Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $269M (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 255,774 | $36.78M | 13.6% | $94.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 159,036 | $19.3M | 7.2% | $101.24 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 67,723 | $10.29M | 3.8% | $107.20 | — | RUS 1000 ETF | 464287622 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 683,232 | $7.987M | 3.0% | $13.11 | — | COM | 31647Q106 |
| IWN | ISHARES TR | 59,168 | $7.806M | 2.9% | $97.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 46,744 | $7.655M | 2.8% | $109.07 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 35,839 | $7.323M | 2.7% | $135.85 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 107,624 | $7.207M | 2.7% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 65,484 | $6.992M | 2.6% | $108.83 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,645 | $6.399M | 2.4% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 28,428 | $5.262M | 2.0% | $31.42 | +36.1% | COM | 037833100 |
| SCZ | ISHARES TR | 74,929 | $4.701M | 1.7% | $48.74 | — | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 45,769 | $3.606M | 1.3% | $68.57 | — | EAFE GRWTH ETF | 464288885 |
| — | TORTOISE ENERGY INFRA CORP | 129,703 | $3.462M | 1.3% | $27.26 | — | COM | 89147L100 |
| EFV | ISHARES TR | 59,418 | $3.05M | 1.1% | $49.96 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FD INC | 30,515 | $2.387M | 0.9% | $79.64 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,194 | $2.089M | 0.8% | $157.79 | +23.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,906 | $2.052M | 0.8% | $64.13 | +57.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,712 | $2.045M | 0.8% | $54.27 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,912 | $1.766M | 0.7% | $36.24 | +147.7% | COM | 594918104 |
| — | DCP MIDSTREAM LP | 44,499 | $1.76M | 0.7% | $33.28 | — | COM UT LTD PTN | 23311P100 |
| RGLD | ROYAL GOLD INC | 18,628 | $1.73M | 0.6% | $68.08 | +31.5% | COM | 780287108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,358 | $1.69M | 0.6% | $69.78 | — | HIGH DIV YLD | 921946406 |
| MPLX | MPLX LP | 45,980 | $1.57M | 0.6% | $35.02 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 37,890 | $1.538M | 0.6% | $37.52 | — | COM UNIT LTD PAR | 96949L105 |
| PEP | PEPSICO INC | 13,832 | $1.506M | 0.6% | $58.11 | +40.6% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FD INC | 18,273 | $1.48M | 0.5% | $84.48 | — | INTERMED TERM | 921937819 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,439 | $1.454M | 0.5% | $75.01 | — | LONG TERM TREAS | 92206C847 |
| — | JPMORGAN CHASE & CO | 52,981 | $1.408M | 0.5% | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| CNC | CENTENE CORP DEL | 11,314 | $1.394M | 0.5% | $44.89 | +28.5% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 813 | $1.382M | 0.5% | $38.68 | +105.2% | COM | 023135106 |
| PFE | PFIZER INC | 37,910 | $1.376M | 0.5% | $18.04 | +34.7% | COM | 717081103 |
| — | PHILLIPS 66 PARTNERS LP | 26,125 | $1.334M | 0.5% | $51.14 | — | COM UNIT REP INT | 718549207 |
| MMM | 3M CO | 6,713 | $1.321M | 0.5% | $75.50 | +72.4% | COM | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,568 | $1.29M | 0.5% | $25.88 | — | UNIT LTD PARTN | 726503105 |
| — | ANDEAVOR LOGISTICS LP | 30,290 | $1.288M | 0.5% | $49.69 | — | COM UNIT LP INT | 03350F106 |
| JPM | JPMORGAN CHASE & CO | 12,083 | $1.259M | 0.5% | $45.41 | +96.1% | COM | 46625H100 |
| DJP | BARCLAYS BK PLC | 46,568 | $1.134M | 0.4% | $22.90 | — | DJUBS CMDT ETN36 | 06738C778 |
| WMT | WALMART INC | 13,051 | $1.118M | 0.4% | $20.08 | +25.8% | COM | 931142103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,925 | $1.117M | 0.4% | $17.04 | — | COM UNIT REP LTD | 29336U107 |
| V | VISA INC | 8,359 | $1.107M | 0.4% | $64.68 | +88.7% | COM CL A | 92826C839 |
| — | TALLGRASS ENERGY PARTNERS LP | 25,070 | $1.086M | 0.4% | $42.14 | — | COM UNIT | 874697105 |
| ABBV | ABBVIE INC | 11,551 | $1.07M | 0.4% | $30.23 | +133.2% | COM | 00287Y109 |
| HYG | ISHARES TR | 11,942 | $1.016M | 0.4% | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 16,680 | $1.013M | 0.4% | $32.46 | +37.1% | COM | 58933Y105 |
| — | WESTERN GAS EQUITY PARTNERS | 27,320 | $977K | 0.4% | $37.56 | — | COMUNT LTD PT | 95825R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,766 | $962K | 0.4% | $24.91 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 7,532 | $952K | 0.4% | $71.74 | +24.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 22,071 | $950K | 0.4% | $18.71 | +85.7% | COM | 17275R102 |
| — | ENERGY TRANSFER PARTNERS LP | 49,149 | $936K | 0.3% | $19.17 | — | UNIT LTD PRT INT | 29278N103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,036 | $887K | 0.3% | $35.44 | +14.6% | COM | 110122108 |
| — | DOWDUPONT INC | 13,436 | $885K | 0.3% | $68.89 | — | COM | 26078J100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,173 | $873K | 0.3% | $15.25 | +195.6% | COM | 293712105 |
| — | AON PLC | 6,188 | $849K | 0.3% | $92.12 | — | SHS CL A | G0408V102 |
| PG | PROCTER AND GAMBLE CO | 10,159 | $793K | 0.3% | $56.69 | +9.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 58,023 | $790K | 0.3% | $23.75 | — | COM | 369604103 |
| ICF | ISHARES TR | 7,765 | $775K | 0.3% | $85.35 | — | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 15,552 | $773K | 0.3% | $19.66 | +129.1% | COM | 458140100 |
| T | AT&T INC | 23,967 | $769K | 0.3% | $12.49 | +16.4% | COM | 00206R102 |
| KO | COCA COLA CO | 17,408 | $763K | 0.3% | $28.64 | +18.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 26,732 | $754K | 0.3% | $14.31 | +73.7% | COM | 060505104 |
| — | EQT MIDSTREAM PARTNERS LP | 14,470 | $747K | 0.3% | $69.88 | — | UNIT LTD PARTN | 26885B100 |
| IVV | ISHARES TR | 2,656 | $725K | 0.3% | $205.05 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 8,784 | $716K | 0.3% | $79.28 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 11,564 | $706K | 0.3% | $37.20 | +42.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,178 | $698K | 0.3% | $17.84 | +87.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,740 | $672K | 0.2% | $71.28 | +65.2% | COM | 907818108 |
| — | BUCKEYE PARTNERS L P | 19,088 | $671K | 0.2% | $56.98 | — | UNIT LTD PARTN | 118230101 |
| WFC | WELLS FARGO CO NEW | 11,606 | $644K | 0.2% | $35.43 | +22.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 11,130 | $632K | 0.2% | $21.38 | +50.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,248 | $610K | 0.2% | $188.58 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 5,363 | $605K | 0.2% | $113.13 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 8,591 | $598K | 0.2% | $39.00 | +32.8% | COM | 20825C104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,775 | $591K | 0.2% | $43.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 7,507 | $580K | 0.2% | $70.43 | — | COM | 30219G108 |
| IVW | ISHARES TR | 3,551 | $577K | 0.2% | $89.54 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,280 | $569K | 0.2% | $237.23 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 8,101 | $566K | 0.2% | $39.23 | +1.4% | COM | 682680103 |
| ORCL | ORACLE CORP | 12,558 | $553K | 0.2% | $41.37 | -0.5% | COM | 68389X105 |
| GEL | GENESIS ENERGY L P | 25,045 | $549K | 0.2% | $33.42 | — | UNIT LTD PARTN | 371927104 |
| PM | PHILIP MORRIS INTL INC | 6,654 | $537K | 0.2% | $53.18 | +6.4% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 7,616 | $527K | 0.2% | $48.28 | — | SPONS ADR A | 780259206 |
| IGE | ISHARES TR | 14,221 | $524K | 0.2% | $30.16 | — | NORTH AMERN NAT | 464287374 |
| FDX | FEDEX CORP | 2,189 | $497K | 0.2% | $113.24 | +91.1% | COM | 31428X106 |
| EMHY | ISHARES INC | 10,626 | $489K | 0.2% | $45.08 | — | EM HGHYL BD ETF | 464286285 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,578 | $489K | 0.2% | $116.70 | +58.4% | CL A | 55825T103 |
| BA | BOEING CO | 1,459 | $489K | 0.2% | $122.37 | +170.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,879 | $478K | 0.2% | $69.98 | +26.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,453 | $475K | 0.2% | $28.09 | +14.7% | COM | 92343V104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 27,690 | $473K | 0.2% | $11.09 | — | COM UNIT RP IN | 292480100 |
| EMR | EMERSON ELEC CO | 6,828 | $473K | 0.2% | $43.24 | +35.6% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,606 | $469K | 0.2% | $49.48 | +34.1% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 3,270 | $459K | 0.2% | $127.88 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 7,315 | $459K | 0.2% | $45.66 | -5.5% | COM | 95040Q104 |
| — | RAYTHEON CO | 2,363 | $456K | 0.2% | $95.00 | — | COM NEW | 755111507 |
| CDC | VICTORY PORTFOLIOS II | 9,848 | $456K | 0.2% | $45.14 | — | SHS US EQ INCM | 92647N824 |
| IWV | ISHARES TR | 2,800 | $454K | 0.2% | $116.19 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 2,315 | $451K | 0.2% | $68.36 | +126.7% | COM | 437076102 |
| BXC | BLUELINX HLDGS INC | 12,000 | $450K | 0.2% | $7.07 | +452.1% | COM NEW | 09624H208 |
| IJH | ISHARES TR | 2,285 | $445K | 0.2% | $168.69 | — | CORE S&P MCP ETF | 464287507 |
| CBSH | COMMERCE BANCSHARES INC | 6,857 | $444K | 0.2% | $23.25 | +80.9% | COM | 200525103 |
| — | ROYAL DUTCH SHELL PLC | 6,015 | $437K | 0.2% | $51.76 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP INC | 6,713 | $434K | 0.2% | $34.80 | +40.1% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 8,729 | $432K | 0.2% | $32.72 | +10.4% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 25,060 | $432K | 0.2% | $20.80 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $426K | 0.2% | $133.71 | +58.6% | COM | 91324P102 |
| META | FACEBOOK INC | 2,166 | $421K | 0.2% | $109.73 | +63.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 5,322 | $421K | 0.2% | $80.63 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 2,768 | $418K | 0.2% | $95.11 | +31.7% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,946 | $416K | 0.2% | $69.24 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,062 | $410K | 0.2% | $68.44 | +57.5% | COM | 053015103 |
| BCE | BCE INC | 10,100 | $409K | 0.2% | $23.31 | +11.6% | COM NEW | 05534B760 |
| SHM | SPDR SER TR | 8,392 | $403K | 0.1% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | UNITED TECHNOLOGIES CORP | 3,194 | $400K | 0.1% | $101.76 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 1,361 | $395K | 0.1% | $298.79 | -5.9% | COM | 09062X103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 314,328 | $393K | 0.1% | $1.92 | — | COM | 25532M105 |
| CB | CHUBB LIMITED | 3,083 | $392K | 0.1% | $100.23 | +16.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 11,900 | $390K | 0.1% | $29.35 | -8.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 7,718 | $386K | 0.1% | $24.59 | +51.5% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 5,822 | $384K | 0.1% | $64.80 | — | COM | 867914103 |
| DEO | DIAGEO P L C | 2,596 | $374K | 0.1% | $116.36 | — | SPON ADR NEW | 25243Q205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,805 | $369K | 0.1% | $15.25 | — | COM | 29250R106 |
| GOOG | ALPHABET INC | 328 | $366K | 0.1% | $38.03 | +41.0% | CAP STK CL C | 02079K107 |
| — | UNILEVER N V | 6,375 | $356K | 0.1% | $42.29 | — | N Y SHS NEW | 904784709 |
| KMB | KIMBERLY CLARK CORP | 3,354 | $353K | 0.1% | $69.65 | +14.0% | COM | 494368103 |
| NVS | NOVARTIS A G | 4,665 | $352K | 0.1% | $77.62 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 3,677 | $351K | 0.1% | $47.94 | +64.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,336 | $350K | 0.1% | $61.38 | +58.3% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,586 | $348K | 0.1% | $34.61 | +3.6% | COM | 039483102 |
| AMCX | AMC NETWORKS INC | 5,579 | $347K | 0.1% | $73.13 | -22.0% | CL A | 00164V103 |
| LLY | LILLY ELI & CO | 4,046 | $346K | 0.1% | $53.81 | +37.0% | COM | 532457108 |
| IVE | ISHARES TR | 3,142 | $346K | 0.1% | $79.25 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 2,814 | $344K | 0.1% | $74.49 | +48.8% | COM | 89417E109 |
| MET | METLIFE INC | 7,850 | $342K | 0.1% | $30.66 | +17.1% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 2,170 | $340K | 0.1% | $101.65 | +33.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 2,501 | $339K | 0.1% | $79.84 | +58.5% | COM | 149123101 |
| IFGL | ISHARES TR | 11,252 | $328K | 0.1% | $27.91 | — | INTL DEV RE ETF | 464288489 |
| GLW | CORNING INC | 11,663 | $321K | 0.1% | $14.85 | +50.8% | COM | 219350105 |
| — | CIMAREX ENERGY CO | 3,066 | $312K | 0.1% | $96.51 | — | COM | 171798101 |
| GPC | GENUINE PARTS CO | 3,353 | $307K | 0.1% | $65.97 | +10.8% | COM | 372460105 |
| AMGN | AMGEN INC | 1,648 | $305K | 0.1% | $118.58 | +18.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,678 | $303K | 0.1% | $51.59 | +5.8% | COM | 194162103 |
| AEE | AMEREN CORP | 4,869 | $296K | 0.1% | $40.08 | +15.3% | COM | 023608102 |
| LQD | ISHARES TR | 2,500 | $286K | 0.1% | $114.40 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 3,102 | $283K | 0.1% | $55.39 | +43.7% | COM | 020002101 |
| CSX | CSX CORP | 4,407 | $281K | 0.1% | $13.30 | +39.8% | COM | 126408103 |
| PGR | PROGRESSIVE CORP OHIO | 4,721 | $279K | 0.1% | $36.19 | +33.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $279K | 0.1% | $101.07 | -1.1% | COM | 459200101 |
| HSBC | HSBC HLDGS PLC | 5,879 | $277K | 0.1% | $36.50 | — | SPON ADR NEW | 404280406 |
| NVDA | NVIDIA CORP | 1,155 | $274K | 0.1% | $4.23 | +42.3% | COM | 67066G104 |
| DE | DEERE & CO | 1,914 | $267K | 0.1% | $100.15 | +31.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 235 | $265K | 0.1% | $45.95 | +17.5% | CAP STK CL A | 02079K305 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $262K | 0.1% | $60.82 | -14.8% | COM | 636180101 |
| AZN | ASTRAZENECA PLC | 7,449 | $262K | 0.1% | $31.25 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 522 | $261K | 0.1% | $308.43 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 7,776 | $260K | 0.1% | $33.73 | -13.3% | SHS | G51502105 |
| ETN | EATON CORP PLC | 3,441 | $257K | 0.1% | $64.22 | +4.4% | SHS | G29183103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,155 | $253K | 0.1% | $30.66 | — | COM UNT RP INT | 24664T103 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $249K | 0.1% | $225.38 | +29.3% | COM | 666807102 |
| EEM | ISHARES TR | 5,590 | $242K | 0.1% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 2,287 | $242K | 0.1% | $57.74 | +53.1% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 1,654 | $239K | 0.1% | $79.80 | +42.3% | COM | 438516106 |
| TXT | TEXTRON INC | 3,581 | $236K | 0.1% | $42.91 | +48.9% | COM | 883203101 |
| ADBE | ADOBE SYS INC | 919 | $224K | 0.1% | $133.30 | +77.5% | COM | 00724F101 |
| — | HCP INC | 8,489 | $220K | 0.1% | $37.57 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CORP | 1,173 | $219K | 0.1% | $125.47 | +37.2% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 3,248 | $217K | 0.1% | $53.90 | +2.2% | COM | 806857108 |
| GIS | GENERAL MLS INC | 4,901 | $217K | 0.1% | $39.10 | -14.5% | COM | 370334104 |
| PSX | PHILLIPS 66 | 1,895 | $212K | 0.1% | $54.19 | +53.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,876 | $207K | 0.1% | $35.92 | +143.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,118 | $202K | 0.1% | $25.43 | +55.6% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,495 | $195K | 0.1% | $76.00 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 4,769 | $195K | 0.1% | $32.05 | +4.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 2,449 | $194K | 0.1% | $57.86 | -2.5% | COM NEW | 26441C204 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,002 | $185K | 0.1% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| C | CITIGROUP INC | 2,755 | $185K | 0.1% | $40.23 | +31.8% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 1,126 | $184K | 0.1% | $83.40 | +67.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 509 | $181K | 0.1% | $277.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 746 | $179K | 0.1% | $127.80 | +55.3% | COM | 075887109 |
| NFLX | NETFLIX INC | 444 | $174K | 0.1% | $14.03 | +143.0% | COM | 64110L106 |
| IWS | ISHARES TR | 1,955 | $173K | 0.1% | $58.35 | — | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 7,000 | $172K | 0.1% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| CSGP | COSTAR GROUP INC | 403 | $166K | 0.1% | $19.73 | +95.1% | COM | 22160N109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,219 | $163K | 0.1% | $52.22 | — | US AGGREGATE B | 808524839 |
| WY | WEYERHAEUSER CO | 4,449 | $163K | 0.1% | $18.53 | +46.1% | COM | 962166104 |
| NKE | NIKE INC | 2,017 | $161K | 0.1% | $47.86 | +33.4% | CL B | 654106103 |
| RGA | REINSURANCE GROUP AMER INC | 1,196 | $160K | 0.1% | $139.35 | +7.0% | COM NEW | 759351604 |
| CHE | CHEMED CORP NEW | 497 | $160K | 0.1% | $135.95 | +124.4% | COM | 16359R103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,975 | $158K | 0.1% | $5.69 | — | TR UNIT | 85207K107 |
| COST | COSTCO WHSL CORP NEW | 742 | $155K | 0.1% | $141.20 | +25.9% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 1,502 | $154K | 0.1% | $55.59 | +51.7% | COM | 665859104 |
| — | SPARTAN MTRS INC | 10,178 | $154K | 0.1% | $6.30 | — | COM | 846819100 |
| SCHP | SCHWAB STRATEGIC TR | 2,780 | $153K | 0.1% | $55.40 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 516 | $152K | 0.1% | $216.01 | +21.5% | COM | 539830109 |
| IJR | ISHARES TR | 1,783 | $149K | 0.1% | $86.90 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $147K | 0.1% | $22.25 | — | UT LTD PART | 01877R108 |
| MAR | MARRIOTT INTL INC NEW | 1,147 | $145K | 0.1% | $74.94 | +70.4% | CL A | 571903202 |
| — | BLACKROCK DEBT STRAT FD INC | 12,850 | $144K | 0.1% | $11.60 | — | COM NEW | 09255R202 |
| HEI | HEICO CORP NEW | 1,944 | $142K | 0.1% | $44.00 | +65.1% | COM | 422806109 |
| EFAV | ISHARES TR | 1,986 | $141K | 0.1% | $67.54 | — | MIN VOL EAFE ETF | 46429B689 |
| IEFA | ISHARES TR | 2,187 | $139K | 0.1% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| FIVE | FIVE BELOW INC | 1,415 | $138K | 0.1% | $36.48 | +120.1% | COM | 33829M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,373 | $138K | 0.1% | $106.52 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 957 | $137K | 0.1% | $87.00 | +54.5% | CL A | 518439104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,033 | $136K | 0.1% | $126.12 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 1,614 | $135K | 0.1% | $60.36 | +31.7% | COM | 70450Y103 |
| FAST | FASTENAL CO | 2,751 | $132K | 0.0% | $8.63 | +23.2% | COM | 311900104 |
| — | ANSYS INC | 749 | $130K | 0.0% | $89.83 | — | COM | 03662Q105 |
| SCHV | SCHWAB STRATEGIC TR | 2,430 | $129K | 0.0% | $43.28 | — | US LCAP VA ETF | 808524409 |
| PRLB | PROTO LABS INC | 1,072 | $128K | 0.0% | $72.27 | +69.4% | COM | 743713109 |
| — | MSG NETWORK INC | 5,287 | $127K | 0.0% | $19.30 | — | CL A | 553573106 |
| VRSK | VERISK ANALYTICS INC | 1,155 | $124K | 0.0% | $74.24 | +37.0% | COM | 92345Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 479 | $123K | 0.0% | $178.74 | — | COM | 90385D107 |
| FBNC | FIRST BANCORP N C | 3,000 | $123K | 0.0% | $33.62 | 0.0% | COM | 318910106 |
| ILCG | ISHARES TR | 700 | $122K | 0.0% | $112.23 | — | MRNGSTR LG-CP GR | 464287119 |
| VLO | VALERO ENERGY CORP NEW | 1,103 | $122K | 0.0% | $54.21 | +52.3% | COM | 91913Y100 |
| ELV | ANTHEM INC | 499 | $119K | 0.0% | $154.03 | +36.0% | COM | 036752103 |
| — | RITCHIE BROS AUCTIONEERS | 3,444 | $118K | 0.0% | $27.57 | — | COM | 767744105 |
| TGT | TARGET CORP | 1,546 | $118K | 0.0% | $48.81 | +22.2% | COM | 87612E106 |
| INTU | INTUIT | 576 | $118K | 0.0% | $112.63 | +61.8% | COM | 461202103 |
| LOPE | GRAND CANYON ED INC | 1,056 | $118K | 0.0% | $39.94 | +174.8% | COM | 38526M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,664 | $115K | 0.0% | $62.34 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 1,658 | $113K | 0.0% | $33.37 | +56.6% | COM | 871829107 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,626 | $113K | 0.0% | $34.93 | +13.7% | COM | 421906108 |
| SPTL | SPDR SERIES TRUST | 3,193 | $112K | 0.0% | $53.69 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HARRIS CORP DEL | 769 | $112K | 0.0% | $75.98 | — | COM | 413875105 |
| QQQ | INVESCO QQQ TR | 641 | $110K | 0.0% | $171.61 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,142 | $110K | 0.0% | $50.22 | +63.1% | COM | 032654105 |
| VEEV | VEEVA SYS INC | 1,436 | $110K | 0.0% | $26.61 | +185.7% | CL A COM | 922475108 |
| — | ATHENAHEALTH INC | 694 | $110K | 0.0% | $132.77 | — | COM | 04685W103 |
| SCHF | SCHWAB STRATEGIC TR | 3,266 | $108K | 0.0% | $28.55 | — | INTL EQTY ETF | 808524805 |
| ROST | ROSS STORES INC | 1,266 | $107K | 0.0% | $48.33 | +56.1% | COM | 778296103 |
| EFX | EQUIFAX INC | 845 | $106K | 0.0% | $104.80 | +5.8% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 709 | $106K | 0.0% | $140.43 | — | GROWTH ETF | 922908736 |
| ISCV | ISHARES TR | 697 | $106K | 0.0% | $143.47 | — | MRNING SM CP ETF | 464288703 |
| CWB | SPDR SERIES TRUST | 1,990 | $106K | 0.0% | $51.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| ZBH | ZIMMER BIOMET HLDGS INC | 947 | $105K | 0.0% | $94.43 | +8.3% | COM | 98956P102 |
| MS | MORGAN STANLEY | 2,214 | $105K | 0.0% | $27.17 | +52.5% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 1,885 | $102K | 0.0% | $32.90 | +35.4% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,197 | $102K | 0.0% | $62.00 | +10.5% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 2,597 | $100K | 0.0% | $27.65 | +43.3% | COM | 98850P109 |
| — | PROS HOLDINGS INC | 2,723 | $100K | 0.0% | $23.01 | — | COM | 74346Y103 |
| — | XILINX INC | 1,515 | $99,000 | 0.0% | $65.48 | — | COM | 983919101 |
| DHR | DANAHER CORP DEL | 996 | $98,000 | 0.0% | $68.06 | +26.3% | COM | 235851102 |
| PRAA | PRA GROUP INC | 2,525 | $98,000 | 0.0% | $46.11 | -16.4% | COM | 69354N106 |
| WM | WASTE MGMT INC DEL | 1,184 | $97,000 | 0.0% | $43.82 | +65.9% | COM | 94106L109 |
| — | PRAXAIR INC | 617 | $97,000 | 0.0% | $119.77 | — | COM | 74005P104 |
| — | ANTERO MIDSTREAM GP LP | 5,035 | $95,000 | 0.0% | $18.87 | — | COM SHS REPSTG | 03675Y103 |
| CRM | SALESFORCE COM INC | 685 | $94,000 | 0.0% | $82.42 | +52.9% | COM | 79466L302 |
| SLM | SLM CORP | 8,226 | $94,000 | 0.0% | $7.08 | +63.5% | COM | 78442P106 |
| CLX | CLOROX CO DEL | 694 | $94,000 | 0.0% | $74.54 | +32.7% | COM | 189054109 |
| GNTX | GENTEX CORP | 4,066 | $94,000 | 0.0% | $17.11 | +38.7% | COM | 371901109 |
| SCHX | SCHWAB STRATEGIC TR | 1,426 | $93,000 | 0.0% | $45.58 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 590 | $92,000 | 0.0% | $155.93 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 1,202 | $91,000 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,648 | $91,000 | 0.0% | $55.22 | — | DWA MOMENTUM | 46137V837 |
| AVGO | BROADCOM INC | 373 | $91,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | NATIONAL INSTRS CORP | 2,143 | $90,000 | 0.0% | $28.57 | — | COM | 636518102 |
| MA | MASTERCARD INCORPORATED | 456 | $90,000 | 0.0% | $108.16 | +66.7% | CL A | 57636Q104 |
| ROL | ROLLINS INC | 1,720 | $90,000 | 0.0% | $11.34 | +82.5% | COM | 775711104 |
| — | IHS MARKIT LTD | 1,719 | $89,000 | 0.0% | $35.83 | — | SHS | G47567105 |
| POST | POST HLDGS INC | 1,029 | $89,000 | 0.0% | $43.85 | +19.1% | COM | 737446104 |
| IJK | ISHARES TR | 395 | $88,000 | 0.0% | $187.21 | — | S&P MC 400GR ETF | 464287606 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,156 | $88,000 | 0.0% | $55.26 | +32.1% | COM | 844895102 |
| CME | CME GROUP INC | 532 | $87,000 | 0.0% | $97.01 | +28.6% | COM CL A | 12572Q105 |
| EEMV | ISHARES INC | 1,495 | $86,000 | 0.0% | $56.06 | — | MIN VOL EMRG MKT | 464286533 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,586 | $85,000 | 0.0% | $36.72 | +17.5% | COM | 34964C106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 615 | $85,000 | 0.0% | $74.29 | — | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,156 | $85,000 | 0.0% | $55.43 | +19.1% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 795 | $84,000 | 0.0% | $71.94 | +16.4% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 1,873 | $84,000 | 0.0% | $35.22 | +21.1% | COM | 406216101 |
| TECH | BIO TECHNE CORP | 563 | $83,000 | 0.0% | $23.95 | +53.6% | COM | 09073M104 |
| PAYX | PAYCHEX INC | 1,214 | $83,000 | 0.0% | $32.71 | +57.6% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 761 | $82,000 | 0.0% | $62.87 | +19.4% | COM | 22822V101 |
| MGK | VANGUARD WORLD FD | 686 | $82,000 | 0.0% | $83.16 | — | MEGA GRWTH IND | 921910816 |
| CINF | CINCINNATI FINL CORP | 1,223 | $82,000 | 0.0% | $40.62 | +43.4% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 1,607 | $81,000 | 0.0% | $37.99 | +25.8% | COM | 844741108 |
| — | 2U INC | 959 | $80,000 | 0.0% | $34.37 | — | COM | 90214J101 |
| GDDY | GODADDY INC | 1,129 | $79,000 | 0.0% | $48.24 | +41.0% | CL A | 380237107 |
| DVN | DEVON ENERGY CORP NEW | 1,804 | $79,000 | 0.0% | $34.02 | -18.9% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 588 | $78,000 | 0.0% | $91.46 | +26.8% | COM | 854502101 |
| LKQ | LKQ CORP | 2,414 | $77,000 | 0.0% | $27.54 | +8.7% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 1,674 | $77,000 | 0.0% | $30.13 | +56.7% | COM | 038222105 |
| — | BLACKSTONE GROUP L P | 2,408 | $77,000 | 0.0% | $31.98 | — | COM UNIT LTD | 09253U108 |
| IYR | ISHARES TR | 938 | $76,000 | 0.0% | $80.32 | — | U.S. REAL ES ETF | 464287739 |
| MMS | MAXIMUS INC | 1,192 | $74,000 | 0.0% | $63.47 | +2.1% | COM | 577933104 |
| APD | AIR PRODS & CHEMS INC | 478 | $74,000 | 0.0% | $108.59 | +24.8% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 778 | $73,000 | 0.0% | $68.45 | +1.8% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 1,122 | $71,000 | 0.0% | $49.90 | -17.7% | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 1,695 | $71,000 | 0.0% | $38.42 | — | US REIT ETF | 808524847 |
| EPC | EDGEWELL PERS CARE CO | 1,400 | $70,000 | 0.0% | $79.48 | -47.3% | COM | 28035Q102 |
| — | INVESCO MUN OPPORTUNITY TR | 5,908 | $69,000 | 0.0% | $13.03 | — | COM | 46132C107 |
| NXPI | NXP SEMICONDUCTORS N V | 632 | $69,000 | 0.0% | $80.20 | +22.1% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,735 | $69,000 | 0.0% | $14.23 | +4.3% | COM | 388689101 |
| NNI | NELNET INC | 1,169 | $68,000 | 0.0% | $37.99 | +52.1% | CL A | 64031N108 |
| AL | AIR LEASE CORP | 1,627 | $68,000 | 0.0% | $29.95 | +26.3% | CL A | 00912X302 |
| GLOB | GLOBANT S A | 1,190 | $68,000 | 0.0% | $41.65 | +20.0% | COM | L44385109 |
| — | VICTORY PORTFOLIOS II | 1,995 | $68,000 | 0.0% | $35.62 | — | SHS INTL HGH DIV | 92647N881 |
| MFC | MANULIFE FINL CORP | 3,776 | $68,000 | 0.0% | $17.14 | +9.9% | COM | 56501R106 |
| MDYV | SPDR SERIES TRUST | 1,313 | $68,000 | 0.0% | $66.01 | — | S&P 400 MDCP VAL | 78464A839 |
| CCL | CARNIVAL CORP | 1,189 | $68,000 | 0.0% | $59.47 | -0.9% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 196 | $67,000 | 0.0% | $248.67 | +20.0% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 516 | $67,000 | 0.0% | $62.29 | +82.0% | COM | 426281101 |
| — | VANECK VECTORS ETF TR | 2,836 | $67,000 | 0.0% | $23.24 | — | AMT FREE INT ETF | 92189F544 |
| — | CORELOGIC INC | 1,275 | $66,000 | 0.0% | $33.73 | — | COM | 21871D103 |
| ROP | ROPER TECHNOLOGIES INC | 240 | $66,000 | 0.0% | $231.17 | +14.1% | COM | 776696106 |
| — | VANECK VECTORS ETF TR | 2,500 | $66,000 | 0.0% | $29.20 | — | OIL SVCS ETF | 92189F718 |
| FITB | FIFTH THIRD BANCORP | 2,314 | $66,000 | 0.0% | $15.93 | +48.5% | COM | 316773100 |
| — | LAM RESEARCH CORP | 376 | $65,000 | 0.0% | $166.47 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 2,446 | $65,000 | 0.0% | $25.82 | — | SBI INT-FINL | 81369Y605 |
| AFL | AFLAC INC | 1,515 | $65,000 | 0.0% | $31.89 | +17.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 461 | $64,000 | 0.0% | $77.91 | +57.4% | COM | 452308109 |
| ENS | ENERSYS | 841 | $63,000 | 0.0% | $52.17 | +33.1% | COM | 29275Y102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 539 | $62,000 | 0.0% | $107.61 | — | FTSE SMCAP ETF | 922042718 |
| TYL | TYLER TECHNOLOGIES INC | 279 | $62,000 | 0.0% | $173.75 | +29.4% | COM | 902252105 |
| — | WAGEWORKS INC | 1,231 | $62,000 | 0.0% | $64.16 | — | COM | 930427109 |
| ILMN | ILLUMINA INC | 219 | $61,000 | 0.0% | $177.29 | +43.5% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296 | $61,000 | 0.0% | $145.29 | +43.2% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 660 | $60,000 | 0.0% | $68.26 | — | REG SHS | H84989104 |
| WHR | WHIRLPOOL CORP | 409 | $60,000 | 0.0% | $170.47 | -10.9% | COM | 963320106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,018 | $60,000 | 0.0% | $59.09 | +1.0% | COM | 001744101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2,394 | $60,000 | 0.0% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| D | DOMINION ENERGY INC | 883 | $60,000 | 0.0% | $52.35 | -11.4% | COM | 25746U109 |
| UAA | UNDER ARMOUR INC | 2,619 | $59,000 | 0.0% | $31.35 | -37.0% | CL A | 904311107 |
| UNFI | UNITED NAT FOODS INC | 1,349 | $58,000 | 0.0% | $49.08 | -10.1% | COM | 911163103 |
| — | FIRSTCASH INC | 647 | $58,000 | 0.0% | $47.58 | — | COM | 33767D105 |
| ENR | ENERGIZER HLDGS INC NEW | 935 | $58,000 | 0.0% | $31.43 | +43.0% | COM | 29272W109 |
| WD | WALKER & DUNLOP INC | 1,044 | $58,000 | 0.0% | $26.33 | +80.6% | COM | 93148P102 |
| SNA | SNAP ON INC | 360 | $58,000 | 0.0% | $134.15 | -7.3% | COM | 833034101 |
| AZTA | BROOKS AUTOMATION INC | 1,735 | $57,000 | 0.0% | $10.83 | +166.4% | COM | 114340102 |
| LAD | LITHIA MTRS INC | 601 | $57,000 | 0.0% | $91.16 | +8.6% | CL A | 536797103 |
| WSO | WATSCO INC | 313 | $56,000 | 0.0% | $152.56 | +19.2% | COM | 942622200 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,167 | $56,000 | 0.0% | $47.99 | — | S&P SMLCP LOW | 46138G102 |
| — | TWENTY FIRST CENTY FOX INC | 1,116 | $56,000 | 0.0% | $30.93 | — | CL A | 90130A101 |
| WCC | WESCO INTL INC | 954 | $55,000 | 0.0% | $50.95 | +15.6% | COM | 95082P105 |
| OMC | OMNICOM GROUP INC | 721 | $55,000 | 0.0% | $51.44 | +9.0% | COM | 681919106 |
| NEOG | NEOGEN CORP | 685 | $55,000 | 0.0% | $21.80 | +69.2% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 781 | $55,000 | 0.0% | $51.66 | +2.1% | COM | 375558103 |
| ZTS | ZOETIS INC | 644 | $55,000 | 0.0% | $46.63 | +70.5% | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 555 | $55,000 | 0.0% | $89.34 | +0.6% | COM | 955306105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 224 | $54,000 | 0.0% | $165.50 | — | UT SER 1 | 78467X109 |
| — | ELLIE MAE INC | 524 | $54,000 | 0.0% | $82.19 | — | COM | 28849P100 |
| SBUX | STARBUCKS CORP | 1,112 | $54,000 | 0.0% | $47.03 | +2.2% | COM | 855244109 |
| AGO | ASSURED GUARANTY LTD | 1,503 | $54,000 | 0.0% | $23.62 | +35.1% | COM | G0585R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 953 | $54,000 | 0.0% | $9.60 | +18.7% | COM | 302081104 |
| FCX | FREEPORT-MCMORAN INC | 3,076 | $53,000 | 0.0% | $11.59 | +33.1% | CL B | 35671D857 |
| — | VALIDUS HOLDINGS LTD | 795 | $53,000 | 0.0% | $48.61 | — | COM SHS | G9319H102 |
| BKNG | BOOKING HLDGS INC | 26 | $52,000 | 0.0% | $1949.57 | +6.3% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 663 | $52,000 | 0.0% | $61.56 | +17.9% | COM | 988498101 |
| LII | LENNOX INTL INC | 260 | $52,000 | 0.0% | $184.49 | 0.0% | COM | 526107107 |
| — | RITE AID CORP | 29,483 | $51,000 | 0.0% | $7.42 | — | COM | 767754104 |
| UA | UNDER ARMOUR INC | 2,415 | $51,000 | 0.0% | $35.29 | -49.6% | CL C | 904311206 |
| IWY | ISHARES TR | 655 | $51,000 | 0.0% | $67.18 | — | RUS TP200 GR ETF | 464289438 |
| — | L3 TECHNOLOGIES INC | 267 | $51,000 | 0.0% | $193.59 | — | COM | 502413107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,978 | $50,000 | 0.0% | $25.28 | — | BULSHS 2018 HY | 46138J205 |
| TTEK | TETRA TECH INC NEW | 867 | $50,000 | 0.0% | $5.61 | +90.5% | COM | 88162G103 |
| PAYC | PAYCOM SOFTWARE INC | 510 | $50,000 | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| AOS | SMITH A O | 833 | $49,000 | 0.0% | $55.97 | -1.9% | COM | 831865209 |
| KMI | KINDER MORGAN INC DEL | 2,813 | $49,000 | 0.0% | $13.48 | -21.5% | COM | 49456B101 |
| NAVI | NAVIENT CORPORATION | 3,787 | $49,000 | 0.0% | $11.93 | +14.2% | COM | 63938C108 |
| STLD | STEEL DYNAMICS INC | 1,027 | $48,000 | 0.0% | $31.98 | +25.9% | COM | 858119100 |
| SDY | SPDR SERIES TRUST | 522 | $48,000 | 0.0% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| EVH | EVOLENT HEALTH INC | 2,301 | $48,000 | 0.0% | $21.68 | -12.7% | CL A | 30050B101 |
| MIDD | MIDDLEBY CORP | 459 | $48,000 | 0.0% | $116.49 | -2.8% | COM | 596278101 |
| BAX | BAXTER INTL INC | 646 | $48,000 | 0.0% | $35.47 | +73.5% | COM | 071813109 |
| SHOO | MADDEN STEVEN LTD | 914 | $48,000 | 0.0% | $21.58 | +34.7% | COM | 556269108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275 | $47,000 | 0.0% | $125.23 | +23.8% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 230 | $47,000 | 0.0% | $127.80 | +44.6% | COM | 78409V104 |
| SO | SOUTHERN CO | 1,024 | $47,000 | 0.0% | $35.09 | -6.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 737 | $47,000 | 0.0% | $56.32 | -8.2% | COM | 126650100 |
| — | RSP PERMIAN INC | 1,085 | $47,000 | 0.0% | $24.17 | — | COM | 74978Q105 |
| AEP | AMERICAN ELEC PWR INC | 677 | $47,000 | 0.0% | $41.45 | +24.2% | COM | 025537101 |
| QCOM | QUALCOMM INC | 822 | $46,000 | 0.0% | $46.33 | -0.9% | COM | 747525103 |
| — | APACHE CORP | 980 | $46,000 | 0.0% | $52.81 | — | COM | 037411105 |
| FLOT | ISHARES TR | 900 | $46,000 | 0.0% | $51.11 | — | FLTG RATE NT ETF | 46429B655 |
| SYF | SYNCHRONY FINL | 1,386 | $46,000 | 0.0% | $25.10 | +13.0% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 781 | $46,000 | 0.0% | $44.16 | -0.2% | COM | 30040W108 |
| CMI | CUMMINS INC | 351 | $46,000 | 0.0% | $119.14 | +2.9% | COM | 231021106 |
| THG | HANOVER INS GROUP INC | 389 | $46,000 | 0.0% | $63.19 | +48.9% | COM | 410867105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,185 | $45,000 | 0.0% | $12.51 | — | COM | 67074U103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,715 | $45,000 | 0.0% | $26.24 | — | UTILITIES ALPH | 33734X184 |
| PSA | PUBLIC STORAGE | 200 | $45,000 | 0.0% | $150.80 | +0.9% | COM | 74460D109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,185 | $45,000 | 0.0% | $42.97 | -11.1% | CL A | 499049104 |
| MDYG | SPDR SERIES TRUST | 837 | $45,000 | 0.0% | $76.52 | — | S&P 400 MDCP GRW | 78464A821 |
| BKU | BANKUNITED INC | 1,118 | $45,000 | 0.0% | $28.68 | +13.0% | COM | 06652K103 |
| — | WABCO HLDGS INC | 379 | $44,000 | 0.0% | $105.63 | — | COM | 92927K102 |
| SCHE | SCHWAB STRATEGIC TR | 1,687 | $44,000 | 0.0% | $27.85 | — | EMRG MKTEQ ETF | 808524706 |
| EBAY | EBAY INC | 1,197 | $44,000 | 0.0% | $29.15 | +18.8% | COM | 278642103 |
| EOG | EOG RES INC | 349 | $43,000 | 0.0% | $65.84 | +32.5% | COM | 26875P101 |
| — | DELL TECHNOLOGIES INC | 501 | $42,000 | 0.0% | $49.59 | — | COM CL V | 24703L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 808 | $42,000 | 0.0% | $42.08 | — | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 337 | $42,000 | 0.0% | $90.93 | +17.7% | COM | 459506101 |
| — | ENVISION HEALTHCARE CORP | 965 | $42,000 | 0.0% | $38.40 | — | COM | 29414D100 |
| — | ACTIVISION BLIZZARD INC | 540 | $41,000 | 0.0% | $58.38 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 781 | $41,000 | 0.0% | $31.36 | +15.9% | COM | 460146103 |
| STWD | STARWOOD PPTY TR INC | 1,906 | $41,000 | 0.0% | $21.00 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 2,601 | $41,000 | 0.0% | $16.20 | — | COM NEW | 90187B408 |
| WKC | WORLD FUEL SVCS CORP | 2,029 | $41,000 | 0.0% | $40.77 | -43.2% | COM | 981475106 |
| EA | ELECTRONIC ARTS INC | 290 | $41,000 | 0.0% | $81.00 | +55.9% | COM | 285512109 |
| — | ENERGOUS CORP | 2,750 | $41,000 | 0.0% | $15.84 | — | COM | 29272C103 |
| MD | MEDNAX INC | 918 | $40,000 | 0.0% | $76.85 | -37.7% | COM | 58502B106 |
| VVV | VALVOLINE INC | 1,840 | $40,000 | 0.0% | $23.18 | -8.8% | COM | 92047W101 |
| ALRM | ALARM COM HLDGS INC | 996 | $40,000 | 0.0% | $33.76 | +22.9% | COM | 011642105 |
| SXC | SUNCOKE ENERGY INC | 2,994 | $40,000 | 0.0% | $10.11 | +22.6% | COM | 86722A103 |
| CIEN | CIENA CORP | 1,524 | $40,000 | 0.0% | $21.81 | +16.4% | COM NEW | 171779309 |
| PNC | PNC FINL SVCS GROUP INC | 298 | $40,000 | 0.0% | $82.83 | +34.7% | COM | 693475105 |
| — | VANGUARD WELLINGTON FD | 500 | $40,000 | 0.0% | $80.00 | — | US LIQUIDITY | 921935300 |
| ESNT | ESSENT GROUP LTD | 1,136 | $40,000 | 0.0% | $23.21 | +39.6% | COM | G3198U102 |
| O | REALTY INCOME CORP | 730 | $39,000 | 0.0% | $29.02 | +21.1% | COM | 756109104 |
| — | BEACON ROOFING SUPPLY INC | 913 | $39,000 | 0.0% | $32.65 | — | COM | 073685109 |
| AYI | ACUITY BRANDS INC | 340 | $39,000 | 0.0% | $191.45 | -38.0% | COM | 00508Y102 |
| — | AETNA INC NEW | 206 | $38,000 | 0.0% | $119.77 | — | COM | 00817Y108 |
| — | NATIONAL GEN HLDGS CORP | 1,433 | $38,000 | 0.0% | $22.35 | — | COM | 636220303 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $38,000 | 0.0% | $164.89 | +21.7% | COM | 38141G104 |
| VFVA | VANGUARD WELLINGTON FD | 477 | $38,000 | 0.0% | $79.66 | — | US VALUE FACTR | 921935805 |
| NWL | NEWELL BRANDS INC | 1,478 | $38,000 | 0.0% | $27.98 | -34.9% | COM | 651229106 |
| BDC | BELDEN INC | 618 | $38,000 | 0.0% | $57.49 | +4.0% | COM | 077454106 |
| RWX | SPDR INDEX SHS FDS | 955 | $37,000 | 0.0% | $39.62 | — | DJ INTL RL ETF | 78463X863 |
| NSIT | INSIGHT ENTERPRISES INC | 760 | $37,000 | 0.0% | $26.89 | +60.0% | COM | 45765U103 |
| HOG | HARLEY DAVIDSON INC | 861 | $37,000 | 0.0% | $56.00 | -24.7% | COM | 412822108 |
| GM | GENERAL MTRS CO | 933 | $37,000 | 0.0% | $28.85 | +21.4% | COM | 37045V100 |
| — | CYS INVTS INC | 4,991 | $37,000 | 0.0% | $7.62 | — | COM | 12673A108 |
| ATR | APTARGROUP INC | 400 | $37,000 | 0.0% | $57.51 | +46.6% | COM | 038336103 |
| HSIC | SCHEIN HENRY INC | 508 | $37,000 | 0.0% | $63.47 | -11.2% | COM | 806407102 |
| IPGP | IPG PHOTONICS CORP | 166 | $37,000 | 0.0% | $212.25 | +11.2% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $37,000 | 0.0% | $119.94 | +27.1% | COM NEW | 46120E602 |
| CFO | VICTORY PORTFOLIOS II | 741 | $37,000 | 0.0% | $46.48 | — | SHS US 500 ENHA | 92647N782 |
| CGNX | COGNEX CORP | 801 | $36,000 | 0.0% | $30.73 | +43.9% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 393 | $36,000 | 0.0% | $31.84 | +26.2% | COM | 595017104 |
| — | BMC STK HLDGS INC | 1,710 | $36,000 | 0.0% | $17.77 | — | COM | 05591B109 |
| BL | BLACKLINE INC | 837 | $36,000 | 0.0% | $37.36 | +13.1% | COM | 09239B109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 814 | $36,000 | 0.0% | $23.53 | +24.7% | COM | 808541106 |
| SF | STIFEL FINL CORP | 680 | $35,000 | 0.0% | $22.73 | +53.0% | COM | 860630102 |
| DFE | WISDOMTREE TR | 540 | $35,000 | 0.0% | $53.78 | — | EUROPE SMCP DV | 97717W869 |
| — | MFA FINL INC | 4,603 | $35,000 | 0.0% | $6.92 | — | COM | 55272X102 |
| TTEC | TTEC HLDGS INC | 1,028 | $35,000 | 0.0% | $37.00 | -8.4% | COM | 89854H102 |
| AMT | AMERICAN TOWER CORP NEW | 243 | $35,000 | 0.0% | $102.91 | +10.6% | COM | 03027X100 |
| — | APTIV PLC | 386 | $35,000 | 0.0% | $86.41 | — | SHS | G6095L109 |
| MTX | MINERALS TECHNOLOGIES INC | 465 | $35,000 | 0.0% | $56.12 | +24.2% | COM | 603158106 |
| MU | MICRON TECHNOLOGY INC | 677 | $35,000 | 0.0% | $19.91 | +165.1% | COM | 595112103 |
| — | MAIDEN HOLDINGS LTD | 4,397 | $34,000 | 0.0% | $11.87 | — | SHS | G5753U112 |
| — | SCANA CORP NEW | 889 | $34,000 | 0.0% | $52.98 | — | COM | 80589M102 |
| BXMT | BLACKSTONE MTG TR INC | 1,067 | $34,000 | 0.0% | $29.67 | — | COM CL A | 09257W100 |
| WAFD | WASHINGTON FED INC | 1,048 | $34,000 | 0.0% | $17.41 | +48.0% | COM | 938824109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,047 | $34,000 | 0.0% | $23.78 | +26.8% | COM | 101137107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 86 | $34,000 | 0.0% | $254.52 | +64.9% | CL A | 31946M103 |
| FCN | FTI CONSULTING INC | 567 | $34,000 | 0.0% | $41.60 | +39.5% | COM | 302941109 |
| — | CONTROL4 CORP | 1,407 | $34,000 | 0.0% | $29.85 | — | COM | 21240D107 |
| NGS | NATURAL GAS SERVICES GROUP | 1,450 | $34,000 | 0.0% | $22.14 | +7.8% | COM | 63886Q109 |
| ASGN | ASGN INC | 436 | $34,000 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | GABELLI DIVD & INCOME TR | 1,510 | $34,000 | 0.0% | $21.80 | — | COM | 36242H104 |
| — | ENERPLUS CORP | 2,678 | $34,000 | 0.0% | $11.27 | — | COM | 292766102 |
| DHI | D R HORTON INC | 822 | $34,000 | 0.0% | $27.82 | +42.6% | COM | 23331A109 |
| DLN | WISDOMTREE TR | 372 | $33,000 | 0.0% | $72.58 | — | US LARGECAP DIVD | 97717W307 |
| SYK | STRYKER CORP | 194 | $33,000 | 0.0% | $107.18 | +44.4% | COM | 863667101 |
| — | CERNER CORP | 538 | $33,000 | 0.0% | $61.78 | — | COM | 156782104 |
| — | WILDHORSE RESOURCE DEV CORP | 1,319 | $33,000 | 0.0% | $14.54 | — | COM | 96812T102 |
| PVH | PVH CORP | 216 | $33,000 | 0.0% | $124.38 | +25.1% | COM | 693656100 |
| NOW | SERVICENOW INC | 192 | $33,000 | 0.0% | $14.63 | +136.9% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 143 | $32,000 | 0.0% | $147.13 | +35.7% | CL A | 21036P108 |
| — | LIFEPOINT HEALTH INC | 664 | $32,000 | 0.0% | $61.98 | — | COM | 53219L109 |
| SCHA | SCHWAB STRATEGIC TR | 435 | $32,000 | 0.0% | $59.63 | — | US SML CAP ETF | 808524607 |
| ICLR | ICON PLC | 242 | $32,000 | 0.0% | $75.76 | +64.5% | SHS | G4705A100 |
| — | SYKES ENTERPRISES INC | 1,103 | $32,000 | 0.0% | $25.94 | — | COM | 871237103 |
| — | CELGENE CORP | 395 | $32,000 | 0.0% | $125.56 | — | COM | 151020104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 605 | $31,000 | 0.0% | $50.94 | — | MORTG-BACK SEC | 92206C771 |
| GPN | GLOBAL PMTS INC | 278 | $31,000 | 0.0% | $70.66 | +52.2% | COM | 37940X102 |
| — | FCB FINL HLDGS INC | 527 | $31,000 | 0.0% | $39.81 | — | CL A | 30255G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 595 | $31,000 | 0.0% | $33.48 | +48.9% | COM | 808513105 |
| — | E TRADE FINANCIAL CORP | 494 | $30,000 | 0.0% | $39.31 | — | COM NEW | 269246401 |
| LCII | LCI INDS | 328 | $30,000 | 0.0% | $81.00 | -11.0% | COM | 50189K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 266 | $30,000 | 0.0% | $76.07 | +62.4% | COM | 57164Y107 |
| TRU | TRANSUNION | 423 | $30,000 | 0.0% | $31.45 | +104.6% | COM | 89400J107 |
| ESE | ESCO TECHNOLOGIES INC | 523 | $30,000 | 0.0% | $35.77 | +56.3% | COM | 296315104 |
| SPG | SIMON PPTY GROUP INC NEW | 176 | $30,000 | 0.0% | $109.26 | -3.7% | COM | 828806109 |
| VXF | VANGUARD INDEX FDS | 257 | $30,000 | 0.0% | $111.63 | — | EXTEND MKT ETF | 922908652 |
| VMC | VULCAN MATLS CO | 227 | $30,000 | 0.0% | $111.55 | +3.3% | COM | 929160109 |
| F | FORD MTR CO DEL | 2,704 | $30,000 | 0.0% | $7.82 | -1.0% | COM PAR $0.01 | 345370860 |
| NGG | NATIONAL GRID PLC | 525 | $29,000 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 366 | $29,000 | 0.0% | $56.08 | +25.6% | CL A | 192446102 |
| — | PIONEER NAT RES CO | 155 | $29,000 | 0.0% | $155.81 | — | COM | 723787107 |
| — | REALOGY HLDGS CORP | 1,288 | $29,000 | 0.0% | $27.13 | — | COM | 75605Y106 |
| ADSK | AUTODESK INC | 219 | $29,000 | 0.0% | $82.51 | +60.6% | COM | 052769106 |
| VFC | V F CORP | 349 | $29,000 | 0.0% | $58.54 | +28.7% | COM | 918204108 |
| — | CAMBREX CORP | 554 | $29,000 | 0.0% | $53.46 | — | COM | 132011107 |
| SHW | SHERWIN WILLIAMS CO | 71 | $29,000 | 0.0% | $97.93 | +23.5% | COM | 824348106 |
| — | NAVIGANT CONSULTING INC | 1,301 | $29,000 | 0.0% | $16.59 | — | COM | 63935N107 |
| — | WELLCARE HEALTH PLANS INC | 119 | $29,000 | 0.0% | $93.77 | — | COM | 94946T106 |
| MCO | MOODYS CORP | 168 | $28,000 | 0.0% | $110.69 | +43.0% | COM | 615369105 |
| RDN | RADIAN GROUP INC | 1,709 | $28,000 | 0.0% | $12.93 | +4.7% | COM | 750236101 |
| — | REAVES UTIL INCOME FD | 966 | $28,000 | 0.0% | $32.63 | — | COM SH BEN INT | 756158101 |
| ED | CONSOLIDATED EDISON INC | 370 | $28,000 | 0.0% | $58.92 | -1.6% | COM | 209115104 |
| EQIX | EQUINIX INC | 65 | $28,000 | 0.0% | $334.20 | +4.5% | COM PAR $0.001 | 29444U700 |
| CNI | CANADIAN NATL RY CO | 346 | $28,000 | 0.0% | $69.20 | -0.4% | COM | 136375102 |
| XBI | SPDR SERIES TRUST | 280 | $27,000 | 0.0% | $85.71 | — | S&P BIOTECH | 78464A870 |
| IMCV | ISHARES TR | 170 | $27,000 | 0.0% | $158.82 | — | MRGSTR MD CP VAL | 464288406 |
| EPR | EPR PPTYS | 417 | $27,000 | 0.0% | $52.00 | — | COM SH BEN INT | 26884U109 |
| — | ISHARES GOLD TRUST | 2,249 | $27,000 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | INGERSOLL-RAND PLC | 306 | $27,000 | 0.0% | $80.09 | — | SHS | G47791101 |
| — | UNITED STATES OIL FUND LP | 1,830 | $27,000 | 0.0% | $9.29 | — | UNITS | 91232N108 |
| — | FOOT LOCKER INC | 513 | $27,000 | 0.0% | $47.12 | — | COM | 344849104 |
| XYZ | SQUARE INC | 445 | $27,000 | 0.0% | $19.13 | +187.5% | CL A | 852234103 |
| HP | HELMERICH & PAYNE INC | 413 | $27,000 | 0.0% | $67.97 | +0.1% | COM | 423452101 |
| DAL | DELTA AIR LINES INC DEL | 543 | $27,000 | 0.0% | $43.80 | +12.8% | COM NEW | 247361702 |
| — | AEGION CORP | 1,059 | $27,000 | 0.0% | $17.76 | — | COM | 00770F104 |
| GIII | G-III APPAREL GROUP LTD | 597 | $27,000 | 0.0% | $27.98 | +44.8% | COM | 36237H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 473 | $26,000 | 0.0% | $31.96 | +24.2% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 271 | $26,000 | 0.0% | $73.96 | +17.8% | COM | 256677105 |
| — | DRIL-QUIP INC | 498 | $26,000 | 0.0% | $51.68 | — | COM | 262037104 |
| ZION | ZIONS BANCORPORATION | 495 | $26,000 | 0.0% | $31.30 | +76.3% | COM | 989701107 |
| — | PQ GROUP HLDGS INC | 1,434 | $26,000 | 0.0% | $17.02 | — | COM | 73943T103 |
| TM | TOYOTA MOTOR CORP | 200 | $26,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| UVV | UNIVERSAL CORP VA | 394 | $26,000 | 0.0% | $53.57 | +3.4% | COM | 913456109 |
| ACCO | ACCO BRANDS CORP | 1,841 | $26,000 | 0.0% | $8.76 | +2.8% | COM | 00081T108 |
| — | BB&T CORP | 519 | $26,000 | 0.0% | $42.21 | — | COM | 054937107 |
| SJM | SMUCKER J M CO | 245 | $26,000 | 0.0% | $76.64 | +14.6% | COM NEW | 832696405 |
| — | KELLOGG CO | 374 | $26,000 | 0.0% | $43.66 | +3.0% | COM | 487836108 |
| BABA | ALIBABA GROUP HLDG LTD | 140 | $26,000 | 0.0% | $121.77 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 361 | $26,000 | 0.0% | $60.27 | — | COM | 032511107 |
| COLB | COLUMBIA BKG SYS INC | 632 | $26,000 | 0.0% | $20.71 | +45.1% | COM | 197236102 |
| — | CORPORATE CAP TR INC | 1,605 | $25,000 | 0.0% | $16.65 | — | COM | 219880101 |
| COF | CAPITAL ONE FINL CORP | 277 | $25,000 | 0.0% | $70.40 | +17.8% | COM | 14040H105 |
| PCG | PG&E CORP | 576 | $25,000 | 0.0% | $43.67 | -1.9% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 472 | $25,000 | 0.0% | $48.18 | -8.1% | COM NEW | 026874784 |
| EXC | EXELON CORP | 587 | $25,000 | 0.0% | $17.70 | +24.1% | COM | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90 | $25,000 | 0.0% | $17.04 | +2.2% | COM | 67103H107 |
| CTS | CTS CORP | 676 | $25,000 | 0.0% | $18.14 | +68.5% | COM | 126501105 |
| IDXX | IDEXX LABS INC | 113 | $25,000 | 0.0% | $77.65 | +165.4% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87 | $25,000 | 0.0% | $285.96 | +0.5% | CL A | 16119P108 |
| WTM | WHITE MTNS INS GROUP LTD | 27 | $25,000 | 0.0% | $874.35 | +0.7% | COM | G9618E107 |
| TD | TORONTO DOMINION BK ONT | 425 | $25,000 | 0.0% | $47.60 | +20.2% | COM NEW | 891160509 |
| HUM | HUMANA INC | 87 | $25,000 | 0.0% | $190.51 | +44.0% | COM | 444859102 |
| CHD | CHURCH & DWIGHT INC | 478 | $25,000 | 0.0% | $41.26 | +6.9% | COM | 171340102 |
| SNX | SYNNEX CORP | 245 | $24,000 | 0.0% | $38.56 | +26.2% | COM | 87162W100 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $24,000 | 0.0% | $14.91 | — | COM | 571157106 |
| — | SKECHERS U S A INC | 799 | $24,000 | 0.0% | $23.74 | — | CL A | 830566105 |
| MPC | MARATHON PETE CORP | 351 | $24,000 | 0.0% | $39.43 | +52.2% | COM | 56585A102 |
| IGSB | ISHARES TR | 235 | $24,000 | 0.0% | $105.44 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CENTURYLINK INC | 1,284 | $24,000 | 0.0% | $18.56 | — | COM | 156700106 |
| NOVT | NOVANTA INC | 390 | $24,000 | 0.0% | $31.75 | +92.6% | COM | 67000B104 |
| HPQ | HP INC | 1,016 | $23,000 | 0.0% | $11.88 | +45.1% | COM | 40434L105 |
| — | EXTRACTION OIL AND GAS INC | 1,513 | $23,000 | 0.0% | $15.31 | — | COM | 30227M105 |
| — | CONNECTICUT WTR SVC INC | 356 | $23,000 | 0.0% | $36.52 | — | COM | 207797101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $23,000 | 0.0% | $8.69 | +26.8% | COM NEW | 50077B207 |
| — | TORTOISE MLP FD INC | 360 | $23,000 | 0.0% | $63.89 | — | RIGHT 07/18/2018 | 89148B119 |
| — | SYNEOS HEALTH INC | 477 | $23,000 | 0.0% | $35.36 | — | CL A | 87166B102 |
| STT | STATE STR CORP | 250 | $23,000 | 0.0% | $60.93 | +27.8% | COM | 857477103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 417 | $23,000 | 0.0% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| ACRE | ARES COML REAL ESTATE CORP | 1,622 | $23,000 | 0.0% | $12.22 | — | COM | 04013V108 |
| FRME | FIRST MERCHANTS CORP | 497 | $23,000 | 0.0% | $31.23 | +11.9% | COM | 320817109 |
| — | SPX CORP | 675 | $23,000 | 0.0% | $14.12 | — | COM | 784635104 |
| VYX | NCR CORP NEW | 744 | $23,000 | 0.0% | $20.24 | -6.7% | COM | 62886E108 |
| FTV | FORTIVE CORP | 303 | $23,000 | 0.0% | $32.90 | +40.7% | COM | 34959J108 |
| — | CDK GLOBAL INC | 344 | $22,000 | 0.0% | $47.26 | — | COM | 12508E101 |
| SR | SPIRE INC | 310 | $22,000 | 0.0% | $70.19 | — | COM | 84857L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 374 | $22,000 | 0.0% | $48.29 | +15.1% | COM | 49338L103 |
| — | WGL HLDGS INC | 253 | $22,000 | 0.0% | $71.89 | — | COM | 92924F106 |
| MRSH | MARSH & MCLENNAN COS INC | 267 | $22,000 | 0.0% | $59.86 | +20.6% | COM | 571748102 |
| — | ALLERGAN PLC | 127 | $22,000 | 0.0% | $230.26 | — | SHS | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 232 | $22,000 | 0.0% | $77.56 | +5.1% | COM | 83088M102 |
| NMIH | NMI HLDGS INC | 1,336 | $22,000 | 0.0% | $16.20 | 0.0% | CL A | 629209305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 497 | $22,000 | 0.0% | $39.69 | -0.2% | ORD | G36738105 |
| RF | REGIONS FINL CORP NEW | 1,255 | $22,000 | 0.0% | $7.61 | +81.4% | COM | 7591EP100 |
| SEIC | SEI INVESTMENTS CO | 356 | $22,000 | 0.0% | $44.99 | +33.5% | COM | 784117103 |
| HAFC | HANMI FINL CORP | 776 | $22,000 | 0.0% | $26.85 | +10.5% | COM NEW | 410495204 |
| HCA | HCA HEALTHCARE INC | 211 | $22,000 | 0.0% | $81.77 | +15.6% | COM | 40412C101 |
| PLD | PROLOGIS INC | 335 | $22,000 | 0.0% | $37.52 | +38.5% | COM | 74340W103 |
| PPG | PPG INDS INC | 216 | $22,000 | 0.0% | $89.47 | +2.4% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 89 | $21,000 | 0.0% | $238.64 | +1.2% | COM | 90384S303 |
| — | ZENDESK INC | 380 | $21,000 | 0.0% | $50.18 | — | COM | 98936J101 |
| — | CIGNA CORPORATION | 123 | $21,000 | 0.0% | $153.15 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583 | $21,000 | 0.0% | $22.46 | — | SPONSORED ADR | 874039100 |
| ABM | ABM INDS INC | 689 | $21,000 | 0.0% | $26.13 | +0.7% | COM | 000957100 |
| KR | KROGER CO | 764 | $21,000 | 0.0% | $23.22 | -7.9% | COM | 501044101 |
| ECL | ECOLAB INC | 146 | $21,000 | 0.0% | $109.79 | +21.1% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $21,000 | 0.0% | $106.34 | +0.5% | COM | 00751Y106 |
| — | AERIE PHARMACEUTICALS INC | 315 | $21,000 | 0.0% | $54.89 | — | COM | 00771V108 |
| — | DR PEPPER SNAPPLE GROUP INC | 170 | $21,000 | 0.0% | $95.53 | — | COM | 26138E109 |
| IEV | ISHARES TR | 469 | $21,000 | 0.0% | $40.76 | — | EUROPE ETF | 464287861 |
| — | JAGGED PEAK ENERGY INC | 1,575 | $21,000 | 0.0% | $13.06 | — | COM | 47009K107 |
| — | OWENS ILL INC | 1,212 | $21,000 | 0.0% | $23.50 | — | COM NEW | 690768403 |
| LZB | LA Z BOY INC | 679 | $21,000 | 0.0% | $28.38 | +8.2% | COM | 505336107 |
| BMRC | BANK OF MARIN BANCORP | 260 | $21,000 | 0.0% | $17.67 | +65.9% | COM | 063425102 |
| FAF | FIRST AMERN FINL CORP | 399 | $21,000 | 0.0% | $27.72 | +48.6% | COM | 31847R102 |
| AGG | ISHARES TR | 195 | $21,000 | 0.0% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| — | COOPER TIRE & RUBR CO | 765 | $21,000 | 0.0% | $39.30 | — | COM | 216831107 |
| PWR | QUANTA SVCS INC | 634 | $21,000 | 0.0% | $23.00 | +49.3% | COM | 74762E102 |
| GVA | GRANITE CONSTR INC | 359 | $20,000 | 0.0% | $35.19 | +60.6% | COM | 387328107 |
| SCHL | SCHOLASTIC CORP | 451 | $20,000 | 0.0% | $31.01 | +16.4% | COM | 807066105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $20,000 | 0.0% | $36.77 | +37.4% | COM | 29664W105 |
| DTE | DTE ENERGY CO | 196 | $20,000 | 0.0% | $44.42 | +50.8% | COM | 233331107 |
| — | KOSMOS ENERGY LTD | 2,381 | $20,000 | 0.0% | $6.83 | — | SHS | G5315B107 |
| FISV | FISERV INC | 279 | $20,000 | 0.0% | $61.60 | +17.9% | COM | 337738108 |
| EIX | EDISON INTL | 323 | $20,000 | 0.0% | $43.57 | +2.8% | COM | 281020107 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,740 | $20,000 | 0.0% | $9.77 | — | COM | 47109U104 |
| FMC | F M C CORP | 217 | $19,000 | 0.0% | $60.12 | +0.7% | COM NEW | 302491303 |
| BKR | BAKER HUGHES A GE CO | 573 | $19,000 | 0.0% | $26.70 | +2.3% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 535 | $19,000 | 0.0% | $27.29 | +1.4% | COM | 205887102 |
| NTR | NUTRIEN LTD | 345 | $19,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | FLIR SYS INC | 351 | $19,000 | 0.0% | $48.36 | — | COM | 302445101 |
| AME | AMETEK INC NEW | 268 | $19,000 | 0.0% | $47.61 | +47.8% | COM | 031100100 |
| NTAP | NETAPP INC | 233 | $19,000 | 0.0% | $29.25 | +95.5% | COM | 64110D104 |
| WAT | WATERS CORP | 97 | $19,000 | 0.0% | $196.32 | +0.3% | COM | 941848103 |
| PCAR | PACCAR INC | 316 | $19,000 | 0.0% | $27.88 | +14.5% | COM | 693718108 |
| — | RED HAT INC | 140 | $19,000 | 0.0% | $100.16 | — | COM | 756577102 |
| OLED | UNIVERSAL DISPLAY CORP | 225 | $19,000 | 0.0% | $47.60 | +90.0% | COM | 91347P105 |
| VTR | VENTAS INC | 326 | $19,000 | 0.0% | $42.13 | -9.9% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 532 | $19,000 | 0.0% | $24.27 | -18.5% | COM | 29250N105 |
| — | TWITTER INC | 445 | $19,000 | 0.0% | $40.73 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 131 | $19,000 | 0.0% | $142.15 | +11.3% | COM | 911363109 |
| HURN | HURON CONSULTING GROUP INC | 456 | $19,000 | 0.0% | $38.36 | +1.5% | COM | 447462102 |
| — | CHINA MOBILE LIMITED | 419 | $19,000 | 0.0% | $53.24 | — | SPONSORED ADR | 16941M109 |
| LDOS | LEIDOS HLDGS INC | 322 | $19,000 | 0.0% | $34.74 | +60.6% | COM | 525327102 |
| — | DISCOVER FINL SVCS | 257 | $18,000 | 0.0% | $63.00 | — | COM | 254709108 |
| — | CADENCE BANCORPORATION | 600 | $18,000 | 0.0% | $27.85 | — | CL A | 12739A100 |
| — | FERRO CORP | 860 | $18,000 | 0.0% | $15.25 | — | COM | 315405100 |
| KEY | KEYCORP NEW | 887 | $18,000 | 0.0% | $10.90 | +28.2% | COM | 493267108 |
| — | BG STAFFING INC | 760 | $18,000 | 0.0% | $17.80 | — | COM | 05544A109 |
| — | PCM INC | 1,200 | $18,000 | 0.0% | $14.17 | — | COM | 69323K100 |
| GSM | FERROGLOBE PLC | 2,076 | $18,000 | 0.0% | $10.03 | +0.9% | SHS | G33856108 |
| FANG | DIAMONDBACK ENERGY INC | 136 | $18,000 | 0.0% | $96.77 | -0.8% | COM | 25278X109 |
| RHI | ROBERT HALF INTL INC | 252 | $17,000 | 0.0% | $63.07 | +0.5% | COM | 770323103 |
| AVB | AVALONBAY CMNTYS INC | 99 | $17,000 | 0.0% | $129.85 | -2.3% | COM | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117 | $17,000 | 0.0% | $131.14 | +12.3% | CL A | 989207105 |
| TER | TERADYNE INC | 450 | $17,000 | 0.0% | $27.61 | +35.7% | COM | 880770102 |
| URBN | URBAN OUTFITTERS INC | 385 | $17,000 | 0.0% | $37.25 | +12.2% | COM | 917047102 |
| WEX | WEX INC | 89 | $17,000 | 0.0% | $157.06 | +11.0% | COM | 96208T104 |
| — | WESTROCK CO | 304 | $17,000 | 0.0% | $58.98 | — | COM | 96145D105 |
| — | FIRST MIDWEST BANCORP DEL | 689 | $17,000 | 0.0% | $23.83 | — | COM | 320867104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171 | $17,000 | 0.0% | $71.15 | +25.8% | COM | 64125C109 |
| NTES | NETEASE INC | 66 | $17,000 | 0.0% | $138.92 | — | SPONSORED ADR | 64110W102 |
| APH | AMPHENOL CORP NEW | 195 | $17,000 | 0.0% | $18.67 | +8.3% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 294 | $17,000 | 0.0% | $26.20 | +3.0% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151 | $17,000 | 0.0% | $52.07 | +31.3% | SHS - A - | N53745100 |
| VIG | VANGUARD GROUP | 171 | $17,000 | 0.0% | $87.81 | — | DIV APP ETF | 921908844 |
| WAB | WABTEC CORP | 172 | $17,000 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106 | $17,000 | 0.0% | $116.96 | +27.4% | CL A | 78410G104 |
| NVO | NOVO-NORDISK A S | 337 | $16,000 | 0.0% | $54.18 | — | ADR | 670100205 |
| — | ENGILITY HLDGS INC NEW | 529 | $16,000 | 0.0% | $34.08 | — | COM | 29286C107 |
| MCK | MCKESSON CORP | 118 | $16,000 | 0.0% | $158.92 | -13.3% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY | 136 | $16,000 | 0.0% | $40.70 | +4.9% | COM | 816851109 |
| — | SVB FINL GROUP | 54 | $16,000 | 0.0% | $229.51 | — | COM | 78486Q101 |
| ETSY | ETSY INC | 388 | $16,000 | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| — | PROOFPOINT INC | 137 | $16,000 | 0.0% | $114.50 | — | COM | 743424103 |
| — | ANIXTER INTL INC | 261 | $16,000 | 0.0% | $59.34 | — | COM | 035290105 |
| RPM | RPM INTL INC | 266 | $16,000 | 0.0% | $52.59 | -4.6% | COM | 749685103 |
| — | NUSTAR ENERGY LP | 716 | $16,000 | 0.0% | $45.24 | — | UNIT COM | 67058H102 |
| — | AT HOME GROUP INC | 403 | $16,000 | 0.0% | $39.70 | — | COM | 04650Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,144 | $16,000 | 0.0% | $9.01 | +44.5% | COM | 42824C109 |
| — | TRINSEO S A | 234 | $16,000 | 0.0% | $75.66 | — | SHS | L9340P101 |
| KMX | CARMAX INC | 227 | $16,000 | 0.0% | $63.38 | +5.3% | COM | 143130102 |
| IEMG | ISHARES INC | 300 | $16,000 | 0.0% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| — | TOTAL S A | 265 | $16,000 | 0.0% | $56.60 | — | SPONSORED ADR | 89151E109 |
| TPC | TUTOR PERINI CORP | 902 | $16,000 | 0.0% | $22.60 | -9.0% | COM | 901109108 |
| — | EBIX INC | 195 | $15,000 | 0.0% | $58.47 | — | COM NEW | 278715206 |
| DXCM | DEXCOM INC | 158 | $15,000 | 0.0% | $18.52 | +14.5% | COM | 252131107 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,005 | $15,000 | 0.0% | $9.94 | — | CL A | 293639100 |
| A | AGILENT TECHNOLOGIES INC | 251 | $15,000 | 0.0% | $53.98 | +14.3% | COM | 00846U101 |
| MEI | METHODE ELECTRS INC | 361 | $15,000 | 0.0% | $24.97 | +36.7% | COM | 591520200 |
| TROW | PRICE T ROWE GROUP INC | 128 | $15,000 | 0.0% | $54.15 | +59.8% | COM | 74144T108 |
| — | NAVIGATORS GROUP INC | 263 | $15,000 | 0.0% | $69.67 | — | COM | 638904102 |
| — | SIRIUS XM HLDGS INC | 2,223 | $15,000 | 0.0% | $5.42 | — | COM | 82968B103 |
| — | ANDEAVOR | 116 | $15,000 | 0.0% | $102.81 | — | COM | 03349M105 |
| — | VERSUM MATLS INC | 393 | $15,000 | 0.0% | $36.46 | — | COM | 92532W103 |
| — | BANK OF THE OZARKS | 340 | $15,000 | 0.0% | $47.06 | — | COM | 063904106 |
| — | CONVERGYS CORP | 613 | $15,000 | 0.0% | $22.29 | — | COM | 212485106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 377 | $15,000 | 0.0% | $40.22 | — | SHS | G05384105 |
| EW | EDWARDS LIFESCIENCES CORP | 103 | $15,000 | 0.0% | $35.79 | +30.4% | COM | 28176E108 |
| RAVE | RAVE RESTAURANT GROUP INC | 10,000 | $14,000 | 0.0% | $12.12 | -89.5% | COM | 754198109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,202 | $14,000 | 0.0% | $13.60 | — | COM | 34984V100 |
| — | LABORATORY CORP AMER HLDGS | 79 | $14,000 | 0.0% | $145.17 | — | COM NEW | 50540R409 |
| PSTG | PURE STORAGE INC | 581 | $14,000 | 0.0% | $19.96 | +10.2% | CL A | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186 | $14,000 | 0.0% | $68.11 | +10.1% | COM | 00971T101 |
| TSLA | TESLA INC | 40 | $14,000 | 0.0% | $21.75 | -6.6% | COM | 88160R101 |
| — | KANSAS CITY SOUTHERN | 128 | $14,000 | 0.0% | $90.80 | — | COM NEW | 485170302 |
| DLB | DOLBY LABORATORIES INC | 228 | $14,000 | 0.0% | $57.51 | -0.7% | COM | 25659T107 |
| INFY | INFOSYS LTD | 697 | $14,000 | 0.0% | $16.29 | — | SPONSORED ADR | 456788108 |
| ANGL | VANECK VECTORS ETF TR | 500 | $14,000 | 0.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| CFG | CITIZENS FINL GROUP INC | 361 | $14,000 | 0.0% | $22.97 | +31.1% | COM | 174610105 |
| LOGI | LOGITECH INTL S A | 307 | $14,000 | 0.0% | $34.83 | +2.4% | SHS | H50430232 |
| KB | KB FINANCIAL GROUP INC | 308 | $14,000 | 0.0% | $29.22 | — | SPONSORED ADR | 48241A105 |
| MTB | M & T BK CORP | 82 | $14,000 | 0.0% | $104.35 | +35.6% | COM | 55261F104 |
| BIDU | BAIDU INC | 58 | $14,000 | 0.0% | $140.44 | — | SPON ADR REP A | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $14,000 | 0.0% | $122.93 | — | COM | 015351109 |
| — | SUPERIOR ENERGY SVCS INC | 1,523 | $14,000 | 0.0% | $8.18 | — | COM | 868157108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 91 | $14,000 | 0.0% | $124.22 | +10.2% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 121 | $14,000 | 0.0% | $69.51 | +42.8% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 173 | $13,000 | 0.0% | $32.89 | +68.8% | COM | 086516101 |
| — | AMERICA MOVIL SAB DE CV | 787 | $13,000 | 0.0% | $14.48 | — | SPON ADR L SHS | 02364W105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 401 | $13,000 | 0.0% | $32.24 | -0.1% | COM | 704699107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 468 | $13,000 | 0.0% | $27.78 | — | ADR | 585464100 |
| CBT | CABOT CORP | 214 | $13,000 | 0.0% | $28.30 | +72.9% | COM | 127055101 |
| HTO | SJW GROUP | 200 | $13,000 | 0.0% | $41.55 | +46.2% | COM | 784305104 |
| — | FINISAR CORP | 697 | $13,000 | 0.0% | $20.88 | — | COM NEW | 31787A507 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 550 | $13,000 | 0.0% | $37.69 | — | COM | 014491104 |
| NEM | NEWMONT MINING CORP | 347 | $13,000 | 0.0% | $23.61 | +32.8% | COM | 651639106 |
| RES | RPC INC | 862 | $13,000 | 0.0% | $21.08 | -28.3% | COM | 749660106 |
| CTAS | CINTAS CORP | 74 | $13,000 | 0.0% | $26.56 | +56.8% | COM | 172908105 |
| THO | THOR INDS INC | 133 | $13,000 | 0.0% | $44.60 | +94.3% | COM | 885160101 |
| SEM | SELECT MED HLDGS CORP | 735 | $13,000 | 0.0% | $6.87 | +31.7% | COM | 81619Q105 |
| — | ALTABA INC | 183 | $13,000 | 0.0% | $61.79 | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 84 | $13,000 | 0.0% | $99.00 | — | COM | 44919P508 |
| — | WEIGHT WATCHERS INTL INC NEW | 128 | $13,000 | 0.0% | $101.56 | — | COM | 948626106 |
| WU | WESTERN UN CO | 634 | $13,000 | 0.0% | $19.60 | — | COM | 959802109 |
| CMS | CMS ENERGY CORP | 277 | $13,000 | 0.0% | $33.96 | +6.3% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 43 | $13,000 | 0.0% | $357.43 | -11.7% | COM | 58733R102 |
| — | HILLENBRAND INC | 291 | $13,000 | 0.0% | $27.75 | — | COM | 431571108 |
| DXC | DXC TECHNOLOGY CO | 159 | $13,000 | 0.0% | $67.81 | +21.1% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP | 162 | $12,000 | 0.0% | $46.49 | +25.8% | COM | 958102105 |
| — | HESS CORP | 176 | $12,000 | 0.0% | $50.27 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 788 | $12,000 | 0.0% | $8.56 | +24.0% | COM | 446150104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 194 | $12,000 | 0.0% | $37.31 | +65.9% | COM NEW | 457985208 |
| DLR | DIGITAL RLTY TR INC | 115 | $12,000 | 0.0% | $83.57 | -2.8% | COM | 253868103 |
| — | POLYONE CORP | 278 | $12,000 | 0.0% | $34.38 | — | COM | 73179P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 287 | $12,000 | 0.0% | $24.87 | +46.9% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 90 | $12,000 | 0.0% | $86.87 | -1.6% | COM | 101121101 |
| RENO | BIOHITECH GLOBAL INC | 3,000 | $12,000 | 0.0% | $3.81 | 0.0% | COM | 09074B107 |
| — | CALLON PETE CO DEL | 1,091 | $12,000 | 0.0% | $11.00 | — | COM | 13123X102 |
| — | MYLAN N V | 331 | $12,000 | 0.0% | $41.28 | — | SHS EURO | N59465109 |
| RSG | REPUBLIC SVCS INC | 174 | $12,000 | 0.0% | $40.75 | +46.9% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 101 | $12,000 | 0.0% | $117.85 | -4.9% | COM NEW | 30212P303 |
| UAL | UNITED CONTL HLDGS INC | 156 | $11,000 | 0.0% | $66.13 | +5.1% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 509 | $11,000 | 0.0% | $20.46 | +18.1% | COM | 682189105 |
| AZO | AUTOZONE INC | 16 | $11,000 | 0.0% | $578.93 | +11.4% | COM | 053332102 |
| — | GULFPORT ENERGY CORP | 932 | $11,000 | 0.0% | $18.64 | — | COM NEW | 402635304 |
| — | NATIONAL OILWELL VARCO INC | 260 | $11,000 | 0.0% | $34.88 | — | COM | 637071101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 210 | $11,000 | 0.0% | $41.42 | +11.1% | SHS | G0692U109 |
| — | CONSTELLIUM NV | 1,063 | $11,000 | 0.0% | $10.35 | — | CL A | N22035104 |
| CLDT | CHATHAM LODGING TR | 510 | $11,000 | 0.0% | $21.15 | — | COM | 16208T102 |
| — | VECTOR GROUP LTD | 590 | $11,000 | 0.0% | $20.76 | — | COM | 92240M108 |
| DWM | WISDOMTREE TR | 217 | $11,000 | 0.0% | $50.69 | — | INTL EQUITY FD | 97717W703 |
| TSN | TYSON FOODS INC | 167 | $11,000 | 0.0% | $51.18 | +9.9% | CL A | 902494103 |
| — | CNOOC LTD | 66 | $11,000 | 0.0% | $120.03 | — | SPONSORED ADR | 126132109 |
| — | SEACOR HOLDINGS INC | 191 | $11,000 | 0.0% | $57.69 | — | COM | 811904101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 698 | $11,000 | 0.0% | $13.39 | +1.6% | COM | 46269C102 |
| TPR | TAPESTRY INC | 243 | $11,000 | 0.0% | $37.24 | +4.8% | COM | 876030107 |
| SLYG | SPDR SERIES TRUST | 180 | $11,000 | 0.0% | $87.50 | — | S&P 600 SMCP GRW | 78464A201 |
| CE | CELANESE CORP DEL | 102 | $11,000 | 0.0% | $91.50 | +4.2% | COM SER A | 150870103 |
| PH | PARKER HANNIFIN CORP | 70 | $11,000 | 0.0% | $101.34 | +49.9% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 81 | $11,000 | 0.0% | $45.23 | +164.5% | COM | 609839105 |
| SMP | STANDARD MTR PRODS INC | 229 | $11,000 | 0.0% | $44.98 | +4.1% | COM | 853666105 |
| — | CABOT MICROELECTRONICS CORP | 90 | $10,000 | 0.0% | $38.90 | — | COM | 12709P103 |
| — | NOBLE ENERGY INC | 298 | $10,000 | 0.0% | $30.09 | — | COM | 655044105 |
| SRPT | SAREPTA THERAPEUTICS INC | 76 | $10,000 | 0.0% | $39.97 | +136.0% | COM | 803607100 |
| — | WELBILT INC | 441 | $10,000 | 0.0% | $20.76 | — | COM | 949090104 |
| BP | BP PLC | 210 | $10,000 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 70 | $10,000 | 0.0% | $114.16 | +7.3% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 499 | $10,000 | 0.0% | $12.70 | +20.5% | COM | 44107P104 |
| MAIN | MAIN STREET CAPITAL CORP | 268 | $10,000 | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 161 | $10,000 | 0.0% | $63.80 | +1.3% | COM NEW | 740367404 |
| — | FIRST DATA CORP NEW | 497 | $10,000 | 0.0% | $20.12 | — | COM CL A | 32008D106 |
| GTLS | CHART INDS INC | 160 | $10,000 | 0.0% | $60.92 | +3.1% | COM PAR $0.01 | 16115Q308 |
| ROK | ROCKWELL AUTOMATION INC | 57 | $10,000 | 0.0% | $128.10 | +17.8% | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 150 | $10,000 | 0.0% | $73.33 | — | CL A | 512816109 |
| CMA | COMERICA INC | 112 | $10,000 | 0.0% | $46.06 | +46.4% | COM | 200340107 |
| XLE | SELECT SECTOR SPDR TR | 134 | $10,000 | 0.0% | $70.47 | — | ENERGY | 81369Y506 |
| XEL | XCEL ENERGY INC | 208 | $10,000 | 0.0% | $32.92 | +7.6% | COM | 98389B100 |
| CMP | COMPASS MINERALS INTL INC | 147 | $10,000 | 0.0% | $53.17 | +1.1% | COM | 20451N101 |
| EQR | EQUITY RESIDENTIAL | 167 | $10,000 | 0.0% | $45.87 | +2.2% | SH BEN INT | 29476L107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 256 | $10,000 | 0.0% | $35.16 | — | SPN ADR RESTRD | 824596100 |
| — | DISCOVERY INC | 363 | $10,000 | 0.0% | $23.01 | — | COM SER A | 25470F104 |
| TAP | MOLSON COORS BREWING CO | 146 | $10,000 | 0.0% | $57.10 | -4.8% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 187 | $10,000 | 0.0% | $38.21 | +15.6% | COM | 416515104 |
| KSS | KOHLS CORP | 123 | $9,000 | 0.0% | $50.73 | +31.4% | COM | 500255104 |
| SCHB | SCHWAB STRATEGIC TR | 129 | $9,000 | 0.0% | $69.77 | — | US BRD MKT ETF | 808524102 |
| PPL | PPL CORP | 323 | $9,000 | 0.0% | $22.97 | -14.2% | COM | 69351T106 |
| HXL | HEXCEL CORP NEW | 128 | $9,000 | 0.0% | $49.38 | +38.2% | COM | 428291108 |
| DLTR | DOLLAR TREE INC | 108 | $9,000 | 0.0% | $83.55 | +10.4% | COM | 256746108 |
| POR | PORTLAND GEN ELEC CO | 205 | $9,000 | 0.0% | $31.44 | -2.8% | COM NEW | 736508847 |
| COR | AMERISOURCEBERGEN CORP | 106 | $9,000 | 0.0% | $68.77 | -1.3% | COM | 03073E105 |
| — | FIRST TR ENERGY INCOME & GRW | 384 | $9,000 | 0.0% | $25.15 | — | COM | 33738G104 |
| — | MOBILE TELESYSTEMS PJSC | 991 | $9,000 | 0.0% | $7.41 | — | SPONSORED ADR | 607409109 |
| NUE | NUCOR CORP | 138 | $9,000 | 0.0% | $50.05 | +8.1% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 387 | $9,000 | 0.0% | $18.52 | -7.1% | COM | 127097103 |
| GAP | GAP INC DEL | 288 | $9,000 | 0.0% | $18.45 | +27.3% | COM | 364760108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 146 | $9,000 | 0.0% | $87.32 | -22.0% | COM | 398905109 |
| — | GRUBHUB INC | 87 | $9,000 | 0.0% | $103.45 | — | COM | 400110102 |
| EXPD | EXPEDITORS INTL WASH INC | 114 | $9,000 | 0.0% | $57.91 | +9.9% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 97 | $8,000 | 0.0% | $25.93 | +15.2% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 97 | $8,000 | 0.0% | $32.14 | +71.5% | COM | 754730109 |
| — | SIERRA WIRELESS INC | 515 | $8,000 | 0.0% | $27.18 | — | COM | 826516106 |
| QQQE | DIREXION SHS ETF TR | 175 | $8,000 | 0.0% | $47.71 | — | NAS100 EQL WGT | 25459Y207 |
| — | AMERICAN EQTY INVT LIFE HLD | 233 | $8,000 | 0.0% | $22.02 | — | COM | 025676206 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 518 | $8,000 | 0.0% | $18.02 | -12.3% | ORD SHS | G39108108 |
| — | PEOPLES UNITED FINANCIAL INC | 425 | $8,000 | 0.0% | $17.61 | — | COM | 712704105 |
| FE | FIRSTENERGY CORP | 221 | $8,000 | 0.0% | $22.60 | +11.2% | COM | 337932107 |
| YPF | YPF SOCIEDAD ANONIMA | 616 | $8,000 | 0.0% | $17.67 | — | SPON ADR CL D | 984245100 |
| ENTG | ENTEGRIS INC | 230 | $8,000 | 0.0% | $13.21 | +157.9% | COM | 29362U104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 150 | $8,000 | 0.0% | $53.33 | — | CLOUD COMPUTING | 33734X192 |
| KIM | KIMCO RLTY CORP | 462 | $8,000 | 0.0% | $12.47 | -16.6% | COM | 49446R109 |
| — | SEAGATE TECHNOLOGY PLC | 154 | $8,000 | 0.0% | $44.47 | — | SHS | G7945M107 |
| — | VIACOM INC NEW | 254 | $8,000 | 0.0% | $38.39 | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 221 | $8,000 | 0.0% | $41.22 | +4.6% | COM | 02376R102 |
| DOV | DOVER CORP | 106 | $8,000 | 0.0% | $51.47 | +32.1% | COM | 260003108 |
| ABEV | AMBEV SA | 1,778 | $8,000 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| — | ATLASSIAN CORP PLC | 125 | $8,000 | 0.0% | $32.00 | — | CL A | G06242104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 326 | $8,000 | 0.0% | $32.67 | — | SPONSORED ADR | 715684106 |
| INCY | INCYTE CORP | 115 | $8,000 | 0.0% | $81.60 | -16.2% | COM | 45337C102 |
| — | TREEHOUSE FOODS INC | 160 | $8,000 | 0.0% | $36.27 | — | COM | 89469A104 |
| — | JACOBS ENGR GROUP INC DEL | 123 | $8,000 | 0.0% | $49.93 | — | COM | 469814107 |
| FSLR | FIRST SOLAR INC | 144 | $8,000 | 0.0% | $57.94 | +12.9% | COM | 336433107 |
| MTN | VAIL RESORTS INC | 29 | $8,000 | 0.0% | $173.38 | +41.2% | COM | 91879Q109 |
| MAC | MACERICH CO | 143 | $8,000 | 0.0% | $54.30 | — | COM | 554382101 |
| OGS | ONE GAS INC | 109 | $8,000 | 0.0% | $43.80 | +62.3% | COM | 68235P108 |
| CAH | CARDINAL HEALTH INC | 156 | $8,000 | 0.0% | $56.84 | -20.6% | COM | 14149Y108 |
| EGP | EASTGROUP PPTY INC | 84 | $8,000 | 0.0% | $79.97 | — | COM | 277276101 |
| BMA | BANCO MACRO SA | 115 | $7,000 | 0.0% | $42.40 | — | SPON ADR B | 05961W105 |
| RWR | SPDR SERIES TRUST | 70 | $7,000 | 0.0% | $85.71 | — | DJ REIT ETF | 78464A607 |
| — | TWENTY FIRST CENTY FOX INC | 139 | $7,000 | 0.0% | $50.36 | — | CL B | 90130A200 |
| — | MOBILE MINI INC | 144 | $7,000 | 0.0% | $33.55 | — | COM | 60740F105 |
| VRSN | VERISIGN INC | 48 | $7,000 | 0.0% | $78.91 | +61.1% | COM | 92343E102 |
| MAS | MASCO CORP | 186 | $7,000 | 0.0% | $27.73 | +23.0% | COM | 574599106 |
| WMB | WILLIAMS COS INC DEL | 269 | $7,000 | 0.0% | $16.62 | +3.9% | COM | 969457100 |
| SANM | SANMINA CORPORATION | 253 | $7,000 | 0.0% | $20.98 | +40.1% | COM | 801056102 |
| — | CITRIX SYS INC | 66 | $7,000 | 0.0% | $78.58 | — | COM | 177376100 |
| — | MARATHON OIL CORP | 358 | $7,000 | 0.0% | $13.38 | — | COM | 565849106 |
| PENN | PENN NATL GAMING INC | 217 | $7,000 | 0.0% | $20.33 | +53.7% | COM | 707569109 |
| UDN | INVESCO DB US DLR INDEX TR | 300 | $7,000 | 0.0% | $23.33 | — | BEARISH FD | 46141D104 |
| DAR | DARLING INGREDIENTS INC | 348 | $7,000 | 0.0% | $16.88 | +7.3% | COM | 237266101 |
| EVRG | EVERGY INC | 118 | $7,000 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| LFUS | LITTELFUSE INC | 31 | $7,000 | 0.0% | $91.09 | +135.6% | COM | 537008104 |
| WWW | WOLVERINE WORLD WIDE INC | 187 | $7,000 | 0.0% | $24.27 | +13.7% | COM | 978097103 |
| — | DISH NETWORK CORP | 197 | $7,000 | 0.0% | $35.53 | — | CL A | 25470M109 |
| ESS | ESSEX PPTY TR INC | 29 | $7,000 | 0.0% | $178.01 | +3.0% | COM | 297178105 |
| KLAC | KLA-TENCOR CORP | 69 | $7,000 | 0.0% | $85.04 | +14.1% | COM | 482480100 |
| — | AQUA AMERICA INC | 200 | $7,000 | 0.0% | $30.00 | — | COM | 03836W103 |
| ING | ING GROEP N V | 500 | $7,000 | 0.0% | $18.00 | — | SPONSORED ADR | 456837103 |
| VDE | VANGUARD WORLD FDS | 55 | $6,000 | 0.0% | $87.81 | — | ENERGY ETF | 92204A306 |
| WYNN | WYNN RESORTS LTD | 37 | $6,000 | 0.0% | $94.42 | +79.9% | COM | 983134107 |
| IQV | IQVIA HLDGS INC | 61 | $6,000 | 0.0% | $101.44 | -1.5% | COM | 46266C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $6,000 | 0.0% | $101.08 | +95.3% | COM | 879360105 |
| LNT | ALLIANT ENERGY CORP | 152 | $6,000 | 0.0% | $31.00 | +4.7% | COM | 018802108 |
| HAS | HASBRO INC | 69 | $6,000 | 0.0% | $60.38 | +10.6% | COM | 418056107 |
| HLI | HOULIHAN LOKEY INC | 109 | $6,000 | 0.0% | $28.45 | +43.7% | CL A | 441593100 |
| DVA | DAVITA INC | 90 | $6,000 | 0.0% | $67.09 | -0.4% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 56 | $6,000 | 0.0% | $71.83 | +24.6% | COM | 74834L100 |
| LNC | LINCOLN NATL CORP IND | 93 | $6,000 | 0.0% | $43.66 | +12.3% | COM | 534187109 |
| PNW | PINNACLE WEST CAP CORP | 71 | $6,000 | 0.0% | $57.07 | +0.3% | COM | 723484101 |
| — | TIFFANY & CO NEW | 45 | $6,000 | 0.0% | $82.98 | — | COM | 886547108 |
| EQT | EQT CORP | 115 | $6,000 | 0.0% | $32.53 | -20.7% | COM | 26884L109 |
| LW | LAMB WESTON HLDGS INC | 94 | $6,000 | 0.0% | $38.60 | +51.2% | COM | 513272104 |
| BALL | BALL CORP | 157 | $6,000 | 0.0% | $34.69 | +1.5% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 214 | $6,000 | 0.0% | $25.10 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 109 | $6,000 | 0.0% | $43.44 | +14.4% | COM | 343412102 |
| — | HEALTHCARE TR AMER INC | 214 | $6,000 | 0.0% | $28.04 | — | CL A NEW | 42225P501 |
| VREX | VAREX IMAGING CORP | 165 | $6,000 | 0.0% | $35.40 | +4.4% | COM | 92214X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,052 | $6,000 | 0.0% | $10.34 | — | SPONSORED ADR | 20441A102 |
| VO | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $130.21 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 51 | $6,000 | 0.0% | $42.87 | +6.0% | COM NON VTG | 579780206 |
| — | CBS CORP NEW | 105 | $6,000 | 0.0% | $57.36 | — | CL B | 124857202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 260 | $6,000 | 0.0% | $22.07 | — | ORD | G5876H105 |
| UFCS | UNITED FIRE GROUP INC | 102 | $6,000 | 0.0% | $36.12 | +43.8% | COM | 910340108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 58 | $6,000 | 0.0% | $78.39 | +31.0% | COM | V7780T103 |
| LEN | LENNAR CORP | 126 | $6,000 | 0.0% | $45.94 | +4.5% | CL A | 526057104 |
| NPKI | NEWPARK RES INC | 512 | $6,000 | 0.0% | $7.04 | +44.4% | COM PAR $.01NEW | 651718504 |
| DBC | INVESCO DB COMMDY INDX TRCK | 325 | $6,000 | 0.0% | $18.46 | — | UNIT | 46138B103 |
| FELE | FRANKLIN ELEC INC | 141 | $6,000 | 0.0% | $26.56 | +55.0% | COM | 353514102 |
| LEG | LEGGETT & PLATT INC | 93 | $5,000 | 0.0% | $46.00 | -6.6% | COM | 524660107 |
| NRG | NRG ENERGY INC | 152 | $5,000 | 0.0% | $14.13 | +89.7% | COM NEW | 629377508 |
| EXPO | EXPONENT INC | 108 | $5,000 | 0.0% | $34.16 | +23.4% | COM | 30214U102 |
| GT | GOODYEAR TIRE & RUBR CO | 217 | $5,000 | 0.0% | $30.40 | -15.5% | COM | 382550101 |
| HRB | BLOCK H & R INC | 223 | $5,000 | 0.0% | $21.44 | -8.3% | COM | 093671105 |
| HRL | HORMEL FOODS CORP | 133 | $5,000 | 0.0% | $29.23 | +0.8% | COM | 440452100 |
| — | ALTRA INDL MOTION CORP | 107 | $5,000 | 0.0% | $23.18 | — | COM | 02208R106 |
| PFG | PRINCIPAL FINL GROUP INC | 99 | $5,000 | 0.0% | $40.45 | +6.6% | COM | 74251V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 189 | $5,000 | 0.0% | $14.18 | +90.8% | COM | 01741R102 |
| — | CONCHO RES INC | 36 | $5,000 | 0.0% | $135.93 | — | COM | 20605P101 |
| PCTY | PAYLOCITY HLDG CORP | 86 | $5,000 | 0.0% | $42.94 | +33.5% | COM | 70438V106 |
| — | PDC ENERGY INC | 86 | $5,000 | 0.0% | $60.71 | — | COM | 69327R101 |
| CVGW | CALAVO GROWERS INC | 51 | $5,000 | 0.0% | $46.91 | +71.3% | COM | 128246105 |
| PEGA | PEGASYSTEMS INC | 91 | $5,000 | 0.0% | $12.37 | +147.7% | COM | 705573103 |
| AIN | ALBANY INTL CORP | 88 | $5,000 | 0.0% | $34.01 | +65.9% | CL A | 012348108 |
| DORM | DORMAN PRODUCTS INC | 77 | $5,000 | 0.0% | $50.08 | +34.6% | COM | 258278100 |
| BF/B | BROWN FORMAN CORP | 114 | $5,000 | 0.0% | $46.08 | +4.5% | CL B | 115637209 |
| — | XL GROUP LTD | 95 | $5,000 | 0.0% | $44.78 | — | COM | G98294104 |
| WPP | WPP PLC NEW | 65 | $5,000 | 0.0% | $104.46 | — | ADR | 92937A102 |
| — | GGP INC | 234 | $5,000 | 0.0% | $22.78 | — | COM | 36174X101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 83 | $5,000 | 0.0% | $42.55 | — | TECH ALPHADEX | 33734X176 |
| XME | SPDR SERIES TRUST | 130 | $5,000 | 0.0% | $23.08 | — | S&P METALS MNG | 78464A755 |
| L | LOEWS CORP | 104 | $5,000 | 0.0% | $41.14 | +18.2% | COM | 540424108 |
| — | TORCHMARK CORP | 70 | $5,000 | 0.0% | $80.54 | — | COM | 891027104 |
| TDOC | TELADOC INC | 80 | $5,000 | 0.0% | $30.31 | +61.1% | COM | 87918A105 |
| — | SYMANTEC CORP | 256 | $5,000 | 0.0% | $22.44 | — | COM | 871503108 |
| SEE | SEALED AIR CORP NEW | 111 | $5,000 | 0.0% | $40.58 | -5.7% | COM | 81211K100 |
| — | CANTEL MEDICAL CORP | 55 | $5,000 | 0.0% | $60.40 | — | COM | 138098108 |
| USPH | U S PHYSICAL THERAPY INC | 53 | $5,000 | 0.0% | $71.73 | +29.3% | COM | 90337L108 |
| TSCO | TRACTOR SUPPLY CO | 72 | $5,000 | 0.0% | $11.68 | +5.8% | COM | 892356106 |
| MOG/A | MOOG INC | 69 | $5,000 | 0.0% | $59.42 | +28.3% | CL A | 615394202 |
| — | ACXIOM CORP | 162 | $5,000 | 0.0% | $26.43 | — | COM | 005125109 |
| HMN | HORACE MANN EDUCATORS CORP N | 101 | $5,000 | 0.0% | $37.35 | +18.6% | COM | 440327104 |
| AROC | ARCHROCK INC | 444 | $5,000 | 0.0% | $6.09 | +17.3% | COM | 03957W106 |
| CBRE | CBRE GROUP INC | 100 | $5,000 | 0.0% | $32.70 | +44.6% | CL A | 12504L109 |
| — | SOUTH JERSEY INDS INC | 159 | $5,000 | 0.0% | $27.77 | — | COM | 838518108 |
| — | ROCKWELL COLLINS INC | 40 | $5,000 | 0.0% | $99.06 | — | COM | 774341101 |
| — | CREE INC | 128 | $5,000 | 0.0% | $31.25 | — | COM | 225447101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 80 | $5,000 | 0.0% | $56.74 | — | COM SHS | 33734Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 143 | $5,000 | 0.0% | $29.77 | +4.4% | COM | 552953101 |
| BIO | BIO RAD LABS INC | 19 | $5,000 | 0.0% | $143.92 | +91.8% | CL A | 090572207 |
| MOS | MOSAIC CO NEW | 197 | $5,000 | 0.0% | $25.44 | -6.1% | COM | 61945C103 |
| — | MALLINCKRODT PUB LTD CO | 278 | $5,000 | 0.0% | $34.41 | — | SHS | G5785G107 |
| MHK | MOHAWK INDS INC | 25 | $5,000 | 0.0% | $215.43 | +1.6% | COM | 608190104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $5,000 | 0.0% | $110.12 | -20.5% | COM | 09061G101 |
| FTI | TECHNIPFMC PLC | 134 | $5,000 | 0.0% | $19.91 | +11.0% | COM | G87110105 |
| BLMN | BLOOMIN BRANDS INC | 234 | $5,000 | 0.0% | $13.42 | +37.3% | COM | 094235108 |
| SPSC | SPS COMM INC | 74 | $5,000 | 0.0% | $34.47 | +2.9% | COM | 78463M107 |
| CC | CHEMOURS CO | 112 | $5,000 | 0.0% | $8.27 | +343.6% | COM | 163851108 |
| — | CA INC | 133 | $5,000 | 0.0% | $33.26 | — | COM | 12673P105 |
| BHF | BRIGHTHOUSE FINL INC | 128 | $5,000 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| BEN | FRANKLIN RES INC | 154 | $5,000 | 0.0% | $23.67 | -0.6% | COM | 354613101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 76 | $5,000 | 0.0% | $60.15 | — | COM SHS | 33735B108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113 | $5,000 | 0.0% | $53.33 | -1.3% | SHS | G66721104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $4,000 | 0.0% | $557.55 | +2.3% | COM | 592688105 |
| MAT | MATTEL INC | 199 | $4,000 | 0.0% | $18.18 | -16.5% | COM | 577081102 |
| MAA | MID AMER APT CMNTYS INC | 41 | $4,000 | 0.0% | $69.13 | +3.9% | COM | 59522J103 |
| RVTY | PERKINELMER INC | 43 | $4,000 | 0.0% | $64.09 | +14.8% | COM | 714046109 |
| PHI | PLDT INC | 157 | $4,000 | 0.0% | $38.22 | — | SPONSORED ADR | 69344D408 |
| — | FEDERAL REALTY INVT TR | 29 | $4,000 | 0.0% | $120.09 | — | SH BEN INT NEW | 313747206 |
| FRPT | FRESHPET INC | 151 | $4,000 | 0.0% | $8.63 | +147.5% | COM | 358039105 |
| WPC | W P CAREY INC | 66 | $4,000 | 0.0% | $61.52 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52 | $4,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| SMG | SCOTTS MIRACLE GRO CO | 44 | $4,000 | 0.0% | $44.01 | +45.0% | CL A | 810186106 |
| — | SL GREEN RLTY CORP | 41 | $4,000 | 0.0% | $97.86 | — | COM | 78440X101 |
| — | COHERENT INC | 25 | $4,000 | 0.0% | $59.11 | — | COM | 192479103 |
| VNO | VORNADO RLTY TR | 53 | $4,000 | 0.0% | $95.51 | — | SH BEN INT | 929042109 |
| CENT | CENTRAL GARDEN & PET CO | 95 | $4,000 | 0.0% | $32.01 | 0.0% | COM | 153527106 |
| BWA | BORGWARNER INC | 85 | $4,000 | 0.0% | $30.04 | +30.1% | COM | 099724106 |
| — | HEARTLAND FINL USA INC | 82 | $4,000 | 0.0% | $47.93 | — | COM | 42234Q102 |
| HSY | HERSHEY CO | 38 | $4,000 | 0.0% | $90.64 | -14.1% | COM | 427866108 |
| — | FLEXION THERAPEUTICS INC | 163 | $4,000 | 0.0% | $24.54 | — | COM | 33938J106 |
| MTH | MERITAGE HOMES CORP | 99 | $4,000 | 0.0% | $20.57 | +9.3% | COM | 59001A102 |
| — | MACQUARIE INFRASTRUCTURE COR | 83 | $4,000 | 0.0% | $48.19 | — | COM | 55608B105 |
| — | BUNGE LIMITED | 59 | $4,000 | 0.0% | $76.03 | — | COM | G16962105 |
| — | HESKA CORP | 43 | $4,000 | 0.0% | $90.92 | — | COM RESTRC NEW | 42805E306 |
| AJG | GALLAGHER ARTHUR J & CO | 62 | $4,000 | 0.0% | $50.19 | +21.5% | COM | 363576109 |
| QRVO | QORVO INC | 50 | $4,000 | 0.0% | $64.62 | +19.6% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $4,000 | 0.0% | $391.36 | -20.5% | COM | 75886F107 |
| AIZ | ASSURANT INC | 34 | $4,000 | 0.0% | $62.08 | +31.2% | COM | 04621X108 |
| REG | REGENCY CTRS CORP | 65 | $4,000 | 0.0% | $44.13 | -2.5% | COM | 758849103 |
| OSIS | OSI SYSTEMS INC | 57 | $4,000 | 0.0% | $58.52 | +19.3% | COM | 671044105 |
| AES | AES CORP | 257 | $4,000 | 0.0% | $8.06 | +16.4% | COM | 00130H105 |
| — | APARTMENT INVT & MGMT CO | 98 | $4,000 | 0.0% | $38.64 | — | CL A | 03748R101 |
| — | UNILEVER PLC | 78 | $4,000 | 0.0% | $51.28 | — | SPON ADR NEW | 904767704 |
| LGND | LIGAND PHARMACEUTICALS INC | 17 | $4,000 | 0.0% | $72.00 | +55.0% | COM NEW | 53220K504 |
| — | NIELSEN HLDGS PLC | 116 | $4,000 | 0.0% | $35.38 | — | SHS EUR | G6518L108 |
| ATKR | ATKORE INTL GROUP INC | 184 | $4,000 | 0.0% | $18.51 | +5.6% | COM | 047649108 |
| DRI | DARDEN RESTAURANTS INC | 35 | $4,000 | 0.0% | $67.50 | +9.8% | COM | 237194105 |
| POWI | POWER INTEGRATIONS INC | 56 | $4,000 | 0.0% | $19.39 | +73.1% | COM | 739276103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $4,000 | 0.0% | $171.63 | -12.7% | COM | 018581108 |
| PNR | PENTAIR PLC | 74 | $4,000 | 0.0% | $29.77 | +35.0% | SHS | G7S00T104 |
| WSBC | WESBANCO INC | 96 | $4,000 | 0.0% | $31.55 | +43.6% | COM | 950810101 |
| — | L BRANDS INC | 97 | $4,000 | 0.0% | $63.68 | — | COM | 501797104 |
| — | ELDORADO RESORTS INC | 100 | $4,000 | 0.0% | $33.15 | — | COM | 28470R102 |
| CF | CF INDS HLDGS INC | 88 | $4,000 | 0.0% | $26.51 | +27.2% | COM | 125269100 |
| PRGO | PERRIGO CO PLC | 58 | $4,000 | 0.0% | $85.79 | -10.1% | SHS | G97822103 |
| — | HOLLY ENERGY PARTNERS L P | 130 | $4,000 | 0.0% | $30.77 | — | COM UT LTD PTN | 435763107 |
| — | STAMPS COM INC | 12 | $3,000 | 0.0% | $116.67 | — | COM NEW | 852857200 |
| TREX | TREX CO INC | 40 | $3,000 | 0.0% | $24.68 | +17.4% | COM | 89531P105 |
| — | DUKE REALTY CORP | 96 | $3,000 | 0.0% | $19.89 | — | COM NEW | 264411505 |
| BLD | TOPBUILD CORP | 33 | $3,000 | 0.0% | $33.79 | +138.0% | COM | 89055F103 |
| — | ARCONIC INC | 162 | $3,000 | 0.0% | $17.91 | — | COM | 03965L100 |
| — | VEREIT INC | 387 | $3,000 | 0.0% | $7.75 | — | COM | 92339V100 |
| — | SHUTTERFLY INC | 29 | $3,000 | 0.0% | $68.97 | — | COM | 82568P304 |
| — | VECTREN CORP | 39 | $3,000 | 0.0% | $68.03 | — | COM | 92240G101 |
| ASB | ASSOCIATED BANC CORP | 100 | $3,000 | 0.0% | $18.89 | +6.1% | COM | 045487105 |
| GDOT | GREEN DOT CORP | 36 | $3,000 | 0.0% | $32.21 | +114.1% | CL A | 39304D102 |
| AXON | AXON ENTERPRISE INC | 52 | $3,000 | 0.0% | $26.63 | +103.1% | COM | 05464C101 |
| LEA | LEAR CORP | 12 | $3,000 | 0.0% | $131.53 | +27.3% | COM NEW | 521865204 |
| — | WORLD WRESTLING ENTMT INC | 38 | $3,000 | 0.0% | $36.01 | — | CL A | 98156Q108 |
| TRIP | TRIPADVISOR INC | 43 | $3,000 | 0.0% | $40.61 | +4.6% | COM | 896945201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30 | $3,000 | 0.0% | $59.03 | +26.1% | COM NEW | 12541W209 |
| GBCI | GLACIER BANCORP INC NEW | 70 | $3,000 | 0.0% | $25.58 | +19.5% | COM | 37637Q105 |
| — | DISCOVERY INC | 131 | $3,000 | 0.0% | $23.54 | — | COM SER C | 25470F302 |
| EMN | EASTMAN CHEM CO | 31 | $3,000 | 0.0% | $56.08 | +44.2% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 73 | $3,000 | 0.0% | $63.16 | -25.6% | COM | 24906P109 |
| — | MFS MULTIMARKET INCOME TR | 500 | $3,000 | 0.0% | $6.00 | — | SH BEN INT | 552737108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 45 | $3,000 | 0.0% | $66.67 | — | BUYBACK ACHIEV | 46137V308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 89 | $3,000 | 0.0% | $26.98 | — | SHS | 33734H106 |
| HSTM | HEALTHSTREAM INC | 127 | $3,000 | 0.0% | $25.73 | +3.1% | COM | 42222N103 |
| CACI | CACI INTL INC | 19 | $3,000 | 0.0% | $126.78 | +27.2% | CL A | 127190304 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72 | $3,000 | 0.0% | $46.44 | — | CONSUMR STAPLE | 33734X119 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $3,000 | 0.0% | $175.46 | +14.9% | COM | 573284106 |
| NDAQ | NASDAQ INC | 36 | $3,000 | 0.0% | $16.60 | +61.0% | COM | 631103108 |
| — | SYNOVUS FINL CORP | 52 | $3,000 | 0.0% | $54.55 | — | COM NEW | 87161C501 |
| CNP | CENTERPOINT ENERGY INC | 94 | $3,000 | 0.0% | $13.40 | +55.9% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 189 | $3,000 | 0.0% | $12.42 | +16.9% | CL A | 65249B109 |
| SAP | SAP SE | 23 | $3,000 | 0.0% | $130.43 | — | SPON ADR | 803054204 |
| BCPC | BALCHEM CORP | 29 | $3,000 | 0.0% | $75.24 | +18.7% | COM | 057665200 |
| M | MACYS INC | 78 | $3,000 | 0.0% | $24.95 | +34.4% | COM | 55616P104 |
| BGS | B & G FOODS INC NEW | 91 | $3,000 | 0.0% | $13.72 | 0.0% | COM | 05508R106 |
| — | BARNES GROUP INC | 43 | $3,000 | 0.0% | $43.81 | — | COM | 067806109 |
| SMTC | SEMTECH CORP | 62 | $3,000 | 0.0% | $31.33 | +43.1% | COM | 816850101 |
| CPB | CAMPBELL SOUP CO | 84 | $3,000 | 0.0% | $32.76 | -7.9% | COM | 134429109 |
| WK | WORKIVA INC | 117 | $3,000 | 0.0% | $23.00 | +9.4% | COM CL A | 98139A105 |
| MUR | MURPHY OIL CORP | 100 | $3,000 | 0.0% | $19.69 | +18.8% | COM | 626717102 |
| PHM | PULTE GROUP INC | 97 | $3,000 | 0.0% | $16.68 | +65.7% | COM | 745867101 |
| FFIN | FIRST FINL BANKSHARES | 51 | $3,000 | 0.0% | $19.57 | +14.4% | COM | 32020R109 |
| — | GREAT WESTN BANCORP INC | 64 | $3,000 | 0.0% | $45.67 | — | COM | 391416104 |
| — | EATON VANCE CORP | 63 | $3,000 | 0.0% | $34.29 | — | COM NON VTG | 278265103 |
| HQY | HEALTHEQUITY INC | 40 | $3,000 | 0.0% | $37.27 | +92.7% | COM | 42226A107 |
| GWW | GRAINGER W W INC | 11 | $3,000 | 0.0% | $186.26 | +44.7% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC | 27 | $3,000 | 0.0% | $102.31 | +10.7% | CL B | 913903100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $3,000 | 0.0% | $69.18 | +3.5% | COM | 030420103 |
| NGVT | INGEVITY CORP | 40 | $3,000 | 0.0% | $51.08 | +55.6% | COM | 45688C107 |
| PANW | PALO ALTO NETWORKS INC | 16 | $3,000 | 0.0% | $22.77 | +46.4% | COM | 697435105 |
| — | QUALITY CARE PPTYS INC | 133 | $3,000 | 0.0% | $15.04 | — | COM | 747545101 |
| UBSI | UNITED BANKSHARES INC WEST V | 83 | $3,000 | 0.0% | $39.65 | -9.7% | COM | 909907107 |
| IVZ | INVESCO LTD | 107 | $3,000 | 0.0% | $21.53 | -7.5% | SHS | G491BT108 |
| GNL | GLOBAL NET LEASE INC | 115 | $2,000 | 0.0% | $17.39 | — | COM NEW | 379378201 |
| UNM | UNUM GROUP | 56 | $2,000 | 0.0% | $35.14 | +18.7% | COM | 91529Y106 |
| — | HAWAIIAN HOLDINGS INC | 43 | $2,000 | 0.0% | $34.77 | — | COM | 419879101 |
| UNF | UNIFIRST CORP MASS | 10 | $2,000 | 0.0% | $129.09 | +26.8% | COM | 904708104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26 | $2,000 | 0.0% | $45.21 | +41.1% | COM | 03820C105 |
| AVT | AVNET INC | 40 | $2,000 | 0.0% | $33.91 | -0.8% | COM | 053807103 |
| — | UNIVERSAL FST PRODS INC | 51 | $2,000 | 0.0% | $41.91 | — | COM | 913543104 |
| HOLX | HOLOGIC INC | 38 | $2,000 | 0.0% | $39.62 | -2.9% | COM | 436440101 |
| RH | RH | 14 | $2,000 | 0.0% | $108.36 | 0.0% | COM | 74967X103 |
| RIG | TRANSOCEAN LTD | 122 | $2,000 | 0.0% | $10.43 | +18.0% | REG SHS | H8817H100 |
| RLI | RLI CORP | 36 | $2,000 | 0.0% | $21.12 | +21.5% | COM | 749607107 |
| RMD | RESMED INC | 16 | $2,000 | 0.0% | $88.40 | +6.5% | COM | 761152107 |
| — | RETAIL OPPORTUNITY INVTS COR | 94 | $2,000 | 0.0% | $20.84 | — | COM | 76131N101 |
| R | RYDER SYS INC | 29 | $2,000 | 0.0% | $71.87 | -2.5% | COM | 783549108 |
| CWT | CALIFORNIA WTR SVC GROUP | 42 | $2,000 | 0.0% | $29.26 | +14.8% | COM | 130788102 |
| RRC | RANGE RES CORP | 157 | $2,000 | 0.0% | $25.21 | -40.0% | COM | 75281A109 |
| — | ANNALY CAP MGMT INC | 182 | $2,000 | 0.0% | $10.31 | — | COM | 035710409 |
| QLYS | QUALYS INC | 23 | $2,000 | 0.0% | $41.07 | +95.7% | COM | 74758T303 |
| — | GW PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 | — | ADS | 36197T103 |
| AVA | AVISTA CORP | 44 | $2,000 | 0.0% | $27.66 | +36.1% | COM | 05379B107 |
| EXR | EXTRA SPACE STORAGE INC | 23 | $2,000 | 0.0% | $60.79 | +15.1% | COM | 30225T102 |
| — | LHC GROUP INC | 21 | $2,000 | 0.0% | $92.97 | — | COM | 50187A107 |
| ONB | OLD NATL BANCORP IND | 119 | $2,000 | 0.0% | $16.66 | +7.0% | COM | 680033107 |
| CVBF | CVB FINL CORP | 81 | $2,000 | 0.0% | $17.12 | +0.3% | COM | 126600105 |
| FCPT | FOUR CORNERS PPTY TR INC | 70 | $2,000 | 0.0% | $23.18 | — | COM | 35086T109 |
| ALB | ALBEMARLE CORP | 21 | $2,000 | 0.0% | $118.73 | -27.3% | COM | 012653101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69 | $2,000 | 0.0% | $26.86 | +21.2% | COM | 90984P303 |
| AVY | AVERY DENNISON CORP | 16 | $2,000 | 0.0% | $49.76 | +85.5% | COM | 053611109 |
| SFNC | SIMMONS 1ST NATL CORP | 58 | $2,000 | 0.0% | $28.99 | +5.3% | CL A $1 PAR | 828730200 |
| — | ERA GROUP INC | 201 | $2,000 | 0.0% | $16.08 | — | COM | 26885G109 |
| — | TRAVELPORT WORLDWIDE LTD | 110 | $2,000 | 0.0% | $18.18 | — | SHS | G9019D104 |
| BRC | BRADY CORP | 40 | $2,000 | 0.0% | $30.77 | +9.2% | CL A | 104674106 |
| ARI | APOLLO COML REAL EST FIN INC | 99 | $2,000 | 0.0% | $23.30 | — | COM | 03762U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2,000 | 0.0% | $25.00 | — | COM C SIRIUSXM | 531229607 |
| — | MICHAEL KORS HLDGS LTD | 37 | $2,000 | 0.0% | $51.67 | — | SHS | G60754101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22 | $2,000 | 0.0% | $59.01 | +18.7% | COM | 043436104 |
| — | INTERPUBLIC GROUP COS INC | 91 | $2,000 | 0.0% | $16.59 | +4.5% | COM | 460690100 |
| — | DSW INC | 69 | $2,000 | 0.0% | $22.19 | — | CL A | 23334L102 |
| LTC | LTC PPTYS INC | 41 | $2,000 | 0.0% | $39.28 | — | COM | 502175102 |
| KRG | KITE RLTY GROUP TR | 102 | $2,000 | 0.0% | $16.72 | — | COM NEW | 49803T300 |
| — | ABAXIS INC | 19 | $2,000 | 0.0% | $70.59 | — | COM | 002567105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $31.14 | +220.4% | COM | 29251M106 |
| VIAV | VIAVI SOLUTIONS INC | 220 | $2,000 | 0.0% | $9.17 | +7.8% | COM | 925550105 |
| AAT | AMERICAN ASSETS TR INC | 49 | $2,000 | 0.0% | $41.02 | — | COM | 024013104 |
| — | KAPSTONE PAPER & PACKAGING C | 70 | $2,000 | 0.0% | $21.86 | — | COM | 48562P103 |
| KWR | QUAKER CHEM CORP | 11 | $2,000 | 0.0% | $121.24 | +26.9% | COM | 747316107 |
| INDB | INDEPENDENT BANK CORP MASS | 28 | $2,000 | 0.0% | $48.10 | +25.7% | COM | 453836108 |
| INGN | INOGEN INC | 13 | $2,000 | 0.0% | $75.61 | +120.1% | COM | 45780L104 |
| — | PS BUSINESS PKS INC CALIF | 17 | $2,000 | 0.0% | $116.39 | — | COM | 69360J107 |
| LBRDK | LIBERTY BROADBAND CORP | 24 | $2,000 | 0.0% | $67.69 | +4.8% | COM SER C | 530307305 |
| APLE | APPLE HOSPITALITY REIT INC | 101 | $2,000 | 0.0% | $19.80 | — | COM NEW | 03784Y200 |
| TDG | TRANSDIGM GROUP INC | 5 | $2,000 | 0.0% | $201.59 | +21.0% | COM | 893641100 |
| — | XEROX CORP | 114 | $2,000 | 0.0% | $29.39 | — | COM NEW | 984121608 |
| IRM | IRON MTN INC NEW | 57 | $2,000 | 0.0% | $20.07 | +10.6% | COM | 46284V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $67.88 | +14.4% | CL A | 942749102 |
| XYL | XYLEM INC | 27 | $2,000 | 0.0% | $34.74 | +90.7% | COM | 98419M100 |
| — | WYNDHAM DESTINATIONS INC | 58 | $2,000 | 0.0% | $83.77 | — | COM | 98310W108 |
| AA | ALCOA CORP | 35 | $2,000 | 0.0% | $30.91 | +55.4% | COM | 013872106 |
| IRBTQ | IROBOT CORP | 20 | $2,000 | 0.0% | $55.36 | +20.0% | COM | 462726100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17 | $2,000 | 0.0% | $92.80 | +1.5% | COM | 015271109 |
| — | LEGG MASON INC | 63 | $2,000 | 0.0% | $35.78 | — | COM | 524901105 |
| TRUP | TRUPANION INC | 47 | $2,000 | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| — | II VI INC | 38 | $2,000 | 0.0% | $41.55 | — | COM | 902104108 |
| TDTF | FLEXSHARES TR | 91 | $2,000 | 0.0% | $21.98 | — | IBOXX 5YR TRGT | 33939L605 |
| CENTA | CENTRAL GARDEN & PET CO | 40 | $2,000 | 0.0% | $24.80 | +23.6% | CL A NON-VTG | 153527205 |
| — | MEDICINES CO | 45 | $2,000 | 0.0% | $25.37 | — | COM | 584688105 |
| — | M D C HLDGS INC | 49 | $2,000 | 0.0% | $31.78 | — | COM | 552676108 |
| — | BROOKLINE BANCORP INC DEL | 81 | $2,000 | 0.0% | $12.35 | — | COM | 11373M107 |
| TRMK | TRUSTMARK CORP | 68 | $2,000 | 0.0% | $17.19 | +48.6% | COM | 898402102 |
| WCN | WASTE CONNECTIONS INC | 26 | $2,000 | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| — | ESSENDANT INC | 117 | $2,000 | 0.0% | $8.55 | — | COM | 296689102 |
| — | ENDO INTL PLC | 178 | $2,000 | 0.0% | $11.24 | — | SHS | G30401106 |
| IT | GARTNER INC | 14 | $2,000 | 0.0% | $126.90 | +0.9% | COM | 366651107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34 | $2,000 | 0.0% | $24.94 | +107.7% | COM | 868459108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161 | $2,000 | 0.0% | $9.87 | — | COM | 252784301 |
| — | EL PASO ELEC CO | 26 | $2,000 | 0.0% | $42.90 | — | COM NEW | 283677854 |
| VAW | VANGUARD WORLD FDS | 17 | $2,000 | 0.0% | $65.74 | — | MATERIALS ETF | 92204A801 |
| IOSP | INNOSPEC INC | 21 | $2,000 | 0.0% | $61.52 | +9.5% | COM | 45768S105 |
| — | DCT INDUSTRIAL TRUST INC | 36 | $2,000 | 0.0% | $51.28 | — | COM NEW | 233153204 |
| SCSC | SCANSOURCE INC | 47 | $2,000 | 0.0% | $34.17 | +10.3% | COM | 806037107 |
| — | CHESAPEAKE LODGING TR | 77 | $2,000 | 0.0% | $24.79 | — | SH BEN INT | 165240102 |
| DIN | DINE BRANDS GLOBAL INC | 30 | $2,000 | 0.0% | $34.18 | +57.3% | COM | 254423106 |
| ADNT | ADIENT PLC | 30 | $2,000 | 0.0% | $53.13 | +6.1% | ORD SHS | G0084W101 |
| — | CIT GROUP INC | 32 | $2,000 | 0.0% | $43.95 | — | COM NEW | 125581801 |
| — | VONAGE HLDGS CORP | 166 | $2,000 | 0.0% | $10.60 | — | COM | 92886T201 |
| ADC | AGREE REALTY CORP | 30 | $2,000 | 0.0% | $45.56 | — | COM | 008492100 |
| ARW | ARROW ELECTRS INC | 25 | $2,000 | 0.0% | $68.62 | +10.9% | COM | 042735100 |
| DOX | AMDOCS LTD | 36 | $2,000 | 0.0% | $52.06 | +10.6% | SHS | G02602103 |
| SFBS | SERVISFIRST BANCSHARES INC | 45 | $2,000 | 0.0% | $31.80 | +18.3% | COM | 81768T108 |
| — | APERGY CORP | 49 | $2,000 | 0.0% | $40.82 | — | COM | 03755L104 |
| — | BLUCORA INC | 41 | $2,000 | 0.0% | $24.39 | — | COM | 095229100 |
| SABR | SABRE CORP | 92 | $2,000 | 0.0% | $21.34 | +8.7% | COM | 78573M104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25 | $2,000 | 0.0% | $44.87 | — | FTSE PACIFIC ETF | 922042866 |
| SPIB | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FINANCIAL ENGINES INC | 51 | $2,000 | 0.0% | $29.67 | — | COM | 317485100 |
| — | VERINT SYS INC | 52 | $2,000 | 0.0% | $40.90 | — | COM | 92343X100 |
| AMD | ADVANCED MICRO DEVICES INC | 110 | $2,000 | 0.0% | $12.48 | +1.9% | COM | 007903107 |
| FLS | FLOWSERVE CORP | 54 | $2,000 | 0.0% | $36.38 | +2.1% | COM | 34354P105 |
| CNMD | CONMED CORP | 24 | $2,000 | 0.0% | $50.32 | +26.1% | COM | 207410101 |
| — | SRC ENERGY INC | 220 | $2,000 | 0.0% | $9.09 | — | COM | 78470V108 |
| KFY | KORN FERRY INTL | 37 | $2,000 | 0.0% | $29.09 | +72.9% | COM NEW | 500643200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 31 | $2,000 | 0.0% | $64.52 | — | SPONSORED ADR | 358029106 |
| MPT | MEDICAL PPTYS TRUST INC | 163 | $2,000 | 0.0% | $10.78 | — | COM | 58463J304 |
| SSD | SIMPSON MANUFACTURING CO INC | 31 | $2,000 | 0.0% | $40.13 | +40.4% | COM | 829073105 |
| SIGI | SELECTIVE INS GROUP INC | 38 | $2,000 | 0.0% | $39.31 | +31.5% | COM | 816300107 |
| — | LEXINGTON REALTY TRUST | 231 | $2,000 | 0.0% | $8.73 | — | COM | 529043101 |
| PLUS | EPLUS INC | 22 | $2,000 | 0.0% | $34.84 | +25.2% | COM | 294268107 |
| MNRO | MONRO INC | 28 | $2,000 | 0.0% | $49.41 | +14.3% | COM | 610236101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34 | $2,000 | 0.0% | $25.75 | +30.2% | COM NEW | 19239V302 |
| MMSI | MERIT MED SYS INC | 39 | $2,000 | 0.0% | $30.65 | +61.7% | COM | 589889104 |
| FIX | COMFORT SYS USA INC | 33 | $2,000 | 0.0% | $32.31 | +31.8% | COM | 199908104 |
| NSP | INSPERITY INC | 26 | $2,000 | 0.0% | $36.45 | +96.0% | COM | 45778Q107 |
| NVT | NVENT ELECTRIC PLC | 74 | $2,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | NORTHWEST NAT GAS CO | 30 | $2,000 | 0.0% | $62.22 | — | COM | 667655104 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $891.63 | +26.7% | COM | 570535104 |
| SKYW | SKYWEST INC | 37 | $2,000 | 0.0% | $36.80 | +51.9% | COM | 830879102 |
| — | U S SILICA HLDGS INC | 66 | $2,000 | 0.0% | $35.31 | — | COM | 90346E103 |
| CASS | CASS INFORMATION SYS INC | 34 | $2,000 | 0.0% | $31.51 | +37.0% | COM | 14808P109 |
| NBTB | NBT BANCORP INC | 47 | $2,000 | 0.0% | $35.76 | +5.5% | COM | 628778102 |
| CBU | COMMUNITY BK SYS INC | 41 | $2,000 | 0.0% | $43.57 | +7.1% | COM | 203607106 |
| — | AMEDISYS INC | 22 | $2,000 | 0.0% | $55.79 | — | COM | 023436108 |
| WRB | W R BERKLEY CORPORATION | 29 | $2,000 | 0.0% | $16.83 | +11.0% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 20 | $2,000 | 0.0% | $70.81 | +23.1% | COM | 871607107 |
| CALY | CALLAWAY GOLF CO | 91 | $2,000 | 0.0% | $12.47 | +46.2% | COM | 131193104 |
| — | ALPS ETF TR | 166 | $2,000 | 0.0% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| FUL | FULLER H B CO | 43 | $2,000 | 0.0% | $42.72 | +10.0% | COM | 359694106 |
| FFIV | F5 NETWORKS INC | 9 | $2,000 | 0.0% | $114.22 | +46.0% | COM | 315616102 |
| MYGN | MYRIAD GENETICS INC | 48 | $2,000 | 0.0% | $30.43 | +11.0% | COM | 62855J104 |
| BANR | BANNER CORP | 25 | $2,000 | 0.0% | $36.71 | +20.3% | COM NEW | 06652V208 |
| FOXF | FOX FACTORY HLDG CORP | 34 | $2,000 | 0.0% | $27.19 | +42.1% | COM | 35138V102 |
| FFBC | FIRST FINL BANCORP OH | 57 | $2,000 | 0.0% | $20.53 | +11.7% | COM | 320209109 |
| COTY | COTY INC | 175 | $2,000 | 0.0% | $17.08 | -17.2% | COM CL A | 222070203 |
| MTW | MANITOWOC CO INC | 62 | $2,000 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| CAKE | CHEESECAKE FACTORY INC | 37 | $2,000 | 0.0% | $44.26 | +1.6% | COM | 163072101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26 | $2,000 | 0.0% | $84.12 | +12.8% | COM | 477839104 |
| — | BOFI HLDG INC | 42 | $2,000 | 0.0% | $31.84 | — | COM | 05566U108 |
| MATW | MATTHEWS INTL CORP | 33 | $2,000 | 0.0% | $42.18 | +0.9% | CL A | 577128101 |
| OHI | OMEGA HEALTHCARE INVS INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 188 | $2,000 | 0.0% | $14.15 | — | COM | 649445103 |
| CPS | COOPER STD HLDGS INC | 13 | $2,000 | 0.0% | $104.05 | +24.5% | COM | 21676P103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 234 | $2,000 | 0.0% | $8.55 | — | SPONSORED ADR | 05946K101 |
| JJSF | J & J SNACK FOODS CORP | 12 | $2,000 | 0.0% | $108.65 | +14.2% | COM | 466032109 |
| SSTK | SHUTTERSTOCK INC | 15 | $1,000 | 0.0% | $42.28 | +12.5% | COM | 825690100 |
| — | MOMENTA PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $23.04 | — | COM | 60877T100 |
| STC | STEWART INFORMATION SVCS COR | 21 | $1,000 | 0.0% | $39.48 | +8.6% | COM | 860372101 |
| PRSU | VIAD CORP | 14 | $1,000 | 0.0% | $40.26 | +30.4% | COM NEW | 92552R406 |
| WABC | WESTAMERICA BANCORPORATION | 19 | $1,000 | 0.0% | $45.40 | -0.4% | COM | 957090103 |
| — | NUTRI SYS INC NEW | 23 | $1,000 | 0.0% | $55.25 | — | COM | 67069D108 |
| MLI | MUELLER INDS INC | 43 | $1,000 | 0.0% | $13.00 | 0.0% | COM | 624756102 |
| WT | WISDOMTREE INVTS INC | 98 | $1,000 | 0.0% | $10.83 | -3.6% | COM | 97717P104 |
| WGO | WINNEBAGO INDS INC | 24 | $1,000 | 0.0% | $39.89 | -4.4% | COM | 974637100 |
| MCY | MERCURY GENL CORP NEW | 18 | $1,000 | 0.0% | $47.11 | 0.0% | COM | 589400100 |
| MHO | M/I HOMES INC | 32 | $1,000 | 0.0% | $29.18 | +2.1% | COM | 55305B101 |
| WING | WINGSTOP INC | 22 | $1,000 | 0.0% | $40.76 | +24.9% | COM | 974155103 |
| — | ENCORE WIRE CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 292562105 |
| MGPI | MGP INGREDIENTS INC NEW | 9 | $1,000 | 0.0% | $89.68 | 0.0% | COM | 55303J106 |
| — | MAGELLAN HEALTH INC | 14 | $1,000 | 0.0% | $79.58 | — | COM NEW | 559079207 |
| — | RUDOLPH TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 781270103 |
| — | RUTHS HOSPITALITY GROUP INC | 29 | $1,000 | 0.0% | $33.89 | — | COM | 783332109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32 | $1,000 | 0.0% | $14.71 | +30.8% | COM | 75508B104 |
| — | SPRINT CORP | 156 | $1,000 | 0.0% | $8.56 | — | COM SER 1 | 85207U105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $1,000 | 0.0% | $117.09 | 0.0% | COM | 22410J106 |
| SAFT | SAFETY INS GROUP INC | 16 | $1,000 | 0.0% | $67.90 | +22.2% | COM | 78648T100 |
| — | CBL & ASSOC PPTYS INC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 124830100 |
| — | CINCINNATI BELL INC NEW | 38 | $1,000 | 0.0% | $26.32 | — | COM NEW | 171871502 |
| SAIA | SAIA INC | 17 | $1,000 | 0.0% | $50.97 | +51.4% | COM | 78709Y105 |
| — | CALAMP CORP | 28 | $1,000 | 0.0% | — | — | COM | 128126109 |
| CALM | CAL MAINE FOODS INC | 24 | $1,000 | 0.0% | $30.56 | +20.4% | COM NEW | 128030202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17 | $1,000 | 0.0% | $74.25 | +14.4% | COM | 808625107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29 | $1,000 | 0.0% | $34.13 | +0.8% | COM | 84470P109 |
| — | MERIDIAN BIOSCIENCE INC | 43 | $1,000 | 0.0% | $28.12 | — | COM | 589584101 |
| VLY | VALLEY NATL BANCORP | 68 | $1,000 | 0.0% | $12.61 | 0.0% | COM | 919794107 |
| MATX | MATSON INC | 35 | $1,000 | 0.0% | $26.39 | +10.3% | COM | 57686G105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4 | $1,000 | 0.0% | $90.57 | +7.8% | COM | 92828Q109 |
| — | VIRTUSA CORP | 18 | $1,000 | 0.0% | — | — | COM | 92827P102 |
| HUBG | HUB GROUP INC | 25 | $1,000 | 0.0% | $20.15 | +16.5% | CL A | 443320106 |
| HUBB | HUBBELL INC | 7 | $1,000 | 0.0% | $94.76 | 0.0% | COM | 443510607 |
| — | VERITIV CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 923454102 |
| ALGT | ALLEGIANT TRAVEL CO | 8 | $1,000 | 0.0% | $130.38 | +10.1% | COM | 01748X102 |
| — | VISTA OUTDOOR INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 928377100 |
| — | CONSOLIDATED COMM HLDGS INC | 75 | $1,000 | 0.0% | $23.75 | — | COM | 209034107 |
| CNX | CNX RESOURCES CORPORATION | 45 | $1,000 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| COHU | COHU INC | 29 | $1,000 | 0.0% | $17.98 | +27.9% | COM | 192576106 |
| IWP | ISHARES TR | 11 | $1,000 | 0.0% | $97.99 | — | RUS MD CP GR ETF | 464287481 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $1,000 | 0.0% | $84.90 | +34.3% | COM | 445658107 |
| FF | FUTUREFUEL CORPORATION | 60 | $1,000 | 0.0% | $4.11 | +9.3% | COM | 36116M106 |
| ZD | J2 GLOBAL INC | 11 | $1,000 | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| — | SPDR SERIES TRUST | 27 | $1,000 | 0.0% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| BMI | BADGER METER INC | 19 | $1,000 | 0.0% | $36.37 | +13.9% | COM | 056525108 |
| JRVR | JAMES RIV GROUP LTD | 20 | $1,000 | 0.0% | $37.74 | 0.0% | COM | G5005R107 |
| — | NORDSTROM INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 655664100 |
| KALU | KAISER ALUMINUM CORP | 14 | $1,000 | 0.0% | $63.98 | +27.3% | COM PAR $0.01 | 483007704 |
| — | KAMAN CORP | 21 | $1,000 | 0.0% | $61.22 | — | COM | 483548103 |
| KELYA | KELLY SVCS INC | 27 | $1,000 | 0.0% | $18.43 | +27.9% | CL A | 488152208 |
| — | KEMET CORP | 41 | $1,000 | 0.0% | $24.39 | — | COM NEW | 488360207 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 62 | $1,000 | 0.0% | $16.13 | — | SR LN ETF | 46138G508 |
| PMT | PENNYMAC MTG INVT TR | 74 | $1,000 | 0.0% | $13.51 | — | COM | 70931T103 |
| PLXS | PLEXUS CORP | 17 | $1,000 | 0.0% | $50.90 | +17.2% | COM | 729132100 |
| PLCE | CHILDRENS PL INC | 9 | $1,000 | 0.0% | $92.64 | +39.8% | COM | 168905107 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $1,000 | 0.0% | $76.92 | — | COM | 83001A102 |
| — | NOBLE CORP PLC | 171 | $1,000 | 0.0% | $5.68 | — | SHS USD | G65431101 |
| — | SUPER MICRO COMPUTER INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 86800U104 |
| SNBR | SLEEP NUMBER CORP | 29 | $1,000 | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| NBHC | NATIONAL BK HLDGS CORP | 28 | $1,000 | 0.0% | $26.95 | +13.0% | CL A | 633707104 |
| — | NANOMETRICS INC | 17 | $1,000 | 0.0% | — | — | COM | 630077105 |
| — | CORE MARK HOLDING CO INC | 45 | $1,000 | 0.0% | $37.46 | — | COM | 218681104 |
| MXL | MAXLINEAR INC | 48 | $1,000 | 0.0% | $23.08 | -12.5% | COM | 57776J100 |
| CORT | CORCEPT THERAPEUTICS INC | 52 | $1,000 | 0.0% | $18.53 | -6.1% | COM | 218352102 |
| MTRX | MATRIX SVC CO | 55 | $1,000 | 0.0% | $11.24 | +54.0% | COM | 576853105 |
| MTRN | MATERION CORP | 14 | $1,000 | 0.0% | $44.31 | +22.5% | COM | 576690101 |
| MCS | MARCUS CORP | 32 | $1,000 | 0.0% | $28.75 | +9.6% | COM | 566330106 |
| CPF | CENTRAL PAC FINL CORP | 39 | $1,000 | 0.0% | $20.94 | +2.4% | COM NEW | 154760409 |
| — | CAPELLA EDUCATION COMPANY | 9 | $1,000 | 0.0% | $111.11 | — | COM | 139594105 |
| MSTR | MICROSTRATEGY INC | 11 | $1,000 | 0.0% | $14.95 | -12.9% | CL A NEW | 594972408 |
| MSM | MSC INDL DIRECT INC | 10 | $1,000 | 0.0% | $90.56 | 0.0% | CL A | 553530106 |
| — | CRAY INC | 41 | $1,000 | 0.0% | $31.07 | — | COM NEW | 225223304 |
| CROX | CROCS INC | 53 | $1,000 | 0.0% | $8.38 | +103.0% | COM | 227046109 |
| SON | SONOCO PRODS CO | 18 | $1,000 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| — | SONIC CORP | 29 | $1,000 | 0.0% | $34.48 | — | COM | 835451105 |
| — | SPECTRUM PHARMACEUTICALS INC | 64 | $1,000 | 0.0% | $12.99 | — | COM | 84763A108 |
| SPSM | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 | — | PORTFOLIO SM ETF | 78468R853 |
| BHE | BENCHMARK ELECTRS INC | 26 | $1,000 | 0.0% | $24.59 | -2.5% | COM | 08160H101 |
| — | SPARTANNASH CO | 36 | $1,000 | 0.0% | $27.78 | — | COM | 847215100 |
| — | SPIRIT RLTY CAP INC NEW | 166 | $1,000 | 0.0% | $6.21 | — | COM | 84860W102 |
| MRCY | MERCURY SYS INC | 34 | $1,000 | 0.0% | $32.22 | +20.1% | COM | 589378108 |
| — | SURMODICS INC | 15 | $1,000 | 0.0% | — | — | COM | 868873100 |
| MOV | MOVADO GROUP INC | 12 | $1,000 | 0.0% | $23.08 | +87.0% | COM | 624580106 |
| SSP | SCRIPPS E W CO OHIO | 56 | $1,000 | 0.0% | $9.36 | 0.0% | CL A NEW | 811054402 |
| FORM | FORMFACTOR INC | 56 | $1,000 | 0.0% | $13.55 | 0.0% | COM | 346375108 |
| BCC | BOISE CASCADE CO DEL | 33 | $1,000 | 0.0% | $15.95 | +85.6% | COM | 09739D100 |
| FOSL | FOSSIL GROUP INC | 48 | $1,000 | 0.0% | $11.05 | +85.4% | COM | 34988V106 |
| — | FIESTA RESTAURANT GROUP INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 31660B101 |
| BANC | BANC OF CALIFORNIA INC | 33 | $1,000 | 0.0% | $16.39 | -1.8% | COM | 05990K106 |
| FSS | FEDERAL SIGNAL CORP | 52 | $1,000 | 0.0% | $17.34 | +25.5% | COM | 313855108 |
| FTEC | FIDELITY | 14 | $1,000 | 0.0% | $71.43 | — | MSCI INFO TECH I | 316092808 |
| — | NATUS MEDICAL INC DEL | 26 | $1,000 | 0.0% | $50.30 | — | COM | 639050103 |
| AZZ | AZZ INC | 23 | $1,000 | 0.0% | $39.98 | -0.5% | COM | 002474104 |
| — | FORWARD AIR CORP | 16 | $1,000 | 0.0% | $46.15 | — | COM | 349853101 |
| — | NRG YIELD INC | 51 | $1,000 | 0.0% | $19.61 | — | CL C | 62942X405 |
| — | OCLARO INC | 137 | $1,000 | 0.0% | $7.30 | — | COM NEW | 67555N206 |
| — | OFFICE DEPOT INC | 420 | $1,000 | 0.0% | $2.38 | — | COM | 676220106 |
| OM2 | ORTHOFIX INTL N V | 17 | $1,000 | 0.0% | $58.82 | — | COM | N6748L102 |
| ANIP | ANI PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $57.55 | +8.5% | COM | 00182C103 |
| ANGO | ANGIODYNAMICS INC | 37 | $1,000 | 0.0% | $16.70 | +22.4% | COM | 03475V101 |
| ANF | ABERCROMBIE & FITCH CO | 52 | $1,000 | 0.0% | $11.86 | +102.4% | CL A | 002896207 |
| OIS | OIL STS INTL INC | 40 | $1,000 | 0.0% | $33.64 | 0.0% | COM | 678026105 |
| ANDE | ANDERSONS INC | 21 | $1,000 | 0.0% | $29.30 | -5.0% | COM | 034164103 |
| — | PGT INNOVATIONS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 69336V101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8 | $1,000 | 0.0% | $77.27 | +19.5% | COM | 030506109 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $57.15 | +37.0% | COM | 724078100 |
| AMSF | AMERISAFE INC | 13 | $1,000 | 0.0% | $28.67 | +8.6% | COM | 03071H100 |
| PLAB | PHOTRONICS INC | 79 | $1,000 | 0.0% | $8.27 | 0.0% | COM | 719405102 |
| — | LEGACY TEX FINL GROUP INC | 35 | $1,000 | 0.0% | $43.27 | — | COM | 52471Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $1,000 | 0.0% | $135.06 | +19.0% | COM | 008252108 |
| — | AMC ENTMT HLDGS INC | 59 | $1,000 | 0.0% | $16.95 | — | CL A COM | 00165C104 |
| MAN | MANPOWERGROUP INC | 14 | $1,000 | 0.0% | $90.00 | +9.1% | COM | 56418H100 |
| — | AMAG PHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 00163U106 |
| — | MANTECH INTL CORP | 19 | $1,000 | 0.0% | $72.02 | — | CL A | 564563104 |
| ALLY | ALLY FINL INC | 55 | $1,000 | 0.0% | $15.57 | +35.5% | COM | 02005N100 |
| ALLE | ALLEGION PUB LTD CO | 14 | $1,000 | 0.0% | $66.93 | +8.8% | ORD SHS | G0176J109 |
| — | CENTENNIAL RESOURCE DEV INC | 46 | $1,000 | 0.0% | $21.74 | — | CL A | 15136A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $1,000 | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| — | CAREER EDUCATION CORP | 55 | $1,000 | 0.0% | $18.18 | — | COM | 141665109 |
| — | CONSOL ENERGY INC NEW | 26 | $1,000 | 0.0% | $38.46 | — | COM | 20854L108 |
| WNC | WABASH NATL CORP | 42 | $1,000 | 0.0% | $11.67 | +47.3% | COM | 929566107 |
| — | WORLDPAY INC | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 981558109 |
| — | WASHINGTON PRIME GROUP NEW | 121 | $1,000 | 0.0% | $8.26 | — | COM | 93964W108 |
| EIG | EMPLOYERS HOLDINGS INC | 20 | $1,000 | 0.0% | $25.84 | +23.1% | COM | 292218104 |
| EHC | ENCOMPASS HEALTH CORP | 16 | $1,000 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $67.47 | -6.8% | COM | 269796108 |
| — | NIC INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 62914B100 |
| EGHT | 8X8 INC NEW | 73 | $1,000 | 0.0% | $13.66 | +46.0% | COM | 282914100 |
| WRLD | WORLD ACCEP CORP DEL | 5 | $1,000 | 0.0% | $55.56 | +96.4% | COM | 981419104 |
| — | BRIGGS & STRATTON CORP | 52 | $1,000 | 0.0% | $26.80 | — | COM | 109043109 |
| — | BGC PARTNERS INC | 63 | $1,000 | 0.0% | $15.87 | — | CL A | 05541T101 |
| FN | FABRINET | 30 | $1,000 | 0.0% | $30.46 | +12.3% | SHS | G3323L100 |
| — | BIOTELEMETRY INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 090672106 |
| — | DIME CMNTY BANCSHARES | 46 | $1,000 | 0.0% | $29.77 | — | COM | 253922108 |
| — | NAUTILUS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 63910B102 |
| — | NEKTAR THERAPEUTICS | 15 | $1,000 | 0.0% | $10.99 | — | COM | 640268108 |
| NI | NISOURCE INC | 44 | $1,000 | 0.0% | $18.26 | +4.7% | COM | 65473P105 |
| — | NEENAH INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 640079109 |
| NPO | ENPRO INDS INC | 17 | $1,000 | 0.0% | $61.92 | +20.6% | COM | 29355X107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 86 | $1,000 | 0.0% | $11.97 | -0.0% | COM | 66611T108 |
| — | NEW MEDIA INVT GROUP INC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 64704V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 64828T201 |
| LGIH | LGI HOMES INC | 10 | $1,000 | 0.0% | $45.78 | +40.8% | COM | 50187T106 |
| NSA | NATIONAL STORAGE AFFILIATES | 30 | $1,000 | 0.0% | $33.33 | — | COM SHS BEN IN | 637870106 |
| — | DIEBOLD NXDF INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 253651103 |
| OLN | OLIN CORP | 27 | $1,000 | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| — | CYPRESS SEMICONDUCTOR CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM | 232806109 |
| OMCL | OMNICELL INC | 27 | $1,000 | 0.0% | $36.97 | +27.2% | COM | 68213N109 |
| ACH | OWENS & MINOR INC NEW | 63 | $1,000 | 0.0% | $16.81 | -7.8% | COM | 690732102 |
| CVCO | CAVCO INDS INC DEL | 5 | $1,000 | 0.0% | $96.24 | +95.3% | COM | 149568107 |
| CUBI | CUSTOMERS BANCORP INC | 38 | $1,000 | 0.0% | $29.54 | +1.1% | COM | 23204G100 |
| — | CUBIC CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 229669106 |
| CTRE | CARETRUST REIT INC | 52 | $1,000 | 0.0% | $14.71 | — | COM | 14174T107 |
| CSGS | CSG SYS INTL INC | 25 | $1,000 | 0.0% | $35.50 | +1.9% | COM | 126349109 |
| — | OPUS BK IRVINE CALIF | 24 | $1,000 | 0.0% | $41.67 | — | COM | 684000102 |
| — | CARRIZO OIL & GAS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 144577103 |
| ORI | OLD REP INTL CORP | 41 | $1,000 | 0.0% | $11.55 | 0.0% | COM | 680223104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12 | $1,000 | 0.0% | $52.88 | +7.2% | COM | 75689M101 |
| — | ORITANI FINL CORP DEL | 52 | $1,000 | 0.0% | $19.23 | — | COM | 68633D103 |
| ROG | ROGERS CORP | 9 | $1,000 | 0.0% | $75.39 | +54.9% | COM | 775133101 |
| ROCK | GIBRALTAR INDS INC | 29 | $1,000 | 0.0% | $35.03 | +6.0% | COM | 374689107 |
| RMBS | RAMBUS INC DEL | 107 | $1,000 | 0.0% | $13.14 | +2.9% | COM | 750917106 |
| RL | RALPH LAUREN CORP | 10 | $1,000 | 0.0% | $67.85 | +53.9% | CL A | 751212101 |
| RGR | STURM RUGER & CO INC | 19 | $1,000 | 0.0% | $51.31 | +13.6% | COM | 864159108 |
| OSPN | ONESPAN INC | 73 | $1,000 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| RGEN | REPLIGEN CORP | 30 | $1,000 | 0.0% | $32.91 | +25.1% | COM | 759916109 |
| OSUR | ORASURE TECHNOLOGIES INC | 46 | $1,000 | 0.0% | $13.47 | +25.3% | COM | 68554V108 |
| OXM | OXFORD INDS INC | 12 | $1,000 | 0.0% | $55.34 | +45.6% | COM | 691497309 |
| — | INVESCO MORTGAGE CAPITAL INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 46131B100 |
| PATK | PATRICK INDS INC | 19 | $1,000 | 0.0% | $34.33 | +1.7% | COM | 703343103 |
| — | INVACARE CORP | 37 | $1,000 | 0.0% | $27.03 | — | COM | 461203101 |
| PBF | PBF ENERGY INC | 23 | $1,000 | 0.0% | $21.47 | +94.9% | CL A | 69318G106 |
| PBI | PITNEY BOWES INC | 71 | $1,000 | 0.0% | $9.65 | 0.0% | COM | 724479100 |
| — | UMPQUA HLDGS CORP | 39 | $1,000 | 0.0% | $25.64 | — | COM | 904214103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15 | $1,000 | 0.0% | $66.67 | — | SH BEN INT | 91359E105 |
| UPBD | RENT A CTR INC NEW | 45 | $1,000 | 0.0% | $10.77 | +0.6% | COM | 76009N100 |
| — | RAVEN INDS INC | 29 | $1,000 | 0.0% | $36.65 | — | COM | 754212108 |
| — | QUALITY SYS INC | 32 | $1,000 | 0.0% | — | — | COM | 747582104 |
| — | QURATE RETAIL INC | 50 | $1,000 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| QNST | QUINSTREET INC | 60 | $1,000 | 0.0% | $3.51 | +258.5% | COM | 74874Q100 |
| — | QIAGEN NV | 26 | $1,000 | 0.0% | $38.46 | — | SHS NEW | N72482123 |
| — | PATTERSON COMPANIES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 703395103 |
| — | PENN VA CORP NEW | 9 | $1,000 | 0.0% | $111.11 | — | COM | 70788V102 |
| — | XPERI CORP | 44 | $1,000 | 0.0% | $28.93 | — | COM | 98421B100 |
| BJRI | BJS RESTAURANTS INC | 17 | $1,000 | 0.0% | $37.72 | +39.4% | COM | 09180C106 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $72.95 | +33.6% | COM | 011311107 |
| — | AK STL HLDG CORP | 229 | $1,000 | 0.0% | $4.56 | — | COM | 001547108 |
| AKR | ACADIA RLTY TR | 43 | $1,000 | 0.0% | $24.70 | — | COM SH BEN INT | 004239109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38 | $1,000 | 0.0% | $24.23 | — | COM | 007800105 |
| AIR | AAR CORP | 21 | $1,000 | 0.0% | $33.35 | +34.3% | COM | 000361105 |
| AGZ | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | AGENCY BOND ETF | 464288166 |
| AGNC | AGNC INVT CORP | 47 | $1,000 | 0.0% | $21.28 | — | COM | 00123Q104 |
| GME | GAMESTOP CORP NEW | 96 | $1,000 | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| — | GOVERNMENT PPTYS INCOME TR | 85 | $1,000 | 0.0% | $11.76 | — | COM SHS BEN INT | 38376A103 |
| AEIS | ADVANCED ENERGY INDS | 23 | $1,000 | 0.0% | $59.55 | +4.1% | COM | 007973100 |
| UDR | UDR INC | 36 | $1,000 | 0.0% | $26.91 | +2.0% | COM | 902653104 |
| UCTT | ULTRA CLEAN HLDGS INC | 39 | $1,000 | 0.0% | $21.09 | -16.8% | COM | 90385V107 |
| MRTN | MARTEN TRANS LTD | 48 | $1,000 | 0.0% | $8.38 | +47.3% | COM | 573075108 |
| GPRE | GREEN PLAINS INC | 50 | $1,000 | 0.0% | $17.82 | +7.7% | COM | 393222104 |
| FBP | FIRST BANCORP P R | 183 | $1,000 | 0.0% | $4.73 | +27.7% | COM NEW | 318672706 |
| GRFS | GRIFOLS S A | 28 | $1,000 | 0.0% | $35.71 | — | SP ADR REP B NVT | 398438408 |
| — | FARO TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 311642102 |
| EXTR | EXTREME NETWORKS INC | 92 | $1,000 | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| — | EXTERRAN CORP | 29 | $1,000 | 0.0% | $29.41 | — | COM | 30227H106 |
| — | EXPRESS INC | 89 | $1,000 | 0.0% | $9.79 | — | COM | 30219E103 |
| EVTC | EVERTEC INC | 38 | $1,000 | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,000 | 0.0% | $28.57 | — | COM | 374297109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 89 | $1,000 | 0.0% | $15.37 | +4.6% | COM | 024061103 |
| AWR | AMERICAN STS WTR CO | 18 | $1,000 | 0.0% | $44.35 | +8.3% | COM | 029899101 |
| — | AVON PRODS INC | 435 | $1,000 | 0.0% | $2.65 | — | COM | 054303102 |
| AVAV | AEROVIRONMENT INC | 20 | $1,000 | 0.0% | $33.16 | +71.6% | COM | 008073108 |
| — | ACTUANT CORP | 47 | $1,000 | 0.0% | $25.18 | — | CL A NEW | 00508X203 |
| — | ELECTRONICS FOR IMAGING INC | 38 | $1,000 | 0.0% | $32.55 | — | COM | 286082102 |
| — | PIONEER ENERGY SVCS CORP | 208 | $1,000 | 0.0% | $4.81 | — | COM | 723664108 |
| PETS | PETMED EXPRESS INC | 13 | $1,000 | 0.0% | $29.49 | +31.3% | COM | 716382106 |
| — | HEIDRICK & STRUGGLES INTL IN | 15 | $1,000 | 0.0% | $19.71 | — | COM | 422819102 |
| PFS | PROVIDENT FINL SVCS INC | 49 | $1,000 | 0.0% | $16.78 | +10.5% | COM | 74386T105 |
| NVRI | HARSCO CORP | 57 | $1,000 | 0.0% | $15.09 | +53.0% | COM | 415864107 |
| — | HILL ROM HLDGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 431475102 |
| — | HIGHPOINT RES CORP | 176 | $1,000 | 0.0% | $5.68 | — | COM | 43114K108 |
| — | BOTTOMLINE TECH DEL INC | 28 | $1,000 | 0.0% | $36.99 | — | COM | 101388106 |
| ENVA | ENOVA INTL INC | 30 | $1,000 | 0.0% | $20.12 | +51.2% | COM | 29357K103 |
| ENSG | ENSIGN GROUP INC | 35 | $1,000 | 0.0% | $18.66 | +61.4% | COM | 29358P101 |
| LNN | LINDSAY CORP | 9 | $1,000 | 0.0% | $70.89 | +21.5% | COM | 535555106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 | — | LG-TERM COR BD | 92206C813 |
| — | VARIAN MED SYS INC | 8 | $1,000 | 0.0% | $140.63 | — | COM | 92220P105 |
| INGR | INGREDION INC | 13 | $1,000 | 0.0% | $121.92 | -3.5% | COM | 457187102 |
| UVE | UNIVERSAL INS HLDGS INC | 28 | $1,000 | 0.0% | $23.76 | +43.2% | COM | 91359V107 |
| INN | SUMMIT HOTEL PPTYS INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 866082100 |
| — | INOVALON HLDGS INC | 89 | $1,000 | 0.0% | $18.43 | — | COM CL A | 45781D101 |
| — | INTL FCSTONE INC | 12 | $1,000 | 0.0% | — | — | COM | 46116V105 |
| — | U S CONCRETE INC | 11 | $1,000 | 0.0% | $115.70 | — | COM NEW | 90333L201 |
| INVA | INNOVIVA INC | 97 | $1,000 | 0.0% | $13.28 | +12.8% | COM | 45781M101 |
| IPAR | INTER PARFUMS INC | 12 | $1,000 | 0.0% | $33.13 | +53.7% | COM | 458334109 |
| — | UNIT CORP | 46 | $1,000 | 0.0% | $25.99 | — | COM | 909218109 |
| — | INNOPHOS HOLDINGS INC | 11 | $1,000 | 0.0% | $83.33 | — | COM | 45774N108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 84 | $1,000 | 0.0% | $11.90 | — | CL A | G8250R103 |
| — | PERSPECTA INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 715347100 |
| — | PROVIDENCE SVC CORP | 7 | $1,000 | 0.0% | — | — | COM | 743815102 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 45378A106 |
| PRGS | PROGRESS SOFTWARE CORP | 34 | $1,000 | 0.0% | $29.03 | +30.7% | COM | 743312100 |
| — | PERFICIENT INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 71375U101 |
| ITGR | INTEGER HLDGS CORP | 20 | $1,000 | 0.0% | $27.61 | +124.6% | COM | 45826H109 |
| ITRI | ITRON INC | 23 | $1,000 | 0.0% | $68.58 | -7.7% | COM | 465741106 |
| ITUB | ITAU UNIBANCO HLDG SA | 92 | $1,000 | 0.0% | $10.87 | — | SPON ADR REP PFD | 465562106 |
| VV | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 | — | LARGE CAP ETF | 922908637 |
| IIIN | INSTEEL INDUSTRIES INC | 17 | $1,000 | 0.0% | $19.27 | +13.2% | COM | 45774W108 |
| CHCO | CITY HLDG CO | 14 | $1,000 | 0.0% | $51.75 | +13.7% | COM | 177835105 |
| IEX | IDEX CORP | 4 | $1,000 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| — | CHESAPEAKE ENERGY CORP | 192 | $1,000 | 0.0% | $5.37 | — | COM | 165167107 |
| — | CHICOS FAS INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 168615102 |
| — | CHUYS HLDGS INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 171604101 |
| — | CONTINENTAL RESOURCES INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 212015101 |
| CLW | CLEARWATER PAPER CORP | 30 | $1,000 | 0.0% | $33.69 | -18.6% | COM | 18538R103 |
| IBP | INSTALLED BLDG PRODS INC | 16 | $1,000 | 0.0% | $49.14 | +11.1% | COM | 45780R101 |
| IBN | ICICI BK LTD | 92 | $1,000 | 0.0% | $10.87 | — | ADR | 45104G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $9.91 | -17.5% | COM | 169656105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18 | $1,000 | 0.0% | $10.73 | +163.2% | COM NEW | 205826209 |
| KLIC | KULICKE & SOFFA INDS INC | 44 | $1,000 | 0.0% | $12.72 | +62.7% | COM | 501242101 |
| — | STRAYER ED INC | 6 | $1,000 | 0.0% | — | — | COM | 863236105 |
| — | SUPERVALU INC | 41 | $1,000 | 0.0% | $30.93 | — | COM NEW | 868536301 |
| SCL | STEPAN CO | 16 | $1,000 | 0.0% | $77.40 | -1.4% | COM | 858586100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26 | $1,000 | 0.0% | $38.46 | — | COM | 61022P100 |
| SCVL | SHOE CARNIVAL INC | 30 | $1,000 | 0.0% | $9.28 | +50.4% | COM | 824889109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $31.86 | +73.8% | COM | 83417M104 |
| — | TIVITY HEALTH INC | 35 | $1,000 | 0.0% | $35.92 | — | COM | 88870R102 |
| — | TUPPERWARE BRANDS CORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 899896104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,000 | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| TTMI | TTM TECHNOLOGIES INC | 68 | $1,000 | 0.0% | $13.79 | +21.1% | COM | 87305R109 |
| SHAK | SHAKE SHACK INC | 9 | $1,000 | 0.0% | $35.44 | +56.4% | CL A | 819047101 |
| — | SCHULMAN A INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 808194104 |
| — | TOTAL SYS SVCS INC | 17 | $1,000 | 0.0% | $40.21 | — | COM | 891906109 |
| SXI | STANDEX INTL CORP | 10 | $1,000 | 0.0% | $98.31 | +1.4% | COM | 854231107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10 | $1,000 | 0.0% | $43.51 | 0.0% | COM | 87357P100 |
| TDS | TELEPHONE & DATA SYS INC | 33 | $1,000 | 0.0% | $27.09 | 0.0% | COM NEW | 879433829 |
| — | TRUSTCO BK CORP N Y | 124 | $1,000 | 0.0% | $8.06 | — | COM | 898349105 |
| TRN | TRINITY INDS INC | 28 | $1,000 | 0.0% | $14.32 | +27.4% | COM | 896522109 |
| THRM | GENTHERM INC | 30 | $1,000 | 0.0% | $35.84 | 0.0% | COM | 37253A103 |
| — | THIRD PT REINS LTD | 72 | $1,000 | 0.0% | $13.89 | — | COM | G8827U100 |
| TILE | INTERFACE INC | 50 | $1,000 | 0.0% | $17.51 | +35.3% | COM | 458665304 |
| — | TEAM INC | 32 | $1,000 | 0.0% | — | — | COM | 878155100 |
| TNC | TENNANT CO | 11 | $1,000 | 0.0% | $61.16 | +10.4% | COM | 880345103 |
| TMUS | T MOBILE US INC | 22 | $1,000 | 0.0% | $56.70 | +0.9% | COM | 872590104 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |
| TKR | TIMKEN CO | 19 | $1,000 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| — | DIPLOMAT PHARMACY INC | 39 | $1,000 | 0.0% | $13.68 | — | COM | 25456K101 |
| WLY | WILEY JOHN & SONS INC | 17 | $1,000 | 0.0% | $39.86 | +29.8% | CL A | 968223206 |
| — | TAILORED BRANDS INC | 43 | $1,000 | 0.0% | $18.27 | — | COM | 87403A107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9 | $1,000 | 0.0% | $58.96 | +7.4% | COM | 890110109 |
| ETD | ETHAN ALLEN INTERIORS INC | 37 | $1,000 | 0.0% | $13.79 | 0.0% | COM | 297602104 |
| MTUS | TIMKENSTEEL CORP | 40 | $1,000 | 0.0% | $16.77 | +2.0% | COM | 887399103 |
| WDFC | WD-40 CO | 9 | $1,000 | 0.0% | $95.11 | +28.8% | COM | 929236107 |
| — | WADDELL & REED FINL INC | 56 | $1,000 | 0.0% | $22.32 | — | CL A | 930059100 |
| DDD | 3-D SYS CORP DEL | 91 | $1,000 | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| — | DEPOMED INC | 78 | $1,000 | 0.0% | $12.82 | — | COM | 249908104 |
| — | DEAN FOODS CO NEW | 142 | $1,000 | 0.0% | $7.04 | — | COM NEW | 242370203 |
| DGII | DIGI INTL INC | 108 | $1,000 | 0.0% | $10.34 | +15.3% | COM | 253798102 |
| — | ACORDA THERAPEUTICS INC | 42 | $1,000 | 0.0% | $29.48 | — | COM | 00484M106 |
| KN | KNOWLES CORP | 77 | $1,000 | 0.0% | $13.80 | 0.0% | COM | 49926D109 |
| ACM | AECOM | 28 | $1,000 | 0.0% | $32.20 | +2.5% | COM | 00766T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16 | $1,000 | 0.0% | $47.86 | -15.7% | COM | 00404A109 |
| ACGL | ARCH CAP GROUP LTD | 48 | $1,000 | 0.0% | $26.10 | -2.1% | ORD | G0450A105 |
| — | KINDRED HEALTHCARE INC | 80 | $1,000 | 0.0% | $13.93 | — | COM | 494580103 |
| — | KRATON CORPORATION | 24 | $1,000 | 0.0% | $41.67 | — | COM | 50077C106 |
| ABCB | AMERIS BANCORP | 22 | $1,000 | 0.0% | $35.99 | +36.2% | COM | 03076K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18 | $1,000 | 0.0% | $67.90 | — | COM NEW | 049164205 |
| AAON | AAON INC | 23 | $1,000 | 0.0% | $19.94 | +5.3% | COM PAR $0.004 | 000360206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14 | $1,000 | 0.0% | $35.53 | 0.0% | COM | 03823U102 |
| — | MULTI COLOR CORP | 11 | $1,000 | 0.0% | $90.91 | — | COM | 625383104 |
| — | LYDALL INC DEL | 22 | $1,000 | 0.0% | $45.45 | — | COM | 550819106 |
| CASH | META FINL GROUP INC | 7 | $1,000 | 0.0% | $30.62 | +14.0% | COM | 59100U108 |
| — | UNITED STATES STL CORP NEW | 31 | $1,000 | 0.0% | $39.54 | — | COM | 912909108 |
| MED | MEDIFAST INC | 6 | $1,000 | 0.0% | $33.91 | +206.6% | COM | 58470H101 |
| LMAT | LEMAITRE VASCULAR INC | 17 | $1,000 | 0.0% | $32.02 | +3.0% | COM | 525558201 |
| — | LUMINEX CORP DEL | 23 | $1,000 | 0.0% | — | — | COM | 55027E102 |
| LNG | CHENIERE ENERGY INC | 21 | $1,000 | 0.0% | $42.39 | +45.2% | COM NEW | 16411R208 |
| — | LIVEPERSON INC | 38 | $1,000 | 0.0% | — | — | COM | 538146101 |
| — | GUESS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 401617105 |
| GFF | GRIFFON CORP | 44 | $1,000 | 0.0% | $14.80 | +9.6% | COM | 398433102 |
| ASTE | ASTEC INDS INC | 17 | $1,000 | 0.0% | $50.13 | +5.3% | COM | 046224101 |
| — | ASCENA RETAIL GROUP INC | 190 | $1,000 | 0.0% | — | — | COM | 04351G101 |
| ASML | ASML HOLDING N V | 3 | $1,000 | 0.0% | $333.33 | — | N Y REGISTRY SHS | N07059210 |
| ASIX | ADVANSIX INC | 28 | $1,000 | 0.0% | $21.78 | +57.3% | COM | 00773T101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $54.83 | +19.6% | COM | 044186104 |
| — | GREENHILL & CO INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 395259104 |
| — | ARMOUR RESIDENTIAL REIT INC | 31 | $1,000 | 0.0% | $32.26 | — | COM NEW | 042315507 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | — | COM | 45781W109 |
| ARCB | ARCBEST CORP | 22 | $1,000 | 0.0% | $20.33 | +92.1% | COM | 03937C105 |
| APOG | APOGEE ENTERPRISES INC | 25 | $1,000 | 0.0% | $38.38 | -5.5% | COM | 037598109 |
| CAL | CALERES INC | 27 | $1,000 | 0.0% | $23.68 | +29.2% | COM | 129500104 |
| — | CARDTRONICS PLC | 45 | $1,000 | 0.0% | $22.22 | — | SHS CL A | G1991C105 |
| ECPG | ENCORE CAP GROUP INC | 23 | $1,000 | 0.0% | $30.84 | +36.4% | COM | 292554102 |
| — | US ECOLOGY INC | 15 | $1,000 | 0.0% | $71.11 | — | COM | 91732J102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25 | $1,000 | 0.0% | $28.83 | +9.9% | SHS | G25839104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23 | $1,000 | 0.0% | $30.02 | +73.6% | COM | 29089Q105 |
| — | ECHO GLOBAL LOGISTICS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 27875T101 |
| — | SPX FLOW INC | 24 | $1,000 | 0.0% | $28.79 | — | COM | 78469X107 |
| MCHB | HOMESTREET INC | 34 | $1,000 | 0.0% | $28.49 | -3.2% | COM | 43785V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30 | $1,000 | 0.0% | $16.72 | 0.0% | SHS USD | G4863A108 |
| JEF | JEFFERIES FINL GROUP INC | 38 | $1,000 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| OPLN | KAR AUCTION SVCS INC | 17 | $1,000 | 0.0% | $20.38 | 0.0% | COM | 48238T109 |
| — | LIFE STORAGE INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 53223X107 |
| — | PACWEST BANCORP DEL | 17 | $1,000 | 0.0% | $58.82 | — | COM | 695263103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27 | $1,000 | 0.0% | $46.39 | -4.6% | COM | 238337109 |
| RGNX | REGENXBIO INC | 19 | $1,000 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| 1741046D | STERIS PLC | 10 | $1,000 | 0.0% | $100.00 | — | SHS USD | G84720104 |
| VICR | VICOR CORP | 25 | $1,000 | 0.0% | $15.43 | +150.7% | COM | 925815102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13 | $1,000 | 0.0% | $76.92 | — | INTER TERM TREAS | 92206C706 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69 | $1,000 | 0.0% | $18.27 | — | COM | 101119105 |
| — | HMS HLDGS CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 40425J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136 | $1,000 | 0.0% | $7.92 | -7.2% | COM | 42330P107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $1,000 | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| DIOD | DIODES INC | 35 | $1,000 | 0.0% | $25.47 | +29.2% | COM | 254543101 |
| — | HIBBETT SPORTS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 428567101 |
| — | DELPHI TECHNOLOGIES PLC | 29 | $1,000 | 0.0% | $38.30 | — | SHS | G2709G107 |
| — | HOLLYFRONTIER CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 436106108 |
| — | HFF INC | 23 | $1,000 | 0.0% | $49.26 | — | CL A | 40418F108 |
| — | DUN & BRADSTREET CORP DEL NE | 12 | $1,000 | 0.0% | $83.33 | — | COM | 26483E100 |
| — | DENBURY RES INC | 384 | $1,000 | 0.0% | $3.12 | — | COM NEW | 247916208 |
| GBX | GREENBRIER COS INC | 22 | $1,000 | 0.0% | $29.91 | +26.5% | COM | 393657101 |
| — | GANNETT CO INC | 85 | $1,000 | 0.0% | $13.76 | — | COM | 36473H104 |
| GCO | GENESCO INC | 25 | $1,000 | 0.0% | $34.03 | +25.2% | COM | 371532102 |
| — | HAYNES INTERNATIONAL INC | 16 | $1,000 | 0.0% | $59.90 | — | COM NEW | 420877201 |
| GEF | GREIF INC | 16 | $1,000 | 0.0% | $43.51 | 0.0% | CL A | 397624107 |
| FDIS | FIDELITY | 9 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| CMBS | ISHARES TR | 9 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| ZUMZ | ZUMIEZ INC | 19 | $0 | 0.0% | $13.60 | +83.0% | COM | 989817101 |
| ZEUS | OLYMPIC STEEL INC | 14 | $0 | 0.0% | $18.32 | +22.7% | COM | 68162K106 |
| LPG | DORIAN LPG LTD | 38 | $0 | 0.0% | $7.68 | +0.5% | SHS USD | Y2106R110 |
| — | ELECTRO SCIENTIFIC INDS | 29 | $0 | 0.0% | — | — | COM | 285229100 |
| — | DSP GROUP INC | 26 | $0 | 0.0% | — | — | COM | 23332B106 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $103.78 | — | COM | 54142L109 |
| — | BRISTOW GROUP INC | 34 | $0 | 0.0% | $16.26 | — | COM | 110394103 |
| — | COLFAX CORP | 2 | $0 | 0.0% | — | — | COM | 194014106 |
| CEVA | CEVA INC | 14 | $0 | 0.0% | $35.11 | -3.8% | COM | 157210105 |
| LNTH | LANTHEUS HLDGS INC | 29 | $0 | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| KOP | KOPPERS HOLDINGS INC | 13 | $0 | 0.0% | $39.99 | +0.7% | COM | 50060P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25 | $0 | 0.0% | $20.54 | -16.2% | COM | 25787G100 |
| HZO | MARINEMAX INC | 25 | $0 | 0.0% | $16.31 | +32.5% | COM | 567908108 |
| — | ILG INC | 18 | $0 | 0.0% | $12.35 | — | COM | 44967H101 |
| DEI | DOUGLAS EMMETT INC | 2 | $0 | 0.0% | — | — | COM | 25960P109 |
| MDU | MDU RES GROUP INC | 2 | $0 | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| — | TEEKAY CORPORATION | 7 | $0 | 0.0% | — | — | COM | Y8564W103 |
| G | GENPACT LIMITED | 2 | $0 | 0.0% | $28.30 | 0.0% | SHS | G3922B107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17 | $0 | 0.0% | $37.04 | — | COM | 55003T107 |
| — | HALYARD HEALTH INC | 2 | $0 | 0.0% | $27.56 | — | COM | 40650V100 |
| TRMB | TRIMBLE INC | 8 | $0 | 0.0% | $28.56 | +21.5% | COM | 896239100 |
| — | HANESBRANDS INC | 12 | $0 | 0.0% | — | — | COM | 410345102 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| TG | TREDEGAR CORP | 18 | $0 | 0.0% | $9.40 | +32.1% | COM | 894650100 |
| KRC | KILROY RLTY CORP | 3 | $0 | 0.0% | — | — | COM | 49427F108 |
| DXPE | DXP ENTERPRISES INC NEW | 13 | $0 | 0.0% | $34.51 | +11.6% | COM NEW | 233377407 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $24.75 | +62.7% | COM | 88076W103 |
| CENX | CENTURY ALUM CO | 29 | $0 | 0.0% | $10.95 | +54.6% | COM | 156431108 |
| HUN | HUNTSMAN CORP | 8 | $0 | 0.0% | $30.92 | 0.0% | COM | 447011107 |
| CFR | CULLEN FROST BANKERS INC | 2 | $0 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| RGP | RESOURCES CONNECTION INC | 21 | $0 | 0.0% | $16.02 | +2.1% | COM | 76122Q105 |
| UFI | UNIFI INC | 15 | $0 | 0.0% | $30.29 | +8.7% | COM NEW | 904677200 |
| ACIC | UNITED INS HLDGS CORP | 15 | $0 | 0.0% | $11.20 | +41.4% | COM | 910710102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10 | $0 | 0.0% | $27.29 | +62.2% | CL A COM | 71742Q106 |
| — | NEWFIELD EXPL CO | 7 | $0 | 0.0% | — | — | COM | 651290108 |
| CRVL | CORVEL CORP | 5 | $0 | 0.0% | $13.18 | +30.8% | COM | 221006109 |
| CYTK | CYTOKINETICS INC | 44 | $0 | 0.0% | $8.57 | -2.9% | COM NEW | 23282W605 |
| — | PLATFORM SPECIALTY PRODS COR | 5 | $0 | 0.0% | — | — | COM | 72766Q105 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $46.84 | +27.2% | COM | 55024U109 |
| — | LSC COMMUNICATIONS INC | 26 | $0 | 0.0% | $22.73 | — | COM | 50218P107 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $13.33 | — | SPONSORED ADR | 654902204 |
| REX | REX AMERICAN RESOURCES CORP | 6 | $0 | 0.0% | $14.46 | -13.3% | COM | 761624105 |
| — | REGIS CORP MINN | 26 | $0 | 0.0% | — | — | COM | 758932107 |
| EZPW | EZCORP INC | 30 | $0 | 0.0% | $8.73 | +50.0% | CL A NON VTG | 302301106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| GRMN | GARMIN LTD | 7 | $0 | 0.0% | $50.00 | 0.0% | SHS | H2906T109 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | — | — | COM | 91704F104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3 | $0 | 0.0% | $87.20 | 0.0% | COM | 00847X104 |
| NNN | NATIONAL RETAIL PPTYS INC | 2 | $0 | 0.0% | — | — | COM | 637417106 |
| AVD | AMERICAN VANGUARD CORP | 17 | $0 | 0.0% | $16.31 | +30.8% | COM | 030371108 |
| GLNG | GOLAR LNG LTD BERMUDA | 5 | $0 | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| — | DONNELLEY R R & SONS CO | 62 | $0 | 0.0% | $12.35 | — | COM | 257867200 |
| AGYS | AGILYSYS INC | 22 | $0 | 0.0% | $9.60 | +37.8% | COM | 00847J105 |
| — | QUORUM HEALTH CORP | 46 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | CARBO CERAMICS INC | 34 | $0 | 0.0% | — | — | COM | 140781105 |
| — | WHITING PETE CORP NEW | 4 | $0 | 0.0% | — | — | COM NEW | 966387409 |
| — | LYON WILLIAM HOMES | 14 | $0 | 0.0% | $40.00 | — | CL A NEW | 552074700 |
| FHN | FIRST HORIZON NATL CORP | 14 | $0 | 0.0% | $14.12 | 0.0% | COM | 320517105 |
| FLEX | FLEX LTD | 5 | $0 | 0.0% | $11.22 | 0.0% | ORD | Y2573F102 |
| FTNT | FORTINET INC | 2 | $0 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| MYRG | MYR GROUP INC DEL | 11 | $0 | 0.0% | $35.36 | 0.0% | COM | 55405W104 |
| EHTH | EHEALTH INC | 17 | $0 | 0.0% | $11.57 | +66.7% | COM | 28238P109 |
| — | NABORS INDUSTRIES LTD | 75 | $0 | 0.0% | — | — | SHS | G6359F103 |
| — | BARNES & NOBLE ED INC | 44 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | WPX ENERGY INC | 21 | $0 | 0.0% | — | — | COM | 98212B103 |
| MCRI | MONARCH CASINO & RESORT INC | 8 | $0 | 0.0% | $25.87 | +70.2% | COM | 609027107 |
| — | MICRO FOCUS INTERNATIONAL PL | 10 | $0 | 0.0% | $25.86 | — | SPON ADR NEW | 594837304 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $0 | 0.0% | $37.68 | 0.0% | SHS | G81276100 |
| — | BEMIS INC | 2 | $0 | 0.0% | — | — | COM | 081437105 |
| — | STERICYCLE INC | 7 | $0 | 0.0% | — | — | COM | 858912108 |
| HTLD | HEARTLAND EXPRESS INC | 20 | $0 | 0.0% | $19.77 | -6.6% | COM | 422347104 |
| OC | OWENS CORNING NEW | 2 | $0 | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29 | $0 | 0.0% | $18.74 | -6.8% | COM | 03209R103 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| — | BELMOND LTD | 44 | $0 | 0.0% | $12.82 | — | CL A | G1154H107 |
| FNCL | FIDELITY | 6 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | PARK ELECTROCHEMICAL CORP | 12 | $0 | 0.0% | — | — | COM | 700416209 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $80.29 | — | COM | 848637104 |
| BDN | BRANDYWINE RLTY TR | 9 | $0 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| FHLC | FIDELITY | 6 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $11.41 | — | COM NEW | 13057Q206 |
| FORR | FORRESTER RESH INC | 10 | $0 | 0.0% | $37.94 | +11.5% | COM | 346563109 |
| PKG | PACKAGING CORP AMER | 1 | $0 | 0.0% | $92.50 | 0.0% | COM | 695156109 |
| SCCO | SOUTHERN COPPER CORP | 3 | $0 | 0.0% | $35.34 | 0.0% | COM | 84265V105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14 | $0 | 0.0% | $23.51 | +29.0% | COM | 205306103 |
| MUSA | MURPHY USA INC | 4 | $0 | 0.0% | $51.75 | +29.7% | COM | 626755102 |
| BTI | BRITISH AMERN TOB PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| MYE | MYERS INDS INC | 18 | $0 | 0.0% | $10.74 | +55.6% | COM | 628464109 |
| JHG | JANUS HENDERSON GROUP PLC | 3 | $0 | 0.0% | $32.00 | 0.0% | ORD SHS | G4474Y214 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $70.65 | 0.0% | COM | 12514G108 |