Location: Saint Louis, MO
CIK: 0001455267 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $297M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 261,316 | $39.55M | 13.3% | $151.36 * | $23.82 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 187,006 | $23.09M | 7.8% | $123.49 | $103.79 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 73,580 | $11.57M | 3.9% | $157.31 | $110.25 | +42.7% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 42,695 | $8.396M | 2.8% | $196.65 | $141.74 | +38.7% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 66,618 | $7.988M | 2.7% | $119.91 | $104.28 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 50,923 | $7.796M | 2.6% | $153.09 | $111.70 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX | 170,867 | $7.262M | 2.4% | $42.50 | $39.07 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 110,849 | $7.189M | 2.4% | $64.85 | $62.29 | +4.1% | MSCI EAFE ETF | 464287465 |
| — | FIDUCIARY CLAYMORE ENGRY I | 609,362 | $6.434M | 2.2% | $10.56 | $12.90 | — | COM | 31647Q106 |
| SF | STIFEL FINL CORP | 121,612 | $6.416M | 2.2% | $52.76 * | $27.79 | +13.8% | COM | 860630102 |
| AAPL | APPLE INC | 29,334 | $5.572M | 1.9% | $189.95 * | $32.07 | +41.4% | COM | 037833100 |
| — | TORTOISE ENERGY INFRA CORP | 232,120 | $5.455M | 1.8% | $23.50 | $23.97 | — | COM | 89147L100 |
| EFV | ISHARES TR | 110,934 | $5.423M | 1.8% | $48.88 | $49.03 | -0.3% | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 48,295 | $5.315M | 1.8% | $110.05 | $109.99 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 79,105 | $4.544M | 1.5% | $57.44 | $51.13 | +12.3% | EAFE SML CP ETF | 464288273 |
| EFG | ISHARES TR | 54,364 | $4.21M | 1.4% | $77.44 | $69.96 | +10.7% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,199 | $2.652M | 0.9% | $200.92 | $164.87 | +21.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS | 87,476 | $2.545M | 0.9% | $29.09 | $27.41 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 18,099 | $2.53M | 0.9% | $139.79 * | $69.99 | +65.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,656 | $2.083M | 0.7% | $117.98 * | $38.71 | +186.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 25,568 | $2.035M | 0.7% | $79.59 | $79.55 | +0.0% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 24,665 | $1.993M | 0.7% | $80.80 * | $54.27 | +8.7% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,184 | $1.9M | 0.6% | $85.65 | $70.93 | +20.8% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER LP | 118,692 | $1.824M | 0.6% | $15.37 | $15.86 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS | 29,647 | $1.797M | 0.6% | $60.61 | $67.43 | — | COM UNIT RP LP | 559080106 |
| DJP | BARCLAYS BK PLC | 78,345 | $1.775M | 0.6% | $22.66 | $23.48 | -3.5% | DJUBS CMDT ETN36 | 06738C778 |
| RGLD | ROYAL GOLD INC | 18,635 | $1.694M | 0.6% | $90.90 | $68.08 | +33.6% | COM | 780287108 |
| PFE | PFIZER INC | 37,307 | $1.584M | 0.5% | $42.46 * | $18.19 | +62.2% | COM | 717081103 |
| PEP | PEPSICO INC | 12,681 | $1.555M | 0.5% | $122.62 * | $58.11 | +72.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 855 | $1.523M | 0.5% | $1781.29 * | $43.77 | +103.4% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE | 57,793 | $1.416M | 0.5% | $24.50 | $25.71 | — | UNIT LTD PARTN | 726503105 |
| BIV | VANGUARD BD INDEX FD INC | 16,299 | $1.368M | 0.5% | $83.93 | $84.23 | -0.4% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 6,548 | $1.36M | 0.5% | $207.70 * | $75.50 | +79.7% | COM | 88579Y101 |
| WMT | WALMART INC | 13,769 | $1.343M | 0.5% | $97.54 * | $20.50 | +43.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,200 | $1.337M | 0.5% | $101.29 * | $49.30 | +70.1% | COM | 46625H100 |
| V | VISA INC | 8,497 | $1.327M | 0.4% | $156.17 * | $66.81 | +123.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,664 | $1.302M | 0.4% | $83.12 * | $32.46 | +98.1% | COM | 58933Y105 |
| HYG | ISHARES TR | 13,856 | $1.198M | 0.4% | $86.46 | $83.92 | +3.0% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 21,381 | $1.154M | 0.4% | $53.97 * | $19.55 | +124.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,824 | $1.126M | 0.4% | $104.03 * | $58.16 | +51.0% | COM | 742718109 |
| MPLX | MPLX LP | 34,165 | $1.123M | 0.4% | $32.87 | $35.02 | — | COM UNIT REP LTD | 55336V100 |
| — | JPMORGAN CHASE & CO | 42,733 | $1.09M | 0.4% | $25.51 | $27.44 | — | ALERIAN ML ETN | 46625H365 |
| CNC | CENTENE CORP DEL | 20,230 | $1.074M | 0.4% | $53.09 | $52.34 | +1.5% | COM | 15135B101 |
| TIP | ISHARES TR | 9,431 | $1.066M | 0.4% | $113.03 | $112.11 | +0.9% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 12,969 | $1.037M | 0.3% | $79.96 * | $39.80 | +78.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,327 | $1.026M | 0.3% | $123.21 * | $73.79 | +24.0% | COM | 166764100 |
| — | AON PLC | 5,704 | $974K | 0.3% | $170.76 | $92.12 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 16,503 | $886K | 0.3% | $53.69 * | $21.45 | +116.8% | COM | 458140100 |
| BA | BOEING CO | 2,279 | $869K | 0.3% | $381.31 * | $203.66 | +82.9% | COM | 097023105 |
| WES | WESTERN MIDSTREAM PARTNERS | 27,619 | $866K | 0.3% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| WMB | WILLIAMS COS INC DEL | 29,530 | $848K | 0.3% | $28.72 * | $19.22 | +2.8% | COM | 969457100 |
| IVW | ISHARES TR | 4,915 | $847K | 0.3% | $172.33 * | $28.46 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 10,572 | $840K | 0.3% | $79.46 * | $9.60 | +3.5% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 26,789 | $840K | 0.3% | $31.36 * | $12.74 | +14.7% | COM | 00206R102 |
| — | DOWDUPONT INC | 15,205 | $810K | 0.3% | $53.27 | $66.99 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 29,018 | $800K | 0.3% | $27.57 * | $15.13 | +54.6% | COM | 060505104 |
| KO | COCA COLA CO | 16,831 | $789K | 0.3% | $46.88 * | $28.64 | +33.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,466 | $786K | 0.3% | $47.73 * | $35.75 | +2.6% | COM | 110122108 |
| IVV | ISHARES TR | 2,754 | $784K | 0.3% | $284.68 | $218.09 | +30.5% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 8,975 | $780K | 0.3% | $86.91 | $79.36 | +9.5% | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 7,017 | $780K | 0.3% | $111.16 * | $44.16 | +25.9% | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 9,380 | $755K | 0.3% | $80.49 * | $32.37 | +86.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,881 | $750K | 0.3% | $193.25 * | $17.84 | +129.6% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 4,447 | $744K | 0.3% | $167.30 * | $71.28 | +101.9% | COM | 907818108 |
| — | TALLGRASS ENERGY LP | 29,085 | $731K | 0.2% | $25.13 | $23.59 | — | CLASS A SHS | 874696107 |
| VOO | VANGUARD INDEX FDS | 2,807 | $729K | 0.2% | $259.71 | $237.10 | +9.5% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 8,242 | $729K | 0.2% | $88.45 * | $53.72 | +15.9% | COM | 718172109 |
| — | PHILLIPS 66 PARTNERS LP | 13,765 | $721K | 0.2% | $52.38 | $51.14 | — | COM UNIT REP INT | 718549207 |
| ORCL | ORACLE CORP | 12,836 | $689K | 0.2% | $53.68 * | $41.58 | +16.9% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 12,273 | $680K | 0.2% | $55.41 * | $19.05 | -3.1% | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 21,544 | $676K | 0.2% | $31.38 | $32.18 | -2.5% | NORTH AMERN NAT | 464287374 |
| SPY | SPDR S&P 500 ETF TR | 2,370 | $670K | 0.2% | $282.70 | $192.34 | +46.9% | TR UNIT | 78462F103 |
| — | DCP MIDSTREAM LP | 20,044 | $663K | 0.2% | $33.08 | $33.28 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L | 31,890 | $652K | 0.2% | $20.45 | $21.37 | — | UNIT LTD INT | 822634101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,908 | $645K | 0.2% | $59.13 * | $29.38 | +38.5% | COM | 92343V104 |
| IFGL | ISHARES TR | 20,978 | $638K | 0.2% | $30.41 | $28.25 | +7.6% | INTL DEV RE ETF | 464288489 |
| VTI | VANGUARD INDEX FDS | 4,356 | $630K | 0.2% | $144.63 | $134.67 | +7.5% | TOTAL STK MKT | 922908769 |
| — | ANDEAVOR LOGISTICS LP | 17,505 | $617K | 0.2% | $35.25 | $49.69 | — | COM UNIT LP INT | 03350F106 |
| MO | ALTRIA GROUP INC | 10,713 | $615K | 0.2% | $57.41 * | $21.58 | +56.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 5,458 | $597K | 0.2% | $109.38 * | $72.43 | +37.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 12,109 | $585K | 0.2% | $48.31 * | $35.88 | +11.9% | COM | 949746101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,182 | $578K | 0.2% | $40.76 * | $16.48 | +115.2% | COM | 293712105 |
| ETN | EATON CORP PLC | 7,138 | $575K | 0.2% | $80.55 * | $65.38 | +8.1% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 8,467 | $565K | 0.2% | $66.73 * | $39.49 | +33.3% | COM | 20825C104 |
| IVE | ISHARES TR | 4,870 | $549K | 0.2% | $112.73 | $92.02 | +22.5% | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 7,068 | $548K | 0.2% | $77.53 * | $45.88 | +36.8% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHERN CORP | 2,823 | $528K | 0.2% | $187.04 * | $96.25 | +69.2% | COM | 655844108 |
| GXC | SPDR INDEX SHS FDS | 5,208 | $522K | 0.2% | $100.23 | $95.03 | +5.5% | S&P CHINA ETF | 78463X400 |
| SCHA | SCHWAB STRATEGIC TR | 7,434 | $520K | 0.2% | $69.95 * | $18.85 | -7.3% | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 13,001 | $520K | 0.2% | $40.00 * | $29.51 | +13.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,237 | $518K | 0.2% | $160.02 * | $71.81 | +92.8% | COM | 053015103 |
| — | EQM MIDSTREAM PARTNERS LP | 11,090 | $512K | 0.2% | $46.17 | $55.80 | — | UNIT LTD PARTN | 26885B100 |
| NVS | NOVARTIS A G | 5,299 | $509K | 0.2% | $96.06 | $79.43 | +21.0% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE I | 8,006 | $507K | 0.2% | $63.33 | $69.19 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 3,778 | $491K | 0.2% | $129.96 * | $53.81 | +120.6% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 7,001 | $479K | 0.2% | $68.42 * | $43.69 | +34.0% | COM | 291011104 |
| IWV | ISHARES TR | 2,800 | $467K | 0.2% | $166.79 | $116.72 | +42.8% | RUSSELL 3000 ETF | 464287689 |
| MSGS | MADISON SQUARE GARDEN CO N | 1,578 | $463K | 0.2% | $293.41 * | $154.97 | +79.2% | CL A | 55825T103 |
| MCD | MCDONALDS CORP | 2,419 | $459K | 0.2% | $189.75 * | $108.82 | +49.3% | COM | 580135101 |
| IJH | ISHARES TR | 2,417 | $458K | 0.2% | $189.49 * | $33.76 | +12.2% | CORE S&P MCP ETF | 464287507 |
| CDL | VICTORY PORTFOLIOS II | 9,935 | $456K | 0.2% | $45.90 | $44.69 | +2.8% | VCSHS US LRG CAP | 92647N865 |
| CB | CHUBB LIMITED | 3,256 | $456K | 0.2% | $140.05 * | $100.96 | +24.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 4,087 | $454K | 0.2% | $111.08 * | $69.97 | +53.2% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 5,641 | $446K | 0.2% | $79.06 * | $34.80 | +83.3% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FD INC | 5,496 | $446K | 0.2% | $81.15 | $80.21 | +1.2% | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 2,446 | $444K | 0.1% | $181.52 * | $123.48 | +29.9% | COM | 31428X106 |
| META | FACEBOOK INC | 2,585 | $431K | 0.1% | $166.73 | $118.46 | +39.7% | CL A | 30303M102 |
| BCE | BCE INC | 9,700 | $431K | 0.1% | $44.43 * | $23.38 | +22.4% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 6,886 | $431K | 0.1% | $62.59 | $48.28 | — | SPONS ADR A | 780259206 |
| FDIQ | INVESCO EXCHNG TRADED FD T | 8,825 | $430K | 0.1% | $48.73 | $50.61 | -3.7% | KBW REGL BKG | 46138E578 |
| AM | ANTERO MIDSTREAM CORP | 30,835 | $425K | 0.1% | $13.78 * | $6.27 | +6.0% | COM | 03676B102 |
| — | UNITED TECHNOLOGIES CORP | 3,290 | $424K | 0.1% | $128.88 | $102.46 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,377 | $418K | 0.1% | $123.78 * | $69.65 | +40.6% | COM | 494368103 |
| — | RAYTHEON CO | 2,277 | $415K | 0.1% | $182.26 | $95.96 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 354 | $415K | 0.1% | $1172.32 * | $39.05 | +49.1% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 5,757 | $402K | 0.1% | $69.83 * | $39.23 | +14.8% | COM | 682680103 |
| DEO | DIAGEO P L C | 2,451 | $401K | 0.1% | $163.61 | $117.43 | +39.3% | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 12,101 | $401K | 0.1% | $33.14 * | $15.61 | +75.5% | COM | 219350105 |
| SHM | SPDR SER TR | 8,208 | $398K | 0.1% | $48.49 | $48.82 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| VEA | VANGUARD TAX MANAGED INTL | 9,724 | $397K | 0.1% | $40.83 | $42.23 | -3.2% | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,045 | $393K | 0.1% | $192.18 * | $170.15 | -3.7% | COM | 38141G104 |
| CBSH | COMMERCE BANCSHARES INC | 6,721 | $390K | 0.1% | $58.03 * | $24.13 | +67.8% | COM | 200525103 |
| LOW | LOWES COS INC | 3,528 | $387K | 0.1% | $109.69 * | $49.16 | +96.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $386K | 0.1% | $246.96 * | $133.71 | +65.5% | COM | 91324P102 |
| USB | US BANCORP DEL | 7,995 | $386K | 0.1% | $48.28 * | $25.16 | +44.7% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 2,802 | $385K | 0.1% | $137.40 * | $75.02 | +58.2% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 5,696 | $377K | 0.1% | $66.19 * | $49.63 | +15.3% | COM | 674599105 |
| TGT | TARGET CORP | 4,686 | $376K | 0.1% | $80.24 * | $57.11 | +17.2% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 5,760 | $368K | 0.1% | $63.89 | $51.76 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 3,243 | $363K | 0.1% | $111.93 * | $66.20 | +39.3% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 9,826 | $363K | 0.1% | $36.94 * | $33.24 | -3.6% | SHS | G51502105 |
| AMGN | AMGEN INC | 1,902 | $361K | 0.1% | $189.80 * | $126.47 | +22.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 304 | $357K | 0.1% | $1174.34 * | $48.14 | +21.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 2,606 | $353K | 0.1% | $135.46 * | $81.26 | +44.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 35,292 | $352K | 0.1% | $9.97 | $23.75 | — | COM | 369604103 |
| — | UNILEVER N V | 6,010 | $350K | 0.1% | $58.24 | $42.29 | — | N Y SHS NEW | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 4,836 | $348K | 0.1% | $71.96 * | $36.73 | +60.8% | COM | 743315103 |
| DE | DEERE & CO | 2,145 | $343K | 0.1% | $159.91 * | $103.62 | +40.2% | COM | 244199105 |
| TRGP | TARGA RES CORP | 8,201 | $340K | 0.1% | $41.46 * | $33.42 | +0.6% | COM | 87612G101 |
| CSX | CSX CORP | 4,525 | $338K | 0.1% | $74.70 * | $13.57 | +67.8% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,817 | $337K | 0.1% | $43.11 * | $34.66 | +2.0% | COM | 039483102 |
| — | SUNTRUST BKS INC | 5,671 | $336K | 0.1% | $59.25 | $64.80 | — | COM | 867914103 |
| SCHZ | SCHWAB STRATEGIC TR | 6,301 | $327K | 0.1% | $51.90 * | $25.41 | +2.1% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 4,716 | $323K | 0.1% | $68.49 * | $51.74 | +12.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,644 | $316K | 0.1% | $192.21 * | $68.36 | +138.1% | COM | 437076102 |
| — | ENLINK MIDSTREAM LLC | 24,596 | $314K | 0.1% | $12.77 | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| AMCX | AMC NETWORKS INC | 5,530 | $314K | 0.1% | $56.78 | $72.84 | -22.1% | CL A | 00164V103 |
| BIIB | BIOGEN INC | 1,325 | $313K | 0.1% | $236.23 | $299.62 | -21.1% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 3,213 | $302K | 0.1% | $93.99 * | $56.18 | +43.0% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO N J | 4,939 | $301K | 0.1% | $60.94 | $60.82 | +0.2% | COM | 636180101 |
| CI | CIGNA CORP NEW | 1,864 | $300K | 0.1% | $160.94 * | $190.77 | -22.9% | COM | 125523100 |
| LQD | ISHARES TR | 2,500 | $298K | 0.1% | $119.20 | $115.15 | +3.4% | IBOXX INV CP ETF | 464287242 |
| — | DIVERSIFIED RSTRNT HLDGS I | 311,328 | $278K | 0.1% | $0.89 | $1.92 | — | COM | 25532M105 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,956 | $276K | 0.1% | $141.10 * | $100.53 | +0.1% | COM | 459200101 |
| ADBE | ADOBE INC | 1,030 | $275K | 0.1% | $266.99 | $145.69 | +82.9% | COM | 00724F101 |
| ITM | VANECK VECTORS ETF TR | 5,434 | $265K | 0.1% | $48.77 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| GIS | GENERAL MLS INC | 4,889 | $253K | 0.1% | $51.75 * | $38.93 | +5.1% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 1,586 | $252K | 0.1% | $158.89 * | $83.60 | +55.8% | COM | 438516106 |
| EMHY | ISHARES INC | 5,313 | $249K | 0.1% | $46.87 | $46.19 | +1.3% | EM HGHYL BD ETF | 464286285 |
| FIS | FIDELITY NATL INFORMATION | 2,194 | $248K | 0.1% | $113.04 * | $59.58 | +66.9% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 4,972 | $248K | 0.1% | $49.88 * | $32.49 | +30.5% | CL A | 609207105 |
| — | HCP INC | 7,922 | $248K | 0.1% | $31.31 | $37.51 | — | COM | 40414L109 |
| DUK | DUKE ENERGY CORP NEW | 2,691 | $243K | 0.1% | $90.30 * | $58.53 | +17.3% | COM NEW | 26441C204 |
| AEE | AMEREN CORP | 3,257 | $239K | 0.1% | $73.38 * | $40.08 | +51.6% | COM | 023608102 |
| HSBC | HSBC HLDGS PLC | 5,725 | $232K | 0.1% | $40.52 | $38.85 | +4.4% | SPON ADR NEW | 404280406 |
| — | BLACKROCK INC | 529 | $226K | 0.1% | $427.22 | $312.92 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 4,133 | $220K | 0.1% | $53.23 * | $36.22 | +34.2% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $219K | 0.1% | $269.70 * | $225.87 | +6.9% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 2,051 | $218K | 0.1% | $106.29 * | $41.06 | +113.4% | COM | 882508104 |
| BXC | BLUELINX HLDGS INC | 8,000 | $213K | 0.1% | $26.63 | $7.07 | +276.6% | COM NEW | 09624H208 |
| IJK | ISHARES TR | 967 | $212K | 0.1% | $219.23 * | $50.18 | +9.2% | S&P MC 400GR ETF | 464287606 |
| — | CIMAREX ENERGY CO | 3,026 | $212K | 0.1% | $70.06 | $96.51 | — | COM | 171798101 |
| EEM | ISHARES TR | 4,918 | $211K | 0.1% | $42.90 | $36.92 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 3,303 | $205K | 0.1% | $62.06 * | $41.98 | +16.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 1,133 | $204K | 0.1% | $180.05 * | $4.22 | +5.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 3,338 | $203K | 0.1% | $60.81 | $60.57 | +0.3% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 839 | $203K | 0.1% | $241.95 * | $149.94 | +46.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,183 | $200K | 0.1% | $169.06 * | $125.76 | +14.9% | COM | 369550108 |
| CSGP | COSTAR GROUP INC | 425 | $198K | 0.1% | $465.88 * | $21.04 | +121.7% | COM | 22160N109 |
| PCY | INVESCO EXCHNG TRADED FD T | 7,027 | $197K | 0.1% | $28.03 | $27.22 | +2.9% | EMRNG MKT SVRG | 46138E784 |
| LMT | LOCKHEED MARTIN CORP | 650 | $196K | 0.1% | $301.54 * | $225.08 | +11.3% | COM | 539830109 |
| IWS | ISHARES TR | 2,249 | $195K | 0.1% | $86.71 | $61.74 | +40.7% | RUS MDCP VAL ETF | 464287473 |
| HEI | HEICO CORP NEW | 2,037 | $193K | 0.1% | $94.75 | $46.96 | +102.0% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 1,516 | $192K | 0.1% | $126.65 | $31.57 | +301.9% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $192K | 0.1% | $175.99 * | $84.21 | +89.1% | SHS CLASS A | G1151C101 |
| RGA | REINSURANCE GRP OF AMERICA | 1,349 | $192K | 0.1% | $142.33 | $140.93 | +0.7% | COM NEW | 759351604 |
| NKE | NIKE INC | 2,285 | $192K | 0.1% | $84.03 * | $50.77 | +51.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,987 | $189K | 0.1% | $95.12 * | $55.09 | +31.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 529 | $189K | 0.1% | $357.28 * | $16.92 | +110.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,784 | $185K | 0.1% | $103.70 | $64.36 | +61.0% | COM | 70450Y103 |
| IJJ | ISHARES TR | 1,176 | $185K | 0.1% | $157.31 * | $79.79 | -1.6% | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 744 | $185K | 0.1% | $248.66 * | $127.80 | +72.0% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,129 | $179K | 0.1% | $84.08 | $98.61 | -14.8% | SPONSORED ADR | 03524A108 |
| GOVT | ISHARES TR | 7,000 | $177K | 0.1% | $25.29 | $24.49 | +3.1% | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 509 | $176K | 0.1% | $345.78 | $269.54 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 2,720 | $175K | 0.1% | $64.34 * | $9.19 | +47.2% | COM | 311900104 |
| TXT | TEXTRON INC | 3,328 | $169K | 0.1% | $50.78 | $42.91 | +17.0% | COM | 883203101 |
| SHY | ISHARES TR | 1,996 | $168K | 0.1% | $84.17 | $83.19 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| — | ULTIMATE SOFTWARE GROUP IN | 504 | $166K | 0.1% | $329.37 | $189.00 | — | COM | 90385D107 |
| VRSK | VERISK ANALYTICS INC | 1,250 | $166K | 0.1% | $132.80 * | $77.96 | +63.4% | COM | 92345Y106 |
| ELV | ANTHEM INC | 581 | $166K | 0.1% | $285.71 * | $171.50 | +52.9% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,070 | $165K | 0.1% | $79.71 | $79.89 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 2,145 | $165K | 0.1% | $76.92 | $70.32 | +9.7% | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RES PARTNER L P | 8,000 | $163K | 0.1% | $20.38 | $22.25 | — | UT LTD PART | 01877R108 |
| EL | LAUDER ESTEE COS INC | 979 | $162K | 0.1% | $165.47 * | $89.20 | +70.3% | CL A | 518439104 |
| CHE | CHEMED CORP NEW | 501 | $160K | 0.1% | $319.36 | $145.85 | +114.7% | COM | 16359R103 |
| VBR | VANGUARD INDEX FDS | 1,215 | $156K | 0.1% | $128.40 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 3,567 | $155K | 0.1% | $43.45 * | $50.87 | -28.8% | COM | 806857108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,000 | $155K | 0.1% | $5.54 | $5.69 | — | TR UNIT | 85207K107 |
| — | XILINX INC | 1,218 | $154K | 0.1% | $126.44 | $69.60 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 1,484 | $154K | 0.1% | $103.77 * | $53.01 | +75.4% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 2,780 | $153K | 0.1% | $55.04 * | $27.69 | -0.7% | US TIPS ETF | 808524870 |
| — | ANSYS INC | 823 | $150K | 0.1% | $182.26 | $96.51 | — | COM | 03662Q105 |
| EFAV | ISHARES TR | 1,986 | $143K | 0.0% | $72.00 | $66.63 | +8.1% | MIN VOL EAFE ETF | 46429B689 |
| — | HARRIS CORP DEL | 893 | $143K | 0.0% | $160.13 | $85.76 | — | COM | 413875105 |
| TMO | THERMO FISHER SCIENTIFIC I | 506 | $139K | 0.0% | $274.70 * | $181.19 | +48.5% | COM | 883556102 |
| — | BLACKROCK DEBT STRAT FD IN | 12,850 | $138K | 0.0% | $10.74 | $11.60 | — | COM NEW | 09255R202 |
| SCHV | SCHWAB STRATEGIC TR | 2,446 | $134K | 0.0% | $54.78 * | $14.99 | +21.8% | US LCAP VA ETF | 808524409 |
| POST | POST HLDGS INC | 1,229 | $134K | 0.0% | $109.03 * | $46.70 | +53.3% | COM | 737446104 |
| ADI | ANALOG DEVICES INC | 1,251 | $132K | 0.0% | $105.52 * | $53.29 | +74.7% | COM | 032654105 |
| D | DOMINION ENERGY INC | 1,715 | $131K | 0.0% | $76.38 * | $53.03 | +7.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 1,432 | $131K | 0.0% | $91.48 * | $64.57 | +17.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 988 | $130K | 0.0% | $131.58 * | $76.67 | +48.2% | COM | 235851102 |
| MA | MASTERCARD INC | 552 | $130K | 0.0% | $235.51 * | $127.40 | +78.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 816 | $129K | 0.0% | $158.09 | $92.01 | +70.1% | COM | 79466L302 |
| LOPE | GRAND CANYON ED INC | 1,115 | $128K | 0.0% | $114.80 | $45.56 | +151.3% | COM | 38526M106 |
| QQQ | INVESCO QQQ TR | 697 | $125K | 0.0% | $179.34 | $167.64 | +7.2% | UNIT SER 1 | 46090E103 |
| — | RITCHIE BROS AUCTIONEERS | 3,630 | $123K | 0.0% | $33.88 | $27.96 | — | COM | 767744105 |
| ROST | ROSS STORES INC | 1,316 | $123K | 0.0% | $93.47 * | $49.52 | +76.0% | COM | 778296103 |
| PRLB | PROTO LABS INC | 1,149 | $121K | 0.0% | $105.31 | $76.03 | +38.3% | COM | 743713109 |
| — | PROS HOLDINGS INC | 2,860 | $121K | 0.0% | $42.31 | $23.62 | — | COM | 74346Y103 |
| WY | WEYERHAEUSER CO | 4,577 | $120K | 0.0% | $26.22 * | $18.61 | +9.3% | COM | 962166104 |
| FIVE | FIVE BELOW INC | 964 | $120K | 0.0% | $124.48 | $41.98 | +196.0% | COM | 33829M101 |
| VBK | VANGUARD INDEX FDS | 661 | $119K | 0.0% | $180.03 | $183.88 | -2.3% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 395 | $119K | 0.0% | $301.27 * | $19.91 | +26.2% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 919 | $118K | 0.0% | $128.40 * | $65.80 | +45.9% | COM | 22822V101 |
| ROL | ROLLINS INC | 2,845 | $118K | 0.0% | $41.48 * | $16.41 | +55.6% | COM | 775711104 |
| YUMC | YUM CHINA HLDGS INC | 2,625 | $117K | 0.0% | $44.57 | $27.90 | +60.9% | COM | 98850P109 |
| SYY | SYSCO CORP | 1,749 | $117K | 0.0% | $66.90 * | $34.85 | +59.4% | COM | 871829107 |
| TECH | BIO TECHNE CORP | 585 | $116K | 0.0% | $198.29 * | $24.99 | +92.6% | COM | 09073M104 |
| — | MSG NETWORK INC | 5,287 | $115K | 0.0% | $21.75 | $19.30 | — | CL A | 553573106 |
| SCHF | SCHWAB STRATEGIC TR | 3,643 | $114K | 0.0% | $31.29 * | $14.68 | +6.7% | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SERIES TRUST | 3,118 | $113K | 0.0% | $36.24 | $35.75 | +1.8% | PORTFOLIO LN TSR | 78464A664 |
| MAR | MARRIOTT INTL INC NEW | 904 | $113K | 0.0% | $125.00 * | $75.71 | +57.0% | CL A | 571903202 |
| — | IHS MARKIT LTD | 2,074 | $113K | 0.0% | $54.48 | $38.04 | — | SHS | G47567105 |
| CLX | CLOROX CO DEL | 699 | $112K | 0.0% | $160.23 * | $74.54 | +76.3% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 874 | $111K | 0.0% | $127.00 * | $94.43 | +24.4% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 1,377 | $111K | 0.0% | $80.61 * | $35.21 | +87.2% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 723 | $110K | 0.0% | $152.14 | $150.04 | +1.8% | SMALL CP ETF | 922908751 |
| — | 2U INC | 1,543 | $109K | 0.0% | $70.64 | $41.70 | — | COM | 90214J101 |
| APD | AIR PRODS & CHEMS INC | 568 | $108K | 0.0% | $190.14 * | $113.47 | +43.3% | COM | 009158106 |
| IXJ | ISHARES TR | 1,758 | $107K | 0.0% | $60.86 | $59.84 | +2.1% | GLOB HLTHCRE ETF | 464287325 |
| MS | MORGAN STANLEY | 2,469 | $104K | 0.0% | $42.12 * | $28.03 | +21.9% | COM NEW | 617446448 |
| CWB | SPDR SERIES TRUST | 1,990 | $104K | 0.0% | $52.26 | $50.62 | +3.2% | BLMBRG BRC CNVRT | 78464A359 |
| PAYC | PAYCOM SOFTWARE INC | 540 | $102K | 0.0% | $188.89 | $107.27 | +72.8% | COM | 70432V102 |
| SLM | SLM CORP | 10,270 | $102K | 0.0% | $9.93 | $7.71 | +28.6% | COM | 78442P106 |
| NTRS | NORTHERN TR CORP | 1,137 | $102K | 0.0% | $89.71 * | $55.59 | +32.3% | COM | 665859104 |
| ILCG | ISHARES TR | 550 | $101K | 0.0% | $183.64 * | $23.73 | +54.1% | MRNGSTR LG-CP GR | 464287119 |
| — | NATIONAL INSTRS CORP | 2,250 | $100K | 0.0% | $44.44 | $29.69 | — | COM | 636518102 |
| LULU | LULULEMON ATHLETICA INC | 609 | $100K | 0.0% | $164.20 | $134.23 | +22.1% | COM | 550021109 |
| INTU | INTUIT | 379 | $99,000 | 0.0% | $261.21 * | $124.84 | +100.3% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,870 | $98,000 | 0.0% | $52.41 | $51.37 | +1.9% | MORTG-BACK SEC | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 1,450 | $98,000 | 0.0% | $67.59 * | $8.13 | +38.6% | US LRG CAP ETF | 808524201 |
| RSPH | INVESCO EXCHANGE TRADED FD | 493 | $97,000 | 0.0% | $196.75 * | $19.58 | +0.8% | S&P500 EQL HLT | 46137V332 |
| ISCV | ISHARES TR | 697 | $96,000 | 0.0% | $137.73 * | $49.58 | -7.3% | MRNING SM CP ETF | 464288703 |
| BK | BANK NEW YORK MELLON CORP | 1,877 | $95,000 | 0.0% | $50.61 * | $33.65 | +23.2% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 850 | $95,000 | 0.0% | $111.76 * | $72.83 | +17.7% | CL B | 911312106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,156 | $95,000 | 0.0% | $82.18 | $55.26 | +48.9% | COM | 844895102 |
| PDP | INVESCO EXCHANGE TRADED FD | 1,648 | $93,000 | 0.0% | $56.43 | $54.75 | +3.5% | DWA MOMENTUM | 46137V837 |
| VIG | VANGUARD GROUP | 841 | $92,000 | 0.0% | $109.39 | $100.80 | +8.8% | DIV APP ETF | 921908844 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,770 | $91,000 | 0.0% | $32.85 | $35.47 | -7.0% | COM | 421906108 |
| — | SPARTAN MTRS INC | 10,248 | $90,000 | 0.0% | $8.78 | $6.30 | — | COM | 846819100 |
| SDY | SPDR SERIES TRUST | 907 | $90,000 | 0.0% | $99.23 | $88.55 | +12.3% | S&P DIVID ETF | 78464A763 |
| WST | WEST PHARMACEUTICAL SVSC I | 819 | $90,000 | 0.0% | $109.89 | $95.93 | +12.7% | COM | 955306105 |
| EFX | EQUIFAX INC | 754 | $89,000 | 0.0% | $118.04 * | $105.29 | +6.6% | COM | 294429105 |
| GDDY | GODADDY INC | 1,185 | $89,000 | 0.0% | $75.11 | $49.78 | +51.0% | CL A | 380237107 |
| GLOB | GLOBANT S A | 1,248 | $89,000 | 0.0% | $71.31 | $42.50 | +68.0% | COM | L44385109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,878 | $87,000 | 0.0% | $12.65 | $13.47 | -6.2% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 428 | $87,000 | 0.0% | $203.27 | $192.98 | +5.9% | COM | 902252105 |
| AFL | AFLAC INC | 1,708 | $86,000 | 0.0% | $50.35 * | $32.71 | +30.4% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE TRADED F | 615 | $85,000 | 0.0% | $138.21 | $74.09 | +87.5% | DJ INTERNT IDX | 33733E302 |
| — | BLACKSTONE GROUP L P | 2,408 | $84,000 | 0.0% | $34.88 | $31.98 | — | COM UNIT LTD | 09253U108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,164 | $83,000 | 0.0% | $38.35 | $31.68 | +21.1% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 1,596 | $83,000 | 0.0% | $52.01 * | $38.38 | +24.0% | COM | 844741108 |
| — | VICTORY PORTFOLIOS II | 3,438 | $83,000 | 0.0% | $24.14 | $24.14 | — | VICOTRYSHS EMG | 92647N808 |
| AMT | AMERICAN TOWER CORP NEW | 415 | $82,000 | 0.0% | $197.59 * | $116.43 | +40.9% | COM | 03027X100 |
| AGO | ASSURED GUARANTY LTD | 1,836 | $82,000 | 0.0% | $44.66 * | $25.76 | +53.4% | COM | G0585R106 |
| SBUX | STARBUCKS CORP | 1,099 | $81,000 | 0.0% | $73.70 * | $47.71 | +34.6% | COM | 855244109 |
| — | TWO HBRS INVT CORP | 5,977 | $81,000 | 0.0% | $13.55 | $15.01 | — | COM NEW | 90187B408 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,668 | $80,000 | 0.0% | $47.96 * | $36.58 | +0.4% | COM | 34964C106 |
| MET | METLIFE INC | 1,849 | $79,000 | 0.0% | $42.73 * | $31.20 | +8.5% | COM | 59156R108 |
| MIDD | MIDDLEBY CORP | 611 | $79,000 | 0.0% | $129.30 | $116.99 | +11.1% | COM | 596278101 |
| JKHY | HENRY JACK & ASSOC INC | 534 | $74,000 | 0.0% | $138.58 * | $67.68 | +89.1% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 571 | $74,000 | 0.0% | $129.60 * | $98.77 | +9.1% | COM | 459506101 |
| WCC | WESCO INTL INC | 1,387 | $74,000 | 0.0% | $53.35 * | $50.89 | +1.3% | COM | 95082P105 |
| SLYG | SPDR SERIES TRUST | 1,231 | $73,000 | 0.0% | $59.30 | $58.88 | +1.4% | S&P 600 SMCP GRW | 78464A201 |
| LKQ | LKQ CORP | 2,581 | $73,000 | 0.0% | $28.28 * | $27.34 | -6.8% | COM | 501889208 |
| LII | LENNOX INTL INC | 276 | $73,000 | 0.0% | $264.49 * | $185.19 | +31.5% | COM | 526107107 |
| SCHH | SCHWAB STRATEGIC TR | 1,627 | $72,000 | 0.0% | $44.25 * | $19.45 | +14.2% | US REIT ETF | 808524847 |
| ALRM | ALARM COM HLDGS INC | 1,100 | $71,000 | 0.0% | $64.55 | $35.33 | +83.7% | COM | 011642105 |
| ITW | ILLINOIS TOOL WKS INC | 488 | $70,000 | 0.0% | $143.44 * | $79.74 | +53.3% | COM | 452308109 |
| — | INVESCO MUN OPPORTUNITY TR | 5,908 | $70,000 | 0.0% | $11.85 | $13.03 | — | COM | 46132C107 |
| BL | BLACKLINE INC | 1,504 | $70,000 | 0.0% | $46.54 | $39.69 | +16.7% | COM | 09239B109 |
| LAD | LITHIA MTRS INC | 754 | $70,000 | 0.0% | $92.84 | $89.29 | +3.9% | CL A | 536797103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 808 | $70,000 | 0.0% | $86.63 | $60.76 | +43.5% | COM | 49338L103 |
| WD | WALKER & DUNLOP INC | 1,358 | $69,000 | 0.0% | $50.81 * | $29.43 | +45.2% | COM | 93148P102 |
| FITB | FIFTH THIRD BANCORP | 2,763 | $69,000 | 0.0% | $24.97 * | $16.62 | +16.6% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 507 | $69,000 | 0.0% | $136.09 * | $92.45 | +20.8% | COM | 854502101 |
| TDOC | TELADOC HEALTH INC | 1,215 | $68,000 | 0.0% | $55.97 | $59.20 | -6.1% | COM | 87918A105 |
| — | CELGENE CORP | 718 | $68,000 | 0.0% | $94.71 | $110.76 | — | COM | 151020104 |
| — | PLURALSIGHT INC | 2,156 | $68,000 | 0.0% | $31.54 | $31.54 | — | COM CL A | 72941B106 |
| BAX | BAXTER INTL INC | 845 | $68,000 | 0.0% | $80.47 * | $41.36 | +73.3% | COM | 071813109 |
| SCHB | SCHWAB STRATEGIC TR | 979 | $67,000 | 0.0% | $68.44 * | $11.05 | +2.6% | US BRD MKT ETF | 808524102 |
| — | VICTORY PORTFOLIOS II | 2,047 | $67,000 | 0.0% | $32.73 | $35.54 | — | VCSHS INTL HG DV | 92647N881 |
| — | LINDE PLC | 383 | $67,000 | 0.0% | $174.93 | $158.93 | — | COM | G5494J103 |
| PRU | PRUDENTIAL FINL INC | 736 | $67,000 | 0.0% | $91.03 * | $67.89 | -3.3% | COM | 744320102 |
| CIEN | CIENA CORP | 1,789 | $67,000 | 0.0% | $37.45 | $25.70 | +45.3% | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 1,300 | $66,000 | 0.0% | $50.77 * | $36.88 | +29.3% | COM | 192422103 |
| ENS | ENERSYS | 990 | $65,000 | 0.0% | $65.66 * | $55.51 | +10.1% | COM | 29275Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,460 | $65,000 | 0.0% | $44.52 * | $34.63 | +1.2% | COM | 29272W109 |
| MDYV | SPDR SERIES TRUST | 1,300 | $65,000 | 0.0% | $50.00 | $46.72 | +7.8% | S&P 400 MDCP VAL | 78464A839 |
| — | VANGUARD WELLINGTON FD | 817 | $65,000 | 0.0% | $79.56 | $79.83 | — | US LIQUIDITY | 921935300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 658 | $64,000 | 0.0% | $97.26 | $87.19 | +11.4% | COM | 40171V100 |
| — | L3 TECHNOLOGIES INC | 310 | $64,000 | 0.0% | $206.45 | $192.99 | — | COM | 502413107 |
| CME | CME GROUP INC | 390 | $64,000 | 0.0% | $164.10 * | $126.17 | +2.1% | COM CL A | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 764 | $64,000 | 0.0% | $83.77 * | $43.53 | +51.6% | COM | 025537101 |
| SYF | SYNCHRONY FINL | 2,016 | $64,000 | 0.0% | $31.75 * | $25.04 | +7.6% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 3,776 | $64,000 | 0.0% | $16.95 | $17.14 | -1.4% | COM | 56501R106 |
| BABA | ALIBABA GROUP HLDG LTD | 347 | $63,000 | 0.0% | $181.56 | $153.69 | +18.7% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 400 | $63,000 | 0.0% | $157.50 * | $22.95 | +13.6% | GROWTH ETF | 922908736 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,056 | $63,000 | 0.0% | $59.66 * | $9.80 | +22.5% | COM | 302081104 |
| SCHO | SCHWAB STRATEGIC TR | 1,227 | $62,000 | 0.0% | $50.53 * | $24.82 | +1.1% | SHT TM US TRES | 808524862 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $62,000 | 0.0% | $574.07 * | $145.77 | +30.5% | COM NEW | 46120E602 |
| PRAA | PRA GROUP INC | 2,305 | $62,000 | 0.0% | $26.90 | $45.50 | -41.1% | COM | 69354N106 |
| WKC | WORLD FUEL SVCS CORP | 2,161 | $62,000 | 0.0% | $28.69 | $38.50 | -25.0% | COM | 981475106 |
| IJT | ISHARES TR | 349 | $62,000 | 0.0% | $177.65 * | $89.07 | +0.2% | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 852 | $62,000 | 0.0% | $72.77 * | $31.48 | +63.5% | COM | 756109104 |
| IJS | ISHARES TR | 413 | $61,000 | 0.0% | $147.70 * | $74.22 | -0.6% | SP SMCP600VL ETF | 464287879 |
| CCL | CARNIVAL CORP | 1,191 | $61,000 | 0.0% | $51.22 * | $59.12 | -17.9% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 614 | $61,000 | 0.0% | $99.35 * | $64.26 | +37.2% | COM | 988498101 |
| PZA | INVESCO EXCHNG TRADED FD T | 2,394 | $61,000 | 0.0% | $25.48 | $25.11 | +2.2% | NATL AMT MUNI | 46138E537 |
| EPC | EDGEWELL PERS CARE CO | 1,400 | $61,000 | 0.0% | $43.57 * | $79.48 | -49.6% | COM | 28035Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 689 | $60,000 | 0.0% | $87.08 * | $79.90 | -0.9% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 334 | $60,000 | 0.0% | $179.64 | $156.90 | — | COM | 512807108 |
| GNTX | GENTEX CORP | 2,896 | $60,000 | 0.0% | $20.72 | $17.11 | +20.9% | COM | 371901109 |
| SYK | STRYKER CORP | 300 | $59,000 | 0.0% | $196.67 * | $132.27 | +39.0% | COM | 863667101 |
| ESNT | ESSENT GROUP LTD | 1,358 | $59,000 | 0.0% | $43.45 * | $25.04 | +55.2% | COM | G3198U102 |
| NAVI | NAVIENT CORPORATION | 5,064 | $59,000 | 0.0% | $11.65 | $11.80 | -2.0% | COM | 63938C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 1,451 | $59,000 | 0.0% | $40.66 | $34.09 | +20.2% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 686 | $58,000 | 0.0% | $84.55 * | $59.06 | +9.0% | COM | 91913Y100 |
| ES | EVERSOURCE ENERGY | 810 | $58,000 | 0.0% | $71.60 * | $44.64 | +25.2% | COM | 30040W108 |
| FCN | FTI CONSULTING INC | 752 | $58,000 | 0.0% | $77.13 | $48.68 | +57.8% | COM | 302941109 |
| DIA | SPDR DOW JONES INDL AVRG E | 220 | $57,000 | 0.0% | $259.09 | $179.14 | +44.7% | UT SER 1 | 78467X109 |
| STWD | STARWOOD PPTY TR INC | 2,565 | $57,000 | 0.0% | $22.22 | $20.98 | — | COM | 85571B105 |
| MGK | VANGUARD WORLD FD | 461 | $57,000 | 0.0% | $123.64 * | $16.78 | +48.2% | MEGA GRWTH IND | 921910816 |
| NSIT | INSIGHT ENTERPRISES INC | 1,031 | $57,000 | 0.0% | $55.29 | $32.51 | +69.4% | COM | 45765U103 |
| SNA | SNAP ON INC | 363 | $57,000 | 0.0% | $157.02 * | $133.95 | -2.1% | COM | 833034101 |
| CMI | CUMMINS INC | 363 | $57,000 | 0.0% | $157.02 * | $119.32 | +11.4% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 168 | $57,000 | 0.0% | $339.29 * | $253.67 | +29.5% | COM | 776696106 |
| UAA | UNDER ARMOUR INC | 2,668 | $57,000 | 0.0% | $21.36 | $31.21 | -32.3% | CL A | 904311107 |
| PNC | PNC FINL SVCS GROUP INC | 460 | $56,000 | 0.0% | $121.74 * | $88.60 | +8.4% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX | 539 | $56,000 | 0.0% | $103.90 | $106.37 | -2.1% | FTSE SMCAP ETF | 922042718 |
| XSLV | INVESCO EXCHNG TRADED FD T | 1,167 | $55,000 | 0.0% | $47.13 | $47.01 | -0.2% | S&P SMLCP LOW | 46138G102 |
| SCHR | SCHWAB STRATEGIC TR | 1,025 | $55,000 | 0.0% | $53.66 * | $26.05 | +3.2% | INTRM TRM TRES | 808524854 |
| AMAT | APPLIED MATLS INC | 1,408 | $55,000 | 0.0% | $39.06 * | $30.60 | +20.9% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298 | $55,000 | 0.0% | $184.56 | $132.37 | +39.0% | COM | 92532F100 |
| IWY | ISHARES TR | 655 | $54,000 | 0.0% | $82.44 | $66.51 | +23.6% | RUS TP200 GR ETF | 464289438 |
| NNI | NELNET INC | 966 | $53,000 | 0.0% | $54.87 | $38.21 | +44.1% | CL A | 64031N108 |
| WHR | WHIRLPOOL CORP | 396 | $53,000 | 0.0% | $133.84 | $169.48 | -21.6% | COM | 963320106 |
| — | WABCO HLDGS INC | 400 | $53,000 | 0.0% | $132.50 | $105.76 | — | COM | 92927K102 |
| — | TE CONNECTIVITY LTD | 647 | $52,000 | 0.0% | $80.37 | $69.00 | — | REG SHS | H84989104 |
| AOS | SMITH A O CORP | 978 | $52,000 | 0.0% | $53.17 * | $53.38 | -11.8% | COM | 831865209 |
| — | SKECHERS U S A INC | 1,549 | $52,000 | 0.0% | $33.57 | $24.94 | — | CL A | 830566105 |
| NOW | SERVICENOW INC | 210 | $52,000 | 0.0% | $247.62 * | $17.14 | +187.6% | COM | 81762P102 |
| — | NATIONAL GEN HLDGS CORP | 2,144 | $51,000 | 0.0% | $23.79 | $22.98 | — | COM | 636220303 |
| ILMN | ILLUMINA INC | 164 | $51,000 | 0.0% | $310.98 * | $177.29 | +70.5% | COM | 452327109 |
| SO | SOUTHERN CO | 970 | $50,000 | 0.0% | $51.55 * | $35.31 | +12.4% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 356 | $50,000 | 0.0% | $140.45 * | $98.05 | +31.0% | COM NEW | 620076307 |
| — | WAGEWORKS INC | 1,335 | $50,000 | 0.0% | $37.45 | $61.67 | — | COM | 930427109 |
| FHB | FIRST HAWAIIAN INC | 1,894 | $49,000 | 0.0% | $25.87 * | $18.53 | +3.4% | COM | 32051X108 |
| QCOM | QUALCOMM INC | 873 | $49,000 | 0.0% | $56.13 * | $47.97 | +1.5% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 223 | $49,000 | 0.0% | $219.73 * | $150.97 | +9.1% | COM | 74460D109 |
| AMN | AMN HEALTHCARE SERVICES IN | 1,049 | $49,000 | 0.0% | $46.71 | $58.87 | -20.0% | COM | 001744101 |
| GM | GENERAL MTRS CO | 1,316 | $49,000 | 0.0% | $37.23 * | $30.10 | +13.9% | COM | 37045V100 |
| — | CORELOGIC INC | 1,299 | $49,000 | 0.0% | $37.72 | $33.80 | — | COM | 21871D103 |
| FXU | FIRST TR EXCHANGE TRADED F | 1,715 | $49,000 | 0.0% | $28.57 | $23.62 | +19.8% | UTILITIES ALPH | 33734X184 |
| GILD | GILEAD SCIENCES INC | 745 | $48,000 | 0.0% | $64.43 * | $51.58 | -2.8% | COM | 375558103 |
| LYFT | LYFT INC | 617 | $48,000 | 0.0% | $77.80 | $78.29 | 0.0% | CL A COM | 55087P104 |
| SNX | SYNNEX CORP | 505 | $48,000 | 0.0% | $95.05 * | $37.55 | +17.4% | COM | 87162W100 |
| BXMT | BLACKSTONE MTG TR INC | 1,387 | $48,000 | 0.0% | $34.61 | $30.44 | — | COM CL A | 09257W100 |
| VEU | VANGUARD INTL EQUITY INDEX | 951 | $48,000 | 0.0% | $50.47 | $46.77 | +7.2% | ALLWRLD EX US | 922042775 |
| VFC | V F CORP | 532 | $47,000 | 0.0% | $88.35 * | $66.93 | +22.3% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 247 | $47,000 | 0.0% | $190.28 * | $47.01 | +35.7% | COM | 28176E108 |
| WSO | WATSCO INC | 326 | $47,000 | 0.0% | $144.17 | $152.56 | -6.1% | COM | 942622200 |
| ZTS | ZOETIS INC | 455 | $46,000 | 0.0% | $101.10 * | $49.10 | +94.0% | CL A | 98978V103 |
| UA | UNDER ARMOUR INC | 2,420 | $46,000 | 0.0% | $19.01 | $35.29 | -46.5% | CL C | 904311206 |
| ICE | INTERCONTINENTAL EXCHANGE | 591 | $45,000 | 0.0% | $76.14 * | $56.52 | +23.6% | COM | 45866F104 |
| TTEC | TTEC HLDGS INC | 1,247 | $45,000 | 0.0% | $36.09 | $35.10 | +3.2% | COM | 89854H102 |
| CHTR | CHARTER COMMUNICATIONS INC | 130 | $45,000 | 0.0% | $346.15 | $296.16 | +17.1% | CL A | 16119P108 |
| EVH | EVOLENT HEALTH INC | 3,550 | $45,000 | 0.0% | $12.68 | $22.21 | -43.4% | CL A | 30050B101 |
| BKU | BANKUNITED INC | 1,351 | $45,000 | 0.0% | $33.31 * | $28.20 | -5.6% | COM | 06652K103 |
| MDYG | SPDR SERIES TRUST | 852 | $45,000 | 0.0% | $52.82 | $49.66 | +5.8% | S&P 400 MDCP GRW | 78464A821 |
| BKNG | BOOKING HLDGS INC | 25 | $44,000 | 0.0% | $1760.00 * | $1929.50 | -11.0% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 3,408 | $44,000 | 0.0% | $12.91 * | $11.53 | +2.8% | CL B | 35671D857 |
| NEOG | NEOGEN CORP | 760 | $44,000 | 0.0% | $57.89 * | $22.71 | +26.3% | COM | 640491106 |
| — | PCM INC | 1,200 | $44,000 | 0.0% | $36.67 | $14.17 | — | COM | 69323K100 |
| WTM | WHITE MTNS INS GROUP LTD | 46 | $43,000 | 0.0% | $934.78 | $886.12 | +4.4% | COM | G9618E107 |
| ATR | APTARGROUP INC | 400 | $43,000 | 0.0% | $107.50 * | $57.51 | +69.4% | COM | 038336103 |
| — | VANECK VECTORS ETF TR | 2,500 | $43,000 | 0.0% | $17.20 | $29.20 | — | OIL SVCS ETF | 92189F718 |
| TTEK | TETRA TECH INC NEW | 715 | $43,000 | 0.0% | $60.14 * | $6.07 | +96.3% | COM | 88162G103 |
| LCII | LCI INDS | 547 | $42,000 | 0.0% | $76.78 * | $73.41 | -16.6% | COM | 50189K103 |
| AYI | ACUITY BRANDS INC | 353 | $42,000 | 0.0% | $118.98 | $187.30 | -37.4% | COM | 00508Y102 |
| — | MFA FINL INC | 5,621 | $41,000 | 0.0% | $7.29 | $6.89 | — | COM | 55272X102 |
| FISV | FISERV INC | 464 | $41,000 | 0.0% | $88.36 | $70.52 | +25.2% | COM | 337738108 |
| — | SYKES ENTERPRISES INC | 1,442 | $41,000 | 0.0% | $28.43 | $25.91 | — | COM | 871237103 |
| EOG | EOG RES INC | 432 | $41,000 | 0.0% | $94.91 * | $68.41 | +5.1% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 1,425 | $41,000 | 0.0% | $28.77 * | $35.22 | -27.4% | COM | 406216101 |
| — | APACHE CORP | 1,190 | $41,000 | 0.0% | $34.45 | $48.93 | — | COM | 037411105 |
| EXC | EXELON CORP | 822 | $41,000 | 0.0% | $49.88 * | $20.14 | +40.0% | COM | 30161N101 |
| AZTA | BROOKS AUTOMATION INC | 1,400 | $41,000 | 0.0% | $29.29 | $11.59 | +148.0% | COM | 114340102 |
| — | SYNEOS HEALTH INC | 765 | $40,000 | 0.0% | $52.29 | $39.77 | — | CL A | 87166B102 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 346 | $40,000 | 0.0% | $115.61 * | $102.59 | +6.7% | COM | V7780T103 |
| SCHC | SCHWAB STRATEGIC TR | 1,211 | $39,000 | 0.0% | $32.20 | $35.73 | -9.7% | INTL SCEQT ETF | 808524888 |
| MPC | MARATHON PETE CORP | 653 | $39,000 | 0.0% | $59.72 * | $46.77 | +3.0% | COM | 56585A102 |
| BDC | BELDEN INC | 718 | $39,000 | 0.0% | $54.32 * | $56.55 | -7.0% | COM | 077454106 |
| NMIH | NMI HLDGS INC | 1,525 | $39,000 | 0.0% | $25.57 | $16.73 | +54.7% | CL A | 629209305 |
| CHD | CHURCH & DWIGHT INC | 549 | $39,000 | 0.0% | $71.04 * | $44.05 | +49.2% | COM | 171340102 |
| VVV | VALVOLINE INC | 2,082 | $39,000 | 0.0% | $18.73 | $22.68 | -18.2% | COM | 92047W101 |
| SR | SPIRE INC | 475 | $39,000 | 0.0% | $82.11 | $72.09 | — | COM | 84857L101 |
| MRSH | MARSH & MCLENNAN COS INC | 414 | $39,000 | 0.0% | $94.20 * | $66.35 | +26.8% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 1,914 | $39,000 | 0.0% | $20.38 * | $13.30 | +1.0% | COM | 49456B101 |
| IP | INTL PAPER CO | 839 | $39,000 | 0.0% | $46.48 * | $31.46 | +2.7% | COM | 460146103 |
| RWX | SPDR INDEX SHS FDS | 955 | $38,000 | 0.0% | $39.79 | $40.75 | -3.6% | DJ INTL RL ETF | 78463X863 |
| SPGI | S&P GLOBAL INC | 179 | $38,000 | 0.0% | $212.29 * | $127.80 | +55.6% | COM | 78409V104 |
| MUB | ISHARES TR | 338 | $38,000 | 0.0% | $112.43 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DHI | D R HORTON INC | 923 | $38,000 | 0.0% | $41.17 * | $29.91 | +28.8% | COM | 23331A109 |
| SHOO | MADDEN STEVEN LTD | 1,104 | $37,000 | 0.0% | $33.51 * | $23.14 | +28.9% | COM | 556269108 |
| ABM | ABM INDS INC | 1,031 | $37,000 | 0.0% | $35.89 * | $26.29 | +20.2% | COM | 000957100 |
| — | BMC STK HLDGS INC | 2,106 | $37,000 | 0.0% | $17.57 | $17.36 | — | COM | 05591B109 |
| WAFD | WASHINGTON FED INC | 1,275 | $37,000 | 0.0% | $29.02 * | $18.29 | +26.5% | COM | 938824109 |
| AL | AIR LEASE CORP | 1,081 | $37,000 | 0.0% | $34.23 * | $29.95 | +1.2% | CL A | 00912X302 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 91 | $37,000 | 0.0% | $406.59 * | $272.76 | +45.9% | CL A | 31946M103 |
| OMC | OMNICOM GROUP INC | 516 | $37,000 | 0.0% | $71.71 * | $51.92 | +10.2% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 204 | $37,000 | 0.0% | $181.37 * | $111.80 | +12.1% | COM | 828806109 |
| IEMG | ISHARES INC | 725 | $37,000 | 0.0% | $51.03 | $52.89 | -2.2% | CORE MSCI EMKT | 46434G103 |
| — | ALLERGAN PLC | 251 | $37,000 | 0.0% | $147.41 | $172.09 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 208 | $37,000 | 0.0% | $177.88 * | $120.45 | +36.5% | COM | 278865100 |
| ETSY | ETSY INC | 530 | $36,000 | 0.0% | $67.92 | $36.34 | +85.0% | COM | 29786A106 |
| EBAY | EBAY INC | 972 | $36,000 | 0.0% | $37.04 * | $29.09 | +14.1% | COM | 278642103 |
| EEMV | ISHARES INC | 605 | $36,000 | 0.0% | $59.50 | $56.45 | +5.0% | MIN VOL EMRG MKT | 464286533 |
| PLD | PROLOGIS INC | 504 | $36,000 | 0.0% | $71.43 * | $43.49 | +37.5% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 125 | $36,000 | 0.0% | $288.00 | $250.18 | +13.6% | COM | 016255101 |
| DAL | DELTA AIR LINES INC DEL | 700 | $36,000 | 0.0% | $51.43 * | $45.56 | +7.4% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 433 | $36,000 | 0.0% | $83.14 * | $33.52 | +9.0% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 381 | $36,000 | 0.0% | $94.49 * | $19.57 | +13.1% | CL A | 032095101 |
| OLED | UNIVERSAL DISPLAY CORP | 226 | $35,000 | 0.0% | $154.87 * | $47.60 | +205.3% | COM | 91347P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 601 | $35,000 | 0.0% | $58.24 * | $34.36 | +37.7% | COM | 744573106 |
| DLN | WISDOMTREE TR | 372 | $35,000 | 0.0% | $94.09 * | $34.69 | +35.8% | US LARGECAP DIVD | 97717W307 |
| ESE | ESCO TECHNOLOGIES INC | 509 | $35,000 | 0.0% | $68.76 * | $35.77 | +83.1% | COM | 296315104 |
| MATV | SCHWEITZER-MAUDUIT INTL IN | 911 | $35,000 | 0.0% | $38.42 * | $23.16 | +20.4% | COM | 808541106 |
| AVB | AVALONBAY CMNTYS INC | 168 | $34,000 | 0.0% | $202.38 * | $137.12 | +16.1% | COM | 053484101 |
| EPR | EPR PPTYS | 437 | $34,000 | 0.0% | $77.80 | $53.36 | — | COM SH BEN INT | 26884U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 614 | $34,000 | 0.0% | $55.37 | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |
| RPM | RPM INTL INC | 601 | $34,000 | 0.0% | $56.57 * | $57.47 | +1.0% | COM | 749685103 |
| — | ZENDESK INC | 405 | $34,000 | 0.0% | $83.95 | $50.74 | — | COM | 98936J101 |
| — | GABELLI DIVD & INCOME TR | 1,581 | $34,000 | 0.0% | $21.51 | $21.76 | — | COM | 36242H104 |
| — | INGERSOLL-RAND PLC | 315 | $34,000 | 0.0% | $107.94 | $80.73 | — | SHS | G47791101 |
| VFVA | VANGUARD WELLINGTON FD | 477 | $34,000 | 0.0% | $71.28 | $78.22 | -7.7% | US VALUE FACTR | 921935805 |
| IBB | ISHARES TR | 304 | $34,000 | 0.0% | $111.84 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| — | SYNOVUS FINL CORP | 1,000 | $34,000 | 0.0% | $34.00 | $34.76 | — | COM NEW | 87161C501 |
| MMS | MAXIMUS INC | 479 | $34,000 | 0.0% | $70.98 | $63.56 | +11.7% | COM | 577933104 |
| — | FOOT LOCKER INC | 569 | $34,000 | 0.0% | $59.75 | $48.07 | — | COM | 344849104 |
| MTX | MINERALS TECHNOLOGIES INC | 584 | $34,000 | 0.0% | $58.22 * | $55.71 | +2.3% | COM | 603158106 |
| — | APTIV PLC | 412 | $33,000 | 0.0% | $80.10 | $85.81 | — | SHS | G6095L109 |
| — | FIRSTCASH INC | 384 | $33,000 | 0.0% | $85.94 | $47.58 | — | COM | 33767D105 |
| HOG | HARLEY DAVIDSON INC | 915 | $33,000 | 0.0% | $36.07 | $54.27 | -34.3% | COM | 412822108 |
| HSIC | HENRY SCHEIN INC | 550 | $33,000 | 0.0% | $60.00 | $63.66 | -5.6% | COM | 806407102 |
| ULTA | ULTA BEAUTY INC | 95 | $33,000 | 0.0% | $347.37 | $241.50 | +44.4% | COM | 90384S303 |
| DFE | WISDOMTREE TR | 540 | $32,000 | 0.0% | $59.26 | $56.85 | +2.8% | EUROPE SMCP DV | 97717W869 |
| ASGN | ASGN INC | 497 | $32,000 | 0.0% | $64.39 | $79.74 | -20.4% | COM | 00191U102 |
| REZ | ISHARES TR | 448 | $32,000 | 0.0% | $71.43 | $63.65 | +11.1% | RESIDNL REAL EST | 464288562 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 84 | $32,000 | 0.0% | $380.95 * | $18.28 | +41.6% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 302 | $32,000 | 0.0% | $105.96 | $88.56 | +18.6% | COM | 256746108 |
| SJM | SMUCKER J M CO | 269 | $31,000 | 0.0% | $115.24 * | $77.49 | +20.8% | COM NEW | 832696405 |
| SXC | SUNCOKE ENERGY INC | 3,694 | $31,000 | 0.0% | $8.39 | $10.29 | -17.5% | COM | 86722A103 |
| CVS | CVS HEALTH CORP | 573 | $31,000 | 0.0% | $54.10 * | $57.07 | -24.1% | COM | 126650100 |
| KTOS | KRATOS DEFENSE & SEC SOLUT | 2,000 | $31,000 | 0.0% | $15.50 | $8.69 | +79.9% | COM NEW | 50077B207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 428 | $31,000 | 0.0% | $72.43 * | $58.44 | +12.1% | CL A | 192446102 |
| VTR | VENTAS INC | 488 | $31,000 | 0.0% | $63.52 * | $43.17 | +13.1% | COM | 92276F100 |
| COF | CAPITAL ONE FINL CORP | 384 | $31,000 | 0.0% | $80.73 * | $71.38 | +1.9% | COM | 14040H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 143 | $30,000 | 0.0% | $209.79 | $136.43 | +53.6% | CL A | 989207105 |
| — | BB&T CORP | 649 | $30,000 | 0.0% | $46.22 | $43.18 | — | COM | 054937107 |
| IQV | IQVIA HLDGS INC | 209 | $30,000 | 0.0% | $143.54 | $122.48 | +17.4% | COM | 46266C105 |
| LZB | LA Z BOY INC | 910 | $30,000 | 0.0% | $32.97 | $28.38 | +16.2% | COM | 505336107 |
| — | ALTABA INC | 396 | $29,000 | 0.0% | $73.23 | $59.80 | — | COM | 021346101 |
| ENB | ENBRIDGE INC | 812 | $29,000 | 0.0% | $35.71 * | $22.78 | +1.9% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 67 | $29,000 | 0.0% | $432.84 * | $99.78 | +35.5% | COM | 824348106 |
| GTLS | CHART INDS INC | 325 | $29,000 | 0.0% | $89.23 | $67.49 | +34.1% | COM PAR $0.01 | 16115Q308 |
| — | CERNER CORP | 511 | $29,000 | 0.0% | $56.75 | $61.05 | — | COM | 156782104 |
| FANG | DIAMONDBACK ENERGY INC | 288 | $29,000 | 0.0% | $100.69 * | $92.61 | -14.9% | COM | 25278X109 |
| CNI | CANADIAN NATL RY CO | 323 | $29,000 | 0.0% | $89.78 * | $69.20 | +13.9% | COM | 136375102 |
| BKR | BAKER HUGHES A GE CO | 1,060 | $29,000 | 0.0% | $27.36 * | $24.28 | -5.9% | CL A | 05722G100 |
| — | KELLOGG CO | 496 | $29,000 | 0.0% | $58.47 * | $43.80 | -3.8% | COM | 487836108 |
| VMC | VULCAN MATLS CO | 246 | $29,000 | 0.0% | $117.89 * | $108.64 | +2.8% | COM | 929160109 |
| PIE | INVESCO EXCHNG TRADED FD T | 1,665 | $28,000 | 0.0% | $16.82 | $19.04 | -10.7% | DWA EMERG MKTS | 46138E867 |
| HCA | HCA HEALTHCARE INC | 217 | $28,000 | 0.0% | $129.03 * | $84.03 | +46.4% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 667 | $28,000 | 0.0% | $41.98 * | $22.89 | +76.2% | COM | 595112103 |
| — | ISHARES GOLD TRUST | 2,249 | $28,000 | 0.0% | $12.45 | $12.07 | — | ISHARES | 464285105 |
| — | OWENS ILL INC | 1,490 | $28,000 | 0.0% | $18.79 | $21.86 | — | COM NEW | 690768403 |
| DTE | DTE ENERGY CO | 226 | $28,000 | 0.0% | $123.89 * | $49.94 | +69.6% | COM | 233331107 |
| UVV | UNIVERSAL CORP VA | 488 | $28,000 | 0.0% | $57.38 | $55.42 | +4.0% | COM | 913456109 |
| HUM | HUMANA INC | 104 | $28,000 | 0.0% | $269.23 * | $216.13 | +16.1% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 238 | $28,000 | 0.0% | $117.65 * | $82.06 | +32.8% | COM | 256677105 |
| COLB | COLUMBIA BKG SYS INC | 858 | $28,000 | 0.0% | $32.63 * | $22.30 | +6.4% | COM | 197236102 |
| PPG | PPG INDS INC | 246 | $28,000 | 0.0% | $113.82 * | $90.34 | +9.7% | COM | 693506107 |
| EIX | EDISON INTL | 433 | $27,000 | 0.0% | $62.36 * | $43.73 | +5.7% | COM | 281020107 |
| — | RED HAT INC | 150 | $27,000 | 0.0% | $180.00 | $111.46 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 157 | $27,000 | 0.0% | $171.97 * | $112.64 | +33.3% | COM | 00751Y106 |
| IWR | ISHARES TR | 492 | $27,000 | 0.0% | $54.88 | $50.97 | +5.8% | RUS MID CAP ETF | 464287499 |
| — | ACTIVISION BLIZZARD INC | 590 | $27,000 | 0.0% | $45.76 | $65.12 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 328 | $26,000 | 0.0% | $79.27 * | $57.75 | +32.5% | COM | 00846U101 |
| CORP | PIMCO ETF TR | 253 | $26,000 | 0.0% | $102.77 | $100.76 | +3.0% | INV GRD CRP BD | 72201R817 |
| WHD | CACTUS INC | 719 | $26,000 | 0.0% | $36.16 | $33.86 | +5.1% | CL A | 127203107 |
| — | ENERPLUS CORP | 3,083 | $26,000 | 0.0% | $8.43 | $10.49 | — | COM | 292766102 |
| — | APERGY CORP | 624 | $26,000 | 0.0% | $41.67 | $30.05 | — | COM | 03755L104 |
| VYX | NCR CORP NEW | 943 | $26,000 | 0.0% | $27.57 * | $18.96 | -11.7% | COM | 62886E108 |
| SCHE | SCHWAB STRATEGIC TR | 1,016 | $26,000 | 0.0% | $25.59 | $27.57 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| IMCV | ISHARES TR | 170 | $26,000 | 0.0% | $152.94 * | $53.35 | -2.7% | MRGSTR MD CP VAL | 464288406 |
| SAIC | SCIENCE APPLICATNS INTL CP | 342 | $26,000 | 0.0% | $76.02 | $70.46 | +9.2% | COM | 808625107 |
| IMVP | INVESCO INDIA EXCHG TRED F | 984 | $25,000 | 0.0% | $25.41 | $25.54 | -0.9% | INDIA ETF | 46137R109 |
| NTR | NUTRIEN LTD | 466 | $25,000 | 0.0% | $53.65 * | $39.10 | +7.6% | COM | 67077M108 |
| DWX | SPDR INDEX SHS FDS | 654 | $25,000 | 0.0% | $38.23 | $38.53 | -1.3% | S&P INTL ETF | 78463X772 |
| XBI | SPDR SERIES TRUST | 280 | $25,000 | 0.0% | $89.29 | $83.77 | +8.1% | S&P BIOTECH | 78464A870 |
| — | PQ GROUP HLDGS INC | 1,624 | $25,000 | 0.0% | $15.39 | $16.62 | — | COM | 73943T103 |
| PRA | PROASSURANCE CORP | 724 | $25,000 | 0.0% | $34.53 | $43.44 | -20.3% | COM | 74267C106 |
| NGS | NATURAL GAS SERVICES GROUP | 1,450 | $25,000 | 0.0% | $17.24 | $22.14 | -22.7% | COM | 63886Q109 |
| — | TWITTER INC | 775 | $25,000 | 0.0% | $32.26 | $35.22 | — | COM | 90184L102 |
| ICLR | ICON PLC | 186 | $25,000 | 0.0% | $134.41 | $75.76 | +80.3% | SHS | G4705A100 |
| INCY | INCYTE CORP | 283 | $24,000 | 0.0% | $84.81 | $79.07 | +8.8% | COM | 45337C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 393 | $24,000 | 0.0% | $61.07 | $59.80 | +1.0% | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA ENERGY | 191 | $24,000 | 0.0% | $125.65 * | $42.67 | +18.8% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 200 | $24,000 | 0.0% | $120.00 | $113.39 | +4.1% | SP ADR REP2COM | 892331307 |
| AIG | AMERICAN INTL GROUP INC | 568 | $24,000 | 0.0% | $42.25 * | $44.92 | -19.4% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $24,000 | 0.0% | $705.88 * | $9.24 | +53.7% | COM | 169656105 |
| SCHW | THE CHARLES SCHWAB CORPORA | 559 | $24,000 | 0.0% | $42.93 * | $33.91 | +14.6% | COM | 808513105 |
| — | CONNECTICUT WTR SVC INC | 356 | $24,000 | 0.0% | $67.42 | $36.52 | — | COM | 207797101 |
| PVH | PVH CORP | 198 | $24,000 | 0.0% | $121.21 | $124.52 | -3.1% | COM | 693656100 |
| KOS | KOSMOS ENERGY LTD | 3,882 | $24,000 | 0.0% | $6.18 * | $5.31 | +12.8% | COM | 500688106 |
| VAC | MARRIOTT VACTINS WORLDWID | 253 | $24,000 | 0.0% | $94.86 | $77.30 | +21.0% | COM | 57164Y107 |
| — | SVB FINL GROUP | 110 | $24,000 | 0.0% | $218.18 | $210.93 | — | COM | 78486Q101 |
| CWT | CALIFORNIA WTR SVC GROUP | 443 | $24,000 | 0.0% | $54.18 * | $37.86 | +24.9% | COM | 130788102 |
| — | CREE INC | 423 | $24,000 | 0.0% | $56.74 | $41.61 | — | COM | 225447101 |
| PWR | QUANTA SVCS INC | 646 | $24,000 | 0.0% | $37.15 | $23.12 | +60.3% | COM | 74762E102 |
| — | UNITED STATES OIL FUND LP | 1,830 | $23,000 | 0.0% | $12.57 | $9.29 | — | UNITS | 91232N108 |
| STRA | STRATEGIC ED INC | 176 | $23,000 | 0.0% | $130.68 * | $103.98 | +5.3% | COM | 86272C103 |
| QQQE | DIREXION SHS ETF TR | 490 | $23,000 | 0.0% | $46.94 | $43.98 | +8.8% | NAS100 EQL WGT | 25459Y207 |
| RDN | RADIAN GROUP INC | 1,133 | $23,000 | 0.0% | $20.30 * | $12.97 | +32.5% | COM | 750236101 |
| TD | TORONTO DOMINION BK ONT | 421 | $23,000 | 0.0% | $54.63 | $47.60 | +14.1% | COM NEW | 891160509 |
| WEX | WEX INC | 122 | $23,000 | 0.0% | $188.52 | $159.89 | +20.1% | COM | 96208T104 |
| WAT | WATERS CORP | 92 | $23,000 | 0.0% | $250.00 | $196.24 | +28.3% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 305 | $23,000 | 0.0% | $75.41 * | $50.06 | +16.8% | SH BEN INT | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 56 | $23,000 | 0.0% | $410.71 | $379.58 | +7.6% | COM | 75886F107 |
| ADSK | AUTODESK INC | 149 | $23,000 | 0.0% | $154.36 | $82.51 | +88.8% | COM | 052769106 |
| — | NAVIGANT CONSULTING INC | 1,185 | $23,000 | 0.0% | $19.41 | $17.20 | — | COM | 63935N107 |
| KHC | KRAFT HEINZ CO | 732 | $23,000 | 0.0% | $31.42 * | $49.90 | -52.8% | COM | 500754106 |
| — | IAC INTERACTIVECORP | 111 | $23,000 | 0.0% | $207.21 | $121.40 | — | COM | 44919P508 |
| PCAR | PACCAR INC | 333 | $23,000 | 0.0% | $69.07 * | $29.45 | +19.9% | COM | 693718108 |
| F | FORD MTR CO DEL | 2,606 | $23,000 | 0.0% | $8.83 * | $6.70 | -6.7% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 415 | $23,000 | 0.0% | $55.42 * | $37.94 | +20.8% | COM | 98389B100 |
| — | CDK GLOBAL INC | 381 | $23,000 | 0.0% | $60.37 | $48.57 | — | COM | 12508E101 |
| — | EATON VANCE ENHANCED EQ IN | 1,518 | $22,000 | 0.0% | $14.49 | $13.18 | — | COM | 278274105 |
| RPD | RAPID7 INC | 435 | $22,000 | 0.0% | $50.57 | $33.28 | +52.1% | COM | 753422104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 174 | $22,000 | 0.0% | $126.44 * | $11.85 | +5.1% | PHYSCL SWISS GLD | 00326A104 |
| CTS | CTS CORP | 753 | $22,000 | 0.0% | $29.22 * | $19.19 | +48.5% | COM | 126501105 |
| TKR | TIMKEN CO | 508 | $22,000 | 0.0% | $43.31 | $46.77 | -6.7% | COM | 887389104 |
| TNDM | TANDEM DIABETES CARE INC | 340 | $22,000 | 0.0% | $64.71 | $39.01 | +62.8% | COM NEW | 875372203 |
| — | AEGION CORP | 1,262 | $22,000 | 0.0% | $17.43 | $17.55 | — | COM | 00770F104 |
| HP | HELMERICH & PAYNE INC | 397 | $22,000 | 0.0% | $55.42 | $67.97 | -18.3% | COM | 423452101 |
| STT | STATE STR CORP | 335 | $22,000 | 0.0% | $65.67 * | $59.93 | -11.6% | COM | 857477103 |
| FTV | FORTIVE CORP | 258 | $22,000 | 0.0% | $85.27 * | $33.02 | +55.8% | COM | 34959J108 |
| — | WELLCARE HEALTH PLANS INC | 80 | $22,000 | 0.0% | $275.00 | $125.22 | — | COM | 94946T106 |
| HPQ | HP INC | 1,141 | $22,000 | 0.0% | $19.28 * | $12.84 | +20.0% | COM | 40434L105 |
| GIII | G-III APPAREL GROUP LTD | 555 | $22,000 | 0.0% | $39.64 | $27.98 | +42.4% | COM | 36237H101 |
| — | PIONEER NAT RES CO | 146 | $22,000 | 0.0% | $150.68 | $155.24 | — | COM | 723787107 |
| CAG | CONAGRA BRANDS INC | 810 | $22,000 | 0.0% | $27.16 * | $23.91 | -11.7% | COM | 205887102 |
| — | VMWARE INC | 120 | $22,000 | 0.0% | $183.33 | $135.66 | — | CL A COM | 928563402 |
| RWT | REDWOOD TR INC | 1,345 | $22,000 | 0.0% | $16.36 | $16.29 | — | COM | 758075402 |
| WTW | WILLIS TOWERS WATSON PUB L | 128 | $22,000 | 0.0% | $171.88 * | $131.85 | +21.7% | SHS | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 224 | $22,000 | 0.0% | $98.21 * | $62.29 | +22.8% | COM | 74144T108 |
| MTB | M & T BK CORP | 133 | $21,000 | 0.0% | $157.89 * | $115.06 | +10.0% | COM | 55261F104 |
| IRBTQ | IROBOT CORP | 176 | $21,000 | 0.0% | $119.32 * | $89.99 | +18.3% | COM | 462726100 |
| RNG | RINGCENTRAL INC | 193 | $21,000 | 0.0% | $108.81 | $83.09 | +29.7% | CL A | 76680R206 |
| BMRC | BANK OF MARIN BANCORP | 520 | $21,000 | 0.0% | $40.38 * | $24.63 | +28.4% | COM | 063425102 |
| — | KANSAS CITY SOUTHERN | 177 | $21,000 | 0.0% | $118.64 | $95.93 | — | COM NEW | 485170302 |
| THG | HANOVER INS GROUP INC | 186 | $21,000 | 0.0% | $112.90 * | $63.54 | +51.0% | COM | 410867105 |
| ACCO | ACCO BRANDS CORP | 2,336 | $20,000 | 0.0% | $8.56 * | $8.02 | -23.4% | COM | 00081T108 |
| MCK | MCKESSON CORP | 171 | $20,000 | 0.0% | $116.96 * | $132.18 | -15.7% | COM | 58155Q103 |
| ESPR | ESPERION THERAPEUTICS INC | 500 | $20,000 | 0.0% | $40.00 | $36.77 | +9.2% | COM | 29664W105 |
| MELI | MERCADOLIBRE INC | 39 | $20,000 | 0.0% | $512.82 | $366.95 | +38.4% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 43 | $20,000 | 0.0% | $465.12 * | $277.91 | +21.2% | COM | 893641100 |
| RF | REGIONS FINL CORP NEW | 1,392 | $20,000 | 0.0% | $14.37 * | $8.10 | +32.5% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 105 | $20,000 | 0.0% | $190.48 | $160.82 | +19.9% | CL A | 98138H101 |
| VIAV | VIAVI SOLUTIONS INC | 1,576 | $20,000 | 0.0% | $12.69 * | $11.37 | +8.9% | COM | 925550105 |
| HAFC | HANMI FINL CORP | 957 | $20,000 | 0.0% | $20.90 | $25.80 | -17.5% | COM NEW | 410495204 |
| — | WESTROCK CO | 534 | $20,000 | 0.0% | $37.45 | $50.14 | — | COM | 96145D105 |
| FRME | FIRST MERCHANTS CORP | 552 | $20,000 | 0.0% | $36.23 * | $31.28 | -6.4% | COM | 320817109 |
| FLOT | ISHARES TR | 400 | $20,000 | 0.0% | $50.00 | $50.90 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | CADENCE BANCORPORATION | 1,071 | $20,000 | 0.0% | $18.67 | $22.99 | — | CL A | 12739A100 |
| — | TRINSEO S A | 437 | $20,000 | 0.0% | $45.77 | $65.68 | — | SHS | L9340P101 |
| IEV | ISHARES TR | 469 | $20,000 | 0.0% | $42.64 | $42.27 | +2.7% | EUROPE ETF | 464287861 |
| DXC | DXC TECHNOLOGY CO | 316 | $20,000 | 0.0% | $63.29 * | $67.01 | -7.4% | COM | 23355L106 |
| XRAY | DENTSPLY SIRONA INC | 395 | $20,000 | 0.0% | $50.63 * | $42.06 | +17.9% | COM | 24906P109 |
| AMD | ADVANCED MICRO DEVICES INC | 788 | $20,000 | 0.0% | $25.38 | $20.77 | +22.9% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 199 | $20,000 | 0.0% | $100.50 | $81.24 | +21.6% | COM | 285512109 |
| — | VERSUM MATLS INC | 402 | $20,000 | 0.0% | $49.75 | $33.57 | — | COM | 92532W103 |
| GPN | GLOBAL PMTS INC | 146 | $20,000 | 0.0% | $136.99 * | $70.66 | +84.0% | COM | 37940X102 |
| — | BIOTELEMETRY INC | 319 | $20,000 | 0.0% | $62.70 | $59.62 | — | COM | 090672106 |
| EWH | ISHARES INC | 745 | $20,000 | 0.0% | $26.85 * | $24.08 | +8.8% | MSCI HONG KG ETF | 464286871 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 728 | $19,000 | 0.0% | $26.10 | $13.65 | +93.7% | COM | 46269C102 |
| — | NUSTAR ENERGY LP | 716 | $19,000 | 0.0% | $26.54 | $45.24 | — | UNIT COM | 67058H102 |
| DXCM | DEXCOM INC | 158 | $19,000 | 0.0% | $120.25 * | $19.73 | +50.9% | COM | 252131107 |
| EVR | EVERCORE INC | 209 | $19,000 | 0.0% | $90.91 * | $75.30 | +3.9% | CLASS A | 29977A105 |
| — | LABORATORY CORP AMER HLDGS | 122 | $19,000 | 0.0% | $155.74 | $149.67 | — | COM NEW | 50540R409 |
| NTES | NETEASE INC | 78 | $19,000 | 0.0% | $243.59 | $157.73 | +53.1% | SPONSORED ADR | 64110W102 |
| EEFT | EURONET WORLDWIDE INC | 133 | $19,000 | 0.0% | $142.86 | $116.06 | +22.9% | COM | 298736109 |
| — | TORTOISE MIDSTRM ENERGY FD | 1,390 | $19,000 | 0.0% | $13.67 | $12.23 | — | COM | 89148B101 |
| FOXA | FOX CORP | 521 | $19,000 | 0.0% | $36.47 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| NOVT | NOVANTA INC | 227 | $19,000 | 0.0% | $83.70 | $31.75 | +166.9% | COM | 67000B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 224 | $19,000 | 0.0% | $84.82 * | $76.51 | -8.1% | COM | 83088M102 |
| — | RITE AID CORP | 29,483 | $19,000 | 0.0% | $0.64 | $7.42 | — | COM | 767754104 |
| MCO | MOODYS CORP | 105 | $19,000 | 0.0% | $180.95 * | $111.58 | +53.3% | COM | 615369105 |
| UGI | UGI CORP NEW | 346 | $19,000 | 0.0% | $54.91 | $55.58 | -0.3% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 339 | $19,000 | 0.0% | $56.05 * | $26.42 | +3.3% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 337 | $18,000 | 0.0% | $53.41 * | $56.62 | -7.6% | ADR | 670100205 |
| PH | PARKER HANNIFIN CORP | 106 | $18,000 | 0.0% | $169.81 * | $118.04 | +31.5% | COM | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 71 | $18,000 | 0.0% | $253.52 | $186.87 | — | COM | 339041105 |
| FMC | F M C CORP | 240 | $18,000 | 0.0% | $75.00 * | $59.92 | +6.1% | COM NEW | 302491303 |
| IGSB | ISHARES TR | 336 | $18,000 | 0.0% | $53.57 | $52.19 | +1.2% | SH TR CRPORT ETF | 464288646 |
| DLR | DIGITAL RLTY TR INC | 151 | $18,000 | 0.0% | $119.21 * | $85.42 | +10.4% | COM | 253868103 |
| — | FERRO CORP | 950 | $18,000 | 0.0% | $18.95 | $15.36 | — | COM | 315405100 |
| VFMV | VANGUARD WELLINGTON FD | 215 | $18,000 | 0.0% | $83.72 | $80.14 | +3.1% | US MINIMUM | 921935409 |
| CTAS | CINTAS CORP | 89 | $18,000 | 0.0% | $202.25 * | $31.92 | +48.2% | COM | 172908105 |
| ZION | ZIONS BANCORPORATION N A | 386 | $18,000 | 0.0% | $46.63 * | $34.97 | +29.8% | COM | 989701107 |
| EXPE | EXPEDIA GROUP INC | 150 | $18,000 | 0.0% | $120.00 * | $117.45 | -0.7% | COM NEW | 30212P303 |
| SCI | SERVICE CORP INTL | 442 | $18,000 | 0.0% | $40.72 | $43.43 | -7.5% | COM | 817565104 |
| — | ANIXTER INTL INC | 326 | $18,000 | 0.0% | $55.21 | $58.37 | — | COM | 035290105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,152 | $18,000 | 0.0% | $15.63 * | $9.47 | +31.5% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 105 | $18,000 | 0.0% | $171.43 * | $147.13 | +6.7% | CL A | 21036P108 |
| FTDR | FRONTDOOR INC | 527 | $18,000 | 0.0% | $34.16 | $30.54 | +12.7% | COM | 35905A109 |
| — | GLOBAL INDTY LTD CAYMAN | 562 | $17,000 | 0.0% | $30.25 | $35.96 | — | USD CL A SHS | G3933F105 |
| SUI | SUN CMNTYS INC | 145 | $17,000 | 0.0% | $117.24 | $97.90 | — | COM | 866674104 |
| KR | KROGER CO | 704 | $17,000 | 0.0% | $24.15 * | $23.33 | -8.9% | COM | 501044101 |
| VRSN | VERISIGN INC | 94 | $17,000 | 0.0% | $180.85 | $121.84 | +47.7% | COM | 92343E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 305 | $17,000 | 0.0% | $55.74 * | $42.43 | +7.0% | SHS | G0692U109 |
| — | ENERGOUS CORP | 2,750 | $17,000 | 0.0% | $6.18 | $15.84 | — | COM | 29272C103 |
| — | FIRST MIDWEST BANCORP DEL | 827 | $17,000 | 0.0% | $20.56 | $23.25 | — | COM | 320867104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,372 | $17,000 | 0.0% | $12.39 * | $9.17 | +1.2% | COM | 446150104 |
| — | FINISAR CORP | 734 | $17,000 | 0.0% | $23.16 | $20.99 | — | COM NEW | 31787A507 |
| — | HESS CORP | 274 | $17,000 | 0.0% | $62.04 | $52.25 | — | COM | 42809H107 |
| — | MARVELL TECHNOLOGY GROUP L | 853 | $17,000 | 0.0% | $19.93 | $20.02 | — | ORD | G5876H105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 217 | $17,000 | 0.0% | $78.34 | $76.79 | +1.9% | EMERG MKT BD ETF | 921946885 |
| DVN | DEVON ENERGY CORP NEW | 539 | $17,000 | 0.0% | $31.54 * | $28.17 | -19.5% | COM | 25179M103 |
| — | SPIRIT AIRLS INC | 330 | $17,000 | 0.0% | $51.52 | $56.01 | — | COM | 848577102 |
| CFG | CITIZENS FINL GROUP INC | 538 | $17,000 | 0.0% | $31.60 * | $23.92 | +0.8% | COM | 174610105 |
| — | MARLIN BUSINESS SVCS CORP | 805 | $17,000 | 0.0% | $21.12 | $14.91 | — | COM | 571157106 |
| NTAP | NETAPP INC | 227 | $16,000 | 0.0% | $70.48 * | $32.92 | +74.2% | COM | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 182 | $16,000 | 0.0% | $87.91 | $65.98 | +31.3% | COM | 30063P105 |
| — | BOSTON PRIVATE FINL HLDGS | 1,438 | $16,000 | 0.0% | $11.13 | $10.78 | — | COM | 101119105 |
| SMP | STANDARD MTR PRODS INC | 318 | $16,000 | 0.0% | $50.31 * | $46.42 | +5.8% | COM | 853666105 |
| — | PEOPLES UTD FINL INC | 1,002 | $16,000 | 0.0% | $15.97 | $15.53 | — | COM | 712704105 |
| BBY | BEST BUY INC | 221 | $16,000 | 0.0% | $72.40 * | $47.24 | +15.9% | COM | 086516101 |
| — | CHINA MOBILE LIMITED | 314 | $16,000 | 0.0% | $50.96 | $53.24 | — | SPONSORED ADR | 16941M109 |
| PPL | PPL CORP | 513 | $16,000 | 0.0% | $31.19 * | $23.03 | +3.4% | COM | 69351T106 |
| CLDT | CHATHAM LODGING TR | 806 | $16,000 | 0.0% | $19.85 | $19.66 | — | COM | 16208T102 |
| OZK | BANK OZK | 558 | $16,000 | 0.0% | $28.67 * | $28.03 | -19.9% | COM | 06417N103 |
| FDP | FRESH DEL MONTE PRODUCE IN | 590 | $16,000 | 0.0% | $27.12 * | $36.66 | -36.9% | ORD | G36738105 |
| — | REAVES UTIL INCOME FD | 485 | $16,000 | 0.0% | $32.99 | $32.63 | — | COM SH BEN INT | 756158101 |
| — | DISCOVER FINL SVCS | 221 | $16,000 | 0.0% | $72.40 | $63.00 | — | COM | 254709108 |
| XYZ | SQUARE INC | 216 | $16,000 | 0.0% | $74.07 | $19.13 | +291.7% | CL A | 852234103 |
| — | NOBLE ENERGY INC | 654 | $16,000 | 0.0% | $24.46 | $24.33 | — | COM | 655044105 |
| SRPT | SAREPTA THERAPEUTICS INC | 132 | $16,000 | 0.0% | $121.21 | $80.24 | +48.5% | COM | 803607100 |
| NEM | NEWMONT MNG CORP | 459 | $16,000 | 0.0% | $34.86 * | $24.67 | +17.4% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC | 121 | $16,000 | 0.0% | $132.23 * | $88.27 | +10.1% | COM | 101121101 |
| — | JAPAN SMALLER CAPTLZTN FD | 1,740 | $15,000 | 0.0% | $8.62 | $9.77 | — | COM | 47109U104 |
| INFY | INFOSYS LTD | 1,394 | $15,000 | 0.0% | $10.76 | $7.95 | +37.5% | SPONSORED ADR | 456788108 |
| AMP | AMERIPRISE FINL INC | 120 | $15,000 | 0.0% | $125.00 * | $112.24 | +0.9% | COM | 03076C106 |
| WU | WESTERN UN CO | 802 | $15,000 | 0.0% | $18.70 | $19.30 | — | COM | 959802109 |
| POR | PORTLAND GEN ELEC CO | 292 | $15,000 | 0.0% | $51.37 * | $32.63 | +21.7% | COM NEW | 736508847 |
| ED | CONSOLIDATED EDISON INC | 182 | $15,000 | 0.0% | $82.42 * | $59.04 | +12.6% | COM | 209115104 |
| TPC | TUTOR PERINI CORP | 880 | $15,000 | 0.0% | $17.05 | $22.14 | -22.7% | COM | 901109108 |
| — | TOTAL S A | 265 | $15,000 | 0.0% | $56.60 | $56.60 | — | SPONSORED ADS | 89151E109 |
| — | UMPQUA HLDGS CORP | 906 | $15,000 | 0.0% | $16.56 | $16.12 | — | COM | 904214103 |
| FE | FIRSTENERGY CORP | 349 | $15,000 | 0.0% | $42.98 * | $25.04 | +26.0% | COM | 337932107 |
| MGRC | MCGRATH RENTCORP | 269 | $15,000 | 0.0% | $55.76 | $51.43 | +10.0% | COM | 580589109 |
| BALL | BALL CORP | 256 | $15,000 | 0.0% | $58.59 * | $39.05 | +37.2% | COM | 058498106 |
| CW | CURTISS WRIGHT CORP | 133 | $15,000 | 0.0% | $112.78 * | $108.17 | +1.6% | COM | 231561101 |
| — | JACOBS ENGR GROUP INC | 204 | $15,000 | 0.0% | $73.53 | $58.69 | — | COM | 469814107 |
| DELL | DELL TECHNOLOGIES INC | 250 | $15,000 | 0.0% | $60.00 * | $24.16 | +12.9% | CL C | 24703L202 |
| TAP | MOLSON COORS BREWING CO | 252 | $15,000 | 0.0% | $59.52 * | $54.46 | -8.5% | CL B | 60871R209 |
| — | SIRIUS XM HLDGS INC | 2,473 | $14,000 | 0.0% | $5.66 | $5.44 | — | COM | 82968B103 |
| MHK | MOHAWK INDS INC | 108 | $14,000 | 0.0% | $129.63 * | $137.85 | -8.5% | COM | 608190104 |
| EQIX | EQUINIX INC | 30 | $14,000 | 0.0% | $466.67 * | $334.20 | +19.6% | COM | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 529 | $14,000 | 0.0% | $26.47 * | $26.27 | -4.4% | COM | 552953101 |
| — | SYMANTEC CORP | 594 | $14,000 | 0.0% | $23.57 | $22.55 | — | COM | 871503108 |
| ALEX | ALEXANDER & BALDWIN INC NE | 550 | $14,000 | 0.0% | $25.45 | $37.69 | — | COM | 014491104 |
| LYB | LYONDELLBASELL INDUSTRIES | 165 | $14,000 | 0.0% | $84.85 * | $52.69 | +3.2% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP I | 287 | $14,000 | 0.0% | $48.78 * | $39.00 | +9.9% | COM | 416515104 |
| UAL | UNITED CONTL HLDGS INC | 174 | $14,000 | 0.0% | $80.46 | $69.95 | +14.1% | COM | 910047109 |
| PFBC | PREFERRED BK LOS ANGELES C | 314 | $14,000 | 0.0% | $44.59 | $57.48 | -21.8% | COM NEW | 740367404 |
| TSN | TYSON FOODS INC | 200 | $14,000 | 0.0% | $70.00 * | $50.84 | +12.8% | CL A | 902494103 |
| — | CANOPY GROWTH CORP | 323 | $14,000 | 0.0% | $43.34 | $43.34 | — | COM | 138035100 |
| RSG | REPUBLIC SVCS INC | 175 | $14,000 | 0.0% | $80.00 * | $41.18 | +76.9% | COM | 760759100 |
| — | ANADARKO PETE CORP | 304 | $14,000 | 0.0% | $46.05 | $60.27 | — | COM | 032511107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 216 | $14,000 | 0.0% | $64.81 | $78.50 | -17.6% | COM | 398905109 |
| EVTC | EVERTEC INC | 498 | $14,000 | 0.0% | $28.11 * | $24.79 | +8.2% | COM | 30040P103 |
| ANGL | VANECK VECTORS ETF TR | 500 | $14,000 | 0.0% | $28.00 * | $29.85 | -3.7% | FALLEN ANGEL HG | 92189F437 |
| CNTTQ | CANNTRUST HLDGS INC | 1,730 | $13,000 | 0.0% | $7.51 * | $7.87 | -1.5% | COM | 137800207 |
| — | ALEXION PHARMACEUTICALS IN | 95 | $13,000 | 0.0% | $136.84 | $131.13 | — | COM | 015351109 |
| CMS | CMS ENERGY CORP | 229 | $13,000 | 0.0% | $56.77 * | $33.96 | +34.0% | COM | 125896100 |
| — | BUCKEYE PARTNERS L P | 393 | $13,000 | 0.0% | $33.08 | $56.98 | — | UNIT LTD PARTN | 118230101 |
| — | RETAIL PPTYS AMER INC | 1,047 | $13,000 | 0.0% | $12.42 | $10.68 | — | CL A | 76131V202 |
| — | MARATHON OIL CORP | 773 | $13,000 | 0.0% | $16.82 | $14.60 | — | COM | 565849106 |
| — | CENTERSTATE BK CORP | 541 | $13,000 | 0.0% | $24.03 | $26.10 | — | COM | 15201P109 |
| — | TORCHMARK CORP | 153 | $13,000 | 0.0% | $84.97 | $80.19 | — | COM | 891027104 |
| LEN | LENNAR CORP | 256 | $13,000 | 0.0% | $50.78 * | $43.03 | +1.5% | CL A | 526057104 |
| DGX | QUEST DIAGNOSTICS INC | 149 | $13,000 | 0.0% | $87.25 * | $75.91 | +3.3% | COM | 74834L100 |
| — | EPIZYME INC | 1,062 | $13,000 | 0.0% | $12.24 | $12.24 | — | COM | 29428V104 |
| TWLO | TWILIO INC | 103 | $13,000 | 0.0% | $126.21 * | $81.24 | +59.0% | CL A | 90138F102 |
| KEY | KEYCORP NEW | 712 | $12,000 | 0.0% | $16.85 * | $10.90 | +4.4% | COM | 493267108 |
| GVA | GRANITE CONSTR INC | 272 | $12,000 | 0.0% | $44.12 * | $38.32 | +12.6% | COM | 387328107 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 129 | $12,000 | 0.0% | $93.02 | $93.02 | — | COM CL A | 848574109 |
| PODD | INSULET CORP | 124 | $12,000 | 0.0% | $96.77 | $92.53 | +2.8% | COM | 45784P101 |
| PRGO | PERRIGO CO PLC | 245 | $12,000 | 0.0% | $48.98 | $58.44 | -17.6% | SHS | G97822103 |
| LNC | LINCOLN NATL CORP IND | 202 | $12,000 | 0.0% | $59.41 * | $43.88 | -2.4% | COM | 534187109 |
| HTO | SJW GROUP | 200 | $12,000 | 0.0% | $60.00 * | $41.55 | +48.6% | COM | 784305104 |
| SBAC | SBA COMMUNICATIONS CORP NE | 61 | $12,000 | 0.0% | $196.72 * | $120.27 | +53.3% | CL A | 78410G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96 | $12,000 | 0.0% | $125.00 | $125.00 | — | COM | 82669G104 |
| — | EBIX INC | 237 | $12,000 | 0.0% | $50.63 | $56.58 | — | COM NEW | 278715206 |
| XLF | SELECT SECTOR SPDR TR | 470 | $12,000 | 0.0% | $25.53 | $25.93 | -0.9% | SBI INT-FINL | 81369Y605 |
| — | CNOOC LTD | 66 | $12,000 | 0.0% | $181.82 | $120.03 | — | SPONSORED ADR | 126132109 |
| ESS | ESSEX PPTY TR INC | 40 | $12,000 | 0.0% | $300.00 * | $188.15 | +21.9% | COM | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164 | $12,000 | 0.0% | $73.17 | $68.02 | +5.4% | COM | 00971T101 |
| AZO | AUTOZONE INC | 12 | $12,000 | 0.0% | $1000.00 * | $588.18 | +74.1% | COM | 053332102 |
| HSY | HERSHEY CO | 104 | $12,000 | 0.0% | $115.38 * | $90.12 | +9.0% | COM | 427866108 |
| LAMR | LAMAR ADVERTISING CO NEW | 150 | $12,000 | 0.0% | $80.00 | $73.33 | — | CL A | 512816109 |
| — | ABIOMED INC | 42 | $12,000 | 0.0% | $285.71 | $416.67 | — | COM | 003654100 |
| HST | HOST HOTELS & RESORTS INC | 633 | $12,000 | 0.0% | $18.96 * | $13.07 | +13.2% | COM | 44107P104 |
| EMN | EASTMAN CHEMICAL CO | 163 | $12,000 | 0.0% | $73.62 * | $61.02 | -2.2% | COM | 277432100 |
| L | LOEWS CORP | 242 | $12,000 | 0.0% | $49.59 * | $43.82 | +6.3% | COM | 540424108 |
| — | DISCOVERY INC | 437 | $12,000 | 0.0% | $27.46 | $23.78 | — | COM SER A | 25470F104 |
| HURN | HURON CONSULTING GROUP INC | 237 | $11,000 | 0.0% | $46.41 | $40.57 | +16.4% | COM | 447462102 |
| ACRE | ARES COML REAL ESTATE CORP | 716 | $11,000 | 0.0% | $15.36 | $12.27 | — | COM | 04013V108 |
| MAA | MID AMER APT CMNTYS INC | 101 | $11,000 | 0.0% | $108.91 * | $76.03 | +14.1% | COM | 59522J103 |
| WAB | WABTEC CORP | 154 | $11,000 | 0.0% | $71.43 | $69.17 | +2.3% | COM | 929740108 |
| NWSA | NEWS CORP NEW | 882 | $11,000 | 0.0% | $12.47 * | $11.92 | -2.5% | CL A | 65249B109 |
| KLAC | KLA-TENCOR CORP | 89 | $11,000 | 0.0% | $123.60 * | $87.15 | +25.3% | COM | 482480100 |
| KIM | KIMCO RLTY CORP | 621 | $11,000 | 0.0% | $17.71 * | $12.27 | +9.4% | COM | 49446R109 |
| KB | KB FINANCIAL GROUP INC | 308 | $11,000 | 0.0% | $35.71 * | $30.31 | +22.3% | SPONSORED ADR | 48241A105 |
| BWA | BORGWARNER INC | 286 | $11,000 | 0.0% | $38.46 * | $30.80 | -1.3% | COM | 099724106 |
| NUE | NUCOR CORP | 196 | $11,000 | 0.0% | $56.12 * | $50.49 | +0.6% | COM | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC | 82 | $11,000 | 0.0% | $134.15 * | $118.47 | +9.4% | CL B | 913903100 |
| — | TOTAL SYS SVCS INC | 119 | $11,000 | 0.0% | $92.44 | $78.14 | — | COM | 891906109 |
| TSLA | TESLA INC | 40 | $11,000 | 0.0% | $275.00 * | $21.75 | -14.2% | COM | 88160R101 |
| — | PATTERSON COMPANIES INC | 517 | $11,000 | 0.0% | $21.28 | $24.03 | — | COM | 703395103 |
| DWM | WISDOMTREE TR | 217 | $11,000 | 0.0% | $50.69 | $55.31 | -8.5% | INTL EQUITY FD | 97717W703 |
| — | AMERICA MOVIL SAB DE CV | 787 | $11,000 | 0.0% | $13.98 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| AMG | AFFILIATED MANAGERS GROUP | 99 | $11,000 | 0.0% | $111.11 * | $110.68 | -4.8% | COM | 008252108 |
| LOGI | LOGITECH INTL S A | 281 | $11,000 | 0.0% | $39.15 * | $34.83 | +1.4% | SHS | H50430232 |
| BR | BROADRIDGE FINL SOLUTIONS | 106 | $11,000 | 0.0% | $103.77 * | $96.24 | -3.9% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 106 | $11,000 | 0.0% | $103.77 * | $105.28 | +2.2% | VALUE ETF | 922908744 |
| — | COUSINS PPTYS INC | 1,180 | $11,000 | 0.0% | $9.32 | $7.76 | — | COM | 222795106 |
| — | COLONY CAP INC NEW | 1,978 | $11,000 | 0.0% | $5.56 | $5.35 | — | CL A COM | 19626G108 |
| — | CENTURYLINK INC | 963 | $11,000 | 0.0% | $11.42 | $18.56 | — | COM | 156700106 |
| PNR | PENTAIR PLC | 252 | $11,000 | 0.0% | $43.65 * | $35.17 | +14.7% | SHS | G7S00T104 |
| BF/B | BROWN FORMAN CORP | 208 | $11,000 | 0.0% | $52.88 * | $42.99 | +9.4% | CL B | 115637209 |
| — | CABOT MICROELECTRONICS COR | 96 | $11,000 | 0.0% | $114.58 | $42.85 | — | COM | 12709P103 |
| WYNN | WYNN RESORTS LTD | 87 | $10,000 | 0.0% | $114.94 * | $101.59 | +10.3% | COM | 983134107 |
| LNT | ALLIANT ENERGY CORP | 219 | $10,000 | 0.0% | $45.66 * | $32.21 | +18.4% | COM | 018802108 |
| — | BG STAFFING INC | 452 | $10,000 | 0.0% | $22.12 | $17.80 | — | COM | 05544A109 |
| SHG | SHINHAN FINANCIAL GROUP CO | 256 | $10,000 | 0.0% | $39.06 * | $34.59 | +7.4% | SPN ADR RESTRD | 824596100 |
| RJF | RAYMOND JAMES FINANCIAL IN | 130 | $10,000 | 0.0% | $76.92 * | $37.49 | +29.0% | COM | 754730109 |
| — | ENCANA CORP | 1,414 | $10,000 | 0.0% | $7.07 | $7.07 | — | COM | 292505104 |
| LDOS | LEIDOS HLDGS INC | 158 | $10,000 | 0.0% | $63.29 * | $34.74 | +68.3% | COM | 525327102 |
| AME | AMETEK INC NEW | 115 | $10,000 | 0.0% | $86.96 * | $55.85 | +42.0% | COM | 031100100 |
| YPF | YPF SOCIEDAD ANONIMA | 702 | $10,000 | 0.0% | $14.25 | $20.38 | -31.2% | SPON ADR CL D | 984245100 |
| EGP | EASTGROUP PPTY INC | 94 | $10,000 | 0.0% | $106.38 | $82.78 | — | COM | 277276101 |
| CTRA | CABOT OIL & GAS CORP | 381 | $10,000 | 0.0% | $26.25 * | $18.47 | +5.1% | COM | 127097103 |
| RES | RPC INC | 891 | $10,000 | 0.0% | $11.22 * | $20.83 | -50.1% | COM | 749660106 |
| SHV | ISHARES TR | 94 | $10,000 | 0.0% | $106.38 * | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| TBBK | BANCORP INC DEL | 1,250 | $10,000 | 0.0% | $8.00 | $10.11 | -20.1% | COM | 05969A105 |
| ON | ON SEMICONDUCTOR CORP | 500 | $10,000 | 0.0% | $20.00 * | $20.46 | +0.5% | COM | 682189105 |
| — | TREEHOUSE FOODS INC | 160 | $10,000 | 0.0% | $62.50 | $36.27 | — | COM | 89469A104 |
| IWP | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 * | $61.06 | +11.1% | RUS MD CP GR ETF | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 128 | $10,000 | 0.0% | $78.13 * | $67.18 | -5.7% | COM | 03073E105 |
| — | VIACOM INC NEW | 350 | $10,000 | 0.0% | $28.57 | $35.62 | — | CL B | 92553P201 |
| PGC | PEAPACK-GLADSTONE FINL COR | 389 | $10,000 | 0.0% | $25.71 * | $31.71 | -21.4% | COM | 704699107 |
| MTN | VAIL RESORTS INC | 45 | $10,000 | 0.0% | $222.22 * | $196.80 | +10.4% | COM | 91879Q109 |
| — | NEW YORK CMNTY BANCORP INC | 837 | $10,000 | 0.0% | $11.95 | $11.73 | — | COM | 649445103 |
| MKC | MCCORMICK & CO INC | 58 | $9,000 | 0.0% | $155.17 * | $47.49 | +39.0% | COM NON VTG | 579780206 |
| — | WORLDPAY INC | 77 | $9,000 | 0.0% | $116.88 | $105.58 | — | CL A | 981558109 |
| CAH | CARDINAL HEALTH INC | 192 | $9,000 | 0.0% | $46.88 * | $48.61 | -18.1% | COM | 14149Y108 |
| OGS | ONE GAS INC | 100 | $9,000 | 0.0% | $90.00 | $43.80 | +103.3% | COM | 68235P108 |
| — | NEW RELIC INC | 95 | $9,000 | 0.0% | $94.74 | $94.74 | — | COM | 64829B100 |
| — | DISH NETWORK CORP | 294 | $9,000 | 0.0% | $30.61 | $32.26 | — | CL A | 25470M109 |
| RSP | INVESCO EXCHANGE TRADED FD | 82 | $9,000 | 0.0% | $109.76 * | $105.68 | -1.2% | S&P500 EQL WGT | 46137V357 |
| LW | LAMB WESTON HLDGS INC | 124 | $9,000 | 0.0% | $72.58 * | $45.69 | +47.8% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 44 | $9,000 | 0.0% | $204.55 * | $169.62 | +13.1% | COM | 573284106 |
| PFG | PRINCIPAL FINL GROUP INC | 188 | $9,000 | 0.0% | $47.87 * | $37.98 | +1.8% | COM | 74251V102 |
| VNO | VORNADO RLTY TR | 132 | $9,000 | 0.0% | $68.18 | $75.68 | — | SH BEN INT | 929042109 |
| TLK | P T TELEKOMUNIKASI INDONES | 326 | $9,000 | 0.0% | $27.61 | $20.23 | +35.7% | SPONSORED ADR | 715684106 |
| DVA | DAVITA INC | 167 | $9,000 | 0.0% | $53.89 | $61.92 | -12.3% | COM | 23918K108 |
| XYL | XYLEM INC | 110 | $9,000 | 0.0% | $81.82 * | $56.60 | +28.8% | COM | 98419M100 |
| AGG | ISHARES TR | 82 | $9,000 | 0.0% | $109.76 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| EXPD | EXPEDITORS INTL WASH INC | 122 | $9,000 | 0.0% | $73.77 * | $62.01 | +12.6% | COM | 302130109 |
| CMA | COMERICA INC | 124 | $9,000 | 0.0% | $72.58 * | $48.53 | +9.0% | COM | 200340107 |
| CBRE | CBRE GROUP INC | 182 | $9,000 | 0.0% | $49.45 | $37.15 | +33.1% | CL A | 12504L109 |
| ALSN | ALLISON TRANSMISSION HLDGS | 193 | $9,000 | 0.0% | $46.63 * | $41.70 | -3.5% | COM | 01973R101 |
| BP | BP PLC | 210 | $9,000 | 0.0% | $42.86 * | $37.44 | +16.8% | SPONSORED ADR | 055622104 |
| IVZ | INVESCO LTD | 452 | $9,000 | 0.0% | $19.91 * | $15.64 | -10.4% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 133 | $9,000 | 0.0% | $67.67 * | $34.52 | -4.2% | ENERGY | 81369Y506 |
| EXPO | EXPONENT INC | 157 | $9,000 | 0.0% | $57.32 * | $39.12 | +37.0% | COM | 30214U102 |
| ETR | ENTERGY CORP NEW | 96 | $9,000 | 0.0% | $93.75 * | $26.14 | +43.2% | COM | 29364G103 |
| KSS | KOHLS CORP | 134 | $9,000 | 0.0% | $67.16 * | $54.69 | +25.8% | COM | 500255104 |
| MEI | METHODE ELECTRS INC | 314 | $9,000 | 0.0% | $28.66 * | $24.95 | -2.6% | COM | 591520200 |
| — | FIRST DATA CORP NEW | 338 | $9,000 | 0.0% | $26.63 | $22.58 | — | COM CL A | 32008D106 |
| THO | THOR INDS INC | 145 | $9,000 | 0.0% | $62.07 * | $45.44 | +18.6% | COM | 885160101 |
| COTY | COTY INC | 814 | $9,000 | 0.0% | $11.06 | $10.89 | +1.1% | COM CL A | 222070203 |
| VOE | VANGUARD INDEX FDS | 76 | $8,000 | 0.0% | $105.26 * | $109.36 | -1.4% | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP | 159 | $8,000 | 0.0% | $50.31 * | $41.87 | -17.1% | COM | 958102105 |
| NGVT | INGEVITY CORP | 73 | $8,000 | 0.0% | $109.59 * | $73.40 | +43.9% | COM | 45688C107 |
| ABEV | AMBEV SA | 1,778 | $8,000 | 0.0% | $4.50 * | $5.43 | -20.8% | SPONSORED ADR | 02319V103 |
| — | FIRST TR ENERGY INCOME & G | 384 | $8,000 | 0.0% | $20.83 | $25.15 | — | COM | 33738G104 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $8,000 | 0.0% | $31.62 | $37.79 | -17.1% | COM | 02376R102 |
| — | JAGGED PEAK ENERGY INC | 720 | $8,000 | 0.0% | $11.11 | $13.06 | — | COM | 47009K107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45 | $8,000 | 0.0% | $177.78 * | $145.63 | -15.1% | COM | 018581108 |
| RENO | BIOHITECH GLOBAL INC | 3,000 | $8,000 | 0.0% | $2.67 * | $3.81 | -34.6% | COM | 09074B107 |
| BIDU | BAIDU INC | 46 | $8,000 | 0.0% | $173.91 * | $165.36 | -0.3% | SPON ADR REP A | 056752108 |
| — | CONCHO RES INC | 76 | $8,000 | 0.0% | $105.26 | $123.86 | — | COM | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 500 | $8,000 | 0.0% | $16.00 * | $23.22 | -32.5% | SPONSORED ADS | 881624209 |
| DAR | DARLING INGREDIENTS INC | 384 | $8,000 | 0.0% | $20.83 * | $17.28 | +25.3% | COM | 237266101 |
| FTI | TECHNIPFMC PLC | 343 | $8,000 | 0.0% | $23.32 * | $19.31 | -14.4% | COM | G87110105 |
| MAS | MASCO CORP | 209 | $8,000 | 0.0% | $38.28 * | $27.72 | +26.9% | COM | 574599106 |
| FNDC | SCHWAB STRATEGIC TR | 266 | $8,000 | 0.0% | $30.08 * | $34.50 | -9.9% | SCHWB FDT INT SC | 808524748 |
| SPSC | SPS COMMERCE INC | 74 | $8,000 | 0.0% | $108.11 * | $34.47 | +53.8% | COM | 78463M107 |
| — | PARAMOUNT GROUP INC | 553 | $8,000 | 0.0% | $14.47 | $14.47 | — | COM | 69924R108 |
| BHF | BRIGHTHOUSE FINL INC | 218 | $8,000 | 0.0% | $36.70 | $51.87 | -30.0% | COM | 10922N103 |
| KMX | CARMAX INC | 121 | $8,000 | 0.0% | $66.12 * | $63.50 | +9.9% | COM | 143130102 |
| — | SEACOR HOLDINGS INC | 191 | $8,000 | 0.0% | $41.88 | $57.69 | — | COM | 811904101 |
| EVRG | EVERGY INC | 138 | $8,000 | 0.0% | $57.97 * | $40.50 | +10.7% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 183 | $8,000 | 0.0% | $43.72 * | $18.57 | +90.3% | COM NEW | 629377508 |
| — | ENTERCOM COMMUNICATIONS CO | 1,532 | $8,000 | 0.0% | $5.22 | $9.79 | — | CL A | 293639100 |
| WWW | WOLVERINE WORLD WIDE INC | 231 | $8,000 | 0.0% | $34.63 * | $25.55 | +20.2% | COM | 978097103 |
| NHI | NATIONAL HEALTH INVS INC | 101 | $8,000 | 0.0% | $79.21 | $79.21 | — | COM | 63633D104 |
| SANM | SANMINA CORPORATION | 277 | $8,000 | 0.0% | $28.88 | $23.12 | +24.8% | COM | 801056102 |
| CINF | CINCINNATI FINL CORP | 94 | $8,000 | 0.0% | $85.11 * | $41.62 | +73.8% | COM | 172062101 |
| GAP | GAP INC | 319 | $8,000 | 0.0% | $25.08 * | $18.68 | +9.9% | COM | 364760108 |
| PCTY | PAYLOCITY HLDG CORP | 86 | $8,000 | 0.0% | $93.02 * | $42.94 | +107.7% | COM | 70438V106 |
| — | AQUA AMERICA INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COM | 03836W103 |
| — | CITRIX SYS INC | 72 | $7,000 | 0.0% | $97.22 | $80.91 | — | COM | 177376100 |
| GTES | GATES INDUSTRIAL CORPRATIN | 518 | $7,000 | 0.0% | $13.51 * | $18.02 | -20.4% | ORD SHS | G39108108 |
| BDN | BRANDYWINE RLTY TR | 459 | $7,000 | 0.0% | $15.25 | $15.25 | — | SH BEN INT NEW | 105368203 |
| CNP | CENTERPOINT ENERGY INC | 225 | $7,000 | 0.0% | $31.11 * | $23.52 | +7.5% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 88 | $7,000 | 0.0% | $79.55 * | $55.54 | +29.2% | COM | 363576109 |
| TPR | TAPESTRY INC | 208 | $7,000 | 0.0% | $33.65 * | $36.47 | -25.5% | COM | 876030107 |
| VTIP | VANGUARD MALVERN FDS | 153 | $7,000 | 0.0% | $45.75 * | $48.28 | +0.8% | STRM INFPROIDX | 922020805 |
| PNW | PINNACLE WEST CAP CORP | 71 | $7,000 | 0.0% | $98.59 * | $58.92 | +22.1% | COM | 723484101 |
| — | EXTRACTION OIL AND GAS INC | 1,659 | $7,000 | 0.0% | $4.22 | $14.07 | — | COM | 30227M105 |
| MOG/A | MOOG INC | 79 | $7,000 | 0.0% | $88.61 * | $61.71 | +31.7% | CL A | 615394202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117 | $7,000 | 0.0% | $59.83 * | $42.95 | +47.9% | COM | 127387108 |
| MOS | MOSAIC CO NEW | 252 | $7,000 | 0.0% | $27.78 * | $25.97 | -7.1% | COM | 61945C103 |
| — | TIFFANY & CO NEW | 62 | $7,000 | 0.0% | $112.90 | $85.64 | — | COM | 886547108 |
| REG | REGENCY CTRS CORP | 99 | $7,000 | 0.0% | $70.71 * | $45.39 | +12.4% | COM | 758849103 |
| — | MOBILE TELESYSTEMS PJSC | 991 | $7,000 | 0.0% | $7.06 | $7.41 | — | SPONSORED ADR | 607409109 |
| — | HANESBRANDS INC | 384 | $7,000 | 0.0% | $18.23 | $15.92 | — | COM | 410345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 125 | $7,000 | 0.0% | $56.00 | $52.64 | +4.4% | SHS | G66721104 |
| — | MOBILE MINI INC | 200 | $7,000 | 0.0% | $35.00 | $34.55 | — | COM | 60740F105 |
| — | SUPERIOR ENERGY SVCS INC | 1,583 | $7,000 | 0.0% | $4.42 | $7.45 | — | COM | 868157108 |
| IGIB | ISHARES TR | 130 | $7,000 | 0.0% | $53.85 * | $53.23 | +3.6% | INTRM TR CRP ETF | 464288638 |
| DOV | DOVER CORP | 79 | $7,000 | 0.0% | $88.61 * | $52.08 | +63.4% | COM | 260003108 |
| — | JUNIPER NETWORKS INC | 270 | $7,000 | 0.0% | $25.93 | $25.54 | — | COM | 48203R104 |
| ING | ING GROEP N V | 500 | $6,000 | 0.0% | $12.00 | $18.34 | -33.8% | SPONSORED ADR | 456837103 |
| NWL | NEWELL BRANDS INC | 413 | $6,000 | 0.0% | $14.53 * | $27.98 | -60.1% | COM | 651229106 |
| IDXX | IDEXX LABS INC | 29 | $6,000 | 0.0% | $206.90 * | $77.65 | +188.0% | COM | 45168D104 |
| — | DUKE REALTY CORP | 194 | $6,000 | 0.0% | $30.93 | $24.73 | — | COM NEW | 264411505 |
| DOX | AMDOCS LTD | 106 | $6,000 | 0.0% | $56.60 * | $49.70 | -5.2% | SHS | G02602103 |
| NDAQ | NASDAQ INC | 73 | $6,000 | 0.0% | $82.19 * | $21.23 | +24.4% | COM | 631103108 |
| FNB | FNB CORP PA | 602 | $6,000 | 0.0% | $9.97 * | $8.73 | -7.2% | COM | 302520101 |
| — | MYLAN N V | 229 | $6,000 | 0.0% | $26.20 | $33.90 | — | SHS EURO | N59465109 |
| WPC | W P CAREY INC | 79 | $6,000 | 0.0% | $75.95 | $63.48 | — | COM | 92936U109 |
| TSCO | TRACTOR SUPPLY CO | 65 | $6,000 | 0.0% | $92.31 * | $11.68 | +50.7% | COM | 892356106 |
| RWR | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $100.00 | $87.32 | +13.3% | DJ REIT ETF | 78464A607 |
| PEGA | PEGASYSTEMS INC | 91 | $6,000 | 0.0% | $65.93 * | $12.37 | +162.7% | COM | 705573103 |
| SNY | SANOFI | 130 | $6,000 | 0.0% | $46.15 * | $44.10 | +0.4% | SPONSORED ADR | 80105N105 |
| — | PDC ENERGY INC | 146 | $6,000 | 0.0% | $41.10 | $46.60 | — | COM | 69327R101 |
| — | VECTOR GROUP LTD | 578 | $6,000 | 0.0% | $10.38 | $20.48 | — | COM | 92240M108 |
| TREX | TREX CO INC | 96 | $6,000 | 0.0% | $62.50 * | $30.17 | +1.9% | COM | 89531P105 |
| ROK | ROCKWELL AUTOMATION INC | 37 | $6,000 | 0.0% | $162.16 * | $129.90 | +19.5% | COM | 773903109 |
| STE | STERIS PLC | 48 | $6,000 | 0.0% | $125.00 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| — | APARTMENT INVT & MGMT CO | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | CL A | 03748R754 |
| — | AMERICAN EQTY INVT LIFE HL | 216 | $6,000 | 0.0% | $27.78 | $22.34 | — | COM | 025676206 |
| VXF | VANGUARD INDEX FDS | 52 | $6,000 | 0.0% | $115.38 | $109.03 | +5.9% | EXTEND MKT ETF | 922908652 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72 | $6,000 | 0.0% | $83.33 * | $69.01 | +7.3% | COM NEW | 12541W209 |
| VV | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 * | $125.00 | +3.8% | LARGE CAP ETF | 922908637 |
| — | NIELSEN HLDGS PLC | 263 | $6,000 | 0.0% | $22.81 | $28.57 | — | SHS EUR | G6518L108 |
| CDW | CDW CORP | 60 | $6,000 | 0.0% | $100.00 * | $78.86 | +12.7% | COM | 12514G108 |
| — | E TRADE FINANCIAL CORP | 129 | $6,000 | 0.0% | $46.51 | $39.80 | — | COM NEW | 269246401 |
| PKG | PACKAGING CORP AMER | 56 | $6,000 | 0.0% | $107.14 * | $75.84 | +6.8% | COM | 695156109 |
| TMUS | T MOBILE US INC | 93 | $6,000 | 0.0% | $64.52 * | $61.54 | +8.5% | COM | 872590104 |
| HRL | HORMEL FOODS CORP | 126 | $6,000 | 0.0% | $47.62 * | $30.55 | +22.1% | COM | 440452100 |
| — | PS BUSINESS PKS INC CALIF | 39 | $6,000 | 0.0% | $153.85 | $137.52 | — | COM | 69360J107 |
| VO | VANGUARD INDEX FDS | 39 | $6,000 | 0.0% | $153.85 * | $36.23 | +10.9% | MID CAP ETF | 922908629 |
| — | SIERRA WIRELESS INC | 515 | $6,000 | 0.0% | $11.65 | $27.18 | — | COM | 826516106 |
| SIGI | SELECTIVE INS GROUP INC | 93 | $6,000 | 0.0% | $64.52 * | $49.52 | +15.1% | COM | 816300107 |
| — | SOUTH JERSEY INDS INC | 191 | $6,000 | 0.0% | $31.41 | $28.38 | — | COM | 838518108 |
| — | SEAGATE TECHNOLOGY PLC | 127 | $6,000 | 0.0% | $47.24 | $44.93 | — | SHS | G7945M107 |
| WK | WORKIVA INC | 114 | $6,000 | 0.0% | $52.63 * | $23.00 | +120.5% | COM CL A | 98139A105 |
| — | COOPER COS INC | 20 | $6,000 | 0.0% | $300.00 | $290.00 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 94 | $6,000 | 0.0% | $63.83 * | $12.63 | +19.9% | COM | 217204106 |
| — | FORUM ENERGY TECHNOLOGIES | 1,174 | $6,000 | 0.0% | $5.11 | $12.75 | — | COM | 34984V100 |
| FFIN | FIRST FINL BANKSHARES | 105 | $6,000 | 0.0% | $57.14 * | $23.33 | +9.3% | COM | 32020R109 |
| CVGW | CALAVO GROWERS INC | 71 | $6,000 | 0.0% | $84.51 * | $53.66 | +36.5% | COM | 128246105 |
| BLD | TOPBUILD CORP | 75 | $5,000 | 0.0% | $66.67 * | $45.06 | +43.9% | COM | 89055F103 |
| AXON | AXON ENTERPRISE INC | 89 | $5,000 | 0.0% | $56.18 * | $36.86 | +47.6% | COM | 05464C101 |
| QRVO | QORVO INC | 66 | $5,000 | 0.0% | $75.76 * | $65.44 | +9.6% | COM | 74736K101 |
| BMA | BANCO MACRO SA | 115 | $5,000 | 0.0% | $43.48 * | $45.14 | +1.4% | SPON ADR B | 05961W105 |
| CPB | CAMPBELL SOUP CO | 144 | $5,000 | 0.0% | $34.72 * | $30.35 | +0.3% | COM | 134429109 |
| FUL | FULLER H B CO | 107 | $5,000 | 0.0% | $46.73 * | $43.19 | +3.0% | COM | 359694106 |
| URI | UNITED RENTALS INC | 47 | $5,000 | 0.0% | $106.38 * | $131.90 | -16.1% | COM | 911363109 |
| HRB | BLOCK H & R INC | 200 | $5,000 | 0.0% | $25.00 * | $21.15 | -12.8% | COM | 093671105 |
| FYX | FIRST TR SML CP CORE ALPHA | 80 | $5,000 | 0.0% | $62.50 | $54.54 | +13.1% | COM SHS | 33734Y109 |
| USFD | US FOODS HLDG CORP | 157 | $5,000 | 0.0% | $31.85 * | $34.30 | +1.8% | COM | 912008109 |
| HOLX | HOLOGIC INC | 98 | $5,000 | 0.0% | $51.02 * | $40.49 | +19.5% | COM | 436440101 |
| GBCI | GLACIER BANCORP INC NEW | 134 | $5,000 | 0.0% | $37.31 * | $29.48 | +9.3% | COM | 37637Q105 |
| USPH | U S PHYSICAL THERAPY INC | 50 | $5,000 | 0.0% | $100.00 * | $71.73 | +46.4% | COM | 90337L108 |
| FELE | FRANKLIN ELEC INC | 90 | $5,000 | 0.0% | $55.56 * | $28.18 | +68.8% | COM | 353514102 |
| — | ELDORADO RESORTS INC | 100 | $5,000 | 0.0% | $50.00 | $33.15 | — | COM | 28470R102 |
| ONB | OLD NATL BANCORP IND | 309 | $5,000 | 0.0% | $16.18 | $16.69 | -1.7% | COM | 680033107 |
| OMCL | OMNICELL INC | 63 | $5,000 | 0.0% | $79.37 | $58.62 | +37.9% | COM | 68213N109 |
| AWK | AMERICAN WTR WKS CO INC NE | 47 | $5,000 | 0.0% | $106.38 * | $72.36 | +26.9% | COM | 030420103 |
| — | BARNES GROUP INC | 94 | $5,000 | 0.0% | $53.19 | $48.90 | — | COM | 067806109 |
| KWR | QUAKER CHEM CORP | 23 | $5,000 | 0.0% | $217.39 * | $161.58 | +24.0% | COM | 747316107 |
| — | NABORS INDUSTRIES LTD | 1,320 | $5,000 | 0.0% | $3.79 | $4.10 | — | SHS | G6359F103 |
| — | WPX ENERGY INC | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | COM | 98212B103 |
| — | LEXINGTON REALTY TRUST | 498 | $5,000 | 0.0% | $10.04 | $9.74 | — | COM | 529043101 |
| TX | TERNIUM SA | 190 | $5,000 | 0.0% | $26.32 * | $29.81 | -8.7% | SPONSORED ADS | 880890108 |
| FORM | FORMFACTOR INC | 323 | $5,000 | 0.0% | $15.48 * | $13.77 | +16.9% | COM | 346375108 |
| FNX | FIRST TR MID CAP CORE ALPH | 76 | $5,000 | 0.0% | $65.79 | $58.55 | +14.5% | COM SHS | 33735B108 |
| MMSI | MERIT MED SYS INC | 82 | $5,000 | 0.0% | $60.98 | $44.52 | +38.9% | COM | 589889104 |
| PII | POLARIS INDS INC | 61 | $5,000 | 0.0% | $81.97 * | $106.83 | -21.0% | COM | 731068102 |
| VDE | VANGUARD WORLD FDS | 57 | $5,000 | 0.0% | $87.72 | $91.03 | -1.8% | ENERGY ETF | 92204A306 |
| HLI | HOULIHAN LOKEY INC | 109 | $5,000 | 0.0% | $45.87 * | $28.45 | +40.8% | CL A | 441593100 |
| PHI | PLDT INC | 246 | $5,000 | 0.0% | $20.33 * | $33.88 | -36.0% | SPONSORED ADR | 69344D408 |
| HII | HUNTINGTON INGALLS INDS IN | 23 | $5,000 | 0.0% | $217.39 * | $183.72 | -2.8% | COM | 446413106 |
| CBU | COMMUNITY BK SYS INC | 85 | $5,000 | 0.0% | $58.82 * | $47.02 | +4.0% | COM | 203607106 |
| MRCY | MERCURY SYS INC | 80 | $5,000 | 0.0% | $62.50 * | $46.84 | +36.8% | COM | 589378108 |
| WTS | WATTS WATER TECHNOLOGIES I | 57 | $5,000 | 0.0% | $87.72 * | $74.10 | +9.1% | CL A | 942749102 |
| — | ANNALY CAP MGMT INC | 482 | $5,000 | 0.0% | $10.37 | $10.35 | — | COM | 035710409 |
| SKYW | SKYWEST INC | 96 | $5,000 | 0.0% | $52.08 * | $45.76 | +18.6% | COM | 830879102 |
| NPKI | NEWPARK RES INC | 596 | $5,000 | 0.0% | $8.39 * | $7.22 | +26.8% | COM PAR $.01NEW | 651718504 |
| SSD | SIMPSON MANUFACTURING CO I | 77 | $5,000 | 0.0% | $64.94 * | $49.21 | +12.8% | COM | 829073105 |
| PANW | PALO ALTO NETWORKS INC | 19 | $5,000 | 0.0% | $263.16 * | $27.97 | +44.7% | COM | 697435105 |
| — | CHIMERA INVT CORP | 310 | $5,000 | 0.0% | $16.13 | $17.88 | — | COM NEW | 16934Q208 |
| IT | GARTNER INC | 33 | $5,000 | 0.0% | $151.52 | $140.97 | +7.6% | COM | 366651107 |
| — | LHC GROUP INC | 45 | $5,000 | 0.0% | $111.11 | $102.65 | — | COM | 50187A107 |
| AES | AES CORP | 304 | $5,000 | 0.0% | $16.45 * | $8.67 | +63.7% | COM | 00130H105 |
| AFG | AMERICAN FINL GROUP INC OH | 54 | $5,000 | 0.0% | $92.59 * | $51.58 | +0.5% | COM | 025932104 |
| — | RETAIL OPPORTUNITY INVTS C | 265 | $5,000 | 0.0% | $18.87 | $19.57 | — | COM | 76131N101 |
| LEG | LEGGETT & PLATT INC | 130 | $5,000 | 0.0% | $38.46 * | $43.42 | -2.8% | COM | 524660107 |
| CF | CF INDS HLDGS INC | 131 | $5,000 | 0.0% | $38.17 * | $31.60 | +9.5% | COM | 125269100 |
| BEN | FRANKLIN RES INC | 158 | $5,000 | 0.0% | $31.65 * | $23.34 | +2.9% | COM | 354613101 |
| SEE | SEALED AIR CORP NEW | 109 | $5,000 | 0.0% | $45.87 * | $38.75 | +5.0% | COM | 81211K100 |
| — | BUNGE LIMITED | 103 | $5,000 | 0.0% | $48.54 | $59.95 | — | COM | G16962105 |
| RIG | TRANSOCEAN LTD | 558 | $5,000 | 0.0% | $8.96 * | $8.97 | -2.9% | REG SHS | H8817H100 |
| CCOI | COGENT COMMUNICATIONS HLDG | 85 | $5,000 | 0.0% | $58.82 * | $30.85 | +23.3% | COM NEW | 19239V302 |
| SMTC | SEMTECH CORP | 96 | $5,000 | 0.0% | $52.08 * | $38.52 | +32.2% | COM | 816850101 |
| MSCI | MSCI INC | 18 | $4,000 | 0.0% | $222.22 * | $144.90 | +28.2% | COM | 55354G100 |
| — | CBS CORP NEW | 74 | $4,000 | 0.0% | $54.05 | $54.95 | — | CL B | 124857202 |
| ALLY | ALLY FINL INC | 163 | $4,000 | 0.0% | $24.54 * | $19.17 | +15.6% | COM | 02005N100 |
| — | EL PASO ELEC CO | 60 | $4,000 | 0.0% | $66.67 | $56.37 | — | COM NEW | 283677854 |
| — | LIBERTY MEDIA CORP DELAWAR | 108 | $4,000 | 0.0% | $37.04 | $32.58 | — | COM C SIRIUSXM | 531229607 |
| ITGR | INTEGER HLDGS CORP | 48 | $4,000 | 0.0% | $83.33 * | $59.24 | +27.3% | COM | 45826H109 |
| RLI | RLI CORP | 59 | $4,000 | 0.0% | $67.80 * | $23.61 | +21.5% | COM | 749607107 |
| BMI | BADGER METER INC | 69 | $4,000 | 0.0% | $57.97 * | $48.03 | +9.5% | COM | 056525108 |
| PRGS | PROGRESS SOFTWARE CORP | 86 | $4,000 | 0.0% | $46.51 * | $33.60 | +32.1% | COM | 743312100 |
| LBRDK | LIBERTY BROADBAND CORP | 47 | $4,000 | 0.0% | $85.11 | $73.55 | +16.8% | COM SER C | 530307305 |
| — | NATIONAL OILWELL VARCO INC | 132 | $4,000 | 0.0% | $30.30 | $34.88 | — | COM | 637071101 |
| — | LEGACY TEX FINL GROUP INC | 101 | $4,000 | 0.0% | $39.60 | $40.22 | — | COM | 52471Y106 |
| BHE | BENCHMARK ELECTRS INC | 148 | $4,000 | 0.0% | $27.03 * | $21.79 | +3.0% | COM | 08160H101 |
| RVTY | PERKINELMER INC | 44 | $4,000 | 0.0% | $90.91 * | $72.34 | +31.0% | COM | 714046109 |
| SFNC | SIMMONS 1ST NATL CORP | 162 | $4,000 | 0.0% | $24.69 | $27.08 | -9.6% | CL A $1 PAR | 828730200 |
| AIT | APPLIED INDL TECHNOLOGIES | 69 | $4,000 | 0.0% | $57.97 * | $49.99 | +8.8% | COM | 03820C105 |
| PLUS | EPLUS INC | 45 | $4,000 | 0.0% | $88.89 * | $38.27 | +15.7% | COM | 294268107 |
| CC | CHEMOURS CO | 112 | $4,000 | 0.0% | $35.71 * | $8.27 | +238.7% | COM | 163851108 |
| CHGG | CHEGG INC | 106 | $4,000 | 0.0% | $37.74 | $29.79 | +28.0% | COM | 163092109 |
| ATKR | ATKORE INTL GROUP INC | 184 | $4,000 | 0.0% | $21.74 * | $18.51 | +12.2% | COM | 047649108 |
| DCH | AMERICAN AXLE & MFG HLDGS | 273 | $4,000 | 0.0% | $14.65 * | $14.46 | -1.0% | COM | 024061103 |
| UNF | UNIFIRST CORP MASS | 26 | $4,000 | 0.0% | $153.85 * | $132.57 | +11.1% | COM | 904708104 |
| ACGL | ARCH CAP GROUP LTD | 130 | $4,000 | 0.0% | $30.77 | $27.84 | +10.4% | ORD | G0450A105 |
| AVA | AVISTA CORP | 99 | $4,000 | 0.0% | $40.40 * | $29.12 | +3.4% | COM | 05379B107 |
| — | HOSPITALITY PPTYS TR | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM SH BEN INT | 44106M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 86 | $4,000 | 0.0% | $46.51 | $43.70 | +4.7% | SHS | G1890L107 |
| OSIS | OSI SYSTEMS INC | 45 | $4,000 | 0.0% | $88.89 | $62.26 | +40.7% | COM | 671044105 |
| ARW | ARROW ELECTRS INC | 49 | $4,000 | 0.0% | $81.63 * | $74.58 | +3.3% | COM | 042735100 |
| ENSG | ENSIGN GROUP INC | 74 | $4,000 | 0.0% | $54.05 * | $31.42 | +49.6% | COM | 29358P101 |
| HMN | HORACE MANN EDUCATORS CORP | 109 | $4,000 | 0.0% | $36.70 * | $38.57 | -8.7% | COM | 440327104 |
| — | L BRANDS INC | 130 | $4,000 | 0.0% | $30.77 | $47.98 | — | COM | 501797104 |
| RGEN | REPLIGEN CORP | 62 | $4,000 | 0.0% | $64.52 * | $45.60 | +29.6% | COM | 759916109 |
| WDFC | WD-40 CO | 21 | $4,000 | 0.0% | $190.48 * | $131.24 | +16.1% | COM | 929236107 |
| FTNT | FORTINET INC | 49 | $4,000 | 0.0% | $81.63 * | $15.32 | +9.6% | COM | 34959E109 |
| CVBF | CVB FINL CORP | 196 | $4,000 | 0.0% | $20.41 * | $16.74 | -4.2% | COM | 126600105 |
| UNM | UNUM GROUP | 104 | $4,000 | 0.0% | $38.46 * | $35.89 | -5.7% | COM | 91529Y106 |
| — | WELBILT INC | 250 | $4,000 | 0.0% | $16.00 | $20.76 | — | COM | 949090104 |
| JBHT | HUNT J B TRANS SVCS INC | 41 | $4,000 | 0.0% | $97.56 * | $95.74 | -0.6% | COM | 445658107 |
| — | QIAGEN NV | 93 | $4,000 | 0.0% | $43.01 | $41.74 | — | SHS NEW | N72482123 |
| TFX | TELEFLEX INC | 13 | $4,000 | 0.0% | $307.69 * | $267.85 | +8.5% | COM | 879369106 |
| HSTM | HEALTHSTREAM INC | 127 | $4,000 | 0.0% | $31.50 * | $25.73 | +9.1% | COM | 42222N103 |
| HXL | HEXCEL CORP NEW | 64 | $4,000 | 0.0% | $62.50 * | $49.38 | +40.1% | COM | 428291108 |
| — | HESKA CORP | 43 | $4,000 | 0.0% | $93.02 | $90.92 | — | COM RESTRC NEW | 42805E306 |
| M | MACYS INC | 157 | $4,000 | 0.0% | $25.48 * | $26.58 | -9.6% | COM | 55616P104 |
| — | FORWARD AIR CORP | 64 | $4,000 | 0.0% | $62.50 | $58.41 | — | COM | 349853101 |
| ENTG | ENTEGRIS INC | 113 | $4,000 | 0.0% | $35.40 * | $13.21 | +162.1% | COM | 29362U104 |
| QLYS | QUALYS INC | 53 | $4,000 | 0.0% | $75.47 * | $64.95 | +27.4% | COM | 74758T303 |
| MTD | METTLER TOLEDO INTERNATION | 6 | $4,000 | 0.0% | $666.67 * | $561.43 | +28.8% | COM | 592688105 |
| DORM | DORMAN PRODUCTS INC | 51 | $4,000 | 0.0% | $78.43 * | $50.08 | +75.9% | COM | 258278100 |
| OHI | OMEGA HEALTHCARE INVS INC | 108 | $4,000 | 0.0% | $37.04 | $34.64 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 33 | $4,000 | 0.0% | $121.21 * | $67.50 | +48.9% | COM | 237194105 |
| JJSF | J & J SNACK FOODS CORP | 25 | $4,000 | 0.0% | $160.00 * | $121.89 | +14.9% | COM | 466032109 |
| GWW | GRAINGER W W INC | 12 | $4,000 | 0.0% | $333.33 * | $196.71 | +40.0% | COM | 384802104 |
| TRIP | TRIPADVISOR INC | 84 | $4,000 | 0.0% | $47.62 * | $45.10 | +1.5% | COM | 896945201 |
| FOXF | FOX FACTORY HLDG CORP | 53 | $4,000 | 0.0% | $75.47 * | $40.19 | +73.9% | COM | 35138V102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 44 | $4,000 | 0.0% | $90.91 * | $92.28 | +6.0% | COM | 33616C100 |
| FRPT | FRESHPET INC | 99 | $4,000 | 0.0% | $40.40 * | $8.63 | +389.8% | COM | 358039105 |
| — | FEDERAL REALTY INVT TR | 32 | $4,000 | 0.0% | $125.00 | $120.55 | — | SH BEN INT NEW | 313747206 |
| GTX | GARRETT MOTION INC | 244 | $4,000 | 0.0% | $16.39 * | $14.37 | +2.5% | COM | 366505105 |
| — | GW PHARMACEUTICALS PLC | 21 | $4,000 | 0.0% | $190.48 | $112.50 | — | ADS | 36197T103 |
| — | ARCONIC INC | 206 | $4,000 | 0.0% | $19.42 | $19.20 | — | COM | 03965L100 |
| — | TECHTARGET INC | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | COM | 87874R100 |
| FLS | FLOWSERVE CORP | 88 | $4,000 | 0.0% | $45.45 * | $38.09 | +2.7% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 115 | $4,000 | 0.0% | $34.78 * | $40.93 | -13.2% | COM | 343412102 |
| — | HOLLY ENERGY PARTNERS L P | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM UT LTD PTN | 435763107 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1000.00 | $1039.13 | -4.1% | COM | 570535104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 30 | $4,000 | 0.0% | $133.33 * | $94.65 | +17.0% | COM | 015271109 |
| — | VEREIT INC | 489 | $4,000 | 0.0% | $8.18 | $7.84 | — | COM | 92339V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49 | $4,000 | 0.0% | $81.63 | $72.12 | +13.1% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 36 | $4,000 | 0.0% | $111.11 * | $80.68 | +42.7% | COM | 871607107 |
| — | DISCOVERY INC | 149 | $4,000 | 0.0% | $26.85 | $23.84 | — | COM SER C | 25470F302 |
| FND | FLOOR & DECOR HLDGS INC | 89 | $4,000 | 0.0% | $44.94 * | $40.79 | +1.1% | CL A | 339750101 |
| MTH | MERITAGE HOMES CORP | 68 | $3,000 | 0.0% | $44.12 * | $20.37 | +9.7% | COM | 59001A102 |
| ARMK | ARAMARK | 105 | $3,000 | 0.0% | $28.57 * | $20.52 | -4.6% | COM | 03852U106 |
| INDB | INDEPENDENT BANK CORP MASS | 41 | $3,000 | 0.0% | $73.17 * | $53.06 | +23.4% | COM | 453836108 |
| — | VONAGE HLDGS CORP | 337 | $3,000 | 0.0% | $8.90 | $9.74 | — | COM | 92886T201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS | 93 | $3,000 | 0.0% | $32.26 * | $41.94 | -27.2% | CL A | 499049104 |
| MNRO | MONRO INC | 29 | $3,000 | 0.0% | $103.45 * | $50.32 | +71.9% | COM | 610236101 |
| — | STERICYCLE INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COM | 858912108 |
| SNBR | SLEEP NUMBER CORP | 68 | $3,000 | 0.0% | $44.12 * | $37.62 | +7.0% | COM | 83125X103 |
| AROC | ARCHROCK INC | 260 | $3,000 | 0.0% | $11.54 * | $6.09 | +8.0% | COM | 03957W106 |
| MYGN | MYRIAD GENETICS INC | 93 | $3,000 | 0.0% | $32.26 * | $30.44 | +9.1% | COM | 62855J104 |
| — | DRIL QUIP INC | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 262037104 |
| NEAR | ISHARES US ETF TR | 52 | $3,000 | 0.0% | $57.69 * | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| — | MERIDIAN BIOSCIENCE INC | 173 | $3,000 | 0.0% | $17.34 | $20.02 | — | COM | 589584101 |
| KLIC | KULICKE & SOFFA INDS INC | 121 | $3,000 | 0.0% | $24.79 * | $17.11 | +15.2% | COM | 501242101 |
| — | FLEXION THERAPEUTICS INC | 280 | $3,000 | 0.0% | $10.71 | $12.50 | — | COM | 33938J106 |
| PHM | PULTE GROUP INC | 124 | $3,000 | 0.0% | $24.19 * | $18.21 | +43.0% | COM | 745867101 |
| MLI | MUELLER INDS INC | 86 | $3,000 | 0.0% | $34.88 * | $13.36 | +6.8% | COM | 624756102 |
| JEF | JEFFERIES FINL GROUP INC | 145 | $3,000 | 0.0% | $20.69 * | $15.31 | -11.0% | COM | 47233W109 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $3,000 | 0.0% | $115.38 * | $61.90 | +28.0% | COM | 30225T102 |
| — | CIT GROUP INC | 67 | $3,000 | 0.0% | $44.78 | $44.38 | — | COM NEW | 125581801 |
| VST | VISTRA ENERGY CORP | 114 | $3,000 | 0.0% | $26.32 * | $21.60 | +3.6% | COM | 92840M102 |
| IRM | IRON MTN INC NEW | 82 | $3,000 | 0.0% | $36.59 * | $21.64 | +14.9% | COM | 46284V101 |
| SFBS | SERVISFIRST BANCSHARES INC | 90 | $3,000 | 0.0% | $33.33 * | $30.77 | -2.2% | COM | 81768T108 |
| SCSC | SCANSOURCE INC | 90 | $3,000 | 0.0% | $33.33 * | $35.70 | +0.3% | COM | 806037107 |
| SAIA | SAIA INC | 52 | $3,000 | 0.0% | $57.69 * | $59.42 | +2.8% | COM | 78709Y105 |
| NSA | NATIONAL STORAGE AFFILIATE | 121 | $3,000 | 0.0% | $24.79 | $26.91 | — | COM SHS BEN IN | 637870106 |
| NPO | ENPRO INDS INC | 44 | $3,000 | 0.0% | $68.18 * | $64.49 | -0.1% | COM | 29355X107 |
| NI | NISOURCE INC | 115 | $3,000 | 0.0% | $26.09 * | $19.71 | +16.3% | COM | 65473P105 |
| RMD | RESMED INC | 26 | $3,000 | 0.0% | $115.38 * | $97.66 | +0.3% | COM | 761152107 |
| RMBS | RAMBUS INC DEL | 256 | $3,000 | 0.0% | $11.72 * | $9.60 | +8.9% | COM | 750917106 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $3,000 | 0.0% | $157.89 * | $45.23 | +184.2% | COM | 609839105 |
| POWI | POWER INTEGRATIONS INC | 45 | $3,000 | 0.0% | $66.67 * | $19.39 | +68.4% | COM | 739276103 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 333 | $3,000 | 0.0% | $9.01 * | $7.47 | +5.9% | COM | 42330P107 |
| EGBN | EAGLE BANCORP INC MD | 52 | $3,000 | 0.0% | $57.69 * | $42.60 | -8.0% | COM | 268948106 |
| — | MFS MULTIMARKET INCOME TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SH BEN INT | 552737108 |
| PATK | PATRICK INDS INC | 61 | $3,000 | 0.0% | $49.18 * | $24.56 | +9.1% | COM | 703343103 |
| — | GULFPORT ENERGY CORP | 408 | $3,000 | 0.0% | $7.35 | $7.35 | — | COM NEW | 402635304 |
| — | BEACON ROOFING SUPPLY INC | 93 | $3,000 | 0.0% | $32.26 | $32.78 | — | COM | 073685109 |
| BCPC | BALCHEM CORP | 29 | $3,000 | 0.0% | $103.45 * | $75.24 | +18.9% | COM | 057665200 |
| — | LIVEPERSON INC | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM | 538146101 |
| LFUS | LITTELFUSE INC | 16 | $3,000 | 0.0% | $187.50 * | $91.09 | +100.3% | COM | 537008104 |
| ANF | ABERCROMBIE & FITCH CO | 101 | $3,000 | 0.0% | $29.70 * | $16.39 | +58.7% | CL A | 002896207 |
| ALLE | ALLEGION PUB LTD CO | 35 | $3,000 | 0.0% | $85.71 * | $73.93 | +12.7% | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC | 34 | $3,000 | 0.0% | $88.24 * | $62.08 | +35.2% | COM | 04621X108 |
| AIN | ALBANY INTL CORP | 44 | $3,000 | 0.0% | $68.18 * | $34.01 | +93.9% | CL A | 012348108 |
| NVRI | HARSCO CORP | 131 | $3,000 | 0.0% | $22.90 * | $18.73 | +7.6% | COM | 415864107 |
| — | VERINT SYS INC | 52 | $3,000 | 0.0% | $57.69 | $40.90 | — | COM | 92343X100 |
| MEDP | MEDPACE HLDGS INC | 47 | $3,000 | 0.0% | $63.83 * | $59.73 | -1.3% | COM | 58506Q109 |
| AX | AXOS FINL INC | 113 | $3,000 | 0.0% | $26.55 * | $33.10 | -12.5% | COM | 05465C100 |
| BIO | BIO RAD LABS INC | 10 | $3,000 | 0.0% | $300.00 | $260.28 | +17.4% | CL A | 090572207 |
| JBTM | JOHN BEAN TECHNOLOGIES COR | 28 | $3,000 | 0.0% | $107.14 * | $83.56 | +7.3% | COM | 477839104 |
| BANR | BANNER CORP | 59 | $3,000 | 0.0% | $50.85 * | $40.86 | +2.5% | COM NEW | 06652V208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $230.77 * | $101.08 | +134.5% | COM | 879360105 |
| — | MANTECH INTL CORP | 47 | $3,000 | 0.0% | $63.83 | $67.14 | — | CL A | 564563104 |
| — | MACQUARIE INFRASTRUCTURE C | 61 | $3,000 | 0.0% | $49.18 | $48.19 | — | COM | 55608B105 |
| ACHC | ACADIA HEALTHCARE COMPANY | 107 | $3,000 | 0.0% | $28.04 * | $31.25 | -6.2% | COM | 00404A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 139 | $3,000 | 0.0% | $21.58 * | $21.34 | -9.6% | COM | 76118Y104 |
| — | STERLING BANCORP DEL | 151 | $3,000 | 0.0% | $19.87 | $14.91 | — | COM | 85917A100 |
| DIN | DINE BRANDS GLOBAL INC | 33 | $3,000 | 0.0% | $90.91 * | $36.96 | +89.4% | COM | 254423106 |
| ACA | ARCOSA INC | 101 | $3,000 | 0.0% | $29.70 | $28.61 | +4.2% | COM | 039653100 |
| FCF | FIRST COMWLTH FINL CORP PA | 248 | $3,000 | 0.0% | $12.10 * | $10.50 | -6.3% | COM | 319829107 |
| FXG | FIRST TR EXCHANGE TRADED F | 72 | $3,000 | 0.0% | $41.67 * | $46.51 | -1.5% | CONSUMR STAPLE | 33734X119 |
| — | VERITEX HLDGS INC | 104 | $3,000 | 0.0% | $28.85 | $31.25 | — | COM | 923451108 |
| — | GCI LIBERTY INC | 50 | $3,000 | 0.0% | $60.00 | $51.73 | — | COM CLASS A | 36164V305 |
| MDU | MDU RES GROUP INC | 132 | $3,000 | 0.0% | $22.73 * | $7.90 | +1.8% | COM | 552690109 |
| ASTE | ASTEC INDS INC | 68 | $3,000 | 0.0% | $44.12 * | $38.38 | -9.2% | COM | 046224101 |
| — | MAGELLAN HEALTH INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COM NEW | 559079207 |
| — | LYON WILLIAM HOMES | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | CL A NEW | 552074700 |
| RGNX | REGENXBIO INC | 45 | $3,000 | 0.0% | $66.67 * | $49.54 | +15.7% | COM | 75901B107 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $3,000 | 0.0% | $38.96 * | $38.25 | -6.9% | COM | 957638109 |
| TER | TERADYNE INC | 64 | $3,000 | 0.0% | $46.88 * | $31.32 | +23.4% | COM | 880770102 |
| TFI | SPDR SER TR | 70 | $3,000 | 0.0% | $42.86 * | $48.54 | +1.5% | NUVEEN BRC MUNIC | 78468R721 |
| DIOD | DIODES INC | 75 | $3,000 | 0.0% | $40.00 * | $31.00 | +11.9% | COM | 254543101 |
| — | LIBERTY MEDIA CORP DELAWAR | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM SER C FRMLA | 531229854 |
| — | ENCORE WIRE CORP | 36 | $2,000 | 0.0% | $55.56 | $54.32 | — | COM | 292562105 |
| UPBD | RENT A CTR INC NEW | 80 | $2,000 | 0.0% | $25.00 * | $14.12 | +47.8% | COM | 76009N100 |
| PUMP | PROPETRO HLDG CORP | 68 | $2,000 | 0.0% | $29.41 * | $16.97 | +32.8% | COM | 74347M108 |
| FBP | FIRST BANCORP P R | 156 | $2,000 | 0.0% | $12.82 * | $4.73 | +99.0% | COM NEW | 318672706 |
| — | ERA GROUP INC | 218 | $2,000 | 0.0% | $9.17 | $15.54 | — | COM | 26885G109 |
| EQT | EQT CORP | 111 | $2,000 | 0.0% | $18.02 * | $27.75 | -30.6% | COM | 26884L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26 | $2,000 | 0.0% | $76.92 * | $60.42 | +58.1% | COM | 29251M106 |
| — | ENDO INTL PLC | 223 | $2,000 | 0.0% | $8.97 | $10.78 | — | SHS | G30401106 |
| SXI | STANDEX INTL CORP | 30 | $2,000 | 0.0% | $66.67 * | $75.71 | -3.1% | COM | 854231107 |
| SUPN | SUPERNUS PHARMACEUTICALS I | 54 | $2,000 | 0.0% | $37.04 * | $30.45 | +15.1% | COM | 868459108 |
| STLD | STEEL DYNAMICS INC | 65 | $2,000 | 0.0% | $30.77 | $31.39 | -2.4% | COM | 858119100 |
| MGPI | MGP INGREDIENTS INC NEW | 22 | $2,000 | 0.0% | $90.91 * | $72.99 | +5.7% | COM | 55303J106 |
| — | HERSHA HOSPITALITY TR | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | PR SHS BEN INT | 427825500 |
| — | HMS HLDGS CORP | 77 | $2,000 | 0.0% | $25.97 | $17.03 | — | COM | 40425J101 |
| OXM | OXFORD INDS INC | 32 | $2,000 | 0.0% | $62.50 * | $68.83 | +9.3% | COM | 691497309 |
| OSK | OSHKOSH CORP | 31 | $2,000 | 0.0% | $64.52 * | $59.61 | +12.7% | COM | 688239201 |
| — | VARIAN MED SYS INC | 14 | $2,000 | 0.0% | $142.86 | $130.45 | — | COM | 92220P105 |
| VAW | VANGUARD WORLD FDS | 18 | $2,000 | 0.0% | $111.11 * | $99.71 | +23.4% | MATERIALS ETF | 92204A801 |
| WABC | WESTAMERICA BANCORPORATION | 26 | $2,000 | 0.0% | $76.92 * | $46.21 | +7.0% | COM | 957090103 |
| — | MEDICINES CO | 76 | $2,000 | 0.0% | $26.32 | $25.99 | — | COM | 584688105 |
| MCRI | MONARCH CASINO & RESORT IN | 44 | $2,000 | 0.0% | $45.45 * | $39.83 | +10.3% | COM | 609027107 |
| MAT | MATTEL INC | 139 | $2,000 | 0.0% | $14.39 * | $13.71 | -5.2% | COM | 577081102 |
| MAC | MACERICH CO | 44 | $2,000 | 0.0% | $45.45 | $54.30 | — | COM | 554382101 |
| AVT | AVNET INC | 52 | $2,000 | 0.0% | $38.46 * | $34.88 | +5.0% | COM | 053807103 |
| — | AVON PRODS INC | 616 | $2,000 | 0.0% | $3.25 | $2.88 | — | COM | 054303102 |
| AVAV | AEROVIRONMENT INC | 24 | $2,000 | 0.0% | $83.33 * | $40.20 | +70.2% | COM | 008073108 |
| WING | WINGSTOP INC | 23 | $2,000 | 0.0% | $86.96 * | $41.96 | +81.2% | COM | 974155103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 93 | $2,000 | 0.0% | $21.51 * | $14.18 | +80.3% | COM | 01741R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $59.86 | +16.2% | COM | 044186104 |
| ASB | ASSOCIATED BANC CORP | 90 | $2,000 | 0.0% | $22.22 * | $16.78 | -2.7% | COM | 045487105 |
| LVS | LAS VEGAS SANDS CORP | 39 | $2,000 | 0.0% | $51.28 * | $49.41 | +11.2% | COM | 517834107 |
| — | MULTI COLOR CORP | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 625383104 |
| KRG | KITE RLTY GROUP TR | 102 | $2,000 | 0.0% | $19.61 | $16.72 | — | COM NEW | 49803T300 |
| KOP | KOPPERS HOLDINGS INC | 85 | $2,000 | 0.0% | $23.53 * | $22.79 | +10.5% | COM | 50060P106 |
| VPL | VANGUARD INTL EQUITY INDEX | 25 | $2,000 | 0.0% | $80.00 * | $58.49 | +12.6% | FTSE PACIFIC ETF | 922042866 |
| GCO | GENESCO INC | 33 | $2,000 | 0.0% | $60.61 * | $36.89 | +23.5% | COM | 371532102 |
| — | GANNETT CO INC | 198 | $2,000 | 0.0% | $10.10 | $11.67 | — | COM | 36473H104 |
| GBX | GREENBRIER COS INC | 49 | $2,000 | 0.0% | $40.82 * | $31.08 | -16.4% | COM | 393657101 |
| — | CORE MARK HOLDING CO INC | 50 | $2,000 | 0.0% | $40.00 | $37.71 | — | COM | 218681104 |
| CORT | CORCEPT THERAPEUTICS INC | 137 | $2,000 | 0.0% | $14.60 * | $14.53 | -19.2% | COM | 218352102 |
| CPF | CENTRAL PAC FINL CORP | 64 | $2,000 | 0.0% | $31.25 * | $20.33 | +5.7% | COM NEW | 154760409 |
| — | DERMIRA INC | 150 | $2,000 | 0.0% | $13.33 | $6.76 | — | COM | 24983L104 |
| IYR | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 * | $76.82 | +13.3% | U.S. REAL ES ETF | 464287739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2,000 | 0.0% | $133.33 * | $130.43 | +9.6% | SHS USD | G50871105 |
| AAT | AMERICAN ASSETS TR INC | 49 | $2,000 | 0.0% | $40.82 | $41.02 | — | COM | 024013104 |
| AAON | AAON INC | 34 | $2,000 | 0.0% | $58.82 * | $21.31 | +39.1% | COM PAR $0.004 | 000360206 |
| UBSI | UNITED BANKSHARES INC WEST | 43 | $2,000 | 0.0% | $46.51 * | $39.65 | -8.6% | COM | 909907107 |
| — | TRAVELPORT WORLDWIDE LTD | 133 | $2,000 | 0.0% | $15.04 | $17.64 | — | SHS | G9019D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 18 | $2,000 | 0.0% | $111.11 * | $116.55 | -19.0% | COM | 874054109 |
| UDR | UDR INC | 34 | $2,000 | 0.0% | $58.82 * | $28.17 | +25.7% | COM | 902653104 |
| UFCS | UNITED FIRE GROUP INC | 48 | $2,000 | 0.0% | $41.67 * | $36.12 | +21.0% | COM | 910340108 |
| TRUP | TRUPANION INC | 47 | $2,000 | 0.0% | $42.55 * | $31.07 | +5.4% | COM | 898202106 |
| NWBI | NORTHWEST BANCSHARES INC M | 94 | $2,000 | 0.0% | $21.28 * | $10.85 | +2.0% | COM | 667340103 |
| TRMK | TRUSTMARK CORP | 60 | $2,000 | 0.0% | $33.33 * | $21.69 | +26.0% | COM | 898402102 |
| NWN | NORTHWEST NAT HLDG CO | 30 | $2,000 | 0.0% | $66.67 | $66.85 | -1.8% | COM | 66765N105 |
| NEO | NEOGENOMICS INC | 103 | $2,000 | 0.0% | $19.42 * | $17.38 | +17.7% | COM NEW | 64049M209 |
| WSBC | WESBANCO INC | 49 | $2,000 | 0.0% | $40.82 * | $31.55 | +26.0% | COM | 950810101 |
| — | NEXTGEN HEALTHCARE INC | 93 | $2,000 | 0.0% | $21.51 | $24.86 | — | COM | 65343C102 |
| OC | OWENS CORNING NEW | 45 | $2,000 | 0.0% | $44.44 * | $48.62 | -3.1% | COM | 690742101 |
| — | OFFICE DEPOT INC | 654 | $2,000 | 0.0% | $3.06 | $2.57 | — | COM | 676220106 |
| — | MAXIM INTEGRATED PRODS INC | 29 | $2,000 | 0.0% | $68.97 | $51.13 | — | COM | 57772K101 |
| MTRX | MATRIX SVC CO | 78 | $2,000 | 0.0% | $25.64 * | $13.95 | +40.4% | COM | 576853105 |
| MSTR | MICROSTRATEGY INC | 11 | $2,000 | 0.0% | $181.82 * | $14.95 | -3.5% | CL A NEW | 594972408 |
| RSPG | INVESCO EXCHANGE TRADED FD | 33 | $2,000 | 0.0% | $60.61 * | $61.58 | -17.8% | S&P500 EQL ENR | 46137V365 |
| PENN | PENN NATL GAMING INC | 116 | $2,000 | 0.0% | $17.24 * | $20.56 | -2.2% | COM | 707569109 |
| PDD | PINDUODUO INC | 80 | $2,000 | 0.0% | $25.00 | $26.83 | -7.6% | SPONSORED ADS | 722304102 |
| — | MOMENTA PHARMACEUTICALS IN | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COM | 60877T100 |
| — | MALLINCKRODT PUB LTD CO | 79 | $2,000 | 0.0% | $25.32 | $34.41 | — | SHS | G5785G107 |
| MMI | MARCUS & MILLICHAP INC | 38 | $2,000 | 0.0% | $52.63 * | $35.47 | +6.3% | COM | 566324109 |
| — | DSW INC | 74 | $2,000 | 0.0% | $27.03 | $22.51 | — | CL A | 23334L102 |
| CASS | CASS INFORMATION SYS INC | 40 | $2,000 | 0.0% | $50.00 * | $33.49 | +18.0% | COM | 14808P109 |
| — | II VI INC | 58 | $2,000 | 0.0% | $34.48 | $40.37 | — | COM | 902104108 |
| IPAR | INTER PARFUMS INC | 29 | $2,000 | 0.0% | $68.97 * | $54.76 | +38.6% | COM | 458334109 |
| — | HOLLYFRONTIER CORP | 43 | $2,000 | 0.0% | $46.51 | $58.35 | — | COM | 436106108 |
| — | HFF INC | 32 | $2,000 | 0.0% | $62.50 | $47.73 | — | CL A | 40418F108 |
| — | INTERPUBLIC GROUP COS INC | 76 | $2,000 | 0.0% | $26.32 * | $16.70 | -4.1% | COM | 460690100 |
| IPGP | IPG PHOTONICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $132.93 | +14.2% | COM | 44980X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $2,000 | 0.0% | $20.41 * | $19.27 | +20.0% | COM | 405217100 |
| — | NORDSTROM INC | 49 | $2,000 | 0.0% | $40.82 | $52.03 | — | COM | 655664100 |
| FSLR | FIRST SOLAR INC | 31 | $2,000 | 0.0% | $64.52 * | $57.94 | -8.8% | COM | 336433107 |
| FN | FABRINET | 39 | $2,000 | 0.0% | $51.28 * | $36.00 | +45.4% | SHS | G3323L100 |
| KIDS | ORTHOPEDIATRICS CORP | 41 | $2,000 | 0.0% | $48.78 * | $31.68 | +39.6% | COM | 68752L100 |
| — | FLIR SYS INC | 38 | $2,000 | 0.0% | $52.63 | $50.25 | — | COM | 302445101 |
| — | WASHINGTON PRIME GROUP NEW | 341 | $2,000 | 0.0% | $5.87 | $5.87 | — | COM | 93964W108 |
| ARI | APOLLO COML REAL EST FIN I | 99 | $2,000 | 0.0% | $20.20 | $23.30 | — | COM | 03762U105 |
| AGCO | AGCO CORP | 32 | $2,000 | 0.0% | $62.50 * | $46.49 | +23.6% | COM | 001084102 |
| — | VIRTUSA CORP | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 92827P102 |
| — | CAPSTEAD MTG CORP | 269 | $2,000 | 0.0% | $7.43 | $7.43 | — | COM NO PAR | 14067E506 |
| PMT | PENNYMAC MTG INVT TR | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM | 70931T103 |
| — | CANTEL MEDICAL CORP | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 138098108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | COM | 04208T108 |
| ALGT | ALLEGIANT TRAVEL CO | 13 | $2,000 | 0.0% | $153.85 * | $125.70 | -2.3% | COM | 01748X102 |
| SMHI | SEACOR MARINE HLDGS INC | 175 | $2,000 | 0.0% | $11.43 * | $13.37 | -0.4% | COM | 78413P101 |
| — | ALTRA INDL MOTION CORP | 53 | $2,000 | 0.0% | $37.74 | $23.18 | — | COM | 02208R106 |
| — | LIVENT CORP | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COM | 53814L108 |
| LTC | LTC PPTYS INC | 41 | $2,000 | 0.0% | $48.78 | $39.28 | — | COM | 502175102 |
| SMG | SCOTTS MIRACLE GRO CO | 22 | $2,000 | 0.0% | $90.91 * | $44.01 | +39.6% | CL A | 810186106 |
| EIG | EMPLOYERS HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $30.78 | +3.6% | COM | 292218104 |
| — | INVESCO MORTGAGE CAPITAL I | 101 | $2,000 | 0.0% | $19.80 | $12.25 | — | COM | 46131B100 |
| — | COHERENT INC | 15 | $2,000 | 0.0% | $133.33 | $78.88 | — | COM | 192479103 |
| PIPR | PIPER JAFFRAY COS | 31 | $2,000 | 0.0% | $64.52 * | $63.83 | +14.1% | COM | 724078100 |
| OSG | AMBAC FINL GROUP INC | 93 | $2,000 | 0.0% | $21.51 * | $19.10 | -5.1% | COM NEW | 023139884 |
| GNL | GLOBAL NET LEASE INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM NEW | 379378201 |
| — | CHESAPEAKE ENERGY CORP | 629 | $2,000 | 0.0% | $3.18 | $3.18 | — | COM | 165167107 |
| — | LOGMEIN INC | 23 | $2,000 | 0.0% | $86.96 | $75.34 | — | COM | 54142L109 |
| ECPG | ENCORE CAP GROUP INC | 61 | $2,000 | 0.0% | $32.79 * | $29.31 | -7.1% | COM | 292554102 |
| LOCO | EL POLLO LOCO HLDGS INC | 120 | $2,000 | 0.0% | $16.67 * | $15.09 | -13.8% | COM | 268603107 |
| ITOT | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| — | NEKTAR THERAPEUTICS | 49 | $2,000 | 0.0% | $40.82 | $31.99 | — | COM | 640268108 |
| CHCT | COMMUNITY HEALTHCARE TR IN | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 20369C106 |
| — | COOPER TIRE & RUBR CO | 53 | $2,000 | 0.0% | $37.74 | $39.30 | — | COM | 216831107 |
| AMSF | AMERISAFE INC | 26 | $2,000 | 0.0% | $76.92 * | $31.28 | +8.7% | COM | 03071H100 |
| — | LUMINEX CORP DEL | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 55027E102 |
| — | GLATFELTER | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 377316104 |
| CE | CELANESE CORP DEL | 23 | $2,000 | 0.0% | $86.96 | $90.74 | -4.5% | COM | 150870103 |
| — | NEENAH INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 640079109 |
| RH | RH | 22 | $2,000 | 0.0% | $90.91 * | $118.47 | -13.1% | COM | 74967X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $2,000 | 0.0% | $31.75 | $30.77 | +4.2% | COM | 28414H103 |
| BGS | B & G FOODS INC NEW | 95 | $2,000 | 0.0% | $21.05 * | $13.83 | -3.7% | COM | 05508R106 |
| NTGR | NETGEAR INC | 54 | $2,000 | 0.0% | $37.04 * | $40.60 | -18.4% | COM | 64111Q104 |
| — | ARISTA NETWORKS INC | 6 | $2,000 | 0.0% | $333.33 | $166.67 | — | COM | 040413106 |
| — | SPRINT CORPORATION | 275 | $2,000 | 0.0% | $7.27 | $7.95 | — | COM | 85207U105 |
| GT | GOODYEAR TIRE & RUBR CO | 132 | $2,000 | 0.0% | $15.15 * | $27.28 | -33.5% | COM | 382550101 |
| BFS | SAUL CTRS INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 804395101 |
| SBCF | SEACOAST BKG CORP FLA | 91 | $2,000 | 0.0% | $21.98 * | $28.07 | -6.1% | COM NEW | 811707801 |
| CNDT | CONDUENT INC | 141 | $2,000 | 0.0% | $14.18 * | $13.31 | +3.9% | COM | 206787103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42 | $2,000 | 0.0% | $47.62 * | $47.34 | +5.3% | COM | 238337109 |
| — | BELMOND LTD | 69 | $2,000 | 0.0% | $28.99 | $13.43 | — | CL A | G1154H107 |
| — | XPERI CORP | 66 | $2,000 | 0.0% | $30.30 | $24.33 | — | COM | 98421B100 |
| GRMN | GARMIN LTD | 22 | $2,000 | 0.0% | $90.91 * | $53.93 | +37.3% | SHS | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54 | $2,000 | 0.0% | $37.04 | $35.42 | +6.4% | COM | 83417M104 |
| — | CARDTRONICS PLC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | SHS CL A | G1991C105 |
| SEM | SELECT MED HLDGS CORP | 159 | $2,000 | 0.0% | $12.58 * | $7.09 | -1.3% | COM | 81619Q105 |
| ROG | ROGERS CORP | 12 | $2,000 | 0.0% | $166.67 * | $97.79 | +62.5% | COM | 775133101 |
| — | SHUTTERFLY INC | 41 | $2,000 | 0.0% | $48.78 | $63.06 | — | COM | 82568P304 |
| PLCE | CHILDRENS PL INC | 20 | $2,000 | 0.0% | $100.00 * | $97.33 | -0.0% | COM | 168905107 |
| — | ECHO GLOBAL LOGISTICS INC | 73 | $2,000 | 0.0% | $27.40 | $24.58 | — | COM | 27875T101 |
| — | XEROX CORP | 64 | $2,000 | 0.0% | $31.25 | $27.60 | — | COM NEW | 984121608 |
| SHAK | SHAKE SHACK INC | 16 | $1,000 | 0.0% | $62.50 * | $42.50 | +39.2% | CL A | 819047101 |
| BELFB | BEL FUSE INC | 55 | $1,000 | 0.0% | $18.18 * | $21.18 | +9.5% | CL B | 077347300 |
| CALY | CALLAWAY GOLF CO | 64 | $1,000 | 0.0% | $15.63 | $12.47 | +27.4% | COM | 131193104 |
| PLAB | PHOTRONICS INC | 79 | $1,000 | 0.0% | $12.66 * | $8.27 | +14.2% | COM | 719405102 |
| — | PROVIDENCE SVC CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 743815102 |
| — | UNITED STATES STL CORP NEW | 63 | $1,000 | 0.0% | $15.87 | $24.89 | — | COM | 912909108 |
| SSP | SCRIPPS E W CO OHIO | 56 | $1,000 | 0.0% | $17.86 * | $9.36 | +68.7% | CL A NEW | 811054402 |
| SSTK | SHUTTERSTOCK INC | 18 | $1,000 | 0.0% | $55.56 * | $42.23 | +10.4% | COM | 825690100 |
| — | ISTAR INC | 115 | $1,000 | 0.0% | $8.70 | $12.63 | — | COM | 45031U101 |
| STBA | S & T BANCORP INC | 28 | $1,000 | 0.0% | $35.71 * | $40.30 | -1.9% | COM | 783859101 |
| STC | STEWART INFORMATION SVCS C | 21 | $1,000 | 0.0% | $47.62 * | $39.48 | +8.1% | COM | 860372101 |
| GPRE | GREEN PLAINS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.82 | -6.4% | COM | 393222104 |
| GPMT | GRANITE PT MTG TR INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 38741L107 |
| — | EATON VANCE CORP | 31 | $1,000 | 0.0% | $32.26 | $34.29 | — | COM NON VTG | 278265103 |
| EXTR | EXTREME NETWORKS INC | 156 | $1,000 | 0.0% | $6.41 * | $5.80 | +29.1% | COM | 30226D106 |
| EZPW | EZCORP INC | 65 | $1,000 | 0.0% | $15.38 * | $9.11 | +2.3% | CL A NON VTG | 302301106 |
| MOV | MOVADO GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $30.04 | +21.1% | COM | 624580106 |
| MPAA | MOTORCAR PTS AMER INC | 45 | $1,000 | 0.0% | $22.22 * | $19.93 | -5.3% | COM | 620071100 |
| GME | GAMESTOP CORP NEW | 140 | $1,000 | 0.0% | $7.14 * | $3.02 | -15.9% | CL A | 36467W109 |
| MPT | MEDICAL PPTYS TRUST INC | 80 | $1,000 | 0.0% | $12.50 | $10.78 | — | COM | 58463J304 |
| RHI | ROBERT HALF INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $63.92 | +1.9% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 7 | $1,000 | 0.0% | $142.86 * | $67.85 | +67.8% | CL A | 751212101 |
| RMAX | RE MAX HLDGS INC | 37 | $1,000 | 0.0% | $27.03 * | $32.85 | +1.0% | CL A | 75524W108 |
| EHTH | EHEALTH INC | 24 | $1,000 | 0.0% | $41.67 * | $24.27 | +156.9% | COM | 28238P109 |
| ROCK | GIBRALTAR INDS INC | 32 | $1,000 | 0.0% | $31.25 * | $35.32 | +15.0% | COM | 374689107 |
| — | RPT REALTY | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM SH BEN INT | 74971D101 |
| RRC | RANGE RES CORP | 76 | $1,000 | 0.0% | $13.16 * | $23.70 | -52.6% | COM | 75281A109 |
| — | BLUCORA INC | 19 | $1,000 | 0.0% | $52.63 | $24.39 | — | COM | 095229100 |
| — | DONNELLEY R R & SONS CO | 120 | $1,000 | 0.0% | $8.33 | $11.21 | — | COM | 257867200 |
| BCC | BOISE CASCADE CO DEL | 33 | $1,000 | 0.0% | $30.30 * | $15.95 | +16.7% | COM | 09739D100 |
| TMP | TOMPKINS FINANCIAL CORPORA | 9 | $1,000 | 0.0% | $111.11 * | $58.96 | +1.6% | COM | 890110109 |
| MTUS | TIMKENSTEEL CORP | 119 | $1,000 | 0.0% | $8.40 * | $11.53 | -5.8% | COM | 887399103 |
| — | TABULA RASA HEALTHCARE INC | 13 | $1,000 | 0.0% | $76.92 | $109.74 | — | COM | 873379101 |
| — | BROOKFIELD PROPERTY REIT I | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | CL A | 11282X103 |
| Z | ZILLOW GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $35.67 | -2.6% | CL C CAP STK | 98954M200 |
| — | LAREDO PETROLEUM INC | 199 | $1,000 | 0.0% | $5.03 | $3.97 | — | COM | 516806106 |
| BRC | BRADY CORP | 15 | $1,000 | 0.0% | $66.67 * | $30.77 | +34.1% | CL A | 104674106 |
| BRX | BRIXMOR PPTY GROUP INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 11120U105 |
| LNTH | LANTHEUS HLDGS INC | 32 | $1,000 | 0.0% | $31.25 * | $15.38 | +59.2% | COM | 516544103 |
| — | NAUTILUS INC | 171 | $1,000 | 0.0% | $5.85 | $10.12 | — | COM | 63910B102 |
| LMAT | LEMAITRE VASCULAR INC | 36 | $1,000 | 0.0% | $27.78 * | $24.88 | +16.4% | COM | 525558201 |
| — | NORTHSTAR REALTY EUROPE CO | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 66706L101 |
| — | LUMBER LIQUIDATORS HLDGS I | 52 | $1,000 | 0.0% | $19.23 | $29.50 | — | COM | 55003T107 |
| — | LSC COMMUNICATIONS INC | 77 | $1,000 | 0.0% | $12.99 | $18.05 | — | COM | 50218P107 |
| SABR | SABRE CORP | 38 | $1,000 | 0.0% | $26.32 * | $21.34 | +0.2% | COM | 78573M104 |
| SAFT | SAFETY INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $67.90 | +28.3% | COM | 78648T100 |
| LGIH | LGI HOMES INC | 13 | $1,000 | 0.0% | $76.92 * | $49.87 | +20.8% | COM | 50187T106 |
| — | ZAYO GROUP HLDGS INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 98919V105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29 | $1,000 | 0.0% | $34.48 * | $34.40 | -3.4% | COM | 84470P109 |
| SCL | STEPAN CO | 16 | $1,000 | 0.0% | $62.50 * | $77.40 | +13.1% | COM | 858586100 |
| LEA | LEAR CORP | 5 | $1,000 | 0.0% | $200.00 * | $131.53 | -10.2% | COM NEW | 521865204 |
| — | LANNET INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 516012101 |
| APEI | AMERICAN PUBLIC EDUCATION | 30 | $1,000 | 0.0% | $33.33 * | $30.83 | -2.3% | COM | 02913V103 |
| SFM | SPROUTS FMRS MKT INC | 36 | $1,000 | 0.0% | $27.78 * | $23.46 | -8.2% | COM | 85208M102 |
| AMWD | AMERICAN WOODMARK CORPORAT | 17 | $1,000 | 0.0% | $58.82 * | $73.35 | +1.9% | COM | 030506109 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 30 | $1,000 | 0.0% | $33.33 * | $18.49 | +10.5% | COM | 03209R103 |
| — | CAREER EDUCATION CORP | 49 | $1,000 | 0.0% | $20.41 | $18.82 | — | COM | 141665109 |
| — | CONSOL ENERGY INC NEW | 37 | $1,000 | 0.0% | $27.03 | $35.06 | — | COM | 20854L108 |
| CENTA | CENTRAL GARDEN & PET CO | 25 | $1,000 | 0.0% | $40.00 * | $24.80 | -25.0% | CL A NON-VTG | 153527205 |
| CHCO | CITY HLDG CO | 11 | $1,000 | 0.0% | $90.91 * | $51.75 | +19.7% | COM | 177835105 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | COM | 45378A106 |
| — | INVACARE CORP | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | COM | 461203101 |
| — | U S SILICA HLDGS INC | 83 | $1,000 | 0.0% | $12.05 | $10.99 | — | COM | 90346E103 |
| — | SL GREEN RLTY CORP | 13 | $1,000 | 0.0% | $76.92 | $97.38 | — | COM | 78440X101 |
| — | SUMMIT THERAPEUTICS PLC | 398 | $1,000 | 0.0% | $2.51 | — | — | SPONS ADS | 86627R102 |
| PRSU | VIAD CORP | 14 | $1,000 | 0.0% | $71.43 * | $40.26 | +38.7% | COM NEW | 92552R406 |
| ALG | ALAMO GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $72.95 | +32.1% | COM | 011311107 |
| — | VERITIV CORP | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 923454102 |
| CUBI | CUSTOMERS BANCORP INC | 43 | $1,000 | 0.0% | $23.26 * | $20.01 | -8.5% | COM | 23204G100 |
| — | CUBIC CORP | 24 | $1,000 | 0.0% | $41.67 | $50.35 | — | COM | 229669106 |
| — | VITAMIN SHOPPE INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 92849E101 |
| — | CHUYS HLDGS INC | 22 | $1,000 | 0.0% | $45.45 | $28.57 | — | COM | 171604101 |
| — | CIRCOR INTL INC | 17 | $1,000 | 0.0% | $58.82 | $83.36 | — | COM | 17273K109 |
| CTRE | CARETRUST REIT INC | 52 | $1,000 | 0.0% | $19.23 | $14.71 | — | COM | 14174T107 |
| CLW | CLEARWATER PAPER CORP | 30 | $1,000 | 0.0% | $33.33 * | $33.69 | -42.2% | COM | 18538R103 |
| CSGS | CSG SYS INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $35.50 | +3.6% | COM | 126349109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 49 | $1,000 | 0.0% | $20.41 * | $18.26 | +16.3% | COM NEW | 205826209 |
| CNMD | CONMED CORP | 11 | $1,000 | 0.0% | $90.91 * | $50.32 | +55.8% | COM | 207410101 |
| — | CARRIZO OIL & GAS INC | 104 | $1,000 | 0.0% | $9.62 | $14.75 | — | COM | 144577103 |
| CRVL | CORVEL CORP | 10 | $1,000 | 0.0% | $100.00 * | $17.27 | +25.9% | COM | 221006109 |
| COHU | COHU INC | 76 | $1,000 | 0.0% | $13.16 * | $17.01 | -14.5% | COM | 192576106 |
| ZUMZ | ZUMIEZ INC | 42 | $1,000 | 0.0% | $23.81 * | $19.14 | +30.1% | COM | 989817101 |
| COKE | COCA COLA CONSOLIDATED INC | 4 | $1,000 | 0.0% | $250.00 * | $15.15 | +80.2% | COM | 191098102 |
| AGYS | AGILYSYS INC | 28 | $1,000 | 0.0% | $35.71 * | $11.50 | +84.1% | COM | 00847J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26 | $1,000 | 0.0% | $38.46 * | $38.91 | +29.8% | COM | 29089Q105 |
| — | US ECOLOGY INC | 14 | $1,000 | 0.0% | $71.43 | $71.11 | — | COM | 91732J102 |
| EGHT | 8X8 INC NEW | 53 | $1,000 | 0.0% | $18.87 * | $13.66 | +47.9% | COM | 282914100 |
| — | NIC INC | 55 | $1,000 | 0.0% | $18.18 | $20.17 | — | COM | 62914B100 |
| — | WYNDHAM DESTINATIONS INC | 28 | $1,000 | 0.0% | $35.71 | $83.77 | — | COM | 98310W108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 45781W109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | $76.92 * | $60.80 | -17.0% | COM | 269796108 |
| — | CINCINNATI BELL INC NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 171871502 |
| — | CBL & ASSOC PPTYS INC | 455 | $1,000 | 0.0% | $2.20 | $4.38 | — | COM | 124830100 |
| CBOE | CBOE GLOBAL MARKETS INC | 11 | $1,000 | 0.0% | $90.91 * | $91.50 | -4.6% | COM | 12503M108 |
| CCEP | COCA COLA EUROPEAN PARTNER | 25 | $1,000 | 0.0% | $40.00 * | $28.83 | +46.9% | SHS | G25839104 |
| CCK | CROWN HOLDINGS INC | 18 | $1,000 | 0.0% | $55.56 * | $49.02 | +5.8% | COM | 228368106 |
| ANDE | ANDERSONS INC | 21 | $1,000 | 0.0% | $47.62 * | $29.30 | -5.5% | COM | 034164103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 74 | $1,000 | 0.0% | $13.51 * | $8.38 | -16.1% | COM | 227483104 |
| — | CEDAR REALTY TRUST INC | 263 | $1,000 | 0.0% | $3.80 | $3.80 | — | COM NEW | 150602209 |
| AZZ | AZZ INC | 23 | $1,000 | 0.0% | $43.48 * | $39.98 | -7.0% | COM | 002474104 |
| — | WADDELL & REED FINL INC | 74 | $1,000 | 0.0% | $13.51 | $23.05 | — | CL A | 930059100 |
| BANC | BANC OF CALIFORNIA INC | 108 | $1,000 | 0.0% | $9.26 * | $12.84 | -6.7% | COM | 05990K106 |
| TILE | INTERFACE INC | 46 | $1,000 | 0.0% | $21.74 * | $16.82 | -8.9% | COM | 458665304 |
| BBT | BERKSHIRE HILLS BANCORP IN | 27 | $1,000 | 0.0% | $37.04 * | $26.86 | -18.0% | COM | 084680107 |
| — | ADTRAN INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 00738A106 |
| — | TEAM INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 878155100 |
| FIX | COMFORT SYS USA INC | 19 | $1,000 | 0.0% | $52.63 * | $32.31 | +55.8% | COM | 199908104 |
| FHN | FIRST HORIZON NATL CORP | 53 | $1,000 | 0.0% | $18.87 * | $11.33 | -4.7% | COM | 320517105 |
| ADNT | ADIENT PLC | 101 | $1,000 | 0.0% | $9.90 * | $31.56 | -58.9% | ORD SHS | G0084W101 |
| CRI | CARTERS INC | 10 | $1,000 | 0.0% | $100.00 * | $71.95 | +13.4% | COM | 146229109 |
| FFIV | F5 NETWORKS INC | 9 | $1,000 | 0.0% | $111.11 * | $134.71 | +16.5% | COM | 315616102 |
| ADC | AGREE REALTY CORP | 11 | $1,000 | 0.0% | $90.91 | $45.56 | — | COM | 008492100 |
| — | RAVEN INDS INC | 22 | $1,000 | 0.0% | $45.45 | $36.65 | — | COM | 754212108 |
| FF | FUTUREFUEL CORPORATION | 41 | $1,000 | 0.0% | $24.39 * | $4.11 | +15.1% | COM | 36116M106 |
| — | FIREEYE INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $1,000 | 0.0% | $16.67 * | $18.91 | +6.4% | COM NEW | 054540208 |
| ENVA | ENOVA INTL INC | 45 | $1,000 | 0.0% | $22.22 * | $21.26 | +7.3% | COM | 29357K103 |
| — | BOTTOMLINE TECH DEL INC | 15 | $1,000 | 0.0% | $66.67 | $36.99 | — | COM | 101388106 |
| — | AXA EQUITABLE HLDGS INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 054561105 |
| — | ACTUANT CORP | 37 | $1,000 | 0.0% | $27.03 | $25.18 | — | CL A NEW | 00508X203 |
| FCPT | FOUR CORNERS PPTY TR INC | 33 | $1,000 | 0.0% | $30.30 | $23.18 | — | COM | 35086T109 |
| — | ATHENE HLDG LTD | 18 | $1,000 | 0.0% | $55.56 | $45.45 | — | CL A | G0684D107 |
| WH | WYNDHAM HOTELS & RESORTS I | 28 | $1,000 | 0.0% | $35.71 * | $60.97 | -18.0% | COM | 98311A105 |
| — | ASSERTIO THERAPEUTICS INC | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | COM | 04545L107 |
| ASIX | ADVANSIX INC | 19 | $1,000 | 0.0% | $52.63 * | $21.78 | +19.9% | COM | 00773T101 |
| AVD | AMERICAN VANGUARD CORP | 37 | $1,000 | 0.0% | $27.03 * | $16.11 | +3.7% | COM | 030371108 |
| ESRT | EMPIRE ST RLTY TR INC | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | CL A | 292104106 |
| WGO | WINNEBAGO INDS INC | 44 | $1,000 | 0.0% | $22.73 * | $33.81 | -7.9% | COM | 974637100 |
| — | REGIS CORP MINN | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 758932107 |
| AWR | AMERICAN STS WTR CO | 13 | $1,000 | 0.0% | $76.92 * | $44.35 | +41.4% | COM | 029899101 |
| WT | WISDOMTREE INVTS INC | 98 | $1,000 | 0.0% | $10.20 * | $6.88 | +2.6% | COM | 97717P104 |
| MATX | MATSON INC | 24 | $1,000 | 0.0% | $41.67 * | $26.39 | +22.4% | COM | 57686G105 |
| RGR | STURM RUGER & CO INC | 19 | $1,000 | 0.0% | $52.63 | $51.31 | +3.3% | COM | 864159108 |
| — | KRATON CORPORATION | 23 | $1,000 | 0.0% | $43.48 | $37.04 | — | COM | 50077C106 |
| MCS | MARCUS CORP | 20 | $1,000 | 0.0% | $50.00 * | $28.75 | +39.3% | COM | 566330106 |
| — | M D C HLDGS INC | 31 | $1,000 | 0.0% | $32.26 | $31.78 | — | COM | 552676108 |
| REX | REX AMERICAN RESOURCES COR | 18 | $1,000 | 0.0% | $55.56 * | $12.66 | +6.2% | COM | 761624105 |
| VRA | VERA BRADLEY INC | 49 | $1,000 | 0.0% | $20.41 * | $10.22 | +29.7% | COM | 92335C106 |
| VC | VISTEON CORP | 10 | $1,000 | 0.0% | $100.00 * | $74.86 | -10.5% | COM NEW | 92839U206 |
| VREX | VAREX IMAGING CORP | 28 | $1,000 | 0.0% | $35.71 * | $34.62 | -2.1% | COM | 92214X106 |
| MED | MEDIFAST INC | 10 | $1,000 | 0.0% | $100.00 * | $72.75 | +45.0% | COM | 58470H101 |
| — | OPUS BK IRVINE CALIF | 41 | $1,000 | 0.0% | $24.39 | $34.50 | — | COM | 684000102 |
| GIFI | GULF ISLAND FABRICATION IN | 58 | $1,000 | 0.0% | $17.24 * | $9.28 | 0.0% | COM | 402307102 |
| GFF | GRIFFON CORP | 37 | $1,000 | 0.0% | $27.03 * | $13.32 | +11.0% | COM | 398433102 |
| — | GUESS INC | 75 | $1,000 | 0.0% | $13.33 | $17.24 | — | COM | 401617105 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,000 | 0.0% | $166.67 * | $85.59 | -8.7% | COM | 92828Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6 | $1,000 | 0.0% | $166.67 * | $88.38 | +8.2% | COM | 198516106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 17 | $1,000 | 0.0% | $58.82 | $58.84 | — | COM NEW | 049164205 |
| AA | ALCOA CORP | 40 | $1,000 | 0.0% | $25.00 * | $30.01 | -10.4% | COM | 013872106 |
| OSPN | ONESPAN INC | 65 | $1,000 | 0.0% | $15.38 * | $17.45 | +6.7% | COM | 68287N100 |
| — | PACWEST BANCORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 695263103 |
| URBN | URBAN OUTFITTERS INC | 24 | $1,000 | 0.0% | $41.67 * | $37.25 | -20.4% | COM | 917047102 |
| — | HEIDRICK & STRUGGLES INTL | 29 | $1,000 | 0.0% | $34.48 | $26.84 | — | COM | 422819102 |
| HTLD | HEARTLAND EXPRESS INC | 37 | $1,000 | 0.0% | $27.03 * | $19.44 | -0.8% | COM | 422347104 |
| HUBG | HUB GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $20.15 | +1.4% | CL A | 443320106 |
| — | FRONTIER COMMUNICATIONS CO | 263 | $1,000 | 0.0% | $3.80 | $3.80 | — | COM NEW | 35906A306 |
| HVT | HAVERTY FURNITURE INC | 57 | $1,000 | 0.0% | $17.54 * | $21.60 | +1.3% | COM | 419596101 |
| UNFI | UNITED NAT FOODS INC | 72 | $1,000 | 0.0% | $13.89 * | $39.45 | -66.5% | COM | 911163103 |
| FSS | FEDERAL SIGNAL CORP | 31 | $1,000 | 0.0% | $32.26 * | $17.34 | +41.9% | COM | 313855108 |
| FSP | FRANKLIN STREET PPTYS CORP | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 35471R106 |
| ALB | ALBEMARLE CORP | 16 | $1,000 | 0.0% | $62.50 * | $110.07 | -32.1% | COM | 012653101 |
| — | CONNS INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 208242107 |
| — | AK STL HLDG CORP | 402 | $1,000 | 0.0% | $2.49 | $3.49 | — | COM | 001547108 |
| — | AKORN INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 009728106 |
| — | AEROJET ROCKETDYNE HLDGS I | 38 | $1,000 | 0.0% | $26.32 | $27.95 | — | COM | 007800105 |
| UIS | UNISYS CORP | 53 | $1,000 | 0.0% | $18.87 * | $14.67 | -20.4% | COM NEW | 909214306 |
| — | SUPERIOR INDS INTL INC | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COM | 868168105 |
| — | SWITCH INC | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | CL A | 87105L104 |
| R | RYDER SYS INC | 15 | $1,000 | 0.0% | $66.67 * | $58.52 | +5.9% | COM | 783549108 |
| — | PENNEY J C CORP INC | 386 | $1,000 | 0.0% | $2.59 | $2.59 | — | COM | 708160106 |
| ACIC | UNITED INS HLDGS CORP | 50 | $1,000 | 0.0% | $20.00 * | $12.49 | +2.9% | COM | 910710102 |
| UHT | UNIVERSAL HEALTH RLTY INCM | 11 | $1,000 | 0.0% | $90.91 | $66.67 | — | SH BEN INT | 91359E105 |
| DGII | DIGI INTL INC | 75 | $1,000 | 0.0% | $13.33 * | $10.34 | +22.5% | COM | 253798102 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 22 | $1,000 | 0.0% | $45.45 * | $57.94 | -5.8% | COM | 88224Q107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17 | $1,000 | 0.0% | $58.82 * | $52.19 | +1.0% | COM | 87357P100 |
| DFIN | DONNELLEY FINL SOLUTIONS I | 44 | $1,000 | 0.0% | $22.73 * | $18.16 | -18.1% | COM | 25787G100 |
| RGP | RESOURCES CONNECTION INC | 73 | $1,000 | 0.0% | $13.70 * | $16.51 | +0.2% | COM | 76122Q105 |
| — | TAUBMAN CTRS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 876664103 |
| DEI | DOUGLAS EMMETT INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 25960P109 |
| — | EASTERLY GOVT PPTYS INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 27616P103 |
| BKE | BUCKLE INC | 67 | $1,000 | 0.0% | $14.93 * | $8.91 | +3.1% | COM | 118440106 |
| — | DIME CMNTY BANCSHARES | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 253922108 |
| — | DIEBOLD NXDF INC | 74 | $1,000 | 0.0% | $13.51 | $16.95 | — | COM | 253651103 |
| — | CRAY INC | 49 | $1,000 | 0.0% | $20.41 | $29.33 | — | COM NEW | 225223304 |
| — | TRIUMPH GROUP INC NEW | 54 | $1,000 | 0.0% | $18.52 | $25.41 | — | COM | 896818101 |
| THRM | GENTHERM INC | 30 | $1,000 | 0.0% | $33.33 * | $35.84 | +2.8% | COM | 37253A103 |
| — | CARE COM INC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 141633107 |
| — | SPECTRUM PHARMACEUTICALS I | 116 | $1,000 | 0.0% | $8.62 | $11.60 | — | COM | 84763A108 |
| — | MICHAELS COS INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 59408Q106 |
| — | UNIVERSAL FST PRODS INC | 39 | $1,000 | 0.0% | $25.64 | $41.91 | — | COM | 913543104 |
| — | TIVITY HEALTH INC | 76 | $1,000 | 0.0% | $13.16 | $23.13 | — | COM | 88870R102 |
| WRB | BERKLEY W R CORP | 7 | $1,000 | 0.0% | $142.86 * | $16.83 | +28.4% | COM | 084423102 |
| NBTB | NBT BANCORP INC | 23 | $1,000 | 0.0% | $43.48 * | $35.76 | +0.7% | COM | 628778102 |
| NX | QUANEX BUILDING PRODUCTS C | 80 | $1,000 | 0.0% | $12.50 * | $14.25 | +0.6% | COM | 747619104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 45 | $1,000 | 0.0% | $22.22 * | $10.83 | -3.0% | COM | 66611T108 |
| — | SPX FLOW INC | 24 | $1,000 | 0.0% | $41.67 | $24.51 | — | COM | 78469X107 |
| UCTT | ULTRA CLEAN HLDGS INC | 91 | $1,000 | 0.0% | $10.99 * | $10.73 | -3.5% | COM | 90385V107 |
| — | TRUSTCO BK CORP N Y | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 898349105 |
| NVT | NVENT ELECTRIC PLC | 51 | $1,000 | 0.0% | $19.61 * | $21.84 | +7.3% | SHS | G6700G107 |
| CALM | CAL MAINE FOODS INC | 19 | $1,000 | 0.0% | $52.63 * | $30.56 | +12.7% | COM NEW | 128030202 |
| — | CALAMP CORP | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 128126109 |
| DKS | DICKS SPORTING GOODS INC | 26 | $1,000 | 0.0% | $38.46 * | $28.73 | +3.9% | COM | 253393102 |
| — | SURMODICS INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 868873100 |
| CAL | CALERES INC | 57 | $1,000 | 0.0% | $17.54 * | $24.67 | -10.2% | COM | 129500104 |
| — | SPIRIT RLTY CAP INC NEW | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM NEW | 84860W300 |
| IBP | INSTALLED BLDG PRODS INC | 24 | $1,000 | 0.0% | $41.67 * | $39.87 | +12.1% | COM | 45780R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 102 | $1,000 | 0.0% | $9.80 | $9.87 | — | COM | 252784301 |
| — | SPX CORP | 15 | $1,000 | 0.0% | $66.67 | $22.61 | — | COM | 784635104 |
| — | SPARTANNASH CO | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 847215100 |
| VNDA | VANDA PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $16.67 * | $23.32 | -21.1% | COM | 921659108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 45781V101 |
| SPB | SPECTRUM BRANDS HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $53.45 | +2.5% | COM | 84790A105 |
| VICI | VICI PPTYS INC | 43 | $1,000 | 0.0% | $23.26 * | $14.57 | +4.8% | COM | 925652109 |
| INN | SUMMIT HOTEL PPTYS INC | 107 | $1,000 | 0.0% | $9.35 | $11.46 | — | COM | 866082100 |
| WRLD | WORLD ACCEP CORP DEL | 12 | $1,000 | 0.0% | $83.33 * | $89.17 | +31.4% | COM | 981419104 |
| — | INOVALON HLDGS INC | 89 | $1,000 | 0.0% | $11.24 | $18.43 | — | COM CL A | 45781D101 |
| PDFS | PDF SOLUTIONS INC | 45 | $1,000 | 0.0% | $22.22 * | $8.48 | +45.6% | COM | 693282105 |
| — | PARSLEY ENERGY INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | CL A | 701877102 |
| — | GENERAL MTRS CO | 26 | $1,000 | 0.0% | $38.46 | — | — | *W EXP 07/10/201 | 37045V126 |
| INVA | INNOVIVA INC | 40 | $1,000 | 0.0% | $25.00 * | $13.28 | +5.6% | COM | 45781M101 |
| IOSP | INNOSPEC INC | 7 | $1,000 | 0.0% | $142.86 * | $61.52 | +22.9% | COM | 45768S105 |
| VGK | VANGUARD INTL EQUITY INDEX | 27 | $1,000 | 0.0% | $37.04 * | $59.22 | -9.5% | FTSE EUROPE ETF | 922042874 |
| — | PIONEER ENERGY SVCS CORP | 308 | $1,000 | 0.0% | $3.25 | $4.30 | — | COM | 723664108 |
| PETS | PETMED EXPRESS INC | 29 | $1,000 | 0.0% | $34.48 * | $25.42 | -10.4% | COM | 716382106 |
| PFS | PROVIDENT FINL SVCS INC | 49 | $1,000 | 0.0% | $20.41 * | $16.78 | +9.2% | COM | 74386T105 |
| HIW | HIGHWOODS PPTYS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 431284108 |
| — | PROGENICS PHARMACEUTICALS | 109 | $1,000 | 0.0% | $9.17 | — | — | COM | 743187106 |
| APLE | APPLE HOSPITALITY REIT INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 03784Y200 |
| — | HIBBETT SPORTS INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 428567101 |
| — | HILLENBRAND INC | 28 | $1,000 | 0.0% | $35.71 | $27.75 | — | COM | 431571108 |
| — | HOWARD HUGHES CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 44267D107 |
| UEIC | UNIVERSAL ELECTRS INC | 19 | $1,000 | 0.0% | $52.63 * | $37.45 | -0.8% | COM | 913483103 |
| APOG | APOGEE ENTERPRISES INC | 22 | $1,000 | 0.0% | $45.45 * | $35.21 | -8.9% | COM | 037598109 |
| RYAM | RAYONIER ADVANCED MATLS IN | 53 | $1,000 | 0.0% | $18.87 * | $14.27 | -5.0% | COM | 75508B104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22 | $1,000 | 0.0% | $45.45 * | $38.00 | +7.3% | COM | 419870100 |
| — | INNOPHOS HOLDINGS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 45774N108 |
| — | SOCIAL CAP HEDOSOPHIA HLDG | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | CL A | G8250R103 |
| MTRN | MATERION CORP | 14 | $1,000 | 0.0% | $71.43 * | $44.31 | +28.8% | COM | 576690101 |
| JLL | JONES LANG LASALLE INC | 6 | $1,000 | 0.0% | $166.67 * | $149.51 | +2.5% | COM | 48020Q107 |
| — | HAYNES INTERNATIONAL INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM NEW | 420877201 |
| HAS | HASBRO INC | 15 | $1,000 | 0.0% | $66.67 | $61.27 | +7.8% | COM | 418056107 |
| MTW | MANITOWOC CO INC | 62 | $1,000 | 0.0% | $16.13 | $38.67 | -57.6% | COM NEW | 563571405 |
| — | URSTADT BIDDLE PPTYS INC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | CL A | 917286205 |
| JRVR | JAMES RIV GROUP LTD | 20 | $1,000 | 0.0% | $50.00 * | $37.74 | +3.8% | COM | G5005R107 |
| — | HAWAIIAN HOLDINGS INC | 48 | $1,000 | 0.0% | $20.83 | $31.16 | — | COM | 419879101 |
| OFIX | ORTHOFIX MED INC | 14 | $1,000 | 0.0% | $71.43 * | $56.88 | -0.8% | COM | 68752M108 |
| KALU | KAISER ALUMINUM CORP | 10 | $1,000 | 0.0% | $100.00 * | $66.40 | +23.3% | COM PAR $0.01 | 483007704 |
| — | GENESEE & WYO INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 371559105 |
| OFG | OFG BANCORP | 26 | $1,000 | 0.0% | $38.46 * | $16.83 | +17.6% | COM | 67103X102 |
| — | KAMAN CORP | 21 | $1,000 | 0.0% | $47.62 | $61.22 | — | COM | 483548103 |
| GTY | GETTY RLTY CORP NEW | 17 | $1,000 | 0.0% | $58.82 | $28.57 | — | COM | 374297109 |
| CDP | CORPORATE OFFICE PPTYS TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | SH BEN INT | 22002T108 |
| — | TILE SHOP HLDGS INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 88677Q109 |
| MUR | MURPHY OIL CORP | 32 | $1,000 | 0.0% | $31.25 * | $19.69 | +16.1% | COM | 626717102 |
| KELYA | KELLY SVCS INC | 27 | $1,000 | 0.0% | $37.04 * | $18.43 | +9.3% | CL A | 488152208 |
| MXL | MAXLINEAR INC | 54 | $1,000 | 0.0% | $18.52 * | $22.55 | +13.2% | COM | 57776J100 |
| MYE | MYERS INDS INC | 59 | $1,000 | 0.0% | $16.95 * | $12.74 | +8.2% | COM | 628464109 |
| FOSL | FOSSIL GROUP INC | 48 | $1,000 | 0.0% | $20.83 * | $11.05 | +24.2% | COM | 34988V106 |
| FORR | FORRESTER RESH INC | 14 | $1,000 | 0.0% | $71.43 * | $40.41 | +19.6% | COM | 346563109 |
| MYRG | MYR GROUP INC DEL | 30 | $1,000 | 0.0% | $33.33 * | $32.54 | +6.4% | COM | 55405W104 |
| — | KEMET CORP | 66 | $1,000 | 0.0% | $15.15 | $20.89 | — | COM NEW | 488360207 |
| — | NANOMETRICS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 630077105 |
| KFY | KORN FERRY | 33 | $1,000 | 0.0% | $30.30 * | $32.52 | +24.3% | COM NEW | 500643200 |
| — | NAVIGATORS GROUP INC | 18 | $1,000 | 0.0% | $55.56 | $69.67 | — | COM | 638904102 |
| NBHC | NATIONAL BK HLDGS CORP | 18 | $1,000 | 0.0% | $55.56 * | $26.95 | +3.4% | CL A | 633707104 |
| — | NEW YORK MTG TR INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | COM PAR $.02 | 649604501 |
| VMI | VALMONT INDS INC | 3 | $0 | 0.0% | $0.00 | $128.99 | +0.9% | COM | 920253101 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $0.00 | $51.75 | +60.8% | COM | 626755102 |
| — | DELPHI TECHNOLOGIES PLC | 25 | $0 | 0.0% | $0.00 | $38.30 | — | SHS | G2709G107 |
| SON | SONOCO PRODS CO | 7 | $0 | 0.0% | $0.00 | $45.19 | +7.4% | COM | 835495102 |
| SPOK | SPOK HLDGS INC | 30 | $0 | 0.0% | $0.00 | $13.88 | -1.9% | COM | 84863T106 |
| — | GREAT WESTN BANCORP INC | 15 | $0 | 0.0% | $0.00 | $45.67 | — | COM | 391416104 |
| HFWA | HERITAGE FINL CORP WASH | 13 | $0 | 0.0% | $0.00 | $32.70 | -7.8% | COM | 42722X106 |
| — | INTL FCSTONE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46116V105 |
| TBHC | KIRKLANDS INC | 50 | $0 | 0.0% | $0.00 | $9.82 | 0.0% | COM | 497498105 |
| FOX | FOX CORP | 12 | $0 | 0.0% | $0.00 | $34.51 | -5.9% | CL B COM | 35137L204 |
| UE | URBAN EDGE PPTYS | 4 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| TRMB | TRIMBLE INC | 11 | $0 | 0.0% | $0.00 | $36.79 | +9.8% | COM | 896239100 |
| TTMI | TTM TECHNOLOGIES INC | 39 | $0 | 0.0% | $0.00 | $13.79 | -15.0% | COM | 87305R109 |
| LXU | LSB INDS INC | 72 | $0 | 0.0% | $0.00 | $5.31 | -9.5% | COM | 502160104 |
| — | DSP GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| — | HD SUPPLY HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 40416M105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 18 | $0 | 0.0% | $0.00 | $25.96 | -4.0% | COM | 90984P303 |
| — | NEW MEDIA INVT GROUP INC | 47 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 64704V106 |
| HLF | HERBALIFE NUTRITION LTD | 4 | $0 | 0.0% | $0.00 | $57.43 | -7.7% | COM SHS | G4412G101 |
| — | RUTHS HOSPITALITY GROUP IN | 14 | $0 | 0.0% | $0.00 | $33.89 | — | COM | 783332109 |
| — | RUDOLPH TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.00 | $28.57 | — | COM | 781270103 |
| MAIN | MAIN STREET CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | $38.06 | -2.3% | COM | 56035L104 |
| TG | TREDEGAR CORP | 18 | $0 | 0.0% | $0.00 | $9.40 | +3.5% | COM | 894650100 |
| ACM | AECOM | 14 | $0 | 0.0% | $0.00 | $28.74 | -0.7% | COM | 00766T100 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $0.00 | $56.79 | +76.9% | COM | 053611109 |
| HWKN | HAWKINS INC | 9 | $0 | 0.0% | $0.00 | $19.45 | -5.3% | COM | 420261109 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | $11.41 | — | COM NEW | 13057Q206 |
| AAOI | APPLIED OPTOELECTRONICS IN | 34 | $0 | 0.0% | $0.00 | $24.25 | -49.7% | COM | 03823U102 |
| JBSS | SANFILIPPO JOHN B & SON IN | 5 | $0 | 0.0% | $0.00 | $64.58 | +11.3% | COM | 800422107 |
| RRX | REGAL BELOIT CORP | 4 | $0 | 0.0% | $0.00 | $78.89 | +3.8% | COM | 758750103 |
| — | MICRO FOCUS INTERNATIONAL | 4 | $0 | 0.0% | $0.00 | $25.86 | — | SPON ADR NEW | 594837304 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $0.00 | $24.75 | +76.4% | COM | 88076W103 |
| ABG | ASBURY AUTOMOTIVE GROUP IN | 7 | $0 | 0.0% | $0.00 | $59.01 | +17.5% | COM | 043436104 |
| — | COVETRUS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 22304C100 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $0.00 | $64.35 | -33.7% | COM | 05350V106 |
| MHO | M/I HOMES INC | 13 | $0 | 0.0% | $0.00 | $29.18 | -8.8% | COM | 55305B101 |
| TBRG | COMPUTER PROGRAMS & SYS IN | 14 | $0 | 0.0% | $0.00 | $23.51 | +23.3% | COM | 205306103 |
| — | ORITANI FINL CORP DEL | 20 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 68633D103 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $0.00 | $82.49 | +5.9% | COM | 049560105 |
| SU | SUNCOR ENERGY INC NEW | 2 | $0 | 0.0% | $0.00 | $24.93 | -0.4% | COM | 867224107 |
| REI | RING ENERGY INC | 73 | $0 | 0.0% | $0.00 | $10.58 | -44.5% | COM | 76680V108 |
| ATNI | ATN INTL INC | 8 | $0 | 0.0% | $0.00 | $62.70 | -24.6% | COM | 00215F107 |
| BJRI | BJS RESTAURANTS INC | 10 | $0 | 0.0% | $0.00 | $37.72 | +23.7% | COM | 09180C106 |
| — | CRANE CO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 224399105 |
| DAKT | DAKTRONICS INC | 39 | $0 | 0.0% | $0.00 | $7.42 | -2.7% | COM | 234264109 |
| HOPE | HOPE BANCORP INC | 34 | $0 | 0.0% | $0.00 | $14.31 | -8.6% | COM | 43940T109 |
| — | U S CONCRETE INC | 12 | $0 | 0.0% | $0.00 | $89.15 | — | COM NEW | 90333L201 |
| — | ASCENA RETAIL GROUP INC | 232 | $0 | 0.0% | $0.00 | — | — | COM | 04351G101 |
| — | CAESARS ENTMT CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM | 127686103 |
| CYH | COMMUNITY HEALTH SYS INC N | 133 | $0 | 0.0% | $0.00 | $3.33 | +12.0% | COM | 203668108 |
| — | LYDALL INC DEL | 20 | $0 | 0.0% | $0.00 | $44.38 | — | COM | 550819106 |
| — | BONANZA CREEK ENERGY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 097793400 |
| — | ELECTRONICS FOR IMAGING IN | 17 | $0 | 0.0% | $0.00 | $32.55 | — | COM | 286082102 |
| AORT | CRYOLIFE INC | 15 | $0 | 0.0% | $0.00 | $30.08 | -3.0% | COM | 228903100 |
| — | CUTERA INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 232109108 |
| ANIP | ANI PHARMACEUTICALS INC | 6 | $0 | 0.0% | $0.00 | $57.55 | +22.6% | COM | 00182C103 |
| ANGO | ANGIODYNAMICS INC | 20 | $0 | 0.0% | $0.00 | $16.70 | +36.9% | COM | 03475V101 |
| ZEUS | OLYMPIC STEEL INC | 25 | $0 | 0.0% | $0.00 | $18.25 | -13.0% | COM | 68162K106 |
| — | FIDELITY SOUTHERN CORP NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 316394105 |
| WTFC | WINTRUST FINL CORP | 6 | $0 | 0.0% | $0.00 | $71.46 | -5.8% | COM | 97650W108 |
| CROX | CROCS INC | 17 | $0 | 0.0% | $0.00 | $8.38 | +207.2% | COM | 227046109 |
| CNX | CNX RESOURCES CORPORATION | 45 | $0 | 0.0% | $0.00 | $13.81 | -22.0% | COM | 12653C108 |
| — | CHESAPEAKE LODGING TR | 16 | $0 | 0.0% | $0.00 | $24.79 | — | SH BEN INT | 165240102 |
| — | ZYNGA INC | 48 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| — | LEGG MASON INC | 18 | $0 | 0.0% | $0.00 | $35.78 | — | COM | 524901105 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $0.00 | $7.13 | -19.8% | SPONSORED ADR | 654902204 |
| — | PERSPECTA INC | 24 | $0 | 0.0% | $0.00 | $16.39 | — | COM | 715347100 |
| — | C&J ENERGY SVCS INC NEW | 29 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 12674R100 |
| DXPE | DXP ENTERPRISES INC NEW | 10 | $0 | 0.0% | $0.00 | $34.51 | +12.8% | COM NEW | 233377407 |
| — | PARK ELECTROCHEMICAL CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 700416209 |
| MRTN | MARTEN TRANS LTD | 1 | $0 | 0.0% | $0.00 | $8.38 | +19.2% | COM | 573075108 |
| LNN | LINDSAY CORP | 5 | $0 | 0.0% | $0.00 | $70.89 | +26.4% | COM | 535555106 |
| — | BROOKLINE BANCORP INC DEL | 28 | $0 | 0.0% | $0.00 | $12.35 | — | COM | 11373M107 |
| — | EQUITRANS MIDSTREAM CORPOR | 17 | $0 | 0.0% | $0.00 | $20.62 | — | COM | 294600101 |
| ETD | ETHAN ALLEN INTERIORS INC | 19 | $0 | 0.0% | $0.00 | $13.79 | -12.3% | COM | 297602104 |
| LPG | DORIAN LPG LTD | 38 | $0 | 0.0% | $0.00 | $7.68 | -16.5% | SHS USD | Y2106R110 |
| — | BROOKFIELD PPTY PARTNERS L | 6 | $0 | 0.0% | $0.00 | $11.90 | — | UNIT LTD PARTN | G16249107 |
| — | AMAG PHARMACEUTICALS INC | 32 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 00163U106 |
| — | PERFICIENT INC | 16 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 71375U101 |
| PLXS | PLEXUS CORP | 8 | $0 | 0.0% | $0.00 | $53.61 | +13.7% | COM | 729132100 |
| BOH | BANK HAWAII CORP | 6 | $0 | 0.0% | $0.00 | $59.25 | +1.0% | COM | 062540109 |
| — | THIRD PT REINS LTD | 42 | $0 | 0.0% | $0.00 | $14.08 | — | COM | G8827U100 |
| GSM | FERROGLOBE PLC | 112 | $0 | 0.0% | $0.00 | $9.57 | -79.1% | SHS | G33856108 |
| AEIS | ADVANCED ENERGY INDS | 9 | $0 | 0.0% | $0.00 | $58.98 | -17.4% | COM | 007973100 |
| — | PACIFIC PREMIER BANCORP | 16 | $0 | 0.0% | $0.00 | $42.55 | — | COM | 69478X105 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $0.00 | $62.68 | -12.4% | COM | 011659109 |
| TOL | TOLL BROTHERS INC | 11 | $0 | 0.0% | $0.00 | $35.94 | +0.7% | COM | 889478103 |