814 | $335K | 0.0% | $18.81 | — | — | COM | 320517105 |
| — | ROCKWELL COLLINS INC | 2,479 | $334K | 0.0% | $134.73 | — | — | COM | 774341101 |
| IDA | IDACORP INC | 3,765 | $332K | 0.0% | $88.18 | — | — | COM | 451107106 |
| RYN | RAYONIER INC | 9,442 | $332K | 0.0% | $35.16 | — | — | COM | 754907103 |
| — | BB&T CORP | 6,347 | $330K | 0.0% | $51.99 | — | — | COM | 054937107 |
| HIW | HIGHWOODS PPTYS INC | 7,529 | $330K | 0.0% | $43.83 | — | — | COM | 431284108 |
| — | COHERENT INC | 1,741 | $326K | 0.0% | $187.25 | — | — | COM | 192479103 |
| — | PDC ENERGY INC | 6,654 | $326K | 0.0% | $48.99 | — | — | COM | 69327R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,870 | $325K | 0.0% | $113.24 | — | — | COM | 477839104 |
| LSTR | LANDSTAR SYS INC | 2,964 | $325K | 0.0% | $109.65 | — | — | COM | 515098101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,964 | $324K | 0.0% | $164.97 | — | — | COM NEW | 53220K504 |
| EME | EMCOR GROUP INC | 4,158 | $324K | 0.0% | $77.92 | — | — | COM | 29084Q100 |
| — | TE CONNECTIVITY LTD | 3,236 | $323K | 0.0% | $99.81 | — | — | REG SHS | H84989104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,786 | $323K | 0.0% | $115.94 | — | — | COM | 609839105 |
| AVA | AVISTA CORP | 6,302 | $323K | 0.0% | $51.25 | — | — | COM | 05379B107 |
| HUM | HUMANA INC | 1,191 | $320K | 0.0% | $268.68 | — | — | COM | 444859102 |
| ECL | ECOLAB INC | 2,337 | $320K | 0.0% | $136.93 | — | — | COM | 278865100 |
| — | STAMPS COM INC | 1,579 | $317K | 0.0% | $200.76 | — | — | COM NEW | 852857200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,986 | $316K | 0.0% | $105.83 | — | — | SHS - A - | N53745100 |
| NEOG | NEOGEN CORP | 4,724 | $316K | 0.0% | $66.89 | — | — | COM | 640491106 |
| SABR | SABRE CORP | 14,745 | $316K | 0.0% | $21.43 | — | — | COM | 78573M104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,508 | $315K | 0.0% | $89.79 | — | — | COM | 88224Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,526 | $315K | 0.0% | $27.33 | — | — | COM | 101137107 |
| HPQ | HP INC | 14,359 | $315K | 0.0% | $21.94 | — | — | COM | 40434L105 |
| SR | SPIRE INC | 4,331 | $313K | 0.0% | $72.27 | — | — | COM | 84857L101 |
| — | NABORS INDUSTRIES LTD | 44,797 | $313K | 0.0% | $6.99 | — | — | SHS | G6359F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,787 | $312K | 0.0% | $82.39 | — | — | HIGH DIV YLD | 921946406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,770 | $311K | 0.0% | $112.27 | — | — | COM | 91307C102 |
| ZTS | ZOETIS INC | 3,718 | $310K | 0.0% | $83.38 | — | — | CL A | 98978V103 |
| — | VERSUM MATLS INC | 8,235 | $310K | 0.0% | $37.64 | — | — | COM | 92532W103 |
| LPX | LOUISIANA PAC CORP | 10,742 | $309K | 0.0% | $28.77 | — | — | COM | 546347105 |
| SNY | SANOFI | 7,700 | $309K | 0.0% | $40.13 | — | — | SPONSORED ADR | 80105N105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,006 | $309K | 0.0% | $51.45 | — | — | COM | 636180101 |
| — | GENESEE & WYO INC | 4,360 | $309K | 0.0% | $70.87 | — | — | CL A | 371559105 |
| HWC | HANCOCK HLDG CO | 5,983 | $309K | 0.0% | $51.65 | — | — | COM | 410120109 |
| ETN | EATON CORP PLC | 3,849 | $308K | 0.0% | $80.02 | — | — | SHS | G29183103 |
| MMS | MAXIMUS INC | 4,622 | $308K | 0.0% | $66.64 | — | — | COM | 577933104 |
| HQY | HEALTHEQUITY INC | 5,083 | $308K | 0.0% | $60.59 | — | — | COM | 42226A107 |
| — | WISDOMTREE TR | 4,411 | $308K | 0.0% | $69.83 | — | — | EUROPE SMCP DV | 97717w869 |
| FNB | FNB CORP PA | 22,852 | $307K | 0.0% | $13.43 | — | — | COM | 302520101 |
| WOR | WORTHINGTON INDS INC | 7,145 | $307K | 0.0% | $42.97 | — | — | COM | 981811102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,612 | $306K | 0.0% | $117.15 | — | — | COM | 26483E100 |
| ITT | ITT INC | 6,221 | $305K | 0.0% | $49.03 | — | — | COM | 45073V108 |
| MSM | MSC INDL DIRECT INC | 3,322 | $305K | 0.0% | $91.81 | — | — | CL A | 553530106 |
| — | WGL HLDGS INC | 3,625 | $303K | 0.0% | $83.59 | — | — | COM | 92924F106 |
| AFL | AFLAC INC | 6,890 | $302K | 0.0% | $43.83 | — | — | COM | 001055102 |
| AGCO | AGCO CORP | 4,662 | $302K | 0.0% | $64.78 | — | — | COM | 001084102 |
| PRI | PRIMERICA INC | 3,128 | $302K | 0.0% | $96.55 | — | — | COM | 74164M108 |
| FICO | FAIR ISAAC CORP | 1,774 | $300K | 0.0% | $169.11 | — | — | COM | 303250104 |
| — | DELPHI TECHNOLOGIES PLC | 6,288 | $300K | 0.0% | $47.71 | — | — | SHS | G2709G107 |
| FFIN | FIRST FINL BANKSHARES | 6,471 | $300K | 0.0% | $46.36 | — | — | COM | 32020R109 |
| CNK | CINEMARK HOLDINGS INC | 7,911 | $298K | 0.0% | $37.67 | — | — | COM | 17243V102 |
| TECK | TECK RESOURCES LTD | 11,535 | $297K | 0.0% | $25.75 | — | — | CL B | 878742204 |
| CASY | CASEYS GEN STORES INC | 2,703 | $297K | 0.0% | $109.88 | — | — | COM | 147528103 |
| — | HOSPITALITY PPTYS TR | 11,619 | $294K | 0.0% | $25.30 | — | — | COM SH BEN INT | 44106M102 |
| GBCI | GLACIER BANCORP INC NEW | 7,606 | $292K | 0.0% | $38.39 | — | — | COM | 37637Q105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,189 | $292K | 0.0% | $133.39 | — | — | COM | 57164Y107 |
| — | TCF FINL CORP | 12,743 | $291K | 0.0% | $22.84 | — | — | COM | 872275102 |
| WSM | WILLIAMS SONOMA INC | 5,494 | $290K | 0.0% | $52.78 | — | — | COM | 969904101 |
| — | CHEMICAL FINL CORP | 5,278 | $289K | 0.0% | $54.76 | — | — | COM | 163731102 |
| KEX | KIRBY CORP | 3,748 | $288K | 0.0% | $76.84 | — | — | COM | 497266106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,806 | $288K | 0.0% | $159.47 | — | — | COM | 22410J106 |
| — | AU OPTRONICS CORP | 63,000 | $288K | 0.0% | $4.57 | — | — | SPONSORED ADR | 002255107 |
| IRBTQ | IROBOT CORP | 4,464 | $287K | 0.0% | $64.29 | — | — | COM | 462726100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,391 | $287K | 0.0% | $30.56 | — | — | COM | 458118106 |
| D | DOMINION ENERGY INC | 4,251 | $287K | 0.0% | $67.51 | — | — | COM | 25746U109 |
| — | SOUTHWESTERN ENERGY CO | 65,965 | $286K | 0.0% | $4.34 | — | — | COM | 845467109 |
| — | AON PLC | 2,040 | $286K | 0.0% | $140.20 | — | — | SHS CL A | G0408V102 |
| — | ISHARES TR | 3,385 | $286K | 0.0% | $84.49 | — | — | CORE HIGH DV ETF | 46429b663 |
| COLB | COLUMBIA BKG SYS INC | 6,796 | $285K | 0.0% | $41.94 | — | — | COM | 197236102 |
| SF | STIFEL FINL CORP | 4,809 | $285K | 0.0% | $59.26 | — | — | COM | 860630102 |
| KFY | KORN FERRY INTL | 5,534 | $285K | 0.0% | $51.50 | — | — | COM NEW | 500643200 |
| VVV | VALVOLINE INC | 12,831 | $284K | 0.0% | $22.13 | — | — | COM | 92047W101 |
| CMI | CUMMINS INC | 1,752 | $284K | 0.0% | $162.10 | — | — | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 4,145 | $284K | 0.0% | $68.52 | — | — | COM | 025537101 |
| — | CANTEL MEDICAL CORP | 2,540 | $283K | 0.0% | $111.42 | — | — | COM | 138098108 |
| PRLB | PROTO LABS INC | 2,400 | $282K | 0.0% | $117.50 | — | — | COM | 743713109 |
| — | VANGUARD WORLD FDS | 1,830 | $281K | 0.0% | $153.55 | — | — | HEALTH CAR ETF | 92204a504 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,128 | $279K | 0.0% | $34.33 | — | — | COM | 419870100 |
| NGVT | INGEVITY CORP | 3,788 | $279K | 0.0% | $73.65 | — | — | COM | 45688C107 |
| — | HILLENBRAND INC | 6,079 | $279K | 0.0% | $45.90 | — | — | COM | 431571108 |
| — | BEMIS INC | 6,419 | $279K | 0.0% | $43.46 | — | — | COM | 081437105 |
| — | CREE INC | 6,918 | $279K | 0.0% | $40.33 | — | — | COM | 225447101 |
| — | DELL TECHNOLOGIES INC | 3,808 | $279K | 0.0% | $73.27 | — | — | COM CL V | 24703L103 |
| NEU | NEWMARKET CORP | 691 | $278K | 0.0% | $402.32 | — | — | COM | 651587107 |
| ASB | ASSOCIATED BANC CORP | 11,169 | $278K | 0.0% | $24.89 | — | — | COM | 045487105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,581 | $276K | 0.0% | $60.25 | — | — | COM | 681116109 |
| DAL | DELTA AIR LINES INC DEL | 5,026 | $275K | 0.0% | $54.72 | — | — | COM NEW | 247361702 |
| ENR | ENERGIZER HLDGS INC NEW | 4,614 | $275K | 0.0% | $59.60 | — | — | COM | 29272W109 |
| BLD | TOPBUILD CORP | 3,591 | $275K | 0.0% | $76.58 | — | — | COM | 89055F103 |
| — | LIFE STORAGE INC | 3,290 | $275K | 0.0% | $83.59 | — | — | COM | 53223X107 |
| WWD | WOODWARD INC | 3,838 | $275K | 0.0% | $71.65 | — | — | COM | 980745103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,759 | $274K | 0.0% | $72.89 | — | — | COM | 03820C105 |
| OKE | ONEOK INC NEW | 4,794 | $273K | 0.0% | $56.95 | — | — | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $272K | 0.0% | $181.33 | — | — | COM | 697435105 |
| ICUI | ICU MED INC | 1,078 | $272K | 0.0% | $252.32 | — | — | COM | 44930G107 |
| BLKB | BLACKBAUD INC | 2,675 | $272K | 0.0% | $101.68 | — | — | COM | 09227Q100 |
| NUS | NU SKIN ENTERPRISES INC | 3,686 | $272K | 0.0% | $73.79 | — | — | CL A | 67018T105 |
| GDOT | GREEN DOT CORP | 4,234 | $272K | 0.0% | $64.24 | — | — | CL A | 39304D102 |
| R | RYDER SYS INC | 3,743 | $272K | 0.0% | $72.67 | — | — | COM | 783549108 |
| — | KAPSTONE PAPER & PACKAGING C | 7,937 | $272K | 0.0% | $34.27 | — | — | COM | 48562P103 |
| SLAB | SILICON LABORATORIES INC | 3,009 | $271K | 0.0% | $90.06 | — | — | COM | 826919102 |
| LKQ | LKQ CORP | 7,144 | $271K | 0.0% | $37.93 | — | — | COM | 501889208 |
| GMED | GLOBUS MED INC | 5,432 | $271K | 0.0% | $49.89 | — | — | CL A | 379577208 |
| VYX | NCR CORP NEW | 8,611 | $271K | 0.0% | $31.47 | — | — | COM | 62886E108 |
| SKYW | SKYWEST INC | 4,968 | $270K | 0.0% | $54.35 | — | — | COM | 830879102 |
| — | MEDIDATA SOLUTIONS INC | 4,277 | $269K | 0.0% | $62.89 | — | — | COM | 58471A105 |
| — | BARNES GROUP INC | 4,484 | $269K | 0.0% | $59.99 | — | — | COM | 067806109 |
| — | OWENS ILL INC | 12,413 | $269K | 0.0% | $21.67 | — | — | COM NEW | 690768403 |
| DLX | DELUXE CORP | 3,624 | $268K | 0.0% | $73.95 | — | — | COM | 248019101 |
| CBRE | CBRE GROUP INC | 5,658 | $267K | 0.0% | $47.19 | — | — | CL A | 12504L109 |
| PBF | PBF ENERGY INC | 7,881 | $267K | 0.0% | $33.88 | — | — | CL A | 69318G106 |
| — | SHUTTERFLY INC | 3,272 | $266K | 0.0% | $81.30 | — | — | COM | 82568P304 |
| E | ENI S P A | 7,482 | $264K | 0.0% | $35.28 | — | — | SPONSORED ADR | 26874R108 |
| LIVN | LIVANOVA PLC | 2,983 | $264K | 0.0% | $88.50 | — | — | SHS | G5509L101 |
| YUM | YUM BRANDS INC | 3,100 | $264K | 0.0% | $85.16 | — | — | COM | 988498101 |
| — | CORELOGIC INC | 5,823 | $263K | 0.0% | $45.17 | — | — | COM | 21871D103 |
| — | SENIOR HSG PPTYS TR | 16,800 | $263K | 0.0% | $15.65 | — | — | SH BEN INT | 81721M109 |
| CAH | CARDINAL HEALTH INC | 4,187 | $262K | 0.0% | $62.57 | — | — | COM | 14149Y108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,422 | $262K | 0.0% | $35.30 | — | — | COM | 909907107 |
| — | ALLETE INC | 3,628 | $262K | 0.0% | $72.22 | — | — | COM NEW | 018522300 |
| CIEN | CIENA CORP | 10,088 | $261K | 0.0% | $25.87 | — | — | COM NEW | 171779309 |
| CBU | COMMUNITY BK SYS INC | 4,867 | $261K | 0.0% | $53.63 | — | — | COM | 203607106 |
| — | ISHARES TR | 5,004 | $260K | 0.0% | $51.96 | — | — | MIN VOL USA ETF | 46429b697 |
| MASI | MASIMO CORP | 2,951 | $260K | 0.0% | $88.11 | — | — | COM | 574795100 |
| — | SUNTRUST BKS INC | 3,809 | $259K | 0.0% | $68.00 | — | — | COM | 867914103 |
| NSP | INSPERITY INC | 3,712 | $258K | 0.0% | $69.50 | — | — | COM | 45778Q107 |
| HSBC | HSBC HLDGS PLC | 5,404 | $258K | 0.0% | $47.74 | — | — | SPON ADR NEW | 404280406 |
| — | KLX INC | 3,635 | $258K | 0.0% | $70.98 | — | — | COM | 482539103 |
| APD | AIR PRODS & CHEMS INC | 1,615 | $257K | 0.0% | $159.13 | — | — | COM | 009158106 |
| CNO | CNO FINL GROUP INC | 11,860 | $257K | 0.0% | $21.67 | — | — | COM | 12621E103 |
| — | TAUBMAN CTRS INC | 4,514 | $257K | 0.0% | $56.93 | — | — | COM | 876664103 |
| ZD | J2 GLOBAL INC | 3,256 | $257K | 0.0% | $78.93 | — | — | COM | 48123V102 |
| OGS | ONE GAS INC | 3,898 | $257K | 0.0% | $65.93 | — | — | COM | 68235P108 |
| DAN | DANA INCORPORATED | 9,921 | $256K | 0.0% | $25.80 | — | — | COM | 235825205 |
| EVR | EVERCORE INC | 2,936 | $256K | 0.0% | $87.19 | — | — | CLASS A | 29977A105 |
| DAR | DARLING INGREDIENTS INC | 14,755 | $255K | 0.0% | $17.28 | — | — | COM | 237266101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,812 | $255K | 0.0% | $19.90 | — | — | COM | 02553E106 |
| BCO | BRINKS CO | 3,568 | $255K | 0.0% | $71.47 | — | — | COM | 109696104 |
| MD | MEDNAX INC | 4,583 | $255K | 0.0% | $55.64 | — | — | COM | 58502B106 |
| CNQ | CANADIAN NAT RES LTD | 8,065 | $254K | 0.0% | $31.49 | — | — | COM | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 7,221 | $254K | 0.0% | $35.18 | — | — | SHS | G51502105 |
| — | GCI LIBERTY INC | 4,813 | $254K | 0.0% | $52.77 | — | — | COM CLASS A | 36164V305 |
| EGP | EASTGROUP PPTY INC | 3,057 | $253K | 0.0% | $82.76 | — | — | COM | 277276101 |
| RIG | TRANSOCEAN LTD | 25,421 | $252K | 0.0% | $9.91 | — | — | REG SHS | H8817H100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,711 | $252K | 0.0% | $28.93 | — | — | COM | 978097103 |
| MOH | MOLINA HEALTHCARE INC | 3,108 | $252K | 0.0% | $81.08 | — | — | COM | 60855R100 |
| PGR | PROGRESSIVE CORP OHIO | 4,123 | $251K | 0.0% | $60.88 | — | — | COM | 743315103 |
| — | NOVARTIS A G | 3,105 | $251K | 0.0% | $80.84 | — | — | SPONSORED ADR | 66987v109 |
| BOH | BANK HAWAII CORP | 3,004 | $250K | 0.0% | $83.22 | — | — | COM | 062540109 |
| TTEK | TETRA TECH INC NEW | 5,113 | $250K | 0.0% | $48.89 | — | — | COM | 88162G103 |
| SMTC | SEMTECH CORP | 6,412 | $250K | 0.0% | $38.99 | — | — | COM | 816850101 |
| VMI | VALMONT INDS INC | 1,704 | $249K | 0.0% | $146.13 | — | — | COM | 920253101 |
| — | HESS CORP | 4,926 | $249K | 0.0% | $50.55 | — | — | COM | 42809H107 |
| — | WEINGARTEN RLTY INVS | 8,880 | $249K | 0.0% | $28.04 | — | — | SH BEN INT | 948741103 |
| — | LASALLE HOTEL PPTYS | 8,554 | $248K | 0.0% | $28.99 | — | — | COM SH BEN INT | 517942108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,890 | $248K | 0.0% | $85.81 | — | — | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $247K | 0.0% | $228.07 | — | — | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 4,276 | $247K | 0.0% | $57.76 | — | — | COM | 882681109 |
| — | LEGG MASON INC | 6,044 | $246K | 0.0% | $40.70 | — | — | COM | 524901105 |
| SHW | SHERWIN WILLIAMS CO | 628 | $246K | 0.0% | $391.72 | — | — | COM | 824348106 |
| MCK | MCKESSON CORP | 1,736 | $245K | 0.0% | $141.13 | — | — | COM | 58155Q103 |
| — | GGP INC | 11,959 | $245K | 0.0% | $20.49 | — | — | COM | 36174X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,313 | $245K | 0.0% | $56.81 | — | — | COM | 001744101 |
| EQIX | EQUINIX INC | 584 | $244K | 0.0% | $417.81 | — | — | COM PAR $0.001 | 29444U700 |
| — | CABOT MICROELECTRONICS CORP | 2,276 | $244K | 0.0% | $107.21 | — | — | COM | 12709P103 |
| SNX | SYNNEX CORP | 2,051 | $243K | 0.0% | $118.48 | — | — | COM | 87162W100 |
| — | POLYONE CORP | 5,712 | $243K | 0.0% | $42.54 | — | — | COM | 73179P106 |
| — | CORESITE RLTY CORP | 2,417 | $242K | 0.0% | $100.12 | — | — | COM | 21870Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,517 | $242K | 0.0% | $96.15 | — | — | COM | 31620M106 |
| CBT | CABOT CORP | 4,329 | $241K | 0.0% | $55.67 | — | — | COM | 127055101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,057 | $241K | 0.0% | $78.84 | — | — | COM | 808625107 |
| CABO | CABLE ONE INC | 349 | $240K | 0.0% | $687.68 | — | — | COM | 12685J105 |
| IP | INTL PAPER CO | 4,475 | $239K | 0.0% | $53.41 | — | — | COM | 460146103 |
| UMBF | UMB FINL CORP | 3,300 | $239K | 0.0% | $72.42 | — | — | COM | 902788108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,145 | $238K | 0.0% | $29.22 | — | — | COM | 32054K103 |
| MOG/A | MOOG INC | 2,894 | $238K | 0.0% | $82.24 | — | — | CL A | 615394202 |
| CAR | AVIS BUDGET GROUP | 5,065 | $237K | 0.0% | $46.79 | — | — | COM | 053774105 |
| FHI | FEDERATED INVS INC PA | 7,087 | $237K | 0.0% | $33.44 | — | — | CL B | 314211103 |
| PLCE | CHILDRENS PL INC | 1,743 | $236K | 0.0% | $135.40 | — | — | COM | 168905107 |
| DY | DYCOM INDS INC | 2,187 | $235K | 0.0% | $107.45 | — | — | COM | 267475101 |
| — | FIRST MIDWEST BANCORP DEL | 9,562 | $235K | 0.0% | $24.58 | — | — | COM | 320867104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,996 | $235K | 0.0% | $29.39 | — | — | COM | 025676206 |
| RLI | RLI CORP | 3,694 | $234K | 0.0% | $63.35 | — | — | COM | 749607107 |
| LCII | LCI INDS | 2,245 | $234K | 0.0% | $104.23 | — | — | COM | 50189K103 |
| BCPC | BALCHEM CORP | 2,865 | $234K | 0.0% | $81.68 | — | — | COM | 057665200 |
| PRA | PROASSURANCE CORP | 4,806 | $233K | 0.0% | $48.48 | — | — | COM | 74267C106 |
| FULT | FULTON FINL CORP PA | 13,099 | $233K | 0.0% | $17.79 | — | — | COM | 360271100 |
| — | ILG INC | 7,454 | $232K | 0.0% | $31.12 | — | — | COM | 44967H101 |
| VLY | VALLEY NATL BANCORP | 18,619 | $232K | 0.0% | $12.46 | — | — | COM | 919794107 |
| NJR | NEW JERSEY RES | 5,790 | $232K | 0.0% | $40.07 | — | — | COM | 646025106 |
| MUR | MURPHY OIL CORP | 8,937 | $231K | 0.0% | $25.85 | — | — | COM | 626717102 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,305 | $231K | 0.0% | $43.54 | — | — | COM | 421906108 |
| — | PACIFIC PREMIER BANCORP | 5,720 | $230K | 0.0% | $40.21 | — | — | COM | 69478X105 |
| — | GREAT WESTN BANCORP INC | 5,681 | $229K | 0.0% | $40.31 | — | — | COM | 391416104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,855 | $229K | 0.0% | $39.11 | — | — | COM | 00404A109 |
| TXNM | PNM RES INC | 5,973 | $228K | 0.0% | $38.17 | — | — | COM | 69349H107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,641 | $228K | 0.0% | $26.39 | — | — | SPONSORED ADR | 715684106 |
| EQR | EQUITY RESIDENTIAL | 3,704 | $228K | 0.0% | $61.56 | — | — | SH BEN INT | 29476L107 |
| RRX | REGAL BELOIT CORP | 3,089 | $227K | 0.0% | $73.49 | — | — | COM | 758750103 |
| SYF | SYNCHRONY FINL | 6,728 | $226K | 0.0% | $33.59 | — | — | COM | 87165B103 |
| — | SRC ENERGY INC | 23,938 | $226K | 0.0% | $9.44 | — | — | COM | 78470V108 |
| KMT | KENNAMETAL INC | 5,634 | $226K | 0.0% | $40.11 | — | — | COM | 489170100 |
| CATY | CATHAY GEN BANCORP | 5,662 | $226K | 0.0% | $39.92 | — | — | COM | 149150104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,305 | $225K | 0.0% | $172.41 | — | — | COM | 01748X102 |
| FUL | FULLER H B CO | 4,525 | $225K | 0.0% | $49.72 | — | — | COM | 359694106 |
| UNF | UNIFIRST CORP MASS | 1,393 | $225K | 0.0% | $161.52 | — | — | COM | 904708104 |
| SHOO | MADDEN STEVEN LTD | 5,127 | $225K | 0.0% | $43.89 | — | — | COM | 556269108 |
| WEN | WENDYS CO | 12,842 | $225K | 0.0% | $17.52 | — | — | COM | 95058W100 |
| BXP | BOSTON PROPERTIES INC | 1,821 | $224K | 0.0% | $123.01 | — | — | COM | 101121101 |
| — | AARONS INC | 4,816 | $224K | 0.0% | $46.51 | — | — | COM PAR $0.50 | 002535300 |
| NYT | NEW YORK TIMES CO | 9,283 | $224K | 0.0% | $24.13 | — | — | CL A | 650111107 |
| — | GLOBAL X FDS | 10,827 | $224K | 0.0% | $20.69 | — | — | GLB X SUPERDIV | 37950e549 |
| TLT | ISHARES TR | 1,827 | $223K | 0.0% | $122.06 | — | — | 20 YR TR BD ETF | 464287432 |
| — | TECH DATA CORP | 2,618 | $223K | 0.0% | $85.18 | — | — | COM | 878237106 |
| HOPE | HOPE BANCORP INC | 12,231 | $222K | 0.0% | $18.15 | — | — | COM | 43940T109 |
| BDC | BELDEN INC | 3,213 | $222K | 0.0% | $69.09 | — | — | COM | 077454106 |
| — | PIONEER NAT RES CO | 1,287 | $221K | 0.0% | $171.72 | — | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 4,883 | $220K | 0.0% | $45.05 | — | — | COM | 370334104 |
| — | MB FINANCIAL INC NEW | 5,441 | $220K | 0.0% | $40.43 | — | — | COM | 55264U108 |
| TKR | TIMKEN CO | 4,828 | $220K | 0.0% | $45.57 | — | — | COM | 887389104 |
| — | COUSINS PPTYS INC | 25,361 | $220K | 0.0% | $8.67 | — | — | COM | 222795106 |
| — | SPDR SERIES TRUST | 7,050 | $219K | 0.0% | $31.06 | — | — | S&P INS ETF | 78464a789 |
| MTB | M & T BK CORP | 1,180 | $218K | 0.0% | $184.75 | — | — | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 3,035 | $218K | 0.0% | $71.83 | — | — | COM | 254709108 |
| GLW | CORNING INC | 7,832 | $218K | 0.0% | $27.83 | — | — | COM | 219350105 |
| — | HEALTHCARE RLTY TR | 7,860 | $218K | 0.0% | $27.74 | — | — | COM | 421946104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,218 | $218K | 0.0% | $67.74 | — | — | COM | 844895102 |
| HOMB | HOME BANCSHARES INC | 9,497 | $217K | 0.0% | $22.85 | — | — | COM | 436893200 |
| — | QTS RLTY TR INC | 6,002 | $217K | 0.0% | $36.15 | — | — | COM CL A | 74736A103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,851 | $217K | 0.0% | $31.67 | — | — | COM | 90984P303 |
| PTEN | PATTERSON UTI ENERGY INC | 12,375 | $217K | 0.0% | $17.54 | — | — | COM | 703481101 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,000 | $217K | 0.0% | $6.03 | — | — | COM | 092533108 |
| LAD | LITHIA MTRS INC | 2,147 | $216K | 0.0% | $100.61 | — | — | CL A | 536797103 |
| WLY | WILEY JOHN & SONS INC | 3,389 | $216K | 0.0% | $63.74 | — | — | CL A | 968223206 |
| DECK | DECKERS OUTDOOR CORP | 2,383 | $215K | 0.0% | $90.22 | — | — | COM | 243537107 |
| MANH | MANHATTAN ASSOCS INC | 5,102 | $214K | 0.0% | $41.94 | — | — | COM | 562750109 |
| MTDR | MATADOR RES CO | 7,147 | $214K | 0.0% | $29.94 | — | — | COM | 576485205 |
| — | MEDICINES CO | 6,505 | $214K | 0.0% | $32.90 | — | — | COM | 584688105 |
| HCA | HCA HEALTHCARE INC | 2,209 | $214K | 0.0% | $96.88 | — | — | COM | 40412C101 |
| — | RED HAT INC | 1,433 | $214K | 0.0% | $149.34 | — | — | COM | 756577102 |
| — | PS BUSINESS PKS INC CALIF | 1,891 | $214K | 0.0% | $113.17 | — | — | COM | 69360J107 |
| WAFD | WASHINGTON FED INC | 6,164 | $213K | 0.0% | $34.56 | — | — | COM | 938824109 |
| QLYS | QUALYS INC | 2,925 | $213K | 0.0% | $72.82 | — | — | COM | 74758T303 |
| SFNC | SIMMONS 1ST NATL CORP | 7,499 | $213K | 0.0% | $28.40 | — | — | CL A $1 PAR | 828730200 |
| TROW | PRICE T ROWE GROUP INC | 1,965 | $212K | 0.0% | $107.89 | — | — | COM | 74144T108 |
| — | FINANCIAL ENGINES INC | 6,064 | $212K | 0.0% | $34.96 | — | — | COM | 317485100 |
| KMPR | KEMPER CORP DEL | 3,706 | $211K | 0.0% | $56.93 | — | — | COM | 488401100 |
| TEX | TEREX CORP NEW | 5,648 | $211K | 0.0% | $37.36 | — | — | COM | 880779103 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,642 | $210K | 0.0% | $57.66 | — | — | COM | 829073105 |
| CVBF | CVB FINL CORP | 9,262 | $210K | 0.0% | $22.67 | — | — | COM | 126600105 |
| MRCY | MERCURY SYS INC | 4,322 | $209K | 0.0% | $48.36 | — | — | COM | 589378108 |
| ACIW | ACI WORLDWIDE INC | 8,804 | $209K | 0.0% | $23.74 | — | — | COM | 004498101 |
| — | ANIXTER INTL INC | 2,757 | $209K | 0.0% | $75.81 | — | — | COM | 035290105 |
| URBN | URBAN OUTFITTERS INC | 5,663 | $209K | 0.0% | $36.91 | — | — | COM | 917047102 |
| EFX | EQUIFAX INC | 1,770 | $209K | 0.0% | $118.08 | — | — | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 863 | $208K | 0.0% | $241.02 | — | — | COM | 297178105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,529 | $207K | 0.0% | $45.71 | — | — | COM | 868459108 |
| PSA | PUBLIC STORAGE | 1,035 | $207K | 0.0% | $200.00 | — | — | COM | 74460D109 |
| ENS | ENERSYS | 2,978 | $207K | 0.0% | $69.51 | — | — | COM | 29275Y102 |
| PNNT | PENNANTPARK INVT CORP | 31,000 | $207K | 0.0% | $6.68 | — | — | COM | 708062104 |
| TIP | ISHARES TR | 1,834 | $207K | 0.0% | $112.87 | — | — | TIPS BD ETF | 464287176 |
| — | SPX FLOW INC | 4,202 | $207K | 0.0% | $49.26 | — | — | COM | 78469X107 |
| ONB | OLD NATL BANCORP IND | 12,215 | $206K | 0.0% | $16.86 | — | — | COM | 680033107 |
| CHDN | CHURCHILL DOWNS INC | 840 | $205K | 0.0% | $244.05 | — | — | COM | 171484108 |
| BKH | BLACK HILLS CORP | 3,781 | $205K | 0.0% | $54.22 | — | — | COM | 092113109 |
| — | VONAGE HLDGS CORP | 19,230 | $205K | 0.0% | $10.66 | — | — | COM | 92886T201 |
| ES | EVERSOURCE ENERGY | 3,474 | $205K | 0.0% | $59.01 | — | — | COM | 30040W108 |
| DKS | DICKS SPORTING GOODS INC | 5,846 | $205K | 0.0% | $35.07 | — | — | COM | 253393102 |
| — | ARISTA NETWORKS INC | 800 | $204K | 0.0% | $255.00 | — | — | COM | 040413106 |
| VSAT | VIASAT INC | 3,110 | $204K | 0.0% | $65.59 | — | — | COM | 92552V100 |
| MMSI | MERIT MED SYS INC | 4,493 | $204K | 0.0% | $45.40 | — | — | COM | 589889104 |
| APH | AMPHENOL CORP NEW | 2,372 | $204K | 0.0% | $86.00 | — | — | CL A | 032095101 |
| AXON | AXON ENTERPRISE INC | 5,194 | $204K | 0.0% | $39.28 | — | — | COM | 05464C101 |
| CVSA | ADTALEM GLOBAL ED INC | 4,267 | $203K | 0.0% | $47.57 | — | — | COM | 00737L103 |
| CNX | CNX RESOURCES CORPORATION | 13,127 | $203K | 0.0% | $15.46 | — | — | COM | 12653C108 |
| AMP | AMERIPRISE FINL INC | 1,369 | $203K | 0.0% | $148.28 | — | — | COM | 03076C106 |
| — | II VI INC | 4,946 | $202K | 0.0% | $40.84 | — | — | COM | 902104108 |
| — | DOMTAR CORP | 4,751 | $202K | 0.0% | $42.52 | — | — | COM NEW | 257559203 |
| KR | KROGER CO | 8,414 | $201K | 0.0% | $23.89 | — | — | COM | 501044101 |
| SUI | SUN CMNTYS INC | 2,200 | $201K | 0.0% | $91.36 | — | — | COM | 866674104 |
| — | POWERSHARES DB CMDTY IDX TRA | 11,862 | $201K | 0.0% | $16.94 | — | — | UNIT BEN INT | 73935s105 |
| — | CHESAPEAKE ENERGY CORP | 66,369 | $200K | 0.0% | $3.01 | — | — | COM | 165167107 |
| — | SOUTH JERSEY INDS INC | 7,120 | $200K | 0.0% | $28.09 | — | — | COM | 838518108 |
| VIAV | VIAVI SOLUTIONS INC | 20,257 | $197K | 0.0% | $9.73 | — | — | COM | 925550105 |
| BRX | BRIXMOR PPTY GROUP INC | 12,500 | $191K | 0.0% | $15.28 | — | — | COM | 11120U105 |
| — | CALLON PETE CO DEL | 14,269 | $189K | 0.0% | $13.25 | — | — | COM | 13123X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,173 | $189K | 0.0% | $18.58 | — | — | COM | 928298108 |
| — | TRAVELPORT WORLDWIDE LTD | 11,580 | $189K | 0.0% | $16.32 | — | — | SHS | G9019D104 |
| — | POWERSHARES ETF TRUST | 11,035 | $188K | 0.0% | $17.04 | — | — | HI YLD EQ DVDN | 73935x302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,012 | $188K | 0.0% | $10.44 | — | — | COM | 252784301 |
| TGNA | TEGNA INC | 16,531 | $188K | 0.0% | $11.37 | — | — | COM | 87901J105 |
| TPH | TRI POINTE GROUP INC | 11,036 | $181K | 0.0% | $16.40 | — | — | COM | 87265H109 |
| — | FINISAR CORP | 11,402 | $180K | 0.0% | $15.79 | — | — | COM NEW | 31787A507 |
| SEM | SELECT MED HLDGS CORP | 10,334 | $178K | 0.0% | $17.22 | — | — | COM | 81619Q105 |
| VRE | MACK CALI RLTY CORP | 10,294 | $172K | 0.0% | $16.71 | — | — | COM | 554489104 |
| — | MCDERMOTT INTL INC | 28,199 | $172K | 0.0% | $6.10 | — | — | COM | 580037109 |
| KBR | KBR INC | 10,499 | $170K | 0.0% | $16.19 | — | — | COM | 48242W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,311 | $169K | 0.0% | $16.39 | — | — | COM | 46131B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,116 | $168K | 0.0% | $16.61 | — | — | COM | 667340103 |
| — | QEP RES INC | 17,033 | $167K | 0.0% | $9.80 | — | — | COM | 74733V100 |
| — | SEASPAN CORP | 25,000 | $167K | 0.0% | $6.68 | — | — | SHS | Y75638109 |
| — | LEXINGTON REALTY TRUST | 20,906 | $165K | 0.0% | $7.89 | — | — | COM | 529043101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,284 | $164K | 0.0% | $12.35 | — | — | COM | 01988P108 |
| — | TIVO CORP | 11,665 | $158K | 0.0% | $13.54 | — | — | COM | 88870P106 |
| PBI | PITNEY BOWES INC | 14,120 | $154K | 0.0% | $10.91 | — | — | COM | 724479100 |
| — | INTREXON CORP | 10,000 | $153K | 0.0% | $15.30 | — | — | COM | 46122t102 |
| — | ENSCO PLC | 33,948 | $149K | 0.0% | $4.39 | — | — | SHS CLASS A | G3157S106 |
| RMBS | RAMBUS INC DEL | 11,045 | $148K | 0.0% | $13.40 | — | — | COM | 750917106 |
| — | AK STL HLDG CORP | 30,272 | $137K | 0.0% | $4.53 | — | — | COM | 001547108 |
| EXTR | EXTREME NETWORKS INC | 11,197 | $124K | 0.0% | $11.07 | — | — | COM | 30226D106 |
| — | AVON PRODS INC | 43,298 | $123K | 0.0% | $2.84 | — | — | COM | 054303102 |
| — | OCLARO INC | 12,578 | $120K | 0.0% | $9.54 | — | — | COM NEW | 67555N206 |
| — | GULFPORT ENERGY CORP | 11,649 | $112K | 0.0% | $9.61 | — | — | COM NEW | 402635304 |
| — | GANNETT CO INC | 11,003 | $110K | 0.0% | $10.00 | — | — | COM | 36473H104 |
| — | CHICOS FAS INC | 11,895 | $108K | 0.0% | $9.08 | — | — | COM | 168615102 |
| WT | WISDOMTREE INVTS INC | 11,401 | $105K | 0.0% | $9.21 | — | — | COM | 97717P104 |
| — | DENBURY RES INC | 38,435 | $105K | 0.0% | $2.73 | — | — | COM NEW | 247916208 |
| GNW | GENWORTH FINL INC | 37,014 | $105K | 0.0% | $2.84 | — | — | COM CL A | 37247D106 |
| — | ENDO INTL PLC | 15,857 | $94,000 | 0.0% | $5.93 | — | — | SHS | G30401106 |
| FBP | FIRST BANCORP P R | 15,550 | $94,000 | 0.0% | $6.05 | — | — | COM NEW | 318672706 |
| — | WASHINGTON PRIME GROUP NEW | 13,311 | $89,000 | 0.0% | $6.69 | — | — | COM | 93964W108 |
| — | NOBLE CORP PLC | 23,950 | $89,000 | 0.0% | $3.72 | — | — | SHS USD | G65431101 |
| — | PENNEY J C INC | 29,033 | $88,000 | 0.0% | $3.03 | — | — | COM | 708160106 |
| — | FS INVT CORP | 12,100 | $88,000 | 0.0% | $7.27 | — | — | COM | 302635107 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,054 | $85,000 | 0.0% | $8.45 | — | — | COM | 35471R106 |
| — | OFFICE DEPOT INC | 36,399 | $78,000 | 0.0% | $2.14 | — | — | COM | 676220106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,050 | $73,000 | 0.0% | $6.61 | — | — | SPONSORED ADS | 606822104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,478 | $72,000 | 0.0% | $5.77 | — | — | COM | 42330P107 |
| — | CBL & ASSOC PPTYS INC | 16,968 | $71,000 | 0.0% | $4.18 | — | — | COM | 124830100 |
| — | NEW YORK MTG TR INC | 10,780 | $64,000 | 0.0% | $5.94 | — | — | COM PAR $.02 | 649604501 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,035 | $44,000 | 0.0% | $3.99 | — | — | COM | 203668108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,727 | $40,000 | 0.0% | $3.73 | — | — | COM | 88162F105 |
| — | ASCENA RETAIL GROUP INC | 16,548 | $33,000 | 0.0% | $1.99 | — | — | COM | 04351G101 |