Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,173 | $52.64M | 3.0% | $225.74 * | $18.01 | +196.9% | COMMON | 037833100 |
| V | VISA INC-CLASS A SHRS | 209,420 | $31.43M | 1.8% | $150.09 * | $62.31 | +129.0% | COMMON | 92826C839 |
| HD | HOME DEPOT | 136,101 | $28.19M | 1.6% | $207.15 * | $59.13 | +193.2% | COMMON | 437076102 |
| FISV | FISERV INC | 282,663 | $23.29M | 1.3% | $82.38 | $54.87 | +50.1% | COMMON | 337738108 |
| BAC | BANK OF AMERICA CORP | 763,956 | $22.51M | 1.3% | $29.46 * | $16.89 | +46.4% | COMMON | 060505104 |
| ECL | ECOLAB INC | 139,373 | $21.85M | 1.3% | $156.78 * | $78.49 | +85.0% | COMMON | 278865100 |
| DIS | THE WALT DISNEY CO | 172,338 | $20.15M | 1.2% | $116.94 * | $62.38 | +79.5% | COMMON | 254687106 |
| GOOG | ALPHABET INC-CL C | 16,862 | $20.12M | 1.2% | $1193.45 * | $36.04 | +64.4% | COMMON | 02079K107 |
| PEP | PEPSICO INC | 178,931 | $20M | 1.2% | $111.80 * | $58.26 | +54.0% | COMMON | 713448108 |
| T | AT&T INC | 566,800 | $19.03M | 1.1% | $33.58 * | $12.26 | +22.4% | COMMON | 00206R102 |
| PFE | PFIZER INC | 421,693 | $18.58M | 1.1% | $44.07 * | $17.81 | +69.1% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 216,449 | $18.4M | 1.1% | $85.02 * | $55.22 | +10.1% | COMMON | 30231G102 |
| AMGN | AMGEN INC | 87,326 | $18.1M | 1.0% | $207.29 * | $96.03 | +72.9% | COMMON | 031162100 |
| — | DISCOVER FINANCIAL SERVICES | 228,351 | $17.46M | 1.0% | $76.45 | $49.92 | — | COMMON | 254709108 |
| — | UNITED TECHNOLOGIES | 120,662 | $16.87M | 1.0% | $139.81 | $95.13 | — | COMMON | 913017109 |
| CMCSA | COMCAST CORP CL A | 470,710 | $16.67M | 1.0% | $35.41 * | $24.75 | +18.6% | COMMON | 20030N101 |
| DHR | DANAHER CORP | 153,213 | $16.65M | 1.0% | $108.66 * | $26.87 | +247.0% | COMMON | 235851102 |
| — | TE CONNECTIVITY LTD | 188,743 | $16.6M | 1.0% | $87.93 | $61.84 | — | COMMON | H84989104 |
| CVX | CHEVRON CORP | 131,238 | $16.05M | 0.9% | $122.28 * | $70.74 | +25.9% | COMMON | 166764100 |
| MDT | MEDTRONIC PLC | 157,656 | $15.51M | 0.9% | $98.37 * | $58.95 | +37.7% | COMMON | G5960L103 |
| GOOGL | ALPHABET INC-CL A | 12,585 | $15.19M | 0.9% | $1207.07 * | $36.73 | +63.1% | COMMON | 02079K305 |
| — | BLACKROCK INC | 30,566 | $14.41M | 0.8% | $471.34 | $322.34 | — | COMMON | 09247X101 |
| CVS | CVS HEALTH CORP | 182,039 | $14.33M | 0.8% | $78.72 * | $44.26 | +40.8% | COMMON | 126650100 |
| JPM | JP MORGAN CHASE & CO | 124,459 | $14.04M | 0.8% | $112.84 * | $42.38 | +117.3% | COMMON | 46625H100 |
| EOG | EOG RESOURCES INC | 109,025 | $13.91M | 0.8% | $127.57 * | $60.77 | +57.9% | COMMON | 26875P101 |
| MSFT | MICROSOFT CORP | 119,993 | $13.72M | 0.8% | $114.37 * | $35.99 | +196.1% | COMMON | 594918104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 216,231 | $13.58M | 0.8% | $62.82 | $60.04 | +4.6% | Exchange Traded Funds | 921946794 |
| QCOM | QUALCOMM INC | 187,793 | $13.53M | 0.8% | $72.03 * | $44.85 | +34.1% | COMMON | 747525103 |
| META | FACEBOOK INC-A | 80,765 | $13.28M | 0.8% | $164.46 | $122.14 | +33.7% | COMMON | 30303M102 |
| — | CYPRESS SEMICONDUCTOR | 854,785 | $12.39M | 0.7% | $14.49 | $9.02 | — | COMMON | 232806109 |
| AMZN | AMAZON.COM INC | 6,040 | $12.1M | 0.7% | $2002.98 * | $22.14 | +352.4% | COMMON | 023135106 |
| TER | TERADYNE INC | 319,453 | $11.81M | 0.7% | $36.98 * | $31.81 | +12.2% | COMMON | 880770102 |
| PG | PROCTER & GAMBLE CO/THE | 140,933 | $11.73M | 0.7% | $83.23 * | $59.14 | +16.8% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 84,496 | $11.68M | 0.7% | $138.17 * | $69.19 | +63.0% | COMMON | 478160104 |
| ORCL | ORACLE CORP | 225,686 | $11.64M | 0.7% | $51.56 * | $29.04 | +59.4% | COMMON | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 51,720 | $11.07M | 0.6% | $214.11 | $134.77 | +58.9% | COMMON | 084670702 |
| WFC | WELLS FARGO & CO | 208,550 | $10.96M | 0.6% | $52.56 * | $29.92 | +43.6% | COMMON | 949746101 |
| INTC | INTEL CORP | 215,522 | $10.19M | 0.6% | $47.29 * | $19.85 | +103.7% | COMMON | 458140100 |
| KO | COCA-COLA CO/THE | 219,980 | $10.16M | 0.6% | $46.19 * | $28.98 | +27.5% | COMMON | 191216100 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 115,575 | $10.15M | 0.6% | $87.85 | $75.16 | +16.9% | Exchange Traded Funds | 46432F388 |
| EG | EVEREST RE GROUP LTD | 43,694 | $9.983M | 0.6% | $228.48 * | $107.37 | +83.6% | COMMON | G3223R108 |
| CSX | CSX CORP | 129,208 | $9.568M | 0.6% | $74.05 * | $19.01 | +17.8% | COMMON | 126408103 |
| SEE | SEALED AIR CORP | 236,946 | $9.513M | 0.5% | $40.15 * | $29.57 | +19.0% | COMMON | 81211K100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 67,451 | $9.4M | 0.5% | $139.36 | $123.87 | +12.5% | Exchange Traded Funds | 922908611 |
| GILD | GILEAD SCIENCES INC | 120,316 | $9.29M | 0.5% | $77.21 * | $43.13 | +35.6% | COMMON | 375558103 |
| ABT | ABBOTT LABS | 123,395 | $9.052M | 0.5% | $73.36 * | $34.78 | +85.9% | COMMON | 002824100 |
| MMM | 3M CO | 42,624 | $8.981M | 0.5% | $210.70 * | $68.26 | +98.9% | COMMON | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 175,237 | $8.525M | 0.5% | $48.65 * | $19.36 | +101.4% | COMMON | 17275R102 |
| SDY | SPDR S&P DIVIDEND ETF | 84,886 | $8.313M | 0.5% | $97.93 | $87.78 | +11.6% | Exchange Traded Funds | 78464A763 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 145,000 | $8.271M | 0.5% | $57.04 | $47.44 | +20.2% | Exchange Traded Funds | 46429B697 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 130,118 | $7.716M | 0.4% | $59.30 | $55.71 | +6.4% | Exchange Traded Funds | 464286533 |
| MCD | MCDONALDS | 45,863 | $7.672M | 0.4% | $167.28 * | $82.31 | +71.7% | COMMON | 580135101 |
| USB | US BANCORP | 142,355 | $7.518M | 0.4% | $52.81 * | $25.55 | +53.7% | COMMON | 902973304 |
| TGT | TARGET CORP | 82,458 | $7.274M | 0.4% | $88.21 * | $48.70 | +48.5% | COMMON | 87612E106 |
| WMT | WAL-MART STORES INC | 76,197 | $7.156M | 0.4% | $93.91 * | $21.18 | +32.4% | COMMON | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 128,301 | $6.85M | 0.4% | $53.39 * | $27.84 | +29.2% | COMMON | 92343V104 |
| LOW | LOWES COS | 59,084 | $6.784M | 0.4% | $114.82 * | $51.02 | +96.8% | COMMON | 548661107 |
| UNH | UNITEDHEALTH GROUP | 25,137 | $6.687M | 0.4% | $266.02 * | $86.55 | +173.2% | COMMON | 91324P102 |
| C | CITIGROUP INC | 90,408 | $6.486M | 0.4% | $71.74 * | $38.30 | +45.4% | COMMON | 172967424 |
| — | WALGREEN CO | 86,563 | $6.31M | 0.4% | $72.89 | $77.78 | — | COMMON | 931427108 |
| EMR | EMERSON ELEC | 82,107 | $6.288M | 0.4% | $76.58 * | $44.13 | +46.2% | COMMON | 291011104 |
| AFL | AFLAC INC | 132,837 | $6.253M | 0.4% | $47.07 * | $30.50 | +30.2% | COMMON | 001055102 |
| ADP | AUTOMATIC DATA PROC | 40,989 | $6.175M | 0.4% | $150.65 * | $54.21 | +138.3% | COMMON | 053015103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 120,779 | $6.072M | 0.3% | $50.27 * | $31.82 | +27.5% | COMMON | 039483102 |
| KMB | KIMBERLY CLARK | 53,195 | $6.045M | 0.3% | $113.64 * | $72.95 | +21.0% | COMMON | 494368103 |
| MRK | MERCK & CO. INC. | 85,074 | $6.035M | 0.3% | $70.94 * | $35.56 | +52.2% | COMMON | 58933Y105 |
| APD | AIR PRODS & CHEM | 35,520 | $5.934M | 0.3% | $167.06 * | $90.95 | +54.3% | COMMON | 009158106 |
| SYY | SYSCO CORP | 80,894 | $5.925M | 0.3% | $73.24 * | $33.65 | +79.1% | COMMON | 871829107 |
| CL | COLGATE PALMOLIVE | 87,736 | $5.874M | 0.3% | $66.95 * | $51.69 | +8.9% | COMMON | 194162103 |
| — | DOWDUPOINT INC | 87,074 | $5.6M | 0.3% | $64.31 | $68.80 | — | COMMON | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB | 88,989 | $5.524M | 0.3% | $62.08 * | $34.33 | +37.1% | COMMON | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 32,236 | $5.364M | 0.3% | $166.40 * | $74.65 | +73.2% | COMMON | 438516106 |
| ABBV | ABBVIE INC | 56,347 | $5.329M | 0.3% | $94.57 * | $36.87 | +87.3% | COMMON | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 87,244 | $5.315M | 0.3% | $60.92 * | $62.83 | -21.2% | COMMON | 806857108 |
| F | FORD MOTOR CO | 564,684 | $5.223M | 0.3% | $9.25 * | $7.67 | -17.1% | COMMON | 345370860 |
| ED | CONSOLIDATED EDISON INC | 68,279 | $5.202M | 0.3% | $76.19 * | $44.15 | +32.8% | COMMON | 209115104 |
| GD | GEN DYNAMICS | 24,003 | $4.914M | 0.3% | $204.72 * | $138.33 | +25.1% | COMMON | 369550108 |
| EWBC | EAST WEST BANCORP INC | 78,684 | $4.75M | 0.3% | $60.37 * | $42.31 | +18.4% | COMMON | 27579R104 |
| IBM | IBM | 31,057 | $4.696M | 0.3% | $151.21 * | $105.71 | -0.5% | COMMON | 459200101 |
| — | FEDERAL REALTY INVS TRUST | 36,780 | $4.652M | 0.3% | $126.48 | $130.44 | — | COMMON | 313747206 |
| GWW | GRAINGER W W | 12,876 | $4.602M | 0.3% | $357.41 * | $193.00 | +68.0% | COMMON | 384802104 |
| BA | BOEING CO | 12,358 | $4.596M | 0.3% | $371.90 * | $118.53 | +203.5% | COMMON | 097023105 |
| — | PRAXAIR INC | 28,152 | $4.525M | 0.3% | $160.73 | $133.42 | — | COMMON | 74005P104 |
| VFC | V F CORP | 48,232 | $4.507M | 0.3% | $93.44 * | $55.51 | +58.5% | COMMON | 918204108 |
| CLX | CLOROX CO | 29,639 | $4.458M | 0.3% | $150.41 * | $73.20 | +66.1% | COMMON | 189054109 |
| COST | COSTCO WHOLESALE CORP | 18,772 | $4.409M | 0.3% | $234.87 * | $109.60 | +93.6% | COMMON | 22160K105 |
| MKC | MCCORMICK & CO NON VTG | 33,432 | $4.405M | 0.3% | $131.76 * | $32.65 | +75.4% | COMMON | 579780206 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 25,658 | $4.325M | 0.2% | $168.56 | $103.69 | +62.6% | Exchange Traded Funds | 464287655 |
| ADBE | ADOBE SYS | 15,823 | $4.271M | 0.2% | $269.92 | $84.00 | +221.4% | COMMON | 00724F101 |
| BDX | BECTON DICKINSON & CO | 16,155 | $4.216M | 0.2% | $260.97 * | $130.73 | +74.6% | COMMON | 075887109 |
| GPC | GENUINE PARTS | 42,008 | $4.176M | 0.2% | $99.41 * | $64.25 | +25.6% | COMMON | 372460105 |
| UNP | UNION PACIFIC | 25,375 | $4.132M | 0.2% | $162.84 * | $74.57 | +86.0% | COMMON | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 28,116 | $4.117M | 0.2% | $146.43 * | $88.66 | +34.1% | COMMON | 854502101 |
| SPGI | S&P GLOBAL | 21,058 | $4.115M | 0.2% | $195.41 * | $111.04 | +65.3% | COMMON | 78409V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 93,559 | $4.048M | 0.2% | $43.27 | $37.93 | +14.1% | Exchange Traded Funds | 921943858 |
| ITW | ILLINOIS TOOL WORKS INC | 28,531 | $4.026M | 0.2% | $141.11 * | $66.58 | +77.8% | COMMON | 452308109 |
| CINF | CINCINNATI FINANCIAL CORP | 52,362 | $4.022M | 0.2% | $76.81 * | $43.37 | +47.1% | COMMON | 172062101 |
| — | GENERAL ELECTRIC | 352,093 | $3.975M | 0.2% | $11.29 | $25.80 | — | COMMON | 369604103 |
| HRL | HORMEL FOODS | 100,155 | $3.946M | 0.2% | $39.40 * | $27.12 | +19.9% | COMMON | 440452100 |
| CTAS | CINTAS CORP | 19,713 | $3.899M | 0.2% | $197.79 * | $18.71 | +144.6% | COMMON | 172908105 |
| NUE | NUCOR CORP | 61,125 | $3.878M | 0.2% | $63.44 * | $38.31 | +42.1% | COMMON | 670346105 |
| NEE | NEXTERA ENERGY INC | 22,559 | $3.781M | 0.2% | $167.60 * | $18.73 | +87.2% | COMMON | 65339F101 |
| — | PACWEST BANCORP | 78,594 | $3.745M | 0.2% | $47.65 | $50.76 | — | COMMON | 695263103 |
| BF/B | BROWN FORMAN CORP CL B | 73,363 | $3.708M | 0.2% | $50.54 * | $33.43 | +33.8% | COMMON | 115637209 |
| MA | MASTERCARD INC-CLASS A | 16,643 | $3.705M | 0.2% | $222.62 * | $89.19 | +139.7% | COMMON | 57636Q104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 33,567 | $3.665M | 0.2% | $109.18 * | $51.73 | +58.8% | COMMON | 74144T108 |
| CAT | CATERPILLAR | 23,608 | $3.6M | 0.2% | $152.49 * | $65.15 | +99.6% | COMMON | 149123101 |
| LEG | LEGGETT & PLATT INC | 81,830 | $3.583M | 0.2% | $43.79 | $41.47 | +5.6% | COMMON | 524660107 |
| DUK | DUKE ENERGY CORP | 44,235 | $3.54M | 0.2% | $80.03 * | $46.36 | +28.9% | COMMON | 26441C204 |
| VCSH | VANGUARD S/T CORP BOND ETF | 45,150 | $3.529M | 0.2% | $78.16 | $79.17 | -1.3% | Exchange Traded Funds - Debt | 92206C409 |
| PPG | PPG INDS | 31,801 | $3.47M | 0.2% | $109.12 * | $83.45 | +13.9% | COMMON | 693506107 |
| NKE | NIKE INC CL B | 40,868 | $3.462M | 0.2% | $84.71 * | $48.63 | +58.6% | COMMON | 654106103 |
| NVDA | NVIDIA CORP | 12,228 | $3.436M | 0.2% | $280.99 * | $1.97 | +252.7% | COMMON | 67066G104 |
| COP | CONOCOPHILLIPS | 43,968 | $3.403M | 0.2% | $77.40 * | $42.57 | +42.2% | COMMON | 20825C104 |
| WY | WEYERHAEUSER CO | 105,052 | $3.39M | 0.2% | $32.27 * | $22.47 | +8.1% | COMMON | 962166104 |
| BEN | FRANKLIN RESOURCES | 109,909 | $3.342M | 0.2% | $30.41 * | $26.15 | -17.1% | COMMON | 354613101 |
| CB | CHUBB LIMITED | 24,484 | $3.272M | 0.2% | $133.64 * | $98.71 | +19.9% | COMMON | H1467J104 |
| NEOG | NEOGEN CORP | 45,332 | $3.243M | 0.2% | $71.54 * | $19.41 | +84.2% | COMMON | 640491106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 74,867 | $3.216M | 0.2% | $42.96 * | $31.65 | +13.9% | COMMON | 609207105 |
| PSX | PHILLIPS 66 | 27,843 | $3.138M | 0.2% | $112.70 * | $58.28 | +44.5% | COMMON | 718546104 |
| AOS | SMITH A.O. CORP | 58,367 | $3.115M | 0.2% | $53.37 * | $52.29 | -10.8% | COMMON | 831865209 |
| VNQ | VANGUARD REIT ETF | 38,087 | $3.073M | 0.2% | $80.68 | $80.50 | +0.2% | Exchange Traded Funds | 922908553 |
| SPY | S&P 500 ETF TRUST | 10,549 | $3.067M | 0.2% | $290.74 | $174.74 | +66.4% | Exchange Traded Funds | 78462F103 |
| — | MYLAN NV | 83,580 | $3.059M | 0.2% | $36.60 | $58.43 | — | COMMON | N59465109 |
| MRSH | MARSH & MCLENNAN | 36,724 | $3.038M | 0.2% | $82.73 * | $34.96 | +109.9% | COMMON | 571748102 |
| AEP | AMERICAN ELEC PWR | 42,393 | $3.005M | 0.2% | $70.88 * | $36.96 | +48.5% | COMMON | 025537101 |
| LLY | ELI LILLY & CO | 27,536 | $2.955M | 0.2% | $107.31 * | $61.49 | +58.0% | COMMON | 532457108 |
| PNR | PENTAIR PLC | 67,812 | $2.94M | 0.2% | $43.36 * | $37.89 | +2.8% | COMMON | G7S00T104 |
| AIG | AMERICAN INTL GRP INC | 54,966 | $2.926M | 0.2% | $53.23 * | $42.87 | +2.7% | COMMON | 026874784 |
| SHW | SHERWIN WILLIAMS | 6,283 | $2.86M | 0.2% | $455.20 * | $68.39 | +108.0% | COMMON | 824348106 |
| TXN | TEXAS INSTRUMENTS | 26,246 | $2.816M | 0.2% | $107.29 * | $47.03 | +85.4% | COMMON | 882508104 |
| EXC | EXELON CORP | 64,170 | $2.802M | 0.2% | $43.67 * | $17.79 | +35.9% | COMMON | 30161N101 |
| — | EXPRESS SCRIPTS HOLDING CO | 28,838 | $2.74M | 0.2% | $95.01 | $73.73 | — | COMMON | 30219G108 |
| GS | GOLDMAN SACHS GROUP | 11,956 | $2.681M | 0.2% | $224.24 * | $149.80 | +26.7% | COMMON | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 32,792 | $2.674M | 0.2% | $81.54 * | $51.61 | +8.2% | COMMON | 718172109 |
| CAH | CARDINAL HEALTH INC | 49,487 | $2.672M | 0.2% | $53.99 * | $45.87 | -4.6% | COMMON | 14149Y108 |
| MO | ALTRIA GROUP INC | 44,002 | $2.654M | 0.2% | $60.32 * | $22.69 | +51.8% | COMMON | 02209S103 |
| ELV | ANTHEM INC | 9,643 | $2.643M | 0.2% | $274.08 * | $113.18 | +120.1% | COMMON | 036752103 |
| SO | SOUTHERN CO | 59,091 | $2.576M | 0.1% | $43.59 * | $27.66 | +18.1% | COMMON | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 8,594 | $2.546M | 0.1% | $296.25 * | $211.32 | +34.2% | COMMON | 776696106 |
| TJX | TJX COMPANIES INC | 22,342 | $2.503M | 0.1% | $112.03 * | $30.48 | +66.6% | COMMON | 872540109 |
| DOV | DOVER CORP | 27,771 | $2.459M | 0.1% | $88.55 * | $48.64 | +63.3% | COMMON | 260003108 |
| FIS | FIDELITY NATL INFORM SVCS INC | 22,518 | $2.456M | 0.1% | $109.07 * | $64.55 | +47.6% | COMMON | 31620M106 |
| MS | MORGAN STANLEY | 52,225 | $2.432M | 0.1% | $46.57 * | $25.09 | +48.3% | COMMON | 617446448 |
| D | DOMINION RES INC VA | 34,182 | $2.402M | 0.1% | $70.27 * | $43.05 | +18.6% | COMMON | 25746U109 |
| PGR | PROGRESSIVE CORP | 33,743 | $2.397M | 0.1% | $71.04 * | $30.90 | +81.4% | COMMON | 743315103 |
| NFLX | NETFLIX.COM INC | 6,395 | $2.393M | 0.1% | $374.20 * | $10.64 | +251.7% | COMMON | 64110L106 |
| BIIB | BIOGEN INC | 6,679 | $2.36M | 0.1% | $353.35 | $305.99 | +15.5% | COMMON | 09062X103 |
| CME | CME GROUP INC. | 13,861 | $2.359M | 0.1% | $170.19 * | $93.26 | +40.4% | COMMON | 12572Q105 |
| ALL | ALLSTATE CORP | 23,711 | $2.34M | 0.1% | $98.69 * | $48.43 | +72.0% | COMMON | 020002101 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 43,787 | $2.312M | 0.1% | $52.80 * | $31.88 | +29.8% | COMMON | 744573106 |
| ES | EVERSOURCE ENERGY | 37,235 | $2.288M | 0.1% | $61.45 * | $36.94 | +29.1% | COMMON | 30040W108 |
| — | RAYTHEON CO | 10,983 | $2.27M | 0.1% | $206.68 | $117.29 | — | COMMON | 755111507 |
| AVGO | BROADCOM LIMITED | 9,033 | $2.229M | 0.1% | $246.76 * | $19.66 | +2.9% | COMMON | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 20,832 | $2.218M | 0.1% | $106.47 * | $73.58 | +31.0% | COMMON | 025816109 |
| XEL | XCEL ENERGY INC | 46,340 | $2.188M | 0.1% | $47.22 * | $25.48 | +48.8% | COMMON | 98389B100 |
| — | AON PLC | 14,190 | $2.182M | 0.1% | $153.77 | $92.34 | — | COMMON | G0408V102 |
| PNC | PNC FINANCIAL SERVICES | 16,000 | $2.179M | 0.1% | $136.19 * | $65.59 | +60.0% | COMMON | 693475105 |
| PLD | PROLOGIS INC | 32,000 | $2.169M | 0.1% | $67.78 * | $43.80 | +26.7% | COMMON | 74340W103 |
| WEC | WEC ENERGY GROUP | 32,357 | $2.16M | 0.1% | $66.76 * | $44.37 | +19.5% | COMMON | 92939U106 |
| KHC | KRAFT HEINZ CO THE | 38,916 | $2.145M | 0.1% | $55.12 * | $45.75 | -15.3% | COMMON | 500754106 |
| LYB | LYONDELLBASELL INDU-CL A | 20,788 | $2.131M | 0.1% | $102.51 * | $37.38 | +73.4% | COMMON | N53745100 |
| L | LOEWS CORP | 42,253 | $2.122M | 0.1% | $50.22 * | $43.12 | +12.9% | COMMON | 540424108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,172 | $2.105M | 0.1% | $130.16 * | $80.73 | +46.3% | COMMON | 620076307 |
| DTE | DTE ELECTRIC CO | 19,287 | $2.105M | 0.1% | $109.14 * | $48.48 | +50.5% | COMMON | 233331107 |
| ACN | ACCENTURE LTD CL A | 12,344 | $2.101M | 0.1% | $170.20 * | $100.01 | +52.6% | COMMON | G1151C101 |
| VLO | VALERO ENERGY CORP | 18,474 | $2.101M | 0.1% | $113.73 * | $38.30 | +120.8% | COMMON | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 3,647 | $2.093M | 0.1% | $573.90 * | $102.15 | +87.3% | COMMON | 46120E602 |
| BAX | BAXTER INTL | 27,035 | $2.084M | 0.1% | $77.09 * | $43.35 | +55.9% | COMMON | 071813109 |
| GM | GENERAL MOTORS CO | 61,705 | $2.078M | 0.1% | $33.68 * | $28.36 | +7.5% | COMMON | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 31,207 | $2.068M | 0.1% | $66.27 * | $45.22 | +12.0% | COMMON | 29476L107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,986 | $2.049M | 0.1% | $40.99 | $41.81 | -1.9% | Exchange Traded Funds | 922042858 |
| WM | WASTE MANAGEMENT INC | 22,526 | $2.035M | 0.1% | $90.34 * | $35.92 | +122.8% | COMMON | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 26,261 | $2.026M | 0.1% | $77.15 * | $57.10 | +21.5% | COMMON | 192446102 |
| AVB | AVALONBAY COMMUNITIES INC | 11,125 | $2.015M | 0.1% | $181.12 * | $105.97 | +33.5% | COMMON | 053484101 |
| STZ | CONSTELLATION BRANDS INC-A | 9,252 | $1.995M | 0.1% | $215.63 * | $152.52 | +25.6% | COMMON | 21036P108 |
| — | AETNA INC-NEW | 9,805 | $1.989M | 0.1% | $202.86 | $94.88 | — | COMMON | 00817Y108 |
| NSC | NORFOLK SOUTHN CORP | 11,016 | $1.988M | 0.1% | $180.46 * | $70.08 | +122.2% | COMMON | 655844108 |
| CRM | SALESFORCE.COM INC | 12,371 | $1.967M | 0.1% | $159.00 | $63.67 | +146.8% | COMMON | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 20,707 | $1.966M | 0.1% | $94.94 * | $66.29 | +26.3% | COMMON | 14040H105 |
| BK | BANK OF NEW YORK MELLON CORP | 38,214 | $1.949M | 0.1% | $51.00 * | $28.03 | +47.9% | COMMON | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 10,988 | $1.942M | 0.1% | $176.74 * | $97.97 | +21.4% | COMMON | 828806109 |
| — | CIGNA CORP | 9,219 | $1.92M | 0.1% | $208.27 | $110.42 | — | COMMON | 125509109 |
| HUM | HUMANA | 5,665 | $1.918M | 0.1% | $338.57 * | $144.24 | +120.5% | COMMON | 444859102 |
| UPS | UNITED PARCEL SERVICE CL B | 16,402 | $1.915M | 0.1% | $116.75 * | $67.91 | +29.7% | COMMON | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,844 | $1.915M | 0.1% | $244.14 | $115.37 | +107.6% | COMMON | 883556102 |
| CMS | CMS ENERGY CORP | 39,028 | $1.912M | 0.1% | $48.99 * | $27.16 | +45.6% | COMMON | 125896100 |
| PSA | PUBLIC STORAGE INC | 9,402 | $1.896M | 0.1% | $201.66 * | $141.30 | +6.0% | COMMON | 74460D109 |
| YUM | YUM! BRANDS INC | 20,618 | $1.874M | 0.1% | $90.89 * | $53.41 | +49.0% | COMMON | 988498101 |
| MET | METLIFE INC | 39,682 | $1.854M | 0.1% | $46.72 * | $31.84 | +14.5% | COMMON | 59156R108 |
| PPL | PPL CORPORATION | 63,212 | $1.85M | 0.1% | $29.27 * | $19.41 | +10.1% | COMMON | 69351T106 |
| AEE | AMEREN CORPORATION | 29,059 | $1.837M | 0.1% | $63.22 * | $32.22 | +59.9% | COMMON | 023608102 |
| SBUX | STARBUCKS CORP | 32,138 | $1.827M | 0.1% | $56.85 * | $41.47 | +17.1% | COMMON | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,922 | $1.816M | 0.1% | $101.33 * | $55.80 | +27.0% | COMMON | 744320102 |
| APH | AMPHENOL CORP CL A | 19,133 | $1.799M | 0.1% | $94.03 * | $14.01 | +56.5% | COMMON | 032095101 |
| AME | AMETEK INC | 22,683 | $1.795M | 0.1% | $79.13 * | $55.57 | +35.6% | COMMON | 031100100 |
| OXY | OCCIDENTAL PETE | 21,837 | $1.794M | 0.1% | $82.15 * | $56.53 | +22.8% | COMMON | 674599105 |
| BALL | BALL CORPORATION | 40,648 | $1.788M | 0.1% | $43.99 * | $35.06 | +15.8% | COMMON | 058498106 |
| — | CENTURYLINK INC | 83,783 | $1.776M | 0.1% | $21.20 | $23.27 | — | COMMON | 156700106 |
| RSG | REPUBLIC SERVICES INC | 24,370 | $1.771M | 0.1% | $72.67 * | $29.16 | +123.7% | COMMON | 760759100 |
| PYPL | PAYPAL HOLDINGS INC | 20,123 | $1.768M | 0.1% | $87.86 | $37.89 | +131.3% | COMMON | 70450Y103 |
| DE | DEERE & CO | 11,754 | $1.767M | 0.1% | $150.33 * | $71.44 | +89.3% | COMMON | 244199105 |
| TRV | TRAVELERS COS INC/THE | 13,602 | $1.764M | 0.1% | $129.69 * | $72.21 | +53.6% | COMMON | 89417E109 |
| AJG | GALLAGHER A J | 23,406 | $1.742M | 0.1% | $74.43 * | $41.82 | +61.9% | COMMON | 363576109 |
| — | CELGENE CORP | 19,403 | $1.736M | 0.1% | $89.47 | $125.01 | — | COMMON | 151020104 |
| ETR | ENTERGY CORP NEW | 21,366 | $1.733M | 0.1% | $81.11 * | $24.88 | +25.0% | COMMON | 29364G103 |
| EVRG | EVERGY INC | 31,368 | $1.723M | 0.1% | $54.93 * | $41.85 | -0.3% | COMMON | 30034W106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 12,858 | $1.697M | 0.1% | $131.98 * | $81.31 | +43.4% | COMMON | 11133T103 |
| O | REALTY INCOME CORP | 29,528 | $1.68M | 0.1% | $56.90 * | $33.67 | +15.8% | COMMON | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 846 | $1.678M | 0.1% | $1983.45 | $1933.58 | +1.0% | COMMON | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC | 11,871 | $1.673M | 0.1% | $140.93 * | $120.96 | +5.7% | COMMON | G96629103 |
| UDR | UDR | 41,067 | $1.66M | 0.1% | $40.42 * | $25.91 | +19.5% | COMMON | 902653104 |
| AWK | AMERICAN WATER WORKS CO INC | 18,841 | $1.657M | 0.1% | $87.95 * | $65.46 | +17.2% | COMMON | 030420103 |
| VRSK | VERISK ANALYTICS INC | 13,729 | $1.655M | 0.1% | $120.55 * | $91.19 | +26.3% | COMMON | 92345Y106 |
| — | TWENTY-FIRST CENTURY FOX | 35,637 | $1.651M | 0.1% | $46.33 | $35.40 | — | COMMON | 90130A101 |
| PAYX | PAYCHEX INC | 22,364 | $1.647M | 0.1% | $73.65 * | $45.72 | +30.2% | COMMON | 704326107 |
| MPC | MARATHON PETROLEUM CORP | 20,498 | $1.639M | 0.1% | $79.96 * | $35.33 | +79.4% | COMMON | 56585A102 |
| MCO | MOODYS CORP | 9,769 | $1.633M | 0.1% | $167.16 * | $101.93 | +54.0% | COMMON | 615369105 |
| — | IHS MARKIT LTD | 30,216 | $1.63M | 0.1% | $53.94 | $47.74 | — | COMMON | G47567105 |
| SYK | STRYKER CORP | 9,158 | $1.627M | 0.1% | $177.66 * | $64.87 | +153.5% | COMMON | 863667101 |
| ESS | ESSEX PROPERTY TRUST INC | 6,526 | $1.61M | 0.1% | $246.71 * | $175.11 | +10.1% | COMMON | 297178105 |
| LNT | ALLIANT ENERGY CORP | 37,667 | $1.603M | 0.1% | $42.56 * | $31.00 | +9.4% | COMMON | 018802108 |
| HPQ | HP INC | 62,038 | $1.599M | 0.1% | $25.77 * | $9.57 | +110.3% | COMMON | 40434L105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 9,171 | $1.593M | 0.1% | $173.70 | $145.35 | — | COMMON | 50540R409 |
| SNPS | SYNOPSYS INC | 15,926 | $1.57M | 0.1% | $98.58 | $70.15 | +40.6% | COMMON | 871607107 |
| ETN | EATON CORP PLC | 18,085 | $1.569M | 0.1% | $86.76 * | $53.36 | +41.3% | COMMON | G29183103 |
| DAL | DELTA AIR LINES INC | 27,088 | $1.566M | 0.1% | $57.81 * | $34.67 | +55.9% | COMMON | 247361702 |
| PNW | PINNACLE WEST CAPITAL CORP | 19,609 | $1.553M | 0.1% | $79.20 * | $44.19 | +32.6% | COMMON | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,871 | $1.535M | 0.1% | $38.50 | $15.86 | +142.7% | COMMON | 101137107 |
| — | TORCHMARK CORP | 17,696 | $1.534M | 0.1% | $86.69 | $66.05 | — | COMMON | 891027104 |
| — | SUNTRUST BANK | 22,966 | $1.534M | 0.1% | $66.79 | $43.28 | — | COMMON | 867914103 |
| CNP | CENTERPOINT ENERGY INC | 55,415 | $1.532M | 0.1% | $27.65 * | $19.71 | +13.4% | COMMON | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 12,345 | $1.52M | 0.1% | $123.13 * | $83.95 | +4.8% | COMMON | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,790 | $1.501M | 0.1% | $192.68 | $98.39 | +95.9% | COMMON | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 11,918 | $1.499M | 0.1% | $125.78 * | $84.90 | +13.3% | COMMON | 015271109 |
| — | ALLERGAN PLC | 7,824 | $1.49M | 0.1% | $190.44 | $248.33 | — | COMMON | G0177J108 |
| VNO | VORNADO REALTY TRUST | 20,408 | $1.49M | 0.1% | $73.01 | $81.52 | — | COMMON | 929042109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 14,718 | $1.474M | 0.1% | $100.15 * | $68.32 | +14.1% | COMMON | 59522J103 |
| HTH | HILLTOP HOLDINGS INC | 73,082 | $1.474M | 0.1% | $20.17 | $16.82 | +19.9% | COMMON | 432748101 |
| — | PEOPLES UNITED FINANCIAL INC | 84,573 | $1.448M | 0.1% | $17.12 | $16.75 | — | COMMON | 712704105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,717 | $1.447M | 0.1% | $16.31 * | $9.23 | +40.5% | COMMON | 42824C109 |
| — | DUKE REALTY INVESTMENTS INC | 50,798 | $1.441M | 0.1% | $28.37 | $24.91 | — | COMMON | 264411505 |
| — | BB&T CORP | 29,655 | $1.439M | 0.1% | $48.52 | $38.04 | — | COMMON | 054937107 |
| — | CITRIX SYSTEMS INC | 12,948 | $1.439M | 0.1% | $111.14 | $95.44 | — | COMMON | 177376100 |
| REG | REGENCY CENTERS CORP | 22,183 | $1.435M | 0.1% | $64.69 * | $45.39 | +5.9% | COMMON | 758849103 |
| LMT | LOCKHEED MARTIN CORP | 4,127 | $1.428M | 0.1% | $346.01 * | $156.41 | +81.9% | COMMON | 539830109 |
| GRMN | GARMIN LTD | 20,297 | $1.422M | 0.1% | $70.06 * | $48.33 | +22.5% | COMMON | H2906T109 |
| CBRE | CBRE GROUP INC | 31,856 | $1.405M | 0.1% | $44.10 | $39.73 | +11.0% | COMMON | 12504L109 |
| NI | NISOURCE INC | 55,936 | $1.394M | 0.1% | $24.92 * | $19.10 | +2.8% | COMMON | 65473P105 |
| NDAQ | NASDAQ INC | 16,217 | $1.391M | 0.1% | $85.77 * | $18.52 | +38.5% | COMMON | 631103108 |
| MU | MICRON TECHNOLOGY | 30,597 | $1.384M | 0.1% | $45.23 * | $18.45 | +139.2% | COMMON | 595112103 |
| FDX | FEDEX CORP | 5,727 | $1.379M | 0.1% | $240.79 * | $134.45 | +57.3% | COMMON | 31428X106 |
| KMI | KINDER MORGAN INC | 77,612 | $1.376M | 0.1% | $17.73 * | $17.74 | -34.4% | COMMON | 49456B101 |
| ZTS | ZOETIS INC | 14,920 | $1.366M | 0.1% | $91.55 * | $35.39 | +144.0% | COMMON | 98978V103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 38,988 | $1.365M | 0.1% | $35.01 * | $33.23 | -10.0% | COMMON | G51502105 |
| — | SL GREEN REALTY CORP | 13,834 | $1.349M | 0.1% | $97.51 | $103.15 | — | COMMON | 78440X101 |
| INTU | INTUIT INC | 5,933 | $1.349M | 0.1% | $227.37 * | $97.64 | +121.8% | COMMON | 461202103 |
| — | APARTMENT INVT & MGMT CO CL A | 29,874 | $1.318M | 0.1% | $44.12 | $42.43 | — | COMMON | 03748R101 |
| CCI | CROWN CASTLE INTL CORP | 11,785 | $1.312M | 0.1% | $111.33 * | $54.30 | +50.9% | COMMON | 22822V101 |
| — | ANDEAVOR CORP | 8,427 | $1.294M | 0.1% | $153.55 | $104.62 | — | COMMON | 03349M105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,254 | $1.263M | 0.1% | $174.11 * | $23.20 | +150.1% | COMMON | 28176E108 |
| KR | KROGER | 42,975 | $1.251M | 0.1% | $29.11 * | $25.48 | -2.2% | COMMON | 501044101 |
| AMT | AMERICAN TOWER CORPORATION | 8,459 | $1.229M | 0.1% | $145.29 * | $81.42 | +47.8% | COMMON | 03027X100 |
| PCG | P G & E CORP | 25,420 | $1.17M | 0.1% | $46.03 | $46.66 | -2.5% | COMMON | 69331C108 |
| FTNT | FORTINET INC | 12,621 | $1.165M | 0.1% | $92.31 * | $7.26 | +154.0% | COMMON | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 13,997 | $1.164M | 0.1% | $83.16 | $31.67 | — | COMMON | 00507V109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,657 | $1.163M | 0.1% | $99.77 | $69.14 | +44.3% | Exchange Traded Funds | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,566 | $1.162M | 0.1% | $325.86 | $240.51 | +35.5% | COMMON | 16119P108 |
| AZO | AUTOZONE INC | 1,497 | $1.161M | 0.1% | $775.55 | $551.75 | +40.6% | COMMON | 053332102 |
| CCL | CARNIVAL CORP CL A | 18,154 | $1.158M | 0.1% | $63.79 * | $36.69 | +63.6% | COMMON | 143658300 |
| SRE | SEMPRA ENERGY | 10,132 | $1.153M | 0.1% | $113.80 * | $40.07 | +12.5% | COMMON | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,941 | $1.151M | 0.1% | $391.36 | $87.83 | +345.4% | COMMON | 016255101 |
| KSS | KOHLS CORP | 15,423 | $1.15M | 0.1% | $74.56 | $56.48 | +32.0% | COMMON | 500255104 |
| HAL | HALLIBURTON CO | 28,032 | $1.136M | 0.1% | $40.53 * | $36.89 | -5.3% | COMMON | 406216101 |
| JKHY | HENRY JACK & ASSOCIATES | 7,082 | $1.134M | 0.1% | $160.12 * | $77.42 | +89.7% | COMMON | 426281101 |
| STT | STATE STREET CORP | 13,519 | $1.133M | 0.1% | $83.81 * | $48.72 | +36.4% | COMMON | 857477103 |
| MCK | MCKESSON CORP | 8,470 | $1.124M | 0.1% | $132.70 * | $153.31 | -18.1% | COMMON | 58155Q103 |
| CNC | CENTENE CORP | 7,759 | $1.123M | 0.1% | $144.74 * | $38.11 | +90.0% | COMMON | 15135B101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 12,550 | $1.118M | 0.1% | $89.08 | $60.61 | +46.9% | COMMON | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 22,636 | $1.113M | 0.1% | $49.17 * | $23.64 | +87.7% | COMMON | 808513105 |
| MTB | M & T BANK CORP | 6,471 | $1.065M | 0.1% | $164.58 * | $89.55 | +46.4% | COMMON | 55261F104 |
| ILMN | ILLUMINA INC | 2,881 | $1.057M | 0.1% | $366.89 * | $144.44 | +147.2% | COMMON | 452327109 |
| LUV | SOUTHWEST AIRLINES | 16,697 | $1.043M | 0.1% | $62.47 * | $42.59 | +33.7% | COMMON | 844741108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 20,863 | $1.042M | 0.1% | $49.94 * | $39.58 | +7.4% | COMMON | 416515104 |
| — | ABIOMED INC | 2,298 | $1.034M | 0.1% | $449.96 | $109.49 | — | COMMON | 003654100 |
| BBY | BEST BUY COMPANY | 12,930 | $1.026M | 0.1% | $79.35 * | $32.65 | +84.5% | COMMON | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP | 26,519 | $1.023M | 0.1% | $38.58 * | $20.14 | +39.7% | COMMON | 174610105 |
| EIX | EDISON INTERNATIONAL | 14,994 | $1.015M | 0.1% | $67.69 * | $39.96 | +23.8% | COMMON | 281020107 |
| EL | ESTEE LAUDER COS CL A | 6,969 | $1.013M | 0.1% | $145.36 * | $82.12 | +61.5% | COMMON | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 13,514 | $1.012M | 0.1% | $74.89 * | $48.18 | +41.7% | COMMON | 45866F104 |
| RF | REGIONS FINANCIAL CORP | 54,945 | $1.008M | 0.1% | $18.35 * | $7.35 | +86.0% | COMMON | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 2,425 | $980K | 0.1% | $404.12 | $339.20 | +18.5% | COMMON | 75886F107 |
| TFX | TELEFLEX INC | 3,671 | $977K | 0.1% | $266.14 * | $146.54 | +74.2% | COMMON | 879369106 |
| STLD | STEEL DYNAMICS INC | 21,491 | $971K | 0.1% | $45.18 * | $25.81 | +50.2% | COMMON | 858119100 |
| DPZ | DOMINOS PIZZA INC | 3,282 | $968K | 0.1% | $294.94 * | $119.61 | +126.7% | COMMON | 25754A201 |
| MAR | MARRIOTT INTERNATIONAL | 7,316 | $966K | 0.1% | $132.04 * | $56.52 | +120.4% | COMMON | 571903202 |
| KEY | KEYCORP (NEW) | 48,541 | $965K | 0.1% | $19.88 * | $9.50 | +48.4% | COMMON | 493267108 |
| FITB | FIFTH THIRD BANCORP | 34,506 | $963K | 0.1% | $27.91 * | $14.86 | +41.7% | COMMON | 316773100 |
| M | MACYS INC. | 27,594 | $958K | 0.1% | $34.72 | $35.38 | -1.8% | COMMON | 55616P104 |
| LNC | LINCOLN NATL CORP | 14,119 | $955K | 0.1% | $67.64 * | $38.99 | +25.1% | COMMON | 534187109 |
| HOG | HARLEY DAVIDSON INC | 20,983 | $951K | 0.1% | $45.32 | $57.40 | -21.1% | COMMON | 412822108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 14,199 | $941K | 0.1% | $66.27 | $37.94 | +74.7% | COMMON | 49338L103 |
| PCAR | PACCAR INC | 13,771 | $939K | 0.1% | $68.19 * | $25.55 | +32.3% | COMMON | 693718108 |
| ATO | ATMOS ENERGY CORP | 9,996 | $939K | 0.1% | $93.94 * | $53.86 | +46.4% | COMMON | 049560105 |
| DXC | DXC TECHNOLOGY CO | 9,952 | $931K | 0.1% | $93.55 * | $62.87 | +42.6% | COMMON | 23355L106 |
| — | ANADARKO PETE CORP | 13,762 | $928K | 0.1% | $67.43 | $70.42 | — | COMMON | 032511107 |
| IEX | IDEX CORP | 6,148 | $926K | 0.1% | $150.62 * | $80.35 | +71.5% | COMMON | 45167R104 |
| — | ALEXION PHARMACEUTICALS INC | 6,661 | $926K | 0.1% | $139.02 | $134.56 | — | COMMON | 015351109 |
| IP | INTL PAPER | 18,456 | $907K | 0.1% | $49.14 * | $28.02 | +19.9% | COMMON | 460146103 |
| EBAY | EBAY INC | 27,364 | $904K | 0.1% | $33.04 * | $23.43 | +25.4% | COMMON | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,865 | $903K | 0.1% | $131.54 * | $95.54 | +26.0% | COMMON | 98956P102 |
| — | ENVISION HEALTHCARE CORP | 19,714 | $902K | 0.1% | $45.75 | $46.60 | — | COMMON | 29414D100 |
| BKR | BAKER HUGHES A GE CO | 26,355 | $892K | 0.1% | $33.85 * | $27.06 | +1.4% | COMMON | 05722G100 |
| IDXX | IDEXX LABORATORIES INC | 3,565 | $890K | 0.1% | $249.65 | $89.65 | +178.5% | COMMON | 45168D104 |
| — | XILINX INC | 11,065 | $887K | 0.1% | $80.16 | $47.31 | — | COMMON | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 9,596 | $885K | 0.1% | $92.23 * | $54.42 | +31.8% | COMMON | 03073E105 |
| MOS | THE MOSAIC CO | 27,147 | $882K | 0.1% | $32.49 * | $28.40 | +0.8% | COMMON | 61945C103 |
| — | PIONEER NAT | 5,010 | $873K | 0.1% | $174.25 | $166.26 | — | COMMON | 723787107 |
| AMAT | APPLIED MATERIALS | 22,498 | $870K | 0.1% | $38.67 * | $21.19 | +68.3% | COMMON | 038222105 |
| WELL | WELLTOWER INC | 13,439 | $864K | 0.0% | $64.29 * | $44.74 | +13.5% | COMMON | 95040Q104 |
| TSN | TYSON FOODS CL A | 14,509 | $864K | 0.0% | $59.55 * | $34.71 | +39.8% | COMMON | 902494103 |
| — | APTIV PLC | 10,275 | $862K | 0.0% | $83.89 | $84.83 | — | COMMON | G6095L109 |
| GIS | GEN MILLS | 19,886 | $854K | 0.0% | $42.94 * | $34.66 | -4.3% | COMMON | 370334104 |
| CMI | CUMMINS ENGINE | 5,826 | $851K | 0.0% | $146.07 * | $107.96 | +12.1% | COMMON | 231021106 |
| UGI | UGI CORP | 15,144 | $840K | 0.0% | $55.47 | $41.41 | +34.0% | COMMON | 902681105 |
| FTI | TECHNIPFMC PLC | 26,826 | $838K | 0.0% | $31.24 * | $21.91 | -0.9% | COMMON | G87110105 |
| ROK | ROCKWELL AUTOMATION INC | 4,454 | $835K | 0.0% | $187.47 * | $87.40 | +87.7% | COMMON | 773903109 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 1,927 | $834K | 0.0% | $432.80 * | $227.66 | +65.8% | COMMON | 29444U700 |
| — | ALLEGHANY CORP | 1,278 | $834K | 0.0% | $652.58 | $484.55 | — | COMMON | 017175100 |
| CPT | CAMDEN PROPERTY TRUST | 8,887 | $832K | 0.0% | $93.62 * | $49.37 | +48.6% | COMMON | 133131102 |
| FAST | FASTENAL CO | 14,332 | $832K | 0.0% | $58.05 * | $8.62 | +39.4% | COMMON | 311900104 |
| — | CERNER CORP | 12,923 | $832K | 0.0% | $64.38 | $58.99 | — | COMMON | 156782104 |
| — | KELLOGG CO | 11,775 | $824K | 0.0% | $69.98 * | $41.57 | +21.2% | COMMON | 487836108 |
| ADI | ANALOG DEVICES INC | 8,871 | $820K | 0.0% | $92.44 * | $45.75 | +76.8% | COMMON | 032654105 |
| ROST | ROSS STORES INC | 8,276 | $820K | 0.0% | $99.08 * | $43.25 | +113.3% | COMMON | 778296103 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,081 | $819K | 0.0% | $161.19 * | $23.69 | +119.6% | COMMON | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 26,145 | $813K | 0.0% | $31.10 * | $24.71 | +4.7% | COMMON | 87165B103 |
| OKE | ONEOK INC | 11,969 | $811K | 0.0% | $67.76 * | $27.54 | +54.5% | COMMON | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 2,552 | $810K | 0.0% | $317.40 * | $124.60 | +126.0% | COMMON | 666807102 |
| GPN | GLOBAL PAYMENTS INC | 6,354 | $809K | 0.0% | $127.32 * | $83.77 | +44.8% | COMMON | 37940X102 |
| XYL | XYLEM INC | 10,111 | $808K | 0.0% | $79.91 * | $52.92 | +38.3% | COMMON | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES | 53,578 | $799K | 0.0% | $14.91 * | $6.87 | +55.5% | COMMON | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,501 | $798K | 0.0% | $227.93 | $172.84 | — | COMMON | 339041105 |
| TRMB | TRIMBLE INC | 18,352 | $798K | 0.0% | $43.48 | $27.16 | +60.0% | COMMON | 896239100 |
| EA | ELECTRONIC ARTS INC | 6,605 | $796K | 0.0% | $120.51 * | $39.50 | +196.6% | COMMON | 285512109 |
| OZK | Bank OZK | 20,968 | $796K | 0.0% | $37.96 * | $31.35 | -7.5% | COMMON | 06417N103 |
| AES | AES CORPORATION | 56,507 | $791K | 0.0% | $14.00 * | $8.65 | +24.9% | COMMON | 00130H105 |
| FLR | FLUOR CORP NEW | 13,610 | $791K | 0.0% | $58.12 * | $54.12 | +2.5% | COMMON | 343412102 |
| — | WESTROCK CO | 14,772 | $789K | 0.0% | $53.41 | $52.33 | — | COMMON | 96145D105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 11,541 | $786K | 0.0% | $68.11 | $63.69 | — | ADR | 780259206 |
| — | CONCHO RESOURCES INC | 5,090 | $777K | 0.0% | $152.65 | $119.02 | — | COMMON | 20605P101 |
| DGX | QUEST DIAGNOSTICS INC | 7,175 | $774K | 0.0% | $107.87 * | $77.28 | +20.5% | COMMON | 74834L100 |
| CGNX | COGNEX CORP | 13,820 | $771K | 0.0% | $55.79 * | $40.79 | +28.0% | COMMON | 192422103 |
| WDC | WESTERN DIGITAL CORP | 13,153 | $770K | 0.0% | $58.54 * | $45.67 | -9.6% | COMMON | 958102105 |
| — | VIACOM INC CL B | 22,722 | $767K | 0.0% | $33.76 | $49.44 | — | COMMON | 92553P201 |
| IQV | IQIVA HOLDINGS INC | 5,906 | $766K | 0.0% | $129.70 | $101.80 | +27.4% | COMMON | 46266C105 |
| — | ROCKWELL COLLINS | 5,437 | $764K | 0.0% | $140.52 | $88.03 | — | COMMON | 774341101 |
| TXT | TEXTRON INC | 10,673 | $763K | 0.0% | $71.49 | $37.38 | +89.4% | COMMON | 883203101 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,809 | $762K | 0.0% | $111.91 | $85.70 | — | COMMON | 92220P105 |
| RGA | REINSURANCE GRP OF AMERI-A | 5,272 | $762K | 0.0% | $144.54 | $106.26 | +36.0% | COMMON | 759351604 |
| WMB | WILLIAMS COS INC | 27,747 | $754K | 0.0% | $27.17 * | $18.31 | -0.7% | COMMON | 969457100 |
| TAP | MOLSON COORS BREWING CO | 12,188 | $750K | 0.0% | $61.54 * | $60.71 | -16.5% | COMMON | 60871R209 |
| VTR | VENTAS INC | 13,801 | $750K | 0.0% | $54.34 * | $44.73 | -9.3% | COMMON | 92276F100 |
| RMD | RESMED INC | 6,395 | $738K | 0.0% | $115.40 * | $55.93 | +92.8% | COMMON | 761152107 |
| AIZ | ASSURANT INC | 6,827 | $737K | 0.0% | $107.95 * | $70.74 | +33.3% | COMMON | 04621X108 |
| AAP | ADVANCE AUTO PARTS INC | 4,373 | $736K | 0.0% | $168.31 * | $113.50 | +30.5% | COMMON | 00751Y106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,205 | $734K | 0.0% | $609.13 | $356.18 | +71.0% | COMMON | 592688105 |
| MSCI | MSCI INC | 4,119 | $731K | 0.0% | $177.47 * | $65.50 | +151.2% | COMMON | 55354G100 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,089 | $726K | 0.0% | $347.53 * | $10.60 | +118.5% | COMMON | 67103H107 |
| WRB | WR BERKLEY CORP | 9,058 | $724K | 0.0% | $79.93 * | $11.62 | +73.6% | COMMON | 084423102 |
| NVR | NVR INC | 293 | $724K | 0.0% | $2470.99 | $1809.21 | +36.6% | COMMON | 62944T105 |
| — | RED HAT INC | 5,300 | $722K | 0.0% | $136.23 | $65.99 | — | COMMON | 756577102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 32,811 | $721K | 0.0% | $21.97 * | $16.63 | -5.3% | COMMON | 47233W109 |
| DHI | D.R. HORTON INC | 17,028 | $718K | 0.0% | $42.17 * | $22.72 | +71.4% | COMMON | 23331A109 |
| — | SYMANTEC CORP | 33,634 | $716K | 0.0% | $21.29 | $22.45 | — | COMMON | 871503108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,082 | $713K | 0.0% | $54.50 | $32.42 | +68.0% | COMMON | 538034109 |
| SJM | JM SMUCKER CO | 6,925 | $711K | 0.0% | $102.67 * | $81.46 | -0.4% | COMMON | 832696405 |
| AFG | AMERICAN FINANCIAL GROUP INC | 6,372 | $707K | 0.0% | $110.95 * | $40.40 | +44.7% | COMMON | 025932104 |
| CAG | CONAGRA BRANDS INC | 20,797 | $706K | 0.0% | $33.95 * | $24.98 | +1.8% | COMMON | 205887102 |
| LII | LENNOX INTERNATIONAL INC | 3,221 | $703K | 0.0% | $218.26 * | $129.05 | +55.1% | COMMON | 526107107 |
| — | NATIONAL OILWELL VARCO INC | 16,271 | $701K | 0.0% | $43.08 | $53.39 | — | COMMON | 637071101 |
| MNST | MONSTER BEVERAGE CORPORATION | 11,970 | $698K | 0.0% | $58.31 * | $23.62 | +23.4% | COMMON | 61174X109 |
| OMC | OMNICOM GROUP | 10,211 | $695K | 0.0% | $68.06 * | $52.38 | +0.1% | COMMON | 681919106 |
| — | L3 TECHNOLOGIES INC | 3,271 | $695K | 0.0% | $212.47 | $193.93 | — | COMMON | 502413107 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 3,912 | $692K | 0.0% | $176.89 | $85.64 | +106.5% | COMMON | 989207105 |
| — | JACOBS ENGINEERING GROUP INC | 9,047 | $692K | 0.0% | $76.49 | $55.05 | — | COMMON | 469814107 |
| — | TOTAL SYSTEM SERVICES INC | 6,990 | $690K | 0.0% | $98.71 | $63.23 | — | COMMON | 891906109 |
| — | INGERSOLL-RAND PLC | 6,718 | $687K | 0.0% | $102.26 | $64.74 | — | COMMON | G47791101 |
| PH | PARKER HANNIFIN | 3,727 | $686K | 0.0% | $184.06 * | $95.58 | +72.6% | COMMON | 701094104 |
| ADSK | AUTODESK INC | 4,385 | $685K | 0.0% | $156.21 | $52.76 | +195.9% | COMMON | 052769106 |
| — | LAM RESEARCH CORP | 4,512 | $684K | 0.0% | $151.60 | $78.64 | — | COMMON | 512807108 |
| WAT | WATERS CORP | 3,512 | $684K | 0.0% | $194.76 | $127.20 | +53.1% | COMMON | 941848103 |
| DVA | DAVITA INC | 9,506 | $681K | 0.0% | $71.64 | $70.93 | +1.0% | COMMON | 23918K108 |
| BP | BP PLC | 14,684 | $677K | 0.0% | $46.10 | $43.17 | +6.8% | ADR | 055622104 |
| SEIC | SEI INVESTMENTS CO | 11,037 | $674K | 0.0% | $61.07 * | $38.01 | +45.7% | COMMON | 784117103 |
| — | ULTIMATE SOFTWARE GROUP INC. | 2,073 | $668K | 0.0% | $322.24 | $193.03 | — | COMMON | 90385D107 |
| TYL | TYLER TECHNOLOGIES INC | 2,719 | $666K | 0.0% | $244.94 | $147.88 | +65.7% | COMMON | 902252105 |
| IT | GARTNER GROUP INC CL A | 4,193 | $665K | 0.0% | $158.60 | $92.76 | +70.9% | COMMON | 366651107 |
| VRSN | VERISIGN INC | 4,154 | $665K | 0.0% | $160.09 | $94.34 | +68.3% | COMMON | 92343E102 |
| HOLX | HOLOGIC INC | 16,163 | $662K | 0.0% | $40.96 | $35.19 | +16.5% | COMMON | 436440101 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,075 | $661K | 0.0% | $214.96 | $113.83 | +88.9% | Exchange Traded Funds | 464287648 |
| — | CDK GLOBAL INC | 10,560 | $661K | 0.0% | $62.59 | $55.57 | — | COMMON | 12508E101 |
| — | HARRIS CORP | 3,875 | $656K | 0.0% | $169.29 | $92.98 | — | COMMON | 413875105 |
| — | SCANA CORP | 16,877 | $656K | 0.0% | $38.87 | $52.71 | — | COMMON | 80589M102 |
| FIVE | FIVE BELOW | 5,030 | $654K | 0.0% | $130.02 | $49.92 | +160.6% | COMMON | 33829M101 |
| — | HOLLYFRONTIER CORPORATION | 9,304 | $650K | 0.0% | $69.86 | $36.82 | — | COMMON | 436106108 |
| DVN | DEVON ENERGY CORP | 16,267 | $650K | 0.0% | $39.96 * | $30.97 | -7.8% | COMMON | 25179M103 |
| WAB | WABTEC CORP | 6,182 | $648K | 0.0% | $104.82 * | $81.62 | +23.0% | COMMON | 929740108 |
| NTAP | NETAPP INC | 7,508 | $645K | 0.0% | $85.91 * | $27.67 | +153.8% | COMMON | 64110D104 |
| DG | DOLLAR GENERAL CORP | 5,874 | $642K | 0.0% | $109.30 * | $55.55 | +78.8% | COMMON | 256677105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,897 | $638K | 0.0% | $58.55 * | $32.69 | +35.1% | COMMON | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 9,027 | $637K | 0.0% | $70.57 * | $38.27 | +74.7% | COMMON | 00846U101 |
| PTC | PTC INC | 5,998 | $637K | 0.0% | $106.20 | $41.71 | +154.6% | COMMON | 69370C100 |
| — | XEROX CORP | 23,551 | $635K | 0.0% | $26.96 | $28.36 | — | COMMON | 984121608 |
| FCX | FREEPORT MCMORAN INC | 45,377 | $632K | 0.0% | $13.93 * | $17.26 | -26.4% | COMMON | 35671D857 |
| OGE | OGE ENERGY CORP | 17,379 | $631K | 0.0% | $36.31 | $32.38 | +12.2% | COMMON | 670837103 |
| — | ANSYS INC | 3,368 | $629K | 0.0% | $186.76 | $93.05 | — | COMMON | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP | 3,907 | $628K | 0.0% | $160.74 * | $120.24 | +23.4% | COMMON | 78410G104 |
| DLR | DIGITAL REALTY TRUST INC | 5,509 | $620K | 0.0% | $112.54 * | $57.20 | +53.1% | COMMON | 253868103 |
| NWL | NEWELL BRANDS INC | 30,496 | $619K | 0.0% | $20.30 * | $21.71 | -33.5% | COMMON | 651229106 |
| GLW | CORNING INC | 17,543 | $619K | 0.0% | $35.28 * | $15.30 | +88.7% | COMMON | 219350105 |
| RPM | RPM INTERNATIONAL INC | 9,531 | $619K | 0.0% | $64.95 | $50.71 | +28.1% | COMMON | 749685103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 13,718 | $615K | 0.0% | $44.83 | $43.24 | — | COMMON | 637417106 |
| LW | LAMB WESTON HOLDING INC-W/I | 9,236 | $615K | 0.0% | $66.59 * | $34.61 | +72.4% | COMMON | 513272104 |
| TDG | TRANSDIGM GROUP INC | 1,649 | $614K | 0.0% | $372.35 * | $128.95 | +114.3% | COMMON | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,128 | $610K | 0.0% | $147.77 * | $81.46 | +58.0% | COMMON | 03076C106 |
| — | WORLD WRESTLING ENTERTAINMENT | 6,291 | $609K | 0.0% | $96.80 | $26.19 | — | COMMON | 98156Q108 |
| — | NORDSTROM INC | 10,163 | $608K | 0.0% | $59.82 | $53.66 | — | COMMON | 655664100 |
| — | APACHE CORP | 12,699 | $605K | 0.0% | $47.64 | $56.65 | — | COMMON | 037411105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,480 | $604K | 0.0% | $80.75 * | $60.06 | +31.5% | COMMON | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 28,502 | $601K | 0.0% | $21.09 * | $13.18 | +22.1% | COMMON | 44107P104 |
| FE | FIRSTENERGY | 16,178 | $601K | 0.0% | $37.15 * | $21.82 | +26.7% | COMMON | 337932107 |
| NTRS | NORTHERN TR CORP | 5,842 | $597K | 0.0% | $102.19 * | $47.05 | +74.3% | COMMON | 665859104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,433 | $592K | 0.0% | $133.54 | $105.56 | +26.5% | COMMON | G7496G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,535 | $589K | 0.0% | $129.88 * | $56.41 | +117.2% | COMMON | V7780T103 |
| INGR | INGREDION INCORPORATED | 5,613 | $589K | 0.0% | $104.93 | $106.11 | -1.1% | COMMON | 457187102 |
| UNM | UNUM GROUP | 15,018 | $587K | 0.0% | $39.09 | $39.15 | -0.2% | COMMON | 91529Y106 |
| DLTR | DOLLAR TREE INC | 7,194 | $587K | 0.0% | $81.60 | $64.85 | +25.7% | COMMON | 256746108 |
| NEM | NEWMONT MNG | 19,351 | $584K | 0.0% | $30.18 * | $21.82 | +11.1% | COMMON | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,383 | $583K | 0.0% | $78.97 * | $19.56 | +76.0% | COMMON | 595017104 |
| GT | GOODYEAR TIRE & RUBBER CO | 24,859 | $581K | 0.0% | $23.37 | $27.79 | -15.8% | COMMON | 382550101 |
| 1741046D | STERIS PLC | 5,057 | $579K | 0.0% | $114.49 | $74.22 | — | COMMON | G84720104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,860 | $578K | 0.0% | $73.54 * | $41.77 | +60.9% | COMMON | 302130109 |
| — | HCP INC | 21,920 | $577K | 0.0% | $26.32 | $37.94 | — | COMMON | 40414L109 |
| PVH | PVH CORPORATION | 3,971 | $573K | 0.0% | $144.30 | $115.97 | +23.2% | COMMON | 693656100 |
| CDNS | CADENCE DESIGN SYS INC | 12,603 | $571K | 0.0% | $45.31 | $24.45 | +85.4% | COMMON | 127387108 |
| EHC | ENCOMPASS HEALTH CORP | 7,247 | $565K | 0.0% | $77.96 * | $38.80 | +45.7% | COMMON | 29261A100 |
| BND | VANGUARD TOTAL BOND MARKET | 7,126 | $561K | 0.0% | $78.73 | $82.52 | -4.6% | Exchange Traded Funds - Debt | 921937835 |
| — | LIBERTY PPTY TRUST | 13,279 | $561K | 0.0% | $42.25 | $35.80 | — | COMMON | 531172104 |
| HSY | THE HERSHEY CO | 5,479 | $559K | 0.0% | $102.03 * | $84.02 | +2.5% | COMMON | 427866108 |
| — | CIMAREX ENERGY CO | 6,019 | $559K | 0.0% | $92.87 | $104.19 | — | COMMON | 171798101 |
| — | CBS CORP CL B | 9,664 | $555K | 0.0% | $57.43 | $58.44 | — | COMMON | 124857202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,243 | $553K | 0.0% | $246.54 | $106.03 | +132.7% | COMMON | 879360105 |
| AVY | AVERY DENNISON CORP | 5,106 | $553K | 0.0% | $108.30 * | $44.91 | +112.3% | COMMON | 053611109 |
| TRN | TRINITY INDS | 15,084 | $553K | 0.0% | $36.66 * | $16.25 | +23.5% | COMMON | 896522109 |
| XRAY | DENTSPLY SIRONA INC | 14,660 | $553K | 0.0% | $37.72 | $58.13 | -35.1% | COMMON | 24906P109 |
| WEX | WEX INC | 2,730 | $548K | 0.0% | $200.73 | $106.46 | +88.6% | COMMON | 96208T104 |
| LIVN | LIVANOVA PLC | 4,410 | $547K | 0.0% | $124.04 | $63.05 | +96.6% | COMMON | G5509L101 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,202 | $546K | 0.0% | $41.36 | $43.02 | -5.7% | COMMON | 02376R102 |
| — | CA INC | 12,377 | $546K | 0.0% | $44.11 | $31.35 | — | COMMON | 12673P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,434 | $545K | 0.0% | $223.91 * | $144.86 | +43.9% | COMMON | 303075105 |
| WST | WEST PHARMACEUTICALS SVCS | 4,408 | $544K | 0.0% | $123.41 * | $66.31 | +82.2% | COMMON | 955306105 |
| IVZ | INVESCO LTD | 23,796 | $544K | 0.0% | $22.86 * | $20.84 | -22.7% | COMMON | G491BT108 |
| IFF | INTL FLAV & FRAG | 3,900 | $543K | 0.0% | $139.23 * | $94.47 | +21.9% | COMMON | 459506101 |
| SCI | SERVICE CORP INTL | 12,294 | $543K | 0.0% | $44.17 | $28.25 | +56.4% | COMMON | 817565104 |
| AMD | ADVANCED MICRO | 17,577 | $543K | 0.0% | $30.89 | $6.11 | +405.9% | COMMON | 007903107 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 4,242 | $542K | 0.0% | $127.77 * | $100.64 | +22.9% | COMMON | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,963 | $541K | 0.0% | $90.73 * | $65.30 | +17.2% | COMMON | 83088M102 |
| CPRT | COPART INC | 10,486 | $540K | 0.0% | $51.50 * | $6.74 | +91.1% | COMMON | 217204106 |
| WHR | WHIRLPOOL CORP | 4,525 | $537K | 0.0% | $118.67 | $158.01 | -24.8% | COMMON | 963320106 |
| — | CATALENT INC | 11,589 | $528K | 0.0% | $45.56 | $28.99 | — | COMMON | 148806102 |
| ZION | ZIONS BANCORP | 10,500 | $527K | 0.0% | $50.19 | $37.85 | +32.5% | COMMON | 989701107 |
| ROL | ROLLINS INC | 8,659 | $526K | 0.0% | $60.75 * | $13.41 | +84.1% | COMMON | 775711104 |
| ASB | ASSOCIATED BANC CORP | 20,181 | $525K | 0.0% | $26.01 * | $15.74 | +24.6% | COMMON | 045487105 |
| GGG | GRACO INC | 11,330 | $525K | 0.0% | $46.34 * | $33.87 | +24.6% | COMMON | 384109104 |
| — | EATON VANCE CORP | 9,969 | $524K | 0.0% | $52.56 | $39.87 | — | COMMON | 278265103 |
| — | FOOT LOCKER INC | 10,262 | $523K | 0.0% | $50.96 | $50.27 | — | COMMON | 344849104 |
| — | HESS CORP | 7,256 | $519K | 0.0% | $71.53 | $65.03 | — | COMMON | 42809H107 |
| HCA | HCA HEALTHCARE INC | 3,732 | $519K | 0.0% | $139.07 * | $61.78 | +111.3% | COMMON | 40412C101 |
| CBOE | CBOE HOLDINGS INC | 5,412 | $519K | 0.0% | $95.90 * | $75.21 | +16.0% | COMMON | 12503M108 |
| CC | CHEMOURS CO/THE | 13,100 | $517K | 0.0% | $39.47 * | $16.48 | +77.7% | COMMON | 163851108 |
| ARW | ARROW ELECTRS | 7,004 | $516K | 0.0% | $73.67 | $60.33 | +22.2% | COMMON | 042735100 |
| EXR | EXTRA SPACE STORAGE | 5,944 | $515K | 0.0% | $86.64 * | $48.98 | +35.2% | COMMON | 30225T102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 5,259 | $515K | 0.0% | $97.93 * | $54.78 | +50.4% | COMMON | 12541W209 |
| EFX | EQUIFAX INC | 3,937 | $514K | 0.0% | $130.56 * | $78.96 | +55.4% | COMMON | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 22,472 | $514K | 0.0% | $22.87 * | $13.14 | +30.2% | COMMON | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 4,622 | $514K | 0.0% | $111.21 * | $40.45 | +124.2% | COMMON | 237194105 |
| ULTA | ULTRA BEAUTY INC | 1,817 | $513K | 0.0% | $282.33 | $206.92 | +36.3% | COMMON | 90384S303 |
| — | ETRADE FINANCIAL CORP | 9,769 | $512K | 0.0% | $52.41 | $28.40 | — | COMMON | 269246401 |
| — | SVB FINANCIAL GROUP | 1,643 | $511K | 0.0% | $311.02 | $138.32 | — | COMMON | 78486Q101 |
| URI | UNITED RENTALS INC | 3,113 | $509K | 0.0% | $163.51 * | $92.85 | +70.6% | COMMON | 911363109 |
| — | MARATHON OIL CORP | 21,850 | $509K | 0.0% | $23.30 | $21.15 | — | COMMON | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,800 | $505K | 0.0% | $57.39 | $56.37 | +1.9% | COMMON | G66721104 |
| — | TWITTER INC | 17,722 | $504K | 0.0% | $28.44 | $37.57 | — | COMMON | 90184L102 |
| MASI | MASIMO CORPORATION | 4,028 | $502K | 0.0% | $124.63 | $70.06 | +77.8% | COMMON | 574795100 |
| KLAC | KLA-TENCOR CORPORATION | 4,934 | $502K | 0.0% | $101.74 * | $46.36 | +97.7% | COMMON | 482480100 |
| PII | POLARIS INDUSTRIES INC | 4,964 | $501K | 0.0% | $100.93 | $115.88 | -12.9% | COMMON | 731068102 |
| JLL | JONES LANG LASALLE INC | 3,450 | $498K | 0.0% | $144.35 | $141.78 | +0.9% | COMMON | 48020Q107 |
| CRL | CHARLES RIVER LABS | 3,680 | $495K | 0.0% | $134.51 | $82.70 | +62.7% | COMMON | 159864107 |
| AYI | ACUITY BRANDS INC | 3,138 | $493K | 0.0% | $157.11 * | $163.44 | -6.2% | COMMON | 00508Y102 |
| SABR | SABRE CORP | 18,733 | $489K | 0.0% | $26.10 | $23.77 | +9.7% | COMMON | 78573M104 |
| FMC | FMC CORP NEW | 5,593 | $488K | 0.0% | $87.25 * | $44.04 | +40.6% | COMMON | 302491303 |
| INCY | INCYTE CORP | 7,066 | $488K | 0.0% | $69.06 | $108.89 | -36.6% | COMMON | 45337C102 |
| — | TIFFANY & CO | 3,785 | $488K | 0.0% | $128.93 | $86.35 | — | COMMON | 886547108 |
| FFIV | F5 NETWORKS INC | 2,444 | $487K | 0.0% | $199.26 | $109.99 | +81.3% | COMMON | 315616102 |
| SNA | SNAP ON TOOL | 2,654 | $487K | 0.0% | $183.50 * | $118.85 | +27.9% | COMMON | 833034101 |
| CHD | CHURCH & DWIGHT CO INC | 8,198 | $487K | 0.0% | $59.40 * | $42.71 | +27.4% | COMMON | 171340102 |
| — | ARISTA NETWORKS INC | 1,828 | $486K | 0.0% | $265.86 | $231.41 | — | COMMON | 040413106 |
| TPR | TAPESTRY INC | 9,627 | $484K | 0.0% | $50.28 * | $32.95 | +25.3% | COMMON | 876030107 |
| — | INTEGRATED DEVICE TECH INC | 10,275 | $483K | 0.0% | $47.01 | $22.32 | — | COMMON | 458118106 |
| SBNY | SIGNATURE BANK | 4,207 | $483K | 0.0% | $114.81 | $142.09 | — | COMMON | 82669G104 |
| — | KANSAS CITY SOUTHERN | 4,252 | $482K | 0.0% | $113.36 | $104.46 | — | COMMON | 485170302 |
| ALLE | ALLEGION PLC | 5,315 | $481K | 0.0% | $90.50 * | $63.08 | +31.2% | COMMON | G0176J109 |
| — | NEKTAR THERAPEUTICS | 7,868 | $480K | 0.0% | $61.01 | $27.05 | — | COMMON | 640268108 |
| — | HILL-ROM HOLDINGS INC | 5,089 | $480K | 0.0% | $94.32 | $61.42 | — | COMMON | 431475102 |
| AVT | AVNET INC | 10,705 | $479K | 0.0% | $44.75 * | $33.38 | +12.2% | COMMON | 053807103 |
| EXPE | EXPEDIA INC | 3,658 | $477K | 0.0% | $130.40 * | $81.32 | +56.4% | COMMON | 30212P303 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 4,942 | $475K | 0.0% | $96.11 | $40.73 | +135.9% | COMMON | 681116109 |
| TOL | TOLL BROTHERS INC | 14,258 | $471K | 0.0% | $33.03 | $33.40 | -1.1% | COMMON | 889478103 |
| VMC | VULCAN MATERIALS CO | 4,235 | $471K | 0.0% | $111.22 * | $75.32 | +38.6% | COMMON | 929160109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,016 | $470K | 0.0% | $155.84 * | $35.30 | +10.5% | Exchange Traded Funds | 464287614 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,836 | $470K | 0.0% | $255.99 * | $150.48 | +45.6% | COMMON | 446413106 |
| HAS | HASBRO INC | 4,463 | $469K | 0.0% | $105.09 * | $43.07 | +87.1% | COMMON | 418056107 |
| — | TWENTY-FIRST CENTURY FOX - B | 10,186 | $467K | 0.0% | $45.85 | $30.36 | — | COMMON | 90130A200 |
| KKR | KKR & CO INC CI A | 17,060 | $465K | 0.0% | $27.26 * | $24.47 | +2.3% | COMMON | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,365 | $464K | 0.0% | $137.89 | $51.93 | +165.7% | COMMON | 874054109 |
| PWR | QUANTA SERVICES INC | 13,891 | $464K | 0.0% | $33.40 | $33.79 | -3.1% | COMMON | 74762E102 |
| — | DISCOVERY COMMUNICATIONS-C | 15,566 | $460K | 0.0% | $29.55 | $30.39 | — | COMMON | 25470F302 |
| MAS | MASCO CORP | 12,540 | $459K | 0.0% | $36.60 * | $19.29 | +68.6% | COMMON | 574599106 |
| KMX | CARMAX INC | 6,146 | $459K | 0.0% | $74.68 | $52.49 | +42.3% | COMMON | 143130102 |
| CMA | COMERICA INC | 5,076 | $458K | 0.0% | $90.23 * | $31.09 | +116.7% | COMMON | 200340107 |
| — | JUNIPER NETWORKS | 15,298 | $458K | 0.0% | $29.94 | $23.87 | — | COMMON | 48203R104 |
| QRVO | QORVO INC | 5,947 | $457K | 0.0% | $76.85 | $71.23 | +8.0% | COMMON | 74736K101 |
| — | COOPER COMPANIES INC | 1,650 | $457K | 0.0% | $276.97 | $217.86 | — | COMMON | 216648402 |
| FICO | FAIR ISAAC CORP | 1,995 | $456K | 0.0% | $228.57 | $107.92 | +111.8% | COMMON | 303250104 |
| — | NOBLE ENERGY INC | 14,566 | $454K | 0.0% | $31.17 | $45.31 | — | COMMON | 655044105 |
| MHK | MOHAWK INDS INC | 2,586 | $453K | 0.0% | $175.17 | $219.23 | -20.0% | COMMON | 608190104 |
| PHM | PULTE GROUP INC | 18,281 | $453K | 0.0% | $24.78 * | $19.12 | +19.7% | COMMON | 745867101 |
| WU | WESTERN UNION CO/THE | 23,722 | $452K | 0.0% | $19.05 | $17.98 | — | COMMON | 959802109 |
| — | WELLCARE HEALTH PLANS INC | 1,406 | $451K | 0.0% | $320.77 | $118.85 | — | COMMON | 94946T106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 8,607 | $451K | 0.0% | $52.40 * | $45.34 | -11.7% | COMMON | 34964C106 |
| LDOS | LEIDOS HOLDINGS INC | 6,496 | $449K | 0.0% | $69.12 * | $38.91 | +60.5% | COMMON | 525327102 |
| EQT | EQT CORP | 10,136 | $448K | 0.0% | $44.20 * | $34.94 | -36.3% | COMMON | 26884L109 |
| GAP | GAP INC | 15,487 | $447K | 0.0% | $28.86 * | $23.42 | -5.1% | COMMON | 364760108 |
| INGN | INOGEN INC | 1,831 | $447K | 0.0% | $244.13 | $108.37 | +125.3% | COMMON | 45780L104 |
| — | PRA HEALTH SCIENCES INC | 4,049 | $446K | 0.0% | $110.15 | $96.66 | — | COMMON | 69354M108 |
| POOL | POOL CORP | 2,663 | $444K | 0.0% | $166.73 * | $79.79 | +92.8% | COMMON | 73278L105 |
| EXEL | EXELIXIS INC | 25,070 | $444K | 0.0% | $17.71 | $20.25 | -12.5% | COMMON | 30161Q104 |
| — | NEW YORK COMMUNITY BANCORP | 42,790 | $444K | 0.0% | $10.38 | $16.18 | — | COMMON | 649445103 |
| — | WPX ENERGY INC | 21,995 | $443K | 0.0% | $20.14 | $11.25 | — | COMMON | 98212B103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,123 | $442K | 0.0% | $54.41 * | $35.46 | +28.2% | COMMON | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP | 3,441 | $440K | 0.0% | $127.87 | $149.23 | -14.3% | COMMON | 91307C102 |
| NDSN | NORDSON CORP | 3,149 | $437K | 0.0% | $138.77 * | $82.91 | +54.9% | COMMON | 655663102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,832 | $433K | 0.0% | $236.35 * | $171.46 | -3.2% | COMMON | 018581108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,698 | $432K | 0.0% | $91.95 * | $31.30 | +75.3% | COMMON | 754730109 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 3,633 | $432K | 0.0% | $118.91 * | $73.82 | +50.6% | COMMON | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 4,748 | $431K | 0.0% | $90.78 * | $11.79 | +37.9% | COMMON | 892356106 |
| — | SEAGATE TECHNOLOGY | 9,091 | $430K | 0.0% | $47.30 | $41.78 | — | COMMON | G7945M107 |
| — | NIELSEN HOLDINGS PLC | 15,538 | $430K | 0.0% | $27.67 | $41.22 | — | COMMON | G6518L108 |
| KIM | KIMCO REALTY CORP | 25,579 | $428K | 0.0% | $16.73 * | $14.84 | -21.0% | COMMON | 49446R109 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,396 | $428K | 0.0% | $178.63 * | $126.76 | +30.9% | COMMON | 57060D108 |
| ICUI | ICU MEDICAL INC | 1,503 | $425K | 0.0% | $282.77 | $171.81 | +64.6% | COMMON | 44930G107 |
| — | BIOTELEMETRY INC | 6,592 | $425K | 0.0% | $64.47 | $28.90 | — | COMMON | 090672106 |
| PKG | PACKAGING CORP OF AMERICA | 3,858 | $423K | 0.0% | $109.64 * | $55.31 | +59.1% | COMMON | 695156109 |
| MAN | MANPOWERGROUP | 4,892 | $421K | 0.0% | $86.06 | $84.27 | +2.0% | COMMON | 56418H100 |
| RHI | ROBERT HALF INTL INC | 5,970 | $420K | 0.0% | $70.35 | $42.58 | +65.3% | COMMON | 770323103 |
| IPGP | IPG PHOTONICS CORP | 2,683 | $419K | 0.0% | $156.17 | $117.81 | +32.5% | COMMON | 44980X109 |
| DCI | DONALDSON CO INC | 7,171 | $418K | 0.0% | $58.29 * | $31.60 | +64.1% | COMMON | 257651109 |
| COTY | COTY INC-CL A | 33,194 | $417K | 0.0% | $12.56 * | $17.38 | -32.6% | COMMON | 222070203 |
| IRM | IRON MOUNTAIN INC | 12,081 | $417K | 0.0% | $34.52 * | $20.66 | +13.2% | COMMON | 46284V101 |
| BIO | BIO-RAD LABORATORIES-CL A | 1,329 | $416K | 0.0% | $313.02 | $155.18 | +101.7% | COMMON | 090572207 |
| — | MICHAEL KORS HOLDINGS LTD | 6,060 | $415K | 0.0% | $68.48 | $56.44 | — | COMMON | G60754101 |
| LEN | LENNAR CORP | 8,864 | $414K | 0.0% | $46.71 * | $40.67 | +2.0% | COMMON | 526057104 |
| HSIC | HENRY SCHEIN INC | 4,860 | $413K | 0.0% | $84.98 * | $61.19 | +9.0% | COMMON | 806407102 |
| — | FLIR SYSTEMS INC | 6,720 | $413K | 0.0% | $61.46 | $31.23 | — | COMMON | 302445101 |
| — | MEDIDATA SOLUTIONS INC | 5,607 | $411K | 0.0% | $73.30 | $65.42 | — | COMMON | 58471A105 |
| CSL | CARLISLE COS INC | 3,367 | $410K | 0.0% | $121.77 * | $89.11 | +25.0% | COMMON | 142339100 |
| NWSA | NEWS CORP - CLASS A | 30,976 | $409K | 0.0% | $13.20 * | $13.65 | -10.4% | COMMON | 65249B109 |
| CHE | CHEMED CORP | 1,275 | $407K | 0.0% | $319.22 * | $206.85 | +50.9% | COMMON | 16359R103 |
| LKQ | LKQ CORP | 12,852 | $407K | 0.0% | $31.67 * | $27.33 | +4.0% | COMMON | 501889208 |
| HUBB | HUBBELL INC CL B | 3,021 | $404K | 0.0% | $133.73 * | $84.07 | +37.5% | COMMON | 443510607 |
| — | L BRANDS INC. | 13,287 | $403K | 0.0% | $30.33 | $51.87 | — | COMMON | 501797104 |
| CTRA | CABOT OIL & GAS | 17,814 | $401K | 0.0% | $22.51 * | $20.74 | -19.7% | COMMON | 127097103 |
| PRI | PRIMERICA INC | 3,323 | $401K | 0.0% | $120.67 | $59.90 | +101.3% | COMMON | 74164M108 |
| FLS | FLOWSERVE CORP | 7,309 | $400K | 0.0% | $54.73 * | $47.31 | -0.8% | COMMON | 34354P105 |
| ALB | ALBEMARLE CORP | 4,006 | $400K | 0.0% | $99.85 * | $64.60 | +39.7% | COMMON | 012653101 |
| KRC | KILROY REALTY CORP | 5,542 | $397K | 0.0% | $71.63 | $69.03 | — | COMMON | 49427F108 |
| AKAM | AKAMAI TECHNOLOGIES | 5,412 | $396K | 0.0% | $73.17 | $52.77 | +38.6% | COMMON | 00971T101 |
| CPB | CAMPBELL SOUP | 10,749 | $394K | 0.0% | $36.65 * | $34.26 | -16.3% | COMMON | 134429109 |
| — | ENERGEN CORP | 4,569 | $394K | 0.0% | $86.23 | $56.93 | — | COMMON | 29265N108 |
| NSP | INSPERITY INC | 3,322 | $392K | 0.0% | $118.00 * | $34.66 | +183.6% | COMMON | 45778Q107 |
| MLM | MARTIN MARIETTA MATERIALS | 2,144 | $390K | 0.0% | $181.90 * | $135.11 | +27.7% | COMMON | 573284106 |
| FTV | FORTIVE CORP | 4,609 | $388K | 0.0% | $84.18 * | $32.74 | +57.4% | COMMON | 34959J108 |
| — | TCF FINANCIAL CORP | 16,266 | $387K | 0.0% | $23.79 | $14.76 | — | COMMON | 872275102 |
| ALK | ALASKA AIRGROUP INC | 5,580 | $384K | 0.0% | $68.82 * | $65.87 | +1.2% | COMMON | 011659109 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,902 | $383K | 0.0% | $201.37 * | $24.40 | +65.0% | Exchange Traded Funds | 464287507 |
| BRO | BROWN & BROWN INC | 12,836 | $380K | 0.0% | $29.60 * | $20.41 | +37.2% | COMMON | 115236101 |
| EMN | EASTMAN CHEMICAL CO | 3,957 | $379K | 0.0% | $95.78 * | $54.65 | +35.5% | COMMON | 277432100 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 4,345 | $379K | 0.0% | $87.23 | $57.67 | +51.3% | Exchange Traded Funds | 464287804 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,368 | $376K | 0.0% | $274.85 * | $64.80 | +164.3% | COMMON | 53220K504 |
| GLD | SPDR GOLD TRUST | 3,325 | $375K | 0.0% | $112.78 | $117.54 | -4.1% | Exchange Traded Funds - Commodity | 78463V107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,986 | $375K | 0.0% | $125.59 * | $68.89 | +71.9% | COMMON | 609839105 |
| CFR | CULLEN FROST BANKERS INC | 3,588 | $375K | 0.0% | $104.52 * | $57.97 | +44.8% | COMMON | 229899109 |
| ATR | APTARGROUP INC | 3,475 | $374K | 0.0% | $107.63 * | $64.35 | +52.3% | COMMON | 038336103 |
| KMPR | KEMPER CORP | 4,622 | $372K | 0.0% | $80.48 | $43.37 | +85.5% | COMMON | 488401100 |
| — | DISH NETWORK CORP CL A | 10,412 | $372K | 0.0% | $35.73 | $55.21 | — | COMMON | 25470M109 |
| ARMK | ARAMARK HOLDINGS CORP | 8,640 | $372K | 0.0% | $43.06 * | $23.38 | +21.1% | COMMON | 03852U106 |
| JBL | JABIL CIRCUIT INC | 13,698 | $371K | 0.0% | $27.08 * | $22.19 | +17.0% | COMMON | 466313103 |
| MAC | MACERICH CO/THE | 6,714 | $371K | 0.0% | $55.26 | $70.09 | — | COMMON | 554382101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 815 | $370K | 0.0% | $453.99 * | $9.55 | -4.8% | COMMON | 169656105 |
| — | ARCONIC INC | 16,762 | $369K | 0.0% | $22.01 | $18.79 | — | COMMON | 03965L100 |
| BWA | BORG WARNER INC | 8,611 | $368K | 0.0% | $42.74 * | $38.08 | -11.8% | COMMON | 099724106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,186 | $367K | 0.0% | $32.81 | $34.03 | — | COMMON | 681936100 |
| HP | HELMERICH & PAYNE | 5,334 | $367K | 0.0% | $68.80 | $69.01 | -0.3% | COMMON | 423452101 |
| — | DISCOVERY COMMUNICATIONS INC | 11,451 | $366K | 0.0% | $31.96 | $44.44 | — | COMMON | 25470F104 |
| RL | RALPH LAUREN CORP | 2,660 | $366K | 0.0% | $137.59 * | $102.96 | +16.0% | COMMON | 751212101 |
| POST | POST HOLDINGS INC | 3,725 | $365K | 0.0% | $97.99 * | $44.48 | +44.3% | COMMON | 737446104 |
| — | HANESBRANDS INC | 19,748 | $364K | 0.0% | $18.43 | $34.02 | — | COMMON | 410345102 |
| BLKB | BLACKBAUD INC | 3,569 | $362K | 0.0% | $101.43 | $71.80 | +40.1% | COMMON | 09227Q100 |
| — | AMEDISYS INC | 2,897 | $362K | 0.0% | $124.96 | $49.09 | — | COMMON | 023436108 |
| — | AQUA AMERICA INC | 9,772 | $361K | 0.0% | $36.94 | $30.43 | — | COMMON | 03836W103 |
| AGCO | AGCO CORP | 5,942 | $361K | 0.0% | $60.75 * | $43.24 | +15.6% | COMMON | 001084102 |
| MKSI | MKS INSTRUMENTS INC | 4,497 | $360K | 0.0% | $80.05 * | $54.99 | +37.6% | COMMON | 55306N104 |
| LAMR | LAMAR ADVERTISING CO | 4,628 | $360K | 0.0% | $77.79 | $64.63 | — | COMMON | 512816109 |
| ORI | OLD REPUBLIC INTL CORP | 15,976 | $358K | 0.0% | $22.41 * | $8.92 | +40.5% | COMMON | 680223104 |
| RGLD | ROYAL GOLD INC | 4,646 | $358K | 0.0% | $77.06 | $66.48 | +15.9% | COMMON | 780287108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,440 | $358K | 0.0% | $55.59 | $60.97 | -8.9% | COMMON | 98311A105 |
| — | SYNOVUS FINANCIAL CORP | 7,804 | $357K | 0.0% | $45.75 | $33.30 | — | COMMON | 87161C501 |
| VAC | MARRIOTT VACATIONS WORLD | 3,166 | $354K | 0.0% | $111.81 | $113.88 | -1.9% | COMMON | 57164Y107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,586 | $354K | 0.0% | $136.89 * | $177.15 | -24.5% | COMMON | 008252108 |
| LPX | LOUISIANA-PACIFIC CORP | 13,307 | $353K | 0.0% | $26.53 | $21.23 | +24.8% | COMMON | 546347105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 10,205 | $352K | 0.0% | $34.49 * | $35.05 | -8.4% | COMMON | 499049104 |
| HAE | HAEMONETICS CORP | 3,074 | $352K | 0.0% | $114.51 | $60.44 | +89.6% | COMMON | 405024100 |
| CBSH | COMMERCE BANCSHARES | 5,312 | $351K | 0.0% | $66.08 * | $29.75 | +46.2% | COMMON | 200525103 |
| LFUS | LITTELFUSE INC | 1,753 | $347K | 0.0% | $197.95 | $133.36 | +48.4% | COMMON | 537008104 |
| — | DUNKIN BRANDS GROUP INC | 4,712 | $347K | 0.0% | $73.64 | $51.84 | — | COMMON | 265504100 |
| TTC | TORO CO | 5,775 | $346K | 0.0% | $59.91 | $47.85 | +25.3% | COMMON | 891092108 |
| — | NATIONAL INSTRUMENTS CORP | 7,168 | $346K | 0.0% | $48.27 | $30.70 | — | COMMON | 636518102 |
| — | CYRUSONE INC | 5,462 | $346K | 0.0% | $63.35 | $53.15 | — | COMMON | 23283R100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,007 | $342K | 0.0% | $85.35 | $69.43 | +22.9% | COMMON | 759509102 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 7,689 | $340K | 0.0% | $44.22 | $58.05 | -23.8% | COMMON | 10922N103 |
| HRB | H & R BLOCK INC | 13,214 | $340K | 0.0% | $25.73 * | $18.12 | +7.3% | COMMON | 093671105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,628 | $339K | 0.0% | $93.44 | $69.05 | +35.3% | COMMON | 533900106 |
| QLYS | QUALYS INC | 3,789 | $338K | 0.0% | $89.21 | $36.78 | +142.2% | COMMON | 74758T303 |
| DEI | DOUGLAS EMMETT INC | 8,971 | $338K | 0.0% | $37.68 | $32.74 | — | COMMON | 25960P109 |
| JBLU | JETBLUE AIRWAYS CORP | 17,390 | $337K | 0.0% | $19.38 | $20.20 | -4.2% | COMMON | 477143101 |
| CW | CURTISS-WRIGHT CORP | 2,433 | $334K | 0.0% | $137.28 * | $77.57 | +71.1% | COMMON | 231561101 |
| PBF | PBF ENERGY INC | 6,697 | $334K | 0.0% | $49.87 | $22.88 | +118.2% | COMMON | 69318G106 |
| RIG | TRANSOCEAN LTD | 23,877 | $333K | 0.0% | $13.95 | $14.63 | -4.6% | COMMON | H8817H100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,403 | $332K | 0.0% | $75.40 * | $18.30 | +105.8% | Exchange Traded Funds | 81369Y803 |
| EVR | EVERCORE PARTNERS INC-CL A | 3,303 | $332K | 0.0% | $100.51 * | $59.73 | +43.1% | COMMON | 29977A105 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,396 | $331K | 0.0% | $51.75 | $49.37 | +4.9% | Exchange Traded Funds | 46434G103 |
| GNTX | GENTEX CORP | 15,433 | $331K | 0.0% | $21.45 | $17.60 | +21.9% | COMMON | 371901109 |
| BC | BRUNSWICK CORP | 4,921 | $330K | 0.0% | $67.06 * | $43.43 | +34.6% | COMMON | 117043109 |
| — | VECTREN CORP | 4,580 | $327K | 0.0% | $71.40 | $47.65 | — | COMMON | 92240G101 |
| BRC | BRADY CORP CL A | 7,445 | $326K | 0.0% | $43.79 * | $24.10 | +59.8% | COMMON | 104674106 |
| — | STERICYCLE INC | 5,534 | $325K | 0.0% | $58.73 | $105.41 | — | COMMON | 858912108 |
| MUR | MURPHY OIL USA INC | 9,715 | $324K | 0.0% | $33.35 * | $24.39 | +4.9% | COMMON | 626717102 |
| MKL | MARKEL CORP | 271 | $322K | 0.0% | $1188.19 | $878.57 | +35.3% | COMMON | 570535104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,945 | $322K | 0.0% | $26.96 | $32.76 | -17.7% | COMMON | G4474Y214 |
| — | LOGMEIN INC | 3,616 | $322K | 0.0% | $89.05 | $93.78 | — | COMMON | 54142L109 |
| — | NEWFIELD EXPLORATION CO | 11,058 | $319K | 0.0% | $28.85 | $31.61 | — | COMMON | 651290108 |
| AL | AIR LEASE CORP | 6,925 | $318K | 0.0% | $45.92 * | $38.98 | 0.0% | COMMON | 00912X302 |
| AZTA | BROOKS AUTOMATION INC | 9,069 | $318K | 0.0% | $35.06 * | $23.72 | +43.7% | COMMON | 114340102 |
| FAF | FIRST AMERICAN FINL CORP | 6,173 | $318K | 0.0% | $51.51 * | $27.64 | +46.2% | COMMON | 31847R102 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,620 | $317K | 0.0% | $29.85 * | $23.19 | +22.3% | COMMON | G0450A105 |
| WSO | WATSCO INC | 1,779 | $317K | 0.0% | $178.19 | $129.85 | +37.2% | COMMON | 942622200 |
| — | COHERENT INC | 1,837 | $316K | 0.0% | $172.02 | $156.87 | — | COMMON | 192479103 |
| FR | FIRST INDUSTRIAL REALTY TR | 10,017 | $315K | 0.0% | $31.45 | $26.56 | — | COMMON | 32054K103 |
| — | SKECHERS USA INC | 11,261 | $315K | 0.0% | $27.97 | $36.73 | — | COMMON | 830566105 |
| — | AMERICAN CAMPUS COMMUNITIES | 7,640 | $314K | 0.0% | $41.10 | $46.11 | — | COMMON | 024835100 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,120 | $313K | 0.0% | $17.27 * | $11.60 | +13.0% | COMMON | 320517105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,207 | $313K | 0.0% | $27.93 * | $25.23 | +7.2% | COMMON | 552953101 |
| AGNC | AGNC Investment Corp | 16,693 | $311K | 0.0% | $18.63 | $18.21 | — | COMMON | 00123Q104 |
| HQY | HEALTHEQUITY INC | 3,280 | $310K | 0.0% | $94.51 | $56.57 | +66.9% | COMMON | 42226A107 |
| CNO | CNO FINANCIAL GROUP INC | 14,554 | $309K | 0.0% | $21.23 * | $16.32 | +9.9% | COMMON | 12621E103 |
| MED | MEDIFAST INC | 1,389 | $308K | 0.0% | $221.74 * | $46.96 | +285.7% | COMMON | 58470H101 |
| SON | SONOCO PRODUCTS CO | 5,505 | $306K | 0.0% | $55.59 * | $34.10 | +26.6% | COMMON | 835495102 |
| PRLB | PROTO LABS INC | 1,889 | $306K | 0.0% | $161.99 | $79.18 | +104.3% | COMMON | 743713109 |
| WBS | WEBSTER FINANCIAL CORP | 5,191 | $306K | 0.0% | $58.95 | $39.53 | +49.2% | COMMON | 947890109 |
| WSM | WILLIAMS SONOMA INC | 4,634 | $305K | 0.0% | $65.82 * | $25.33 | +10.6% | COMMON | 969904101 |
| MAT | MATTEL INC | 19,356 | $304K | 0.0% | $15.71 | $27.74 | -43.4% | COMMON | 577081102 |
| TECH | BIO-TECHNE CORPORAT | 1,487 | $304K | 0.0% | $204.44 * | $25.17 | +95.9% | COMMON | 09073M104 |
| THO | THOR INDS INC | 3,630 | $304K | 0.0% | $83.75 * | $66.09 | +7.9% | COMMON | 885160101 |
| TRIP | TRIPADVISOR INC | 5,900 | $301K | 0.0% | $51.02 * | $50.38 | -9.9% | COMMON | 896945201 |
| — | GENESEE & WYOMING INC-CL A | 3,296 | $300K | 0.0% | $91.02 | $67.36 | — | COMMON | 371559105 |
| WYNN | WYNN RESORTS LTD | 2,364 | $300K | 0.0% | $126.90 * | $107.98 | +9.0% | COMMON | 983134107 |
| MDY | S&P MIDCAP 400 ETF TRUS | 817 | $300K | 0.0% | $367.20 | $314.65 | +16.8% | Exchange Traded Funds | 78467Y107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,128 | $300K | 0.0% | $14.90 | $13.31 | — | COMMON | 58463J304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,925 | $298K | 0.0% | $50.30 | $28.58 | +76.2% | COMMON | 868459108 |
| — | UNITED STATES STEEL CORP | 9,779 | $298K | 0.0% | $30.47 | $20.56 | — | COMMON | 912909108 |
| — | CORESITE REALTY CORP | 2,669 | $297K | 0.0% | $111.28 | $87.28 | — | COMMON | 21870Q105 |
| NRG | NRG ENERGY INC | 7,893 | $295K | 0.0% | $37.37 * | $16.66 | +86.5% | COMMON | 629377508 |
| ITT | ITT INC | 4,815 | $295K | 0.0% | $61.27 | $36.45 | +68.1% | COMMON | 45073V108 |
| TREX | TREX COMPANY INC | 3,806 | $293K | 0.0% | $76.98 * | $22.35 | +72.2% | COMMON | 89531P105 |
| OSK | OSHKOSH TRUCK CORP | 4,114 | $293K | 0.0% | $71.22 * | $44.38 | +42.5% | COMMON | 688239201 |
| MMS | MAXIMUS INC | 4,501 | $293K | 0.0% | $65.10 | $60.20 | +8.1% | COMMON | 577933104 |
| MDU | MDU RESOURCES GROUP INC | 11,282 | $290K | 0.0% | $25.70 * | $6.78 | +16.2% | COMMON | 552690109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,506 | $290K | 0.0% | $82.72 * | $60.98 | +18.1% | COMMON | 48123V102 |
| — | STAMPS.COM INC | 1,282 | $290K | 0.0% | $226.21 | $123.08 | — | COMMON | 852857200 |
| THG | HANOVER INSURANCE GROUP INC/TH | 2,354 | $290K | 0.0% | $123.19 * | $60.01 | +63.9% | COMMON | 410867105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,452 | $289K | 0.0% | $83.72 * | $49.29 | +50.5% | COMMON | 044186104 |
| — | VERSUM MATERIALS INC | 8,020 | $289K | 0.0% | $36.03 | $29.25 | — | COMMON | 92532W103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,143 | $289K | 0.0% | $69.76 | $61.01 | — | COMMON | 83001A102 |
| PRGO | PERRIGO CO PLC | 4,078 | $289K | 0.0% | $70.87 | $115.61 | -38.8% | COMMON | G97822103 |
| — | DUN & BRADSTREET CORP NEW | 2,028 | $289K | 0.0% | $142.50 | $113.53 | — | COMMON | 26483E100 |
| ITGR | INTEGER HOLDINGS CORP | 3,459 | $287K | 0.0% | $82.97 | $43.30 | +91.6% | COMMON | 45826H109 |
| ACM | AECOM TECHNOLOGY CORP | 8,742 | $286K | 0.0% | $32.72 * | $31.14 | +0.9% | COMMON | 00766T100 |
| — | ANNALY CAPITAL MANAGEMENT | 27,980 | $286K | 0.0% | $10.22 | $9.91 | — | COMMON | 035710409 |
| — | WORLDPAY INC | 2,815 | $285K | 0.0% | $101.24 | $82.18 | — | COMMON | 981558109 |
| CATY | CATHAY GENERAL BANCORP | 6,878 | $285K | 0.0% | $41.44 * | $26.64 | +21.4% | COMMON | 149150104 |
| SFM | SPROUTS FARMERS MARKETS LLC | 10,411 | $285K | 0.0% | $27.37 | $24.19 | +13.3% | COMMON | 85208M102 |
| EPR | EPR PROPERTIES | 4,150 | $284K | 0.0% | $68.43 | $68.33 | — | COMMON | 26884U109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 12,402 | $281K | 0.0% | $22.66 | $15.61 | +45.1% | COMMON | 629209305 |
| LSTR | LANDSTAR SYSTEM INC | 2,295 | $280K | 0.0% | $122.00 | $73.56 | — | COMMON | 515098101 |
| — | CORE LABORATORIES N V | 2,413 | $279K | 0.0% | $115.62 | $112.26 | — | COMMON | N22717107 |
| — | WYNDHAM DESTINATIONS INC | 6,443 | $279K | 0.0% | $43.30 | $72.24 | — | COMMON | 98310W108 |
| SLAB | SILICON LABS INC | 3,027 | $278K | 0.0% | $91.84 | $58.45 | +57.0% | COMMON | 826919102 |
| FOXF | FOX FACTORY HOLDING CORP | 3,968 | $278K | 0.0% | $70.06 | $28.80 | +143.2% | COMMON | 35138V102 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $277K | 0.0% | $95.52 * | $30.83 | +54.7% | Exchange Traded Funds | 97717W307 |
| — | CORELOGIC INC | 5,574 | $275K | 0.0% | $49.34 | $40.01 | — | COMMON | 21871D103 |
| — | CRANE CO | 2,797 | $275K | 0.0% | $98.32 | $63.52 | — | COMMON | 224399105 |
| IDA | IDACORP INC | 2,762 | $274K | 0.0% | $99.20 | $70.68 | +40.4% | COMMON | 451107106 |
| — | STERLING BANCORP/DE | 12,475 | $274K | 0.0% | $21.96 | $21.72 | — | COMMON | 85917A100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 4,140 | $273K | 0.0% | $65.94 | $49.76 | +32.4% | COMMON | 457985208 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 4,896 | $271K | 0.0% | $55.35 | $33.55 | +64.9% | COMMON | 589378108 |
| SLM | SLM CORP | 24,138 | $269K | 0.0% | $11.14 | $9.51 | +17.2% | COMMON | 78442P106 |
| HIW | HIGHWOOD PPTYS INC | 5,632 | $266K | 0.0% | $47.23 | $47.29 | — | COMMON | 431284108 |
| NFG | NATIONAL FUEL GAS CO | 4,748 | $266K | 0.0% | $56.02 | $57.83 | -3.1% | COMMON | 636180101 |
| BCO | THE BRINKS CO | 3,813 | $266K | 0.0% | $69.76 * | $53.82 | +19.5% | COMMON | 109696104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,206 | $265K | 0.0% | $82.66 | $68.81 | +20.1% | COMMON | 88224Q107 |
| CASY | CASEYS GENERAL STORES INC | 2,050 | $265K | 0.0% | $129.27 * | $97.63 | +25.8% | COMMON | 147528103 |
| PB | PROSPERITY BANCSHARES INC | 3,823 | $265K | 0.0% | $69.32 * | $41.72 | +32.7% | COMMON | 743606105 |
| WTFC | WINTRUST FINANCIAL CORP | 3,103 | $264K | 0.0% | $85.08 | $62.52 | +35.9% | COMMON | 97650W108 |
| — | HOSPITALITY PROPERTIES TRUST | 9,106 | $263K | 0.0% | $28.88 | $29.00 | — | COMMON | 44106M102 |
| — | CANTEL MEDICAL CORP | 2,819 | $260K | 0.0% | $92.23 | $80.78 | — | COMMON | 138098108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,755 | $260K | 0.0% | $69.24 * | $36.23 | +69.9% | COMMON | 882681109 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,196 | $258K | 0.0% | $117.49 | $84.55 | +39.2% | COMMON | M22465104 |
| CRI | CARTER HOLDINGS | 2,621 | $258K | 0.0% | $98.44 * | $75.83 | +4.2% | COMMON | 146229109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 4,658 | $258K | 0.0% | $55.39 * | $11.46 | +15.2% | COMMON | 45841N107 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,105 | $256K | 0.0% | $82.45 * | $41.68 | +53.6% | COMMON | 67018T105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,986 | $255K | 0.0% | $85.40 | $40.90 | +108.9% | COMMON | 29251M106 |
| TDC | TERADATA CORP | 6,731 | $254K | 0.0% | $37.74 | $34.90 | +8.0% | COMMON | 88076W103 |
| EXP | EAGLE MATERIALS INC | 2,985 | $254K | 0.0% | $85.09 * | $81.78 | +0.5% | COMMON | 26969P108 |
| NVT | NVENT ELECTRIC PLC | 9,333 | $253K | 0.0% | $27.11 * | $21.84 | +6.5% | COMMON | G6700G107 |
| — | ENSCO PLC | 29,959 | $253K | 0.0% | $8.44 | $12.83 | — | COMMON | G3157S106 |
| — | LHC GROUP INC | 2,440 | $251K | 0.0% | $102.87 | $61.19 | — | COMMON | 50187A107 |
| — | UMPQUA HOLDINGS CORP | 12,088 | $251K | 0.0% | $20.76 | $17.03 | — | COMMON | 904214103 |
| WCN | WASTE CONNECTIONS INC | 3,138 | $250K | 0.0% | $79.67 * | $47.76 | +58.8% | COMMON | 94106B101 |
| CIEN | CIENA CORP | 7,991 | $250K | 0.0% | $31.29 | $21.34 | +46.4% | COMMON | 171779309 |
| ASGN | ASGN INC | 3,158 | $249K | 0.0% | $78.85 | $81.81 | -3.5% | COMMON | 00191U102 |
| — | ARRIS INTERNATIONAL PLC | 9,549 | $248K | 0.0% | $25.97 | $24.11 | — | COMMON | G0551A103 |
| MOH | MOLINA HEALTHCARE INC | 1,660 | $247K | 0.0% | $148.80 | $72.53 | +105.0% | COMMON | 60855R100 |
| DY | DYCOM INDUSTRIES | 2,907 | $246K | 0.0% | $84.62 | $80.47 | +5.1% | COMMON | 267475101 |
| — | PINNACLE FINANCIAL PARTNERS | 4,084 | $246K | 0.0% | $60.24 | $62.70 | — | COMMON | 72346Q104 |
| WWD | WOODWARD INC | 3,025 | $245K | 0.0% | $80.99 * | $42.01 | +83.8% | COMMON | 980745103 |
| — | BEMIS CO | 5,018 | $244K | 0.0% | $48.62 | $47.85 | — | COMMON | 081437105 |
| HCSG | HEALTHCARE SERVICES GROUP | 5,998 | $244K | 0.0% | $40.68 | $43.86 | -7.4% | COMMON | 421906108 |
| KEX | KIRBY CORP | 2,958 | $243K | 0.0% | $82.15 | $71.03 | +15.8% | COMMON | 497266106 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,550 | $243K | 0.0% | $37.10 | $38.62 | -3.9% | Exchange Traded Funds - Debt | 464288687 |
| CABO | CABLE ONE INC | 275 | $243K | 0.0% | $883.64 * | $458.84 | +76.2% | COMMON | 12685J105 |
| — | LIFE STORAGE INC | 2,540 | $242K | 0.0% | $95.28 | $86.83 | — | COMMON | 53223X107 |
| CVCO | CAVCO INDUSTRIES INC | 952 | $241K | 0.0% | $253.15 | $134.76 | +87.7% | COMMON | 149568107 |
| NYT | NEW YORK TIMES CL A | 10,378 | $240K | 0.0% | $23.13 * | $13.48 | +60.8% | COMMON | 650111107 |
| EME | EMCOR GROUP INC | 3,200 | $240K | 0.0% | $75.00 * | $48.65 | +50.1% | COMMON | 29084Q100 |
| GMED | GLOBUS MEDICAL INC - A | 4,235 | $240K | 0.0% | $56.67 | $29.27 | +93.9% | COMMON | 379577208 |
| CNK | CINEMARK HOLDINGS INC | 5,947 | $239K | 0.0% | $40.19 * | $33.43 | +11.9% | COMMON | 17243V102 |
| RYN | RAYONIER | 7,069 | $239K | 0.0% | $33.81 | $30.81 | — | COMMON | 754907103 |
| — | PERSPECTA INC | 9,257 | $238K | 0.0% | $25.71 | $20.51 | — | COMMON | 715347100 |
| OLN | OLIN | 9,221 | $237K | 0.0% | $25.70 * | $17.62 | +18.6% | COMMON | 680665205 |
| OGS | ONE GAS INC | 2,885 | $237K | 0.0% | $82.15 | $54.41 | +51.2% | COMMON | 68235P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,581 | $236K | 0.0% | $65.90 | $38.91 | +69.2% | COMMON | 29089Q105 |
| FNF | FNF GROUP | 5,995 | $236K | 0.0% | $39.37 * | $14.63 | +89.5% | COMMON | 31620R303 |
| AEO | AMERICAN EAGLE OUTFITTERS | 9,430 | $234K | 0.0% | $24.81 * | $12.05 | +69.8% | COMMON | 02553E106 |
| COMT | ISHARES COMMOD SELECT STRAT | 6,000 | $234K | 0.0% | $39.00 | $29.64 | +31.3% | Exchange Traded Funds - Commodity | 46431W853 |
| VVV | VALVOLINE INC | 10,782 | $232K | 0.0% | $21.52 | $23.16 | -7.1% | COMMON | 92047W101 |
| MMSI | MERIT MEDICAL SYSTEMS | 3,746 | $230K | 0.0% | $61.40 | $26.96 | +128.0% | COMMON | 589889104 |
| — | SENIOR HOUSING PROP TR | 13,056 | $229K | 0.0% | $17.54 | $19.30 | — | COMMON | 81721M109 |
| — | APERGY CORP | 5,261 | $229K | 0.0% | $43.53 | $41.80 | — | COMMON | 03755L104 |
| CHDN | CHURCHILL DOWNS INC | 822 | $228K | 0.0% | $277.37 * | $25.27 | +77.7% | COMMON | 171484108 |
| TMUS | T-MOBILE US Inc | 3,239 | $227K | 0.0% | $70.08 * | $32.17 | +110.8% | COMMON | 872590104 |
| — | CHESAPEAKE ENERGY CORP | 50,537 | $227K | 0.0% | $4.49 | $8.35 | — | COMMON | 165167107 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,136 | $226K | 0.0% | $54.64 | $34.71 | +57.6% | COMMON | 001744101 |
| NJR | NEW JERSEY RESOURCES | 4,907 | $226K | 0.0% | $46.06 * | $24.53 | +45.7% | COMMON | 646025106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 8,784 | $226K | 0.0% | $25.73 | $23.22 | — | COMMON | 35086T109 |
| FNB | FNB CORP | 17,790 | $226K | 0.0% | $12.70 * | $9.65 | -1.3% | COMMON | 302520101 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,761 | $226K | 0.0% | $23.15 | $22.55 | — | COMMON | 78573L106 |
| HWC | HANCOCK WHITNEY CORP | 4,724 | $225K | 0.0% | $47.63 | $32.75 | +45.2% | COMMON | 410120109 |
| CCK | CROWN CORK & SEAL CO INC | 4,639 | $223K | 0.0% | $48.07 * | $44.02 | +3.6% | COMMON | 228368106 |
| JBGS | JBG SMITH PROPERTIES | 6,045 | $223K | 0.0% | $36.89 | $34.54 | — | COMMON | 46590V100 |
| KBH | KB HOME CORP | 9,276 | $222K | 0.0% | $23.93 * | $19.11 | +12.8% | COMMON | 48666K109 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,515 | $222K | 0.0% | $88.27 | $78.51 | +12.2% | COMMON | 553530106 |
| ADNT | ADIENT LTD | 5,653 | $222K | 0.0% | $39.27 | $45.78 | -14.1% | COMMON | G0084W101 |
| — | ACXIOM CORP | 4,458 | $220K | 0.0% | $49.35 | $21.90 | — | COMMON | 005125109 |
| TREE | LENDINGTREE INC | 955 | $220K | 0.0% | $230.37 | $182.92 | — | COMMON | 52603B107 |
| INVA | INNOVIVA INC | 14,283 | $218K | 0.0% | $15.26 | $11.94 | +27.6% | COMMON | 45781M101 |
| MTN | VAIL RESORTS INC | 787 | $216K | 0.0% | $274.46 | $201.54 | +36.2% | COMMON | 91879Q109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,715 | $215K | 0.0% | $79.19 | $67.80 | +16.6% | COMMON | 844895102 |
| MLKN | MILLER (HERMAN) INC | 5,589 | $215K | 0.0% | $38.47 * | $25.23 | +26.1% | COMMON | 600544100 |
| AXON | AXON ENTERPRISE INC | 3,121 | $214K | 0.0% | $68.57 | $24.22 | +182.5% | COMMON | 05464C101 |
| — | KEMET CORP | 11,530 | $214K | 0.0% | $18.56 | $15.77 | — | COMMON | 488360207 |
| — | MB FINANCIAL INC | 4,637 | $214K | 0.0% | $46.15 | $38.89 | — | COMMON | 55264U108 |
| CBT | CABOT CORP | 3,419 | $214K | 0.0% | $62.59 * | $36.63 | +42.8% | COMMON | 127055101 |
| — | CREE INC | 5,639 | $214K | 0.0% | $37.95 | $34.33 | — | COMMON | 225447101 |
| R | RYDER SYSTEM | 2,920 | $213K | 0.0% | $72.95 | $74.44 | -1.8% | COMMON | 783549108 |
| — | NUVASIVE INC | 3,006 | $213K | 0.0% | $70.86 | $62.44 | — | COMMON | 670704105 |
| VC | VISTEON CORP | 2,298 | $213K | 0.0% | $92.69 | $115.10 | -19.7% | COMMON | 92839U206 |
| GDOT | GREEN DOT CORP-CLASS A | 2,397 | $213K | 0.0% | $88.86 | $35.37 | +151.1% | COMMON | 39304D102 |
| — | MOMENTA PHARMACEUTICALS INC | 8,089 | $213K | 0.0% | $26.33 | $16.35 | — | COMMON | 60877T100 |
| HE | HAWAIIAN ELECTRIC INDS | 5,971 | $213K | 0.0% | $35.67 | $31.86 | +11.7% | COMMON | 419870100 |
| OMCL | OMNICELL INC | 2,949 | $212K | 0.0% | $71.89 | $38.72 | +85.7% | COMMON | 68213N109 |
| — | CHEMICAL FINANCIAL CORP | 3,975 | $212K | 0.0% | $53.33 | $45.29 | — | COMMON | 163731102 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 2,205 | $212K | 0.0% | $96.15 | $53.00 | +84.2% | COMMON | 33616C100 |
| IDCC | INTERDIGITAL COMM CORP | 2,656 | $212K | 0.0% | $79.82 | $72.49 | +10.4% | COMMON | 45867G101 |
| UBSI | UNITED BANKSHARES INC | 5,832 | $212K | 0.0% | $36.35 | $39.39 | -7.7% | COMMON | 909907107 |
| — | ALLETE INC | 2,832 | $212K | 0.0% | $74.86 | $61.38 | — | COMMON | 018522300 |
| MOG/A | MOOG INC CL A | 2,459 | $211K | 0.0% | $85.81 * | $73.55 | +8.7% | COMMON | 615394202 |
| CVGW | CALAVO GROWERS INC | 2,185 | $211K | 0.0% | $96.57 * | $54.38 | +53.5% | COMMON | 128246105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,641 | $210K | 0.0% | $57.68 * | $38.24 | +22.3% | COMMON | G0692U109 |
| — | OASIS PETROLEUM INC | 14,807 | $210K | 0.0% | $14.18 | $12.97 | — | COMMON | 674215108 |
| XYZ | SQUARE INC - A | 2,119 | $210K | 0.0% | $99.10 | $37.05 | +167.2% | COMMON | 852234103 |
| FSLR | FIRST SOLAR INC | 4,325 | $209K | 0.0% | $48.32 | $42.52 | +13.9% | COMMON | 336433107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,224 | $209K | 0.0% | $17.10 | $20.35 | -15.9% | COMMON | 703481101 |
| VLY | VALLEY NATIONAL BANCORP | 18,611 | $209K | 0.0% | $11.23 | $10.33 | +8.9% | COMMON | 919794107 |
| — | DELPHI TECHNOLOGIES PLC | 6,664 | $209K | 0.0% | $31.36 | $52.36 | — | COMMON | G2709G107 |
| — | TAUBMAN CNETERS INC | 3,477 | $208K | 0.0% | $59.82 | $70.11 | — | COMMON | 876664103 |
| LITE | LUMENTUM HOLDINGS INC | 3,472 | $208K | 0.0% | $59.91 | $47.74 | +25.6% | COMMON | 55024U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,016 | $207K | 0.0% | $29.50 | $20.60 | +43.4% | COMMON | 01741R102 |
| CLH | CLEAN HARBORS INC | 2,874 | $206K | 0.0% | $71.68 | $52.96 | +35.2% | COMMON | 184496107 |
| — | LASALLE HOTEL PROPERTIES | 5,916 | $205K | 0.0% | $34.65 | $29.79 | — | COMMON | 517942108 |
| AVNS | AVANOS MEDICAL INC | 2,989 | $205K | 0.0% | $68.58 | $64.35 | +6.4% | COMMON | 05350V106 |
| VST | VISTRA ENERGY CORP | 8,246 | $205K | 0.0% | $24.86 * | $16.03 | +32.8% | COMMON | 92840M102 |
| DECK | DECKERS OUTDOOR CORP | 1,729 | $205K | 0.0% | $118.57 * | $10.76 | +83.8% | COMMON | 243537107 |
| SXT | SENSIENT TECHNOLOGIES | 2,673 | $205K | 0.0% | $76.69 | $61.66 | +24.1% | COMMON | 81725T100 |
| — | COUSINS PROPERTIES INC | 23,101 | $205K | 0.0% | $8.87 | $8.97 | — | COMMON | 222795106 |
| ENS | ENERSYS | 2,339 | $204K | 0.0% | $87.22 * | $63.74 | +27.6% | COMMON | 29275Y102 |
| SIG | SIGNET JEWELERS LTD | 3,101 | $204K | 0.0% | $65.79 * | $84.14 | -32.5% | COMMON | G81276100 |
| NEU | NEWMARKET CORP | 502 | $204K | 0.0% | $406.37 * | $361.52 | -3.2% | COMMON | 651587107 |
| WD | WALKER & DUNLOP INC | 3,858 | $204K | 0.0% | $52.88 * | $31.65 | +38.8% | COMMON | 93148P102 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 3,079 | $204K | 0.0% | $66.26 | $52.46 | +26.2% | COMMON | 238337109 |
| — | DELL TECHNOLOGIES INC-CL V | 2,103 | $204K | 0.0% | $97.00 | $54.60 | — | COMMON | 24703L103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,727 | $203K | 0.0% | $54.47 | $56.76 | -3.8% | COMMON | 562750109 |
| — | HEALTHCARE REALTY TRUST INC | 6,932 | $203K | 0.0% | $29.28 | $30.39 | — | COMMON | 421946104 |
| MSA | MSA SAFETY | 1,911 | $203K | 0.0% | $106.23 | $55.11 | +93.1% | COMMON | 553498106 |
| IRBTQ | IROBOT CORP | 1,844 | $203K | 0.0% | $110.09 * | $56.67 | +66.0% | COMMON | 462726100 |
| SF | STIFEL FINANCIAL CORP | 3,946 | $202K | 0.0% | $51.19 * | $26.76 | +14.2% | COMMON | 860630102 |
| RRC | RANGE RESOURCES CORP | 11,884 | $202K | 0.0% | $17.00 | $28.87 | -41.1% | COMMON | 75281A109 |
| — | UNITI GROUP INC | 9,959 | $201K | 0.0% | $20.18 | $24.65 | — | COMMON | 91325V108 |
| VSAT | VIASAT INC | 3,123 | $200K | 0.0% | $64.04 | $67.67 | -5.5% | COMMON | 92552V100 |
| TTMI | TTM TECHNOLOGIES | 12,544 | $200K | 0.0% | $15.94 | $14.55 | +9.3% | COMMON | 87305R109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 4,402 | $200K | 0.0% | $45.43 * | $28.94 | +27.7% | COMMON | G25839104 |
| HELE | HELEN OF TROY LTD | 1,530 | $200K | 0.0% | $130.72 | $92.79 | +41.1% | COMMON | G4388N106 |
| AVAV | AEROVIRONMENT INC | 1,777 | $199K | 0.0% | $111.99 | $42.71 | +162.6% | COMMON | 008073108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,355 | $199K | 0.0% | $146.86 * | $97.82 | +12.7% | COMMON | 22410J106 |
| RRX | REGAL BELOIT CORP | 2,419 | $199K | 0.0% | $82.27 | $69.91 | +17.9% | COMMON | 758750103 |
| KMT | KENNAMETAL | 4,549 | $198K | 0.0% | $43.53 * | $23.93 | +47.6% | COMMON | 489170100 |
| RVTY | PERKINELMER INC | 2,032 | $198K | 0.0% | $97.44 | $49.51 | +92.9% | COMMON | 714046109 |
| — | SIRIUS XM HOLDINGS INC | 31,285 | $198K | 0.0% | $6.33 | $3.63 | — | COMMON | 82968B103 |
| NBHC | NATIONAL BANK HOLD-CL A | 5,255 | $198K | 0.0% | $37.68 * | $26.11 | +19.7% | COMMON | 633707104 |
| WING | WINGSTOP INC | 2,887 | $197K | 0.0% | $68.24 | $29.68 | +130.0% | COMMON | 974155103 |
| SLV | ISHARES SILVER TRUST | 14,265 | $196K | 0.0% | $13.74 | $15.55 | -11.7% | Exchange Traded Funds - Commodity | 46428Q109 |
| — | POLYONE CORP | 4,451 | $195K | 0.0% | $43.81 | $37.08 | — | COMMON | 73179P106 |
| MYGN | MYRIAD GENETICS INC | 4,224 | $194K | 0.0% | $45.93 | $25.48 | +80.5% | COMMON | 62855J104 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,625 | $194K | 0.0% | $25.44 | $23.82 | — | COMMON | 637870106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,411 | $194K | 0.0% | $80.46 | $61.65 | +30.7% | COMMON | 808625107 |
| RH | RH | 1,481 | $194K | 0.0% | $130.99 | $67.38 | +94.4% | COMMON | 74967X103 |
| — | WEINSGARTEN REALTY INVS SBI | 6,522 | $194K | 0.0% | $29.75 | $35.26 | — | COMMON | 948741103 |
| TPH | TRI POINTE GROUP INC | 15,656 | $194K | 0.0% | $12.39 | $14.50 | -14.5% | COMMON | 87265H109 |
| FLO | FLOWERS FOODS INC | 10,368 | $193K | 0.0% | $18.61 * | $13.72 | +1.6% | COMMON | 343498101 |
| HOMB | HOME BANCSHARES INC | 8,823 | $193K | 0.0% | $21.87 | $23.56 | -7.0% | COMMON | 436893200 |
| KFY | KORN/ FERRY INTERNATIONAL | 3,922 | $193K | 0.0% | $49.21 * | $33.22 | +33.2% | COMMON | 500643200 |
| VYX | NCR CORP | 6,747 | $192K | 0.0% | $28.46 * | $20.45 | -14.8% | COMMON | 62886E108 |
| MTDR | MATADOR RESOURCES CO | 5,795 | $192K | 0.0% | $33.13 | $23.10 | +43.1% | COMMON | 576485205 |
| — | TABULA RASA HEALTHCARE INC | 2,347 | $191K | 0.0% | $81.38 | $53.93 | — | COMMON | 873379101 |
| UA | UNDER ARMOUR INC-CLASS C | 9,827 | $191K | 0.0% | $19.44 | $24.34 | -20.1% | COMMON | 904311206 |
| ENR | ENERGIZER SPINCO INC | 3,261 | $191K | 0.0% | $58.57 * | $32.44 | +39.2% | COMMON | 29272W109 |
| TKR | TIMKEN CO | 3,810 | $190K | 0.0% | $49.87 | $38.17 | +30.6% | COMMON | 887389104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,259 | $190K | 0.0% | $84.11 * | $68.76 | +14.8% | COMMON | 530307305 |
| CRUS | CIRRUS LOGIC INC | 4,935 | $190K | 0.0% | $38.50 | $48.97 | -21.2% | COMMON | 172755100 |
| — | VIRTUSA CORP | 3,507 | $188K | 0.0% | $53.61 | $45.12 | — | COMMON | 92827P102 |
| — | SYNEOS HEALTH INC | 3,638 | $188K | 0.0% | $51.68 | $36.94 | — | COMMON | 87166B102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,571 | $187K | 0.0% | $119.03 * | $63.82 | +82.0% | COMMON | 477839104 |
| ACHC | ACADIA HEALTHCARE CO INC | 5,322 | $187K | 0.0% | $35.14 | $44.24 | -20.4% | COMMON | 00404A109 |
| INVH | INVITATION HOMES INC | 8,161 | $187K | 0.0% | $22.91 * | $18.66 | +0.5% | COMMON | 46187W107 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 8,649 | $186K | 0.0% | $21.51 | $36.77 | -41.4% | ADR | 881624209 |
| URBN | URBAN OUTFITTERS INC | 4,513 | $185K | 0.0% | $40.99 | $28.62 | +42.9% | COMMON | 917047102 |
| SM | SM ENERGY CO | 5,865 | $185K | 0.0% | $31.54 * | $48.31 | -41.2% | COMMON | 78454L100 |
| BOH | BANK OF HAWAII CORP | 2,337 | $184K | 0.0% | $78.73 * | $48.38 | +21.9% | COMMON | 062540109 |
| GATX | GATX CORP | 2,121 | $184K | 0.0% | $86.75 * | $42.34 | +76.2% | COMMON | 361448103 |
| NAVI | NAVIENT CORP | 13,642 | $184K | 0.0% | $13.49 | $14.88 | -9.4% | COMMON | 63938C108 |
| ACIW | ACI WORLDWIDE INC | 6,545 | $184K | 0.0% | $28.11 | $21.79 | +29.1% | COMMON | 004498101 |
| COHU | COHU INC | 7,318 | $184K | 0.0% | $25.14 * | $22.07 | +11.4% | COMMON | 192576106 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,852 | $183K | 0.0% | $15.44 | $15.34 | +0.7% | COMMON | 68554V108 |
| — | II-VI INC | 3,866 | $183K | 0.0% | $47.34 | $32.52 | — | COMMON | 902104108 |
| WEN | WENDYS CO | 10,634 | $182K | 0.0% | $17.11 | $12.04 | +42.4% | COMMON | 95058W100 |
| — | DOMTAR CORP | 3,476 | $181K | 0.0% | $52.07 | $38.56 | — | COMMON | 257559203 |
| — | MCDERMOTT INTL INC | 9,797 | $181K | 0.0% | $18.48 | $19.69 | — | COMMON | 580037703 |
| NOW | SERVICENOW INC | 913 | $179K | 0.0% | $196.06 * | $10.89 | +259.4% | COMMON | 81762P102 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 1,955 | $179K | 0.0% | $91.56 | $87.21 | — | COMMON | 848574109 |
| — | PGT INC | 8,260 | $178K | 0.0% | $21.55 | $13.71 | — | COMMON | 69336V101 |
| UAA | UNDER ARMOUR INC-CLASS A | 8,375 | $178K | 0.0% | $21.25 | $22.87 | -7.2% | COMMON | 904311107 |
| TXNM | PNM RESOURCES INC | 4,469 | $176K | 0.0% | $39.38 | $31.15 | +26.6% | COMMON | 69349H107 |
| UMBF | UMB FINANCIAL CORP | 2,464 | $175K | 0.0% | $71.02 | $62.87 | +12.8% | COMMON | 902788108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 7,254 | $173K | 0.0% | $23.85 * | $18.39 | +14.2% | COMMON | 501242101 |
| CDW | CDW CORP/DE | 1,930 | $172K | 0.0% | $89.12 * | $38.88 | +109.6% | COMMON | 12514G108 |
| VMI | VALMONT INDUSTRIES | 1,245 | $172K | 0.0% | $138.15 | $130.89 | +5.8% | COMMON | 920253101 |
| CORT | CORCEPT THERAPEUTICS INC | 12,166 | $171K | 0.0% | $14.06 | $18.49 | -24.2% | COMMON | 218352102 |
| AMCX | AMC NETWORKS INC-A | 2,582 | $171K | 0.0% | $66.23 | $68.15 | -2.7% | COMMON | 00164V103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,732 | $171K | 0.0% | $29.83 | $28.14 | — | COMMON | 22002T108 |
| BLD | TOPBUILD CORP | 3,014 | $171K | 0.0% | $56.74 | $41.21 | +37.9% | COMMON | 89055F103 |
| — | IAC/ INTERACTIVECORP | 787 | $171K | 0.0% | $217.28 | $122.69 | — | COMMON | 44919P508 |
| BKH | BLACK HILLS CORP | 2,933 | $170K | 0.0% | $57.96 * | $40.12 | +9.5% | COMMON | 092113109 |
| — | MAXIM INTEGRATED PRODUCTS | 3,012 | $170K | 0.0% | $56.44 | $28.43 | — | COMMON | 57772K101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,159 | $170K | 0.0% | $78.74 * | $51.71 | +17.3% | COMMON | 810186106 |
| EFA | ISHARES MSCI EAFE ETF | 2,502 | $170K | 0.0% | $67.95 | $61.71 | +10.2% | Exchange Traded Funds | 464287465 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,982 | $169K | 0.0% | $56.67 | $37.27 | +52.5% | COMMON | 78467J100 |
| — | XO GROUP INC | 4,912 | $169K | 0.0% | $34.41 | $18.10 | — | COMMON | 983772104 |
| CSGP | COSTAR GROUP INC | 402 | $169K | 0.0% | $420.40 * | $19.80 | +112.6% | COMMON | 22160N109 |
| GEO | THE GEO GROUP INC | 6,668 | $168K | 0.0% | $25.19 * | $19.02 | -0.1% | COMMON | 36162J106 |
| — | VEREIT INC | 23,114 | $168K | 0.0% | $7.27 | $7.78 | — | COMMON | 92339V100 |
| CNX | CNX Resources Corp | 11,684 | $167K | 0.0% | $14.29 | $13.89 | +3.0% | COMMON | 12653C108 |
| — | SOUTHWESTERN ENERGY CO | 32,659 | $167K | 0.0% | $5.11 | $12.43 | — | COMMON | 845467109 |
| — | RUDOLPH TECHNOLOGIES INC | 6,811 | $167K | 0.0% | $24.52 | $22.19 | — | COMMON | 781270103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 3,448 | $166K | 0.0% | $48.14 | $37.28 | +29.3% | COMMON | 00737L103 |
| NGVT | INGEVITY CORP | 1,623 | $165K | 0.0% | $101.66 | $40.52 | +151.4% | COMMON | 45688C107 |
| — | BANCORPSOUTH INC | 5,038 | $165K | 0.0% | $32.75 | $31.48 | — | COMMON | 05971J102 |
| — | OWENS-ILLINOIS INC | 8,755 | $165K | 0.0% | $18.85 | $22.84 | — | COMMON | 690768403 |
| MZTI | LANCASTER COLONY CORP | 1,106 | $165K | 0.0% | $149.19 | $110.15 | +35.5% | COMMON | 513847103 |
| MUSA | MURPHY USA INC | 1,917 | $164K | 0.0% | $85.55 * | $63.86 | +30.1% | COMMON | 626755102 |
| — | CONTROL4 CORP | 4,771 | $164K | 0.0% | $34.37 | $29.49 | — | COMMON | 21240D107 |
| NWE | NORTHWESTERN CORP | 2,804 | $164K | 0.0% | $58.49 * | $37.81 | +13.7% | COMMON | 668074305 |
| ROG | ROGERS CORP | 1,110 | $164K | 0.0% | $147.75 | $113.18 | +30.2% | COMMON | 775133101 |
| — | SOTHEBYS | 3,340 | $164K | 0.0% | $49.10 | $41.59 | — | COMMON | 835898107 |
| FORM | FORMFACTOR INC | 11,876 | $163K | 0.0% | $13.73 | $14.43 | -4.7% | COMMON | 346375108 |
| GDDY | GODADDY INC - CLASS A | 1,954 | $163K | 0.0% | $83.42 | $68.02 | +22.6% | COMMON | 380237107 |
| KBR | KBR INC | 7,706 | $163K | 0.0% | $21.15 * | $13.91 | +38.9% | COMMON | 48242W106 |
| FHI | FEDERATED INVESTORS INC CL B | 6,713 | $162K | 0.0% | $24.13 * | $20.11 | -13.5% | COMMON | 314211103 |
| BDC | BELDEN INC | 2,272 | $162K | 0.0% | $71.30 * | $72.26 | -3.4% | COMMON | 077454106 |
| CXW | CORECIVIC INC | 6,632 | $161K | 0.0% | $24.28 * | $15.67 | +32.8% | COMMON | 21871N101 |
| — | ATHENE HOLDING LTD-CLASS A | 3,113 | $161K | 0.0% | $51.72 | $51.08 | — | COMMON | G0684D107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,790 | $159K | 0.0% | $56.99 * | $49.99 | -1.2% | COMMON | 957638109 |
| LULU | LULULEMON ATHLETICA INC | 980 | $159K | 0.0% | $162.24 | $58.72 | +176.7% | COMMON | 550021109 |
| WDAY | WORKDAY INC | 1,089 | $159K | 0.0% | $146.01 | $78.60 | +85.7% | COMMON | 98138H101 |
| — | VONAGE HOLDING CORP | 11,174 | $158K | 0.0% | $14.14 | $9.15 | — | COMMON | 92886T201 |
| AX | AXOS FINANCIAL INC | 4,602 | $158K | 0.0% | $34.33 | $38.41 | -10.5% | COMMON | 05465C100 |
| — | KRATON PERFORMANCE POLYMERS | 3,350 | $158K | 0.0% | $47.16 | $32.17 | — | COMMON | 50077C106 |
| NVRI | HARSCO CORP | 5,544 | $158K | 0.0% | $28.50 | $17.62 | +62.1% | COMMON | 415864107 |
| — | BUNGE LIMITED | 2,298 | $158K | 0.0% | $68.76 | $78.44 | — | COMMON | G16962105 |
| SNBR | SLEEP NUMBER CORP | 4,268 | $157K | 0.0% | $36.79 * | $33.98 | -4.5% | COMMON | 83125X103 |
| — | CABOT MICROELECTRONICS CORP | 1,520 | $157K | 0.0% | $103.29 | $72.36 | — | COMMON | 12709P103 |
| FULT | FULTON FINANCIAL CORP | 9,447 | $157K | 0.0% | $16.62 * | $9.72 | +26.7% | COMMON | 360271100 |
| ALLY | ALLY FINANCIAL INC | 5,953 | $157K | 0.0% | $26.37 * | $17.05 | +23.5% | COMMON | 02005N100 |
| UHAL | AMERCO | 441 | $157K | 0.0% | $356.01 * | $39.45 | -9.6% | COMMON | 023586100 |
| OII | OCEANEERING INTL INC | 5,671 | $157K | 0.0% | $27.68 | $49.28 | -44.0% | COMMON | 675232102 |
| CVLT | COMMVAULT SYSTEMS INC | 2,234 | $156K | 0.0% | $69.83 | $47.73 | +46.6% | COMMON | 204166102 |
| — | WEIGHT WATCHERS INTL INC | 2,167 | $156K | 0.0% | $71.99 | $71.99 | — | COMMON | 948626106 |
| ENSG | ENSIGN GROUP INC/THE | 4,102 | $156K | 0.0% | $38.03 * | $28.89 | +20.3% | COMMON | 29358P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,636 | $155K | 0.0% | $58.80 * | $32.86 | +57.6% | COMMON | 144285103 |
| LVS | LAS VEGAS SANDS CORP | 2,588 | $154K | 0.0% | $59.51 * | $46.14 | +12.9% | COMMON | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 1,141 | $154K | 0.0% | $134.97 * | $78.13 | +34.1% | COMMON | 25278X109 |
| — | QEP RESOURCES INC | 13,502 | $153K | 0.0% | $11.33 | $18.50 | — | COMMON | 74733V100 |
| — | RUTHS HOSPITALITY GROUP INC | 4,840 | $153K | 0.0% | $31.61 | $20.70 | — | COMMON | 783332109 |
| — | TECH DATA | 2,142 | $153K | 0.0% | $71.43 | $71.82 | — | COMMON | 878237106 |
| WLY | WILEY JOHN & SONS CL A | 2,526 | $153K | 0.0% | $60.57 * | $39.75 | +19.4% | COMMON | 968223206 |
| LNG | CHENIERE ENERGY INC | 2,181 | $152K | 0.0% | $69.69 | $42.81 | +62.3% | COMMON | 16411R208 |
| TDS | TELEPHONE & DATA SYSTEM | 5,001 | $152K | 0.0% | $30.39 | $28.40 | +7.1% | COMMON | 879433829 |
| DKS | DICKS SPORTING GOODS INC | 4,283 | $152K | 0.0% | $35.49 * | $36.36 | -21.9% | COMMON | 253393102 |
| DLX | DELUXE CORP | 2,663 | $152K | 0.0% | $57.08 * | $43.81 | -8.8% | COMMON | 248019101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,470 | $152K | 0.0% | $20.35 * | $11.07 | +58.6% | COMMON | 928298108 |
| — | TREEHOUSE FOODS INC | 3,184 | $152K | 0.0% | $47.74 | $87.99 | — | COMMON | 89469A104 |
| — | CALLON PETROLEUM CO | 12,710 | $152K | 0.0% | $11.96 | $11.18 | — | COMMON | 13123X102 |
| VUG | VANGUARD GROWTH ETF | 940 | $151K | 0.0% | $160.64 * | $18.14 | +47.9% | Exchange Traded Funds | 922908736 |
| — | LEGG MASON INC | 4,847 | $151K | 0.0% | $31.15 | $37.24 | — | COMMON | 524901105 |
| MDRX | ALLSCRIPTS INC | 10,573 | $151K | 0.0% | $14.28 * | $13.16 | +3.3% | COMMON | 01988P108 |
| QNST | QUINSTREET INC | 11,092 | $151K | 0.0% | $13.61 | $8.37 | +62.1% | COMMON | 74874Q100 |
| TSLA | TESLA INC | 568 | $150K | 0.0% | $264.08 * | $11.58 | +52.4% | COMMON | 88160R101 |
| GHC | GRAHAM HOLDINGS COMPANY | 258 | $149K | 0.0% | $577.52 * | $512.49 | +4.9% | COMMON | 384637104 |
| DAN | DANA HOLDING CORP | 7,984 | $149K | 0.0% | $18.66 * | $14.78 | +7.0% | COMMON | 235825205 |
| FIX | COMFORT SYSTEMS USA INC | 2,647 | $149K | 0.0% | $56.29 * | $31.31 | +72.4% | COMMON | 199908104 |
| — | TD AMERITRADE HOLDING CORP | 2,799 | $148K | 0.0% | $52.88 | $30.80 | — | COMMON | 87236Y108 |
| NWS | NEWS CORP INC-CL B | 10,847 | $148K | 0.0% | $13.64 * | $12.95 | -2.5% | COMMON | 65249B208 |
| — | AKORN INC | 11,289 | $147K | 0.0% | $13.02 | $32.24 | — | COMMON | 009728106 |
| NPO | ENPRO INDS INC | 2,017 | $147K | 0.0% | $72.88 | $77.87 | -6.3% | COMMON | 29355X107 |
| — | EBIX.COM | 1,855 | $147K | 0.0% | $79.25 | $55.28 | — | COMMON | 278715206 |
| WAFD | WASHINGTON FEDERAL INC | 4,594 | $147K | 0.0% | $32.00 * | $20.01 | +26.3% | COMMON | 938824109 |
| TEX | TEREX CORP | 3,675 | $147K | 0.0% | $40.00 | $25.60 | +55.9% | COMMON | 880779103 |
| — | CIT GROUP INC | 2,856 | $147K | 0.0% | $51.47 | $47.76 | — | COMMON | 125581801 |
| AER | AERCAP HOLDINGS NV | 2,544 | $146K | 0.0% | $57.39 | $35.15 | +61.1% | COMMON | N00985106 |
| — | NEXTGEN HEALTHCARE INC | 7,280 | $146K | 0.0% | $20.05 | $20.05 | — | COMMON | 65343C102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,918 | $145K | 0.0% | $49.69 | $53.31 | -7.0% | COMMON | G8060N102 |
| — | LIBERTY SIRIUS GROUP-C | 3,330 | $145K | 0.0% | $43.54 | $34.51 | — | COMMON | 531229607 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,328 | $145K | 0.0% | $109.19 | $57.73 | +88.6% | COMMON | 922475108 |
| LEA | LEAR CORP | 1,002 | $145K | 0.0% | $144.71 * | $95.95 | +30.2% | COMMON | 521865204 |
| — | REALOGY HOLDINGS CORP | 7,023 | $145K | 0.0% | $20.65 | $20.65 | — | COMMON | 75605Y106 |
| — | WABCO HOLDINGS INC | 1,225 | $144K | 0.0% | $117.55 | $118.07 | — | COMMON | 92927K102 |
| MIDD | MIDDLEBY CORP | 1,111 | $144K | 0.0% | $129.61 | $126.79 | +2.0% | COMMON | 596278101 |
| — | MALLINCKRODT PLC | 4,869 | $143K | 0.0% | $29.37 | $58.73 | — | COMMON | G5785G107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,977 | $143K | 0.0% | $72.33 * | $34.47 | +95.5% | COMMON | 829073105 |
| TGNA | TEGNA INC | 11,920 | $143K | 0.0% | $12.00 * | $17.03 | -33.3% | COMMON | 87901J105 |
| PATK | PATRICK INDUSTRIES INC | 2,398 | $142K | 0.0% | $59.22 * | $29.42 | +19.0% | COMMON | 703343103 |
| — | BARNES GROUP INC | 2,003 | $142K | 0.0% | $70.89 | $45.77 | — | COMMON | 067806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,451 | $141K | 0.0% | $97.17 | $73.78 | +31.4% | COMMON | 09061G101 |
| SNX | SYNNEX CORP | 1,670 | $141K | 0.0% | $84.43 * | $40.13 | -3.3% | COMMON | 87162W100 |
| — | LIBERTY SIRIUSXM GROUP | 3,257 | $141K | 0.0% | $43.29 | $31.32 | — | COMMON | 531229409 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,346 | $140K | 0.0% | $41.84 | $47.89 | — | COMMON | G05384105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,650 | $140K | 0.0% | $52.83 * | $14.47 | -8.6% | COMMON | 88023U101 |
| LMAT | LEMAITRE VASCULAR INC | 3,614 | $140K | 0.0% | $38.74 * | $28.13 | +28.0% | COMMON | 525558201 |
| SAM | BOSTON BEER COMPANY CL A | 488 | $140K | 0.0% | $286.89 | $203.06 | +41.6% | COMMON | 100557107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,672 | $140K | 0.0% | $24.68 | $45.33 | -45.6% | COMMON | 03823U102 |
| — | PROVIDENCE SERVICE CORP | 2,061 | $139K | 0.0% | $67.44 | $56.48 | — | COMMON | 743815102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 3,089 | $139K | 0.0% | $45.00 * | $22.09 | +64.3% | COMMON | 459044103 |
| — | LIBERTY GLOBAL PLC | 4,923 | $139K | 0.0% | $28.23 | $52.44 | — | COMMON | G5480U120 |
| LGIH | LGI HOMES INC | 2,903 | $138K | 0.0% | $47.54 | $34.95 | +35.7% | COMMON | 50187T106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,616 | $138K | 0.0% | $85.40 * | $67.04 | +13.6% | COMMON | N6596X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,079 | $138K | 0.0% | $66.38 * | $9.89 | +33.9% | COMMON | 302081104 |
| PCH | POTLATCH CORP | 3,381 | $138K | 0.0% | $40.82 | $40.43 | — | COMMON | 737630103 |
| UE | URBAN EDGE PROPERTIES | 6,193 | $137K | 0.0% | $22.12 | $24.65 | — | COMMON | 91704F104 |
| HAIN | HAIN CELESTIAL GROUP | 5,065 | $137K | 0.0% | $27.05 | $51.07 | -46.9% | COMMON | 405217100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,025 | $137K | 0.0% | $67.65 * | $66.34 | -1.4% | COMMON | 603158106 |
| JACK | JACK IN THE BOX INC | 1,622 | $136K | 0.0% | $83.85 | $90.77 | -7.6% | COMMON | 466367109 |
| — | CUTERA INC | 4,174 | $136K | 0.0% | $32.58 | $45.27 | — | COMMON | 232109108 |
| EGP | EASTGROUP PROPERTIES INC | 1,426 | $136K | 0.0% | $95.37 | $66.07 | — | COMMON | 277276101 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 2,945 | $136K | 0.0% | $46.18 * | $84.41 | -50.1% | COMMON | 28035Q102 |
| CMC | COMMERCIAL METALS CO | 6,638 | $136K | 0.0% | $20.49 * | $14.06 | +27.9% | COMMON | 201723103 |
| — | SPLUNK INC | 1,122 | $136K | 0.0% | $121.21 | $69.81 | — | COMMON | 848637104 |
| AN | AUTONATION INC | 3,250 | $135K | 0.0% | $41.54 | $50.35 | -17.5% | COMMON | 05329W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,852 | $135K | 0.0% | $19.70 | $31.47 | -37.6% | COMMON | 054540208 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,775 | $134K | 0.0% | $75.49 * | $33.32 | +13.7% | Exchange Traded Funds | 81369Y506 |
| — | MEREDITH CO | 2,631 | $134K | 0.0% | $50.93 | $52.99 | — | COMMON | 589433101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,470 | $134K | 0.0% | $91.16 | $82.86 | — | COMMON | 297425100 |
| CACI | CACI INTERNATIONAL INC CL A | 721 | $133K | 0.0% | $184.47 | $92.24 | +99.6% | COMMON | 127190304 |
| FLEX | FLEX LTD | 10,040 | $132K | 0.0% | $13.15 * | $7.55 | +31.0% | COMMON | Y2573F102 |
| BYD | BOYD GAMING CORP | 3,888 | $132K | 0.0% | $33.95 * | $31.12 | +3.1% | COMMON | 103304101 |
| VICR | VICOR CORP | 2,879 | $132K | 0.0% | $45.85 | $16.28 | +182.5% | COMMON | 925815102 |
| CAKE | CHEESECAKE FACTORY | 2,470 | $132K | 0.0% | $53.44 * | $43.51 | +5.5% | COMMON | 163072101 |
| PANW | PALO ALTO NETWORKS INC | 588 | $132K | 0.0% | $224.49 * | $18.68 | +101.0% | COMMON | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 773 | $130K | 0.0% | $168.18 | $155.13 | +8.4% | COMMON | G50871105 |
| TRU | TRANSUNION | 1,768 | $130K | 0.0% | $73.53 * | $51.54 | +38.0% | COMMON | 89400J107 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 5,810 | $129K | 0.0% | $22.20 | $21.25 | — | COMMON | 74915M100 |
| — | ZAYO GROUP HOLDINGS INC | 3,721 | $129K | 0.0% | $34.67 | $33.14 | — | COMMON | 98919V105 |
| TRMK | TRUSTMARK CORP | 3,825 | $129K | 0.0% | $33.73 * | $19.36 | +39.3% | COMMON | 898402102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,790 | $129K | 0.0% | $34.04 | $30.24 | — | COMMON | 007800105 |
| SBH | SALLY BEAUTY HLDGS INC | 7,031 | $129K | 0.0% | $18.35 | $26.76 | -31.3% | COMMON | 79546E104 |
| — | FIRST DATA CORP- CLASS A | 5,274 | $129K | 0.0% | $24.46 | $14.24 | — | COMMON | 32008D106 |
| CMP | COMPASS MINERALS INTERNATION | 1,919 | $129K | 0.0% | $67.22 * | $58.00 | -4.7% | COMMON | 20451N101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 2,993 | $128K | 0.0% | $42.77 | $36.48 | — | COMMON | 52471Y106 |
| — | VMWARE INC-CLASS A | 819 | $128K | 0.0% | $156.29 | $77.35 | — | COMMON | 928563402 |
| — | ROWAN COS PLC | 6,819 | $128K | 0.0% | $18.77 | $17.38 | — | COMMON | G7665A101 |
| — | HD SUPPLY HOLDINGS INC | 2,933 | $126K | 0.0% | $42.96 | $30.52 | — | COMMON | 40416M105 |
| — | LIBERTY MEDIA GROUP - C | 3,399 | $126K | 0.0% | $37.07 | $34.43 | — | COMMON | 531229854 |
| — | CONVERGYS CORP | 5,246 | $125K | 0.0% | $23.83 | $25.25 | — | COMMON | 212485106 |
| — | THIRD POINT REINSURANCE LTD | 9,631 | $125K | 0.0% | $12.98 | $14.81 | — | COMMON | G8827U100 |
| — | HFF INC-CLASS A | 2,928 | $124K | 0.0% | $42.35 | $45.47 | — | COMMON | 40418F108 |
| — | FORWARD AIR CORPORATION | 1,717 | $123K | 0.0% | $71.64 | $54.48 | — | COMMON | 349853101 |
| MXL | MAXLINEAR INC-CLASS A | 6,172 | $123K | 0.0% | $19.93 | $27.07 | -26.6% | COMMON | 57776J100 |
| — | PATTERSON COS INC | 5,026 | $123K | 0.0% | $24.47 | $40.63 | — | COMMON | 703395103 |
| CAR | AVIS BUDGET GROUP INC | 3,829 | $123K | 0.0% | $32.12 * | $32.99 | -7.4% | COMMON | 053774105 |
| LCII | LCI INDUSTRIES | 1,478 | $122K | 0.0% | $82.54 * | $80.75 | -19.5% | COMMON | 50189K103 |
| SKT | TANGER FACTORY OUTLET CENTER | 5,320 | $122K | 0.0% | $22.93 | $34.07 | — | COMMON | 875465106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 3,194 | $121K | 0.0% | $37.88 | $48.37 | -21.7% | COMMON | 74112D101 |
| MELI | MERCADOLIBRE INC | 352 | $120K | 0.0% | $340.91 | $172.74 | +97.1% | COMMON | 58733R102 |
| — | BED BATH & BEYOND INC | 8,008 | $120K | 0.0% | $14.99 | $45.04 | — | COMMON | 075896100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,558 | $119K | 0.0% | $46.52 | $60.95 | -23.5% | ADR | 110448107 |
| — | NABORS INDUSTRIES LTD | 19,260 | $119K | 0.0% | $6.18 | $11.35 | — | COMMON | G6359F103 |
| GNW | GENWORTH FINANCIAL INC-L A | 28,210 | $118K | 0.0% | $4.18 | $5.77 | -27.7% | COMMON | 37247D106 |
| SLGN | SILGAN HOLDINGS INC | 4,233 | $118K | 0.0% | $27.88 | $29.09 | -4.4% | COMMON | 827048109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 3,541 | $117K | 0.0% | $33.04 * | $22.19 | +19.5% | COMMON | 153527205 |
| OC | OWENS CORNING INC | 2,159 | $117K | 0.0% | $54.19 | $84.25 | -35.6% | COMMON | 690742101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,111 | $117K | 0.0% | $28.46 | $24.53 | +16.3% | Exchange Traded Funds | 33734X846 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,005 | $117K | 0.0% | $29.21 | $25.70 | +13.4% | COMMON | G0750C108 |
| MD | MEDNAX INC | 2,491 | $116K | 0.0% | $46.57 | $69.63 | -33.0% | COMMON | 58502B106 |
| SPSC | SPS COMMERCE INC | 1,166 | $116K | 0.0% | $99.49 * | $31.39 | +58.1% | COMMON | 78463M107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,938 | $115K | 0.0% | $59.34 * | $14.46 | +79.2% | COMMON | 32020R109 |
| GVA | GRANITE CONSTRUCTION INC | 2,512 | $115K | 0.0% | $45.78 | $46.53 | -1.8% | COMMON | 387328107 |
| EAT | BRINKER INTERNATIONAL INC | 2,471 | $115K | 0.0% | $46.54 * | $42.40 | +4.3% | COMMON | 109641100 |
| — | NUTRISYSTEM INC | 3,076 | $114K | 0.0% | $37.06 | $50.61 | — | COMMON | 67069D108 |
| — | CALAMP CORP | 4,777 | $114K | 0.0% | $23.86 | $20.87 | — | COMMON | 128126109 |
| PFBC | PREFERRED BANK LOS ANGELES | 1,935 | $113K | 0.0% | $58.40 | $62.66 | -6.6% | COMMON | 740367404 |
| — | PLANTRONICS INC | 1,870 | $113K | 0.0% | $60.43 | $53.22 | — | COMMON | 727493108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,875 | $113K | 0.0% | $19.23 | $12.35 | — | COMMON | G5876H105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 697 | $113K | 0.0% | $162.12 | $93.45 | +73.0% | Exchange Traded Funds | 464287622 |
| — | SURMODICS INC | 1,505 | $112K | 0.0% | $74.42 | $26.53 | — | COMMON | 868873100 |
| HNI | HNI CORP | 2,531 | $112K | 0.0% | $44.25 | $46.17 | -4.2% | COMMON | 404251100 |
| — | SANDERSON FARMS INC | 1,087 | $112K | 0.0% | $103.04 | $119.71 | — | COMMON | 800013104 |
| HSBC | HSBC HOLDINGS PLC -SP ADR | 2,514 | $111K | 0.0% | $44.15 | $51.74 | -15.0% | ADR | 404280406 |
| — | DRIL-QUIP INC | 2,118 | $111K | 0.0% | $52.41 | $63.08 | — | COMMON | 262037104 |
| Z | ZILLOW GROUP INC - C | 2,501 | $111K | 0.0% | $44.38 | $26.28 | +68.4% | COMMON | 98954M200 |
| — | TOTAL FINA ELF SA -SP ADR | 1,719 | $111K | 0.0% | $64.57 | $49.66 | — | ADR | 89151E109 |
| RGEN | REPLIGEN CORP | 1,990 | $110K | 0.0% | $55.28 | $36.35 | +52.6% | COMMON | 759916109 |
| NTCT | NETSCOUT SYSTEMS INC | 4,339 | $110K | 0.0% | $25.35 | $32.78 | -23.0% | COMMON | 64115T104 |
| — | EASTERLY GOVERNMENT PROPERTI | 5,658 | $110K | 0.0% | $19.44 | $21.31 | — | COMMON | 27616P103 |
| AIN | ALBANY INTL CORP-CL A | 1,389 | $110K | 0.0% | $79.19 * | $42.48 | +71.4% | COMMON | 012348108 |
| TTEK | TETRA TECH INC | 1,605 | $110K | 0.0% | $68.54 * | $7.21 | +89.5% | COMMON | 88162G103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,819 | $110K | 0.0% | $39.02 * | $24.50 | +36.3% | COMMON | 978097103 |
| VOYA | ING US INC | 2,202 | $109K | 0.0% | $49.50 * | $32.58 | +37.0% | COMMON | 929089100 |
| SR | SPIRE INC | 1,483 | $109K | 0.0% | $73.50 | $70.57 | — | COMMON | 84857L101 |
| — | KLX INC | 1,739 | $109K | 0.0% | $62.68 | $48.84 | — | COMMON | 482539103 |
| ALV | AUTOLIV INC | 1,242 | $108K | 0.0% | $86.96 * | $54.21 | +34.1% | COMMON | 052800109 |
| — | PARSLEY ENERGY INC-CLASS A | 3,686 | $108K | 0.0% | $29.30 | $32.64 | — | COMMON | 701877102 |
| VRE | MACK CALI REALTY CORP | 5,089 | $108K | 0.0% | $21.22 | $23.41 | — | COMMON | 554489104 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,700 | $108K | 0.0% | $63.53 * | $27.17 | +109.2% | COMMON | 816300107 |
| MDXG | MIMEDX GROUP INC | 17,495 | $108K | 0.0% | $6.17 | $10.10 | -38.8% | COMMON | 602496101 |
| WKC | WORLD FUEL SERVICES CORP | 3,849 | $107K | 0.0% | $27.80 | $45.62 | -39.3% | COMMON | 981475106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,500 | $107K | 0.0% | $42.80 | $39.94 | +7.5% | Exchange Traded Funds | 464287234 |
| — | FIRST CASH FINANCIAL SERVICES INC | 1,306 | $107K | 0.0% | $81.93 | $68.32 | — | COMMON | 33767D105 |
| IBP | INSTALLED BUILDING PRODUCTS | 2,754 | $107K | 0.0% | $38.85 * | $42.56 | -15.6% | COMMON | 45780R101 |
| XPO | XPO LOGISTICS INC | 928 | $106K | 0.0% | $114.22 * | $36.28 | +8.8% | COMMON | 983793100 |
| SMTC | SEMTECH CORP | 1,902 | $106K | 0.0% | $55.73 | $23.99 | +131.8% | COMMON | 816850101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,390 | $106K | 0.0% | $44.35 | $18.55 | +138.0% | ADR | 874039100 |
| CARS | CARS.COM INC | 3,857 | $106K | 0.0% | $27.48 | $26.87 | +2.8% | COMMON | 14575E105 |
| — | PACIFIC PREMIER BANCORP INC | 2,838 | $106K | 0.0% | $37.35 | $39.99 | — | COMMON | 69478X105 |
| CEVA | CEVA INC | 3,636 | $105K | 0.0% | $28.88 | $35.69 | -19.5% | COMMON | 157210105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,879 | $105K | 0.0% | $55.88 * | $24.40 | +56.6% | COMMON | 19239V302 |
| BCPC | BALCHEM CORP | 935 | $105K | 0.0% | $112.30 * | $64.99 | +65.2% | COMMON | 057665200 |
| AR | ANTERO RESOURCES CORP | 5,912 | $105K | 0.0% | $17.76 | $32.99 | -46.3% | COMMON | 03674X106 |
| RGNX | REGENXBIO INC | 1,386 | $105K | 0.0% | $75.76 | $50.10 | +50.7% | COMMON | 75901B107 |
| — | ELECTRO SCIENTIFIC INDS INC | 5,951 | $104K | 0.0% | $17.48 | $19.44 | — | COMMON | 285229100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 563 | $103K | 0.0% | $182.95 * | $19.38 | -11.0% | COMMON | 191098102 |
| DNOW | NOW INC/DE | 6,245 | $103K | 0.0% | $16.49 | $18.83 | -12.1% | COMMON | 67011P100 |
| SHAK | SHAKE SHACK INC - CLASS A | 1,636 | $103K | 0.0% | $62.96 | $36.98 | +70.4% | COMMON | 819047101 |
| — | TIVITY HEALTH INC | 3,161 | $102K | 0.0% | $32.27 | $33.95 | — | COMMON | 88870R102 |
| — | CONTINENTAL RESOURCES INC | 1,498 | $102K | 0.0% | $68.09 | $65.06 | — | COMMON | 212015101 |
| WOR | WORTHINGTON INDUSTRIES | 2,362 | $102K | 0.0% | $43.18 * | $24.46 | +9.3% | COMMON | 981811102 |
| GBCI | GLACIER BANCORP INC | 2,372 | $102K | 0.0% | $43.00 * | $20.49 | +65.9% | COMMON | 37637Q105 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $101K | 0.0% | $84.17 * | $53.87 | +36.0% | COMMON | 165303108 |
| — | SEATTLE GENETICS INC WA | 1,307 | $101K | 0.0% | $77.28 | $52.79 | — | COMMON | 812578102 |
| PENN | PENN NATIONAL GAMING INC | 3,057 | $101K | 0.0% | $33.04 | $27.12 | +21.4% | COMMON | 707569109 |
| BIGGQ | BIG LOTS INC | 2,408 | $101K | 0.0% | $41.94 * | $36.69 | -1.9% | COMMON | 089302103 |
| — | AARONS INC | 1,859 | $101K | 0.0% | $54.33 | $30.89 | — | COMMON | 002535300 |
| VTC | VANGUARD TOTAL CORPORATE BND | 1,223 | $99,000 | 0.0% | $80.95 | $82.24 | -1.4% | Exchange Traded Funds - Debt | 92206C573 |
| LNWO | SCIENTIFIC GAMES CORP | 3,898 | $99,000 | 0.0% | $25.40 | $30.80 | -17.5% | COMMON | 80874P109 |
| WGO | WINNEBAGO INDS | 2,973 | $99,000 | 0.0% | $33.30 | $30.48 | +8.8% | COMMON | 974637100 |
| — | HESKA CORP | 871 | $99,000 | 0.0% | $113.66 | $98.70 | — | COMMON | 42805E306 |
| NVS | NOVARTIS AG SPON ADR | 1,140 | $98,000 | 0.0% | $85.96 | $74.09 | +16.3% | ADR | 66987V109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,505 | $98,000 | 0.0% | $39.12 * | $30.08 | +15.0% | COMMON | 81768T108 |
| CRVL | CORVEL CORP | 1,619 | $98,000 | 0.0% | $60.53 * | $17.48 | +14.9% | COMMON | 221006109 |
| TRGP | TARGA RESOURCES CORP | 1,735 | $98,000 | 0.0% | $56.48 * | $34.26 | +27.8% | COMMON | 87612G101 |
| — | TUPPERWARE BRANDS CORP | 2,885 | $97,000 | 0.0% | $33.62 | $61.68 | — | COMMON | 899896104 |
| — | MICHAELS COS INC/THE | 5,961 | $97,000 | 0.0% | $16.27 | $21.67 | — | COMMON | 59408Q106 |
| — | GULFPORT ENERGY CORP | 9,083 | $95,000 | 0.0% | $10.46 | $26.64 | — | COMMON | 402635304 |
| AVA | AVISTA CORP | 1,856 | $94,000 | 0.0% | $50.65 * | $22.78 | +61.8% | COMMON | 05379B107 |
| — | HILLENBRAND INC | 1,791 | $94,000 | 0.0% | $52.48 | $30.89 | — | COMMON | 431571108 |
| AEIS | ADVANCED ENERGY INDS | 1,817 | $94,000 | 0.0% | $51.73 * | $50.33 | +0.7% | COMMON | 007973100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,210 | $93,000 | 0.0% | $28.97 | $74.83 | — | COMMON | G5480U104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 844 | $93,000 | 0.0% | $110.19 | $78.90 | +40.3% | Exchange Traded Funds | 921908844 |
| WERN | WERNER ENTERPIRSES INC | 2,592 | $92,000 | 0.0% | $35.49 | $27.53 | +28.4% | COMMON | 950755108 |
| VISN | COMMSCOPE HOLDING CO INC | 3,005 | $92,000 | 0.0% | $30.62 | $38.63 | -20.4% | COMMON | 20337X109 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $91,000 | 0.0% | $27.58 | $30.42 | -9.3% | Exchange Traded Funds - Debt | 78468R408 |
| — | HMS HOLDINGS CORP | 2,786 | $91,000 | 0.0% | $32.66 | $18.63 | — | COMMON | 40425J101 |
| — | PDC ENERGY INC | 1,854 | $91,000 | 0.0% | $49.08 | $57.11 | — | COMMON | 69327R101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 2,129 | $91,000 | 0.0% | $42.74 | $34.48 | +24.4% | COMMON | 71742Q106 |
| DAR | DARLING INGREDIENTS INC | 4,733 | $91,000 | 0.0% | $19.23 | $14.68 | +31.6% | COMMON | 237266101 |
| — | LUTHER BURBANK CORP | 8,345 | $91,000 | 0.0% | $10.90 | $11.47 | — | COMMON | 550550107 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,889 | $90,000 | 0.0% | $18.41 | $24.17 | -23.8% | COMMON | 682189105 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,533 | $90,000 | 0.0% | $35.53 | $25.44 | — | COMMON | 025676206 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 10,882 | $90,000 | 0.0% | $8.27 | $9.37 | — | COMMON | 529043101 |
| WLK | WESTLAKE CHEMICAL CORP | 1,077 | $90,000 | 0.0% | $83.57 * | $99.34 | -25.6% | COMMON | 960413102 |
| DDS | DILLARD'S INC CL A | 1,162 | $89,000 | 0.0% | $76.59 * | $41.48 | +39.1% | COMMON | 254067101 |
| STRA | STRATEGIC EDUCATION INC | 646 | $89,000 | 0.0% | $137.77 * | $106.05 | +7.0% | COMMON | 86272C103 |
| MGPI | MGP INGREDIENTS INC | 1,127 | $89,000 | 0.0% | $78.97 | $85.15 | -7.2% | COMMON | 55303J106 |
| SYNA | SYNAPTICS INC | 1,954 | $89,000 | 0.0% | $45.55 | $73.43 | -37.9% | COMMON | 87157D109 |
| — | RAVEN INDUSTRIES INC | 1,917 | $88,000 | 0.0% | $45.91 | $27.27 | — | COMMON | 754212108 |
| RLI | RLI CORPORATION | 1,116 | $88,000 | 0.0% | $78.85 * | $18.35 | +68.1% | COMMON | 749607107 |
| ALEX | ALEXANDER & BALDWIN INC | 3,897 | $88,000 | 0.0% | $22.58 | $34.70 | — | COMMON | 014491104 |
| SKYW | SKYWEST INC | 1,479 | $87,000 | 0.0% | $58.82 | $15.62 | +277.0% | COMMON | 830879102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,115 | $87,000 | 0.0% | $78.03 * | $36.35 | +94.9% | COMMON | 03820C105 |
| IPAR | INTER PARFUMS INC | 1,327 | $86,000 | 0.0% | $64.81 | $39.71 | +62.3% | COMMON | 458334109 |
| SSTK | SHUTTERSTOCK INC | 1,580 | $86,000 | 0.0% | $54.43 | $43.76 | +24.7% | COMMON | 825690100 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $86,000 | 0.0% | $53.42 | $49.46 | +7.4% | Exchange Traded Funds | 97717W703 |
| UNFI | UNITED NATURAL FOODS INC | 2,887 | $86,000 | 0.0% | $29.79 | $50.70 | -40.9% | COMMON | 911163103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,415 | $86,000 | 0.0% | $60.78 * | $29.71 | +66.2% | COMMON | 203607106 |
| SHOO | STEVEN MADDEN LTD | 1,618 | $86,000 | 0.0% | $53.15 * | $22.44 | +37.2% | COMMON | 556269108 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 680 | $85,000 | 0.0% | $125.00 | $116.78 | +6.5% | ADR | 892331307 |
| — | SOUTH JERSEY INDUSTRIES | 2,417 | $85,000 | 0.0% | $35.17 | $30.27 | — | COMMON | 838518108 |
| — | SUPERIOR ENERGY SERVICES INC | 8,593 | $84,000 | 0.0% | $9.78 | $18.84 | — | COMMON | 868157108 |
| — | US CONCRETE INC | 1,806 | $83,000 | 0.0% | $45.96 | $77.54 | — | COMMON | 90333L201 |
| — | ELDORADO RESORTS INC | 1,701 | $83,000 | 0.0% | $48.79 | $48.79 | — | COMMON | 28470R102 |
| ONB | OLD NATL BANCORP | 4,237 | $82,000 | 0.0% | $19.35 | $14.16 | +36.3% | COMMON | 680033107 |
| MGEE | MGE ENERGY INC | 1,284 | $82,000 | 0.0% | $63.86 * | $28.63 | +91.4% | COMMON | 55277P104 |
| — | KAPSTONE PAPER AND PACKAGING | 2,402 | $81,000 | 0.0% | $33.72 | $22.49 | — | COMMON | 48562P103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,716 | $81,000 | 0.0% | $29.82 * | $16.39 | +34.3% | COMMON | 320209109 |
| ALG | ALAMO GROUP INC | 881 | $81,000 | 0.0% | $91.94 * | $90.15 | -2.3% | COMMON | 011311107 |
| TILE | INTERFACE INC | 3,487 | $81,000 | 0.0% | $23.23 | $22.48 | +3.9% | COMMON | 458665304 |
| ALKS | ALKERMES INC | 1,908 | $81,000 | 0.0% | $42.45 | $63.15 | -32.8% | COMMON | G01767105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 2,704 | $80,000 | 0.0% | $29.59 | $26.84 | +9.7% | COMMON | 828730200 |
| KOP | KOPPERS HOLDINGS INC | 2,583 | $80,000 | 0.0% | $30.97 * | $41.46 | -27.2% | COMMON | 50060P106 |
| ANIP | ANI PHARMACEUTICALS INC | 1,423 | $80,000 | 0.0% | $56.22 | $54.88 | +3.0% | COMMON | 00182C103 |
| OFIX | ORTHOFIX MEDICAL INC | 1,376 | $80,000 | 0.0% | $58.14 | $56.04 | +3.2% | COMMON | 68752M108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,047 | $79,000 | 0.0% | $38.59 * | $21.08 | +30.5% | COMMON | 197236102 |
| KWR | QUAKER CHEMICAL CORP | 391 | $79,000 | 0.0% | $202.05 | $109.75 | +84.2% | COMMON | 747316107 |
| GEF | GREIF INC -CL A | 1,470 | $79,000 | 0.0% | $53.74 * | $30.31 | +35.8% | COMMON | 397624107 |
| PRGS | PROGRESS SOFTWARE CORP | 2,232 | $79,000 | 0.0% | $35.39 | $28.13 | +25.5% | COMMON | 743312100 |
| MCY | MERCURY GENERAL CORP | 1,547 | $78,000 | 0.0% | $50.42 | $54.35 | -7.7% | COMMON | 589400100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,069 | $78,000 | 0.0% | $72.97 | $30.25 | — | COMMON | 101388106 |
| CASH | META FINANCIAL GROUP INC | 946 | $78,000 | 0.0% | $82.45 * | $24.95 | +6.4% | COMMON | 59100U108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,720 | $78,000 | 0.0% | $45.35 | $44.34 | +2.5% | COMMON | 609027107 |
| — | WAGEWORKS INC | 1,821 | $78,000 | 0.0% | $42.83 | $57.67 | — | COMMON | 930427109 |
| — | DENBURY RESOURCES INC | 12,616 | $78,000 | 0.0% | $6.18 | $4.84 | — | COMMON | 247916208 |
| MAIN | MAIN STREET CAPITAL CORP | 2,000 | $77,000 | 0.0% | $38.50 | $39.62 | -2.8% | COMMON | 56035L104 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 3,651 | $77,000 | 0.0% | $21.09 | $17.05 | +24.0% | ADR | 585464100 |
| PETS | PETMEND EXPRESS INC | 2,342 | $77,000 | 0.0% | $32.88 | $34.12 | -3.2% | COMMON | 716382106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 3,123 | $77,000 | 0.0% | $24.66 | $34.58 | — | COMMON | 72651A207 |
| FCN | FTI CONSULTING INC | 1,041 | $76,000 | 0.0% | $73.01 | $39.55 | +85.0% | COMMON | 302941109 |
| EXPO | EXPONENT INC | 1,410 | $76,000 | 0.0% | $53.90 * | $31.31 | +58.1% | COMMON | 30214U102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,090 | $76,000 | 0.0% | $69.72 * | $63.65 | +19.1% | COMMON | 269796108 |
| PBI | PITNEY BOWES | 10,739 | $76,000 | 0.0% | $7.08 | $17.29 | -59.1% | COMMON | 724479100 |
| — | DSW INC- CLASS A | 2,210 | $75,000 | 0.0% | $33.94 | $20.69 | — | COMMON | 23334L102 |
| FUL | FULLER (H.B.) CO | 1,448 | $75,000 | 0.0% | $51.80 * | $37.35 | +25.7% | COMMON | 359694106 |
| — | SANDY SPRING BANCORP INC | 1,906 | $75,000 | 0.0% | $39.35 | $40.72 | — | COMMON | 800363103 |
| VIAV | VIAVI SOLUTION INC | 6,615 | $75,000 | 0.0% | $11.34 | $6.14 | +84.7% | COMMON | 925550105 |
| — | FIRST MIDWEST BANCORP INC | 2,803 | $75,000 | 0.0% | $26.76 | $19.75 | — | COMMON | 320867104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,433 | $74,000 | 0.0% | $51.64 | $54.61 | -4.9% | Exchange Traded Funds | 464288877 |
| — | INVESTORS BANCORP INC | 6,000 | $74,000 | 0.0% | $12.33 | $12.33 | — | COMMON | 46146L101 |
| — | CAMBREX CORP | 1,083 | $74,000 | 0.0% | $68.33 | $45.24 | — | COMMON | 132011107 |
| PRA | PROASSURANCE CORP | 1,571 | $74,000 | 0.0% | $47.10 | $46.42 | +1.2% | COMMON | 74267C106 |
| UNF | UNIFIRST CORP | 427 | $74,000 | 0.0% | $173.30 * | $110.99 | +49.9% | COMMON | 904708104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 550 | $73,000 | 0.0% | $132.73 | $84.69 | +57.0% | Exchange Traded Funds | 464287630 |
| — | GREAT WESTERN BANCORP INC | 1,736 | $73,000 | 0.0% | $42.05 | $32.48 | — | COMMON | 391416104 |
| — | DIAMOND OFFSHORE DRILLING | 3,649 | $73,000 | 0.0% | $20.01 | $38.47 | — | COMMON | 25271C102 |
| — | PS BUSINESS PARKS INC/ CA | 578 | $73,000 | 0.0% | $126.30 | $78.24 | — | COMMON | 69360J107 |
| GTLS | CHART INDUSTRIES INC | 934 | $73,000 | 0.0% | $78.16 | $27.63 | +183.5% | COMMON | 16115Q308 |
| PZZA | PAPA JOHN'S INTL INC | 1,421 | $73,000 | 0.0% | $51.37 * | $60.90 | -29.4% | COMMON | 698813102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 900 | $72,000 | 0.0% | $80.00 | $81.03 | -1.2% | Exchange Traded Funds | 464288885 |
| WDFC | WD-40 CO | 421 | $72,000 | 0.0% | $171.02 * | $77.36 | +98.7% | COMMON | 929236107 |
| — | SPRINT CORP | 10,898 | $71,000 | 0.0% | $6.51 | $7.87 | — | COMMON | 85207U105 |
| CALY | CALLAWAY GOLF CO | 2,893 | $70,000 | 0.0% | $24.20 | $9.82 | +146.4% | COMMON | 131193104 |
| DORM | DORMAN PRODUCTS INC | 916 | $70,000 | 0.0% | $76.42 | $62.83 | +22.4% | COMMON | 258278100 |
| SANM | SANMINA CORP | 2,511 | $69,000 | 0.0% | $27.48 | $24.23 | +13.9% | COMMON | 801056102 |
| — | FINISAR CORP | 3,605 | $69,000 | 0.0% | $19.14 | $16.16 | — | COMMON | 31787A507 |
| MNRO | MONRO MUFFLER BRAKE INC | 993 | $69,000 | 0.0% | $69.49 | $62.81 | +10.8% | COMMON | 610236101 |
| AMWD | AMERICAN WOODMARK CORP | 861 | $68,000 | 0.0% | $78.98 * | $79.79 | +7.0% | COMMON | 030506109 |
| — | LIFEPOINT HEALTH INC | 1,056 | $68,000 | 0.0% | $64.39 | $62.94 | — | COMMON | 53219L109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 820 | $68,000 | 0.0% | $82.93 | $54.87 | +51.3% | COMMON | 942749102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,797 | $68,000 | 0.0% | $11.73 | $12.49 | — | COMMON | 252784301 |
| CVBF | CVB FINANCIAL CORP | 3,059 | $68,000 | 0.0% | $22.23 * | $12.00 | +39.7% | COMMON | 126600105 |
| — | EL PASO ELECTRIC CO | 1,183 | $68,000 | 0.0% | $57.48 | $36.46 | — | COMMON | 283677854 |
| INDB | INDEPENDENT BANK CORP/MA | 807 | $67,000 | 0.0% | $83.02 * | $34.46 | +91.7% | COMMON | 453836108 |
| AKR | ACADIA REALTY TRUST | 2,393 | $67,000 | 0.0% | $28.00 | $30.63 | — | COMMON | 004239109 |
| — | SPX FLOW INC | 1,281 | $67,000 | 0.0% | $52.30 | $33.51 | — | COMMON | 78469X107 |
| CNMD | CONMED CORP | 845 | $67,000 | 0.0% | $79.29 * | $48.26 | +53.9% | COMMON | 207410101 |
| DEO | DIAGEO PLC SPON ADR | 475 | $67,000 | 0.0% | $141.05 | $115.59 | +22.6% | ADR | 25243Q205 |
| PLCE | CHILDRENS PLACE | 524 | $67,000 | 0.0% | $127.86 | $85.65 | +49.2% | COMMON | 168905107 |
| JJSF | J & J SNACK FOODS CORP | 436 | $66,000 | 0.0% | $151.38 * | $93.42 | +41.5% | COMMON | 466032109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,606 | $66,000 | 0.0% | $18.30 * | $7.36 | +24.0% | COMMON | 81619Q105 |
| — | SHUTTERFLY INC | 1,009 | $66,000 | 0.0% | $65.41 | $47.97 | — | COMMON | 82568P304 |
| — | MEDICINES COMPANY | 2,177 | $65,000 | 0.0% | $29.86 | $29.51 | — | COMMON | 584688105 |
| ITRI | ITRON INC | 1,019 | $65,000 | 0.0% | $63.79 | $50.96 | +26.0% | COMMON | 465741106 |
| AWR | AMERICAN STATES WATER CO | 1,064 | $65,000 | 0.0% | $61.09 * | $31.64 | +68.6% | COMMON | 029899101 |
| — | UNIVERSAL FOREST PRODUCTS | 1,850 | $65,000 | 0.0% | $35.14 | $46.00 | — | COMMON | 913543104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 3,395 | $64,000 | 0.0% | $18.85 | $18.58 | — | COMMON | 03762U105 |
| UTL | UNITIL CORP | 1,260 | $64,000 | 0.0% | $50.79 | $29.13 | +74.7% | COMMON | 913259107 |
| — | TRAVELPORT WORLDWIDE LTD | 3,763 | $63,000 | 0.0% | $16.74 | $16.29 | — | COMMON | G9019D104 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,250 | $63,000 | 0.0% | $28.00 | $24.71 | +12.9% | COMMON | 90984P303 |
| DDD | 3D SYSTEMS CORP | 3,313 | $63,000 | 0.0% | $19.02 | $18.81 | +0.5% | COMMON | 88554D205 |
| ABM | ABM INDUSTRIES INC | 1,963 | $63,000 | 0.0% | $32.09 * | $26.77 | +3.5% | COMMON | 000957100 |
| THC | TENET HEALTHCARE CORP | 2,213 | $63,000 | 0.0% | $28.47 | $35.13 | -19.0% | COMMON | 88033G407 |
| — | SRC ENERGY INC | 7,141 | $63,000 | 0.0% | $8.82 | $8.49 | — | COMMON | 78470V108 |
| — | INTL SPEEDWAY CORP CL A | 1,439 | $63,000 | 0.0% | $43.78 | $36.36 | — | COMMON | 460335201 |
| — | UNILEVER PLC SPON ADR | 1,120 | $62,000 | 0.0% | $55.36 | $40.64 | — | ADR | 904767704 |
| RMBS | RAMBUS INC | 5,663 | $62,000 | 0.0% | $10.95 | $12.40 | -12.0% | COMMON | 750917106 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,318 | $62,000 | 0.0% | $18.69 | $17.00 | — | COMMON | 76131N101 |
| XME | SPDR METALS & MINING ETF | 1,800 | $61,000 | 0.0% | $33.89 | $29.46 | +16.0% | Exchange Traded Funds | 78464A755 |
| VOO | VANGUARD S&P 500 ETF | 228 | $61,000 | 0.0% | $267.54 | $214.19 | +24.7% | Exchange Traded Funds | 922908363 |
| GIII | G-III APPAREL GROUP LTD | 1,270 | $61,000 | 0.0% | $48.03 | $56.39 | -14.8% | COMMON | 36237H101 |
| HOPE | HOPE BANCORP INC | 3,743 | $61,000 | 0.0% | $16.30 | $16.29 | -0.7% | COMMON | 43940T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 697 | $61,000 | 0.0% | $87.52 | $125.65 | -30.3% | COMMON | 02043Q107 |
| — | MOBILE MINI INC | 1,380 | $61,000 | 0.0% | $44.20 | $40.51 | — | COMMON | 60740F105 |
| LAD | LITHIA MOTORS INC - CL A | 742 | $61,000 | 0.0% | $82.21 | $104.73 | -22.0% | COMMON | 536797103 |
| — | ANIXTER INTERNATIONAL INC | 849 | $60,000 | 0.0% | $70.67 | $66.29 | — | COMMON | 035290105 |
| CPS | COOPER-STANDARD HOLDING | 500 | $60,000 | 0.0% | $120.00 | $95.20 | +26.0% | COMMON | 21676P103 |
| BANR | BANNER CORPORATION | 966 | $60,000 | 0.0% | $62.11 * | $33.88 | +40.0% | COMMON | 06652V208 |
| SAIA | SAIA INC | 770 | $59,000 | 0.0% | $76.62 | $39.65 | +92.8% | COMMON | 78709Y105 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,380 | $59,000 | 0.0% | $42.75 * | $24.40 | +52.0% | COMMON | 130788102 |
| OIS | OIL STATES INTERNATIONAL INC | 1,792 | $59,000 | 0.0% | $32.92 | $34.58 | -4.0% | COMMON | 678026105 |
| ALRM | ALARM.COM HOLDINGS INC | 1,033 | $59,000 | 0.0% | $57.12 | $45.29 | +26.7% | COMMON | 011642105 |
| — | MAGELLAN HEALTH INC | 821 | $59,000 | 0.0% | $71.86 | $73.17 | — | COMMON | 559079207 |
| NTGR | NETGEAR INC | 931 | $59,000 | 0.0% | $63.37 * | $20.78 | +87.6% | COMMON | 64111Q104 |
| — | CARRIZO OIL & GAS INC | 2,325 | $59,000 | 0.0% | $25.38 | $41.18 | — | COMMON | 144577103 |
| VREX | VAREX IMAGING CORP | 2,013 | $58,000 | 0.0% | $28.81 | $31.14 | -8.0% | COMMON | 92214X106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,077 | $58,000 | 0.0% | $53.85 | $30.21 | +79.0% | COMMON | 45765U103 |
| — | KAMAN CORP | 869 | $58,000 | 0.0% | $66.74 | $43.47 | — | COMMON | 483548103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,615 | $57,000 | 0.0% | $21.80 | $36.93 | -41.2% | ADR | 92857W308 |
| EGHT | 8X8 INC | 2,685 | $57,000 | 0.0% | $21.23 | $12.47 | +70.4% | COMMON | 282914100 |
| DCH | AMERICAN AXLE & MFG HLDGS | 3,254 | $57,000 | 0.0% | $17.52 | $16.22 | +7.5% | COMMON | 024061103 |
| — | HAWAIIAN HOLDINGS INC | 1,423 | $57,000 | 0.0% | $40.06 | $36.48 | — | COMMON | 419879101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,535 | $57,000 | 0.0% | $22.49 | $10.38 | +116.8% | COMMON | 46269C102 |
| TELFY | TELEFONICA DE ESPANA ADR | 7,294 | $57,000 | 0.0% | $7.81 | $11.38 | -30.9% | ADR | 879382208 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $57,000 | 0.0% | $28.50 | $26.50 | — | COMMON | 293792107 |
| PLXS | PLEXUS CORP | 980 | $57,000 | 0.0% | $58.16 | $45.12 | +29.7% | COMMON | 729132100 |
| SAP | SAP SE | 460 | $57,000 | 0.0% | $123.91 | $77.74 | +58.2% | ADR | 803054204 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,205 | $57,000 | 0.0% | $47.30 * | $32.01 | +36.6% | COMMON | 353514102 |
| POWI | POWER INTEGRATIONS INC | 882 | $56,000 | 0.0% | $63.49 * | $23.28 | +26.2% | COMMON | 739276103 |
| RY | ROYAL BANK OF CANADA | 700 | $56,000 | 0.0% | $80.00 | $59.71 | +34.3% | COMMON | 780087102 |
| — | CHESAPEAKE LODGING TRUST | 1,753 | $56,000 | 0.0% | $31.95 | $30.05 | — | COMMON | 165240102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 300 | $56,000 | 0.0% | $186.67 | $180.90 | +2.7% | Exchange Traded Funds | 46090E103 |
| ABCB | AMERIS BANCORP | 1,199 | $55,000 | 0.0% | $45.87 * | $37.46 | +9.9% | COMMON | 03076K108 |
| TD | TORONTO-DOMINION BANK | 900 | $55,000 | 0.0% | $61.11 | $42.19 | +44.1% | COMMON | 891160509 |
| — | NORTHWEST NATURAL GAS CO | 823 | $55,000 | 0.0% | $66.83 | $44.92 | — | COMMON | 667655104 |
| — | CUBIC CORP | 758 | $55,000 | 0.0% | $72.56 | $47.83 | — | COMMON | 229669106 |
| IOSP | INNOSPEC INC | 721 | $55,000 | 0.0% | $76.28 * | $40.94 | +69.0% | COMMON | 45768S105 |
| HMN | HORACE MANN EDUCATORS | 1,213 | $54,000 | 0.0% | $44.52 | $35.21 | +27.5% | COMMON | 440327104 |
| KALU | KAISER ALUMINUM CORP | 496 | $54,000 | 0.0% | $108.87 * | $58.48 | +44.1% | COMMON | 483007704 |
| BGS | B&G FOODS INC-CLASS A | 1,970 | $54,000 | 0.0% | $27.41 * | $16.65 | -13.2% | COMMON | 05508R106 |
| — | OFFICE DEPOT | 16,969 | $54,000 | 0.0% | $3.18 | $5.64 | — | COMMON | 676220106 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,221 | $54,000 | 0.0% | $16.76 | $8.41 | — | COMMON | 84763A108 |
| — | BLUCORA INC | 1,352 | $54,000 | 0.0% | $39.94 | $17.41 | — | COMMON | 095229100 |
| FBP | FIRST BANCORP PUERTO RICO | 5,982 | $54,000 | 0.0% | $9.03 * | $5.16 | +44.0% | COMMON | 318672706 |
| AZN | ASTRAZENECA PLC ADR | 1,340 | $53,000 | 0.0% | $39.55 | $39.93 | — | ADR | 046353108 |
| SNY | SANOFI | 1,180 | $53,000 | 0.0% | $44.92 | $53.28 | -16.2% | ADR | 80105N105 |
| ESE | ESCO TECHNOLOGIES | 783 | $53,000 | 0.0% | $67.69 * | $47.12 | +40.8% | COMMON | 296315104 |
| GBX | GREENBRIER COMPANIES INC | 890 | $53,000 | 0.0% | $59.55 * | $26.48 | +80.9% | COMMON | 393657101 |
| — | ACTUANT CORP CL A | 1,860 | $52,000 | 0.0% | $27.96 | $28.49 | — | COMMON | 00508X203 |
| FN | FABRINET | 1,122 | $52,000 | 0.0% | $46.35 | $36.07 | +28.2% | COMMON | G3323L100 |
| NWBI | NORTHWEST BANCSHARES INC | 3,028 | $52,000 | 0.0% | $17.17 * | $7.25 | +52.6% | COMMON | 667340103 |
| MATX | MATSON INC | 1,298 | $51,000 | 0.0% | $39.29 * | $34.25 | +2.4% | COMMON | 57686G105 |
| — | NOBLE CORP PLC | 7,194 | $51,000 | 0.0% | $7.09 | $16.76 | — | COMMON | G65431101 |
| — | WADDELL & REED FINANCIAL A | 2,424 | $51,000 | 0.0% | $21.04 | $32.04 | — | COMMON | 930059100 |
| — | INVESCO MORTGAGE CAPITAL | 3,254 | $51,000 | 0.0% | $15.67 | $17.82 | — | COMMON | 46131B100 |
| SCL | STEPAN CO | 585 | $51,000 | 0.0% | $87.18 | $53.03 | +64.1% | COMMON | 858586100 |
| MLI | MUELLER INDUSTTRIES INC | 1,766 | $51,000 | 0.0% | $28.88 * | $13.95 | -6.1% | COMMON | 624756102 |
| EXTR | EXTREME NETWORKS INC | 9,038 | $50,000 | 0.0% | $5.53 | $10.60 | -48.3% | COMMON | 30226D106 |
| FSS | FEDERAL SIGNAL CORP | 1,870 | $50,000 | 0.0% | $26.74 * | $14.12 | +78.3% | COMMON | 313855108 |
| NBTB | N B T BANCORP INC | 1,304 | $50,000 | 0.0% | $38.34 | $26.09 | +47.1% | COMMON | 628778102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,000 | $50,000 | 0.0% | $50.00 | $46.90 | +5.6% | Exchange Traded Funds | 46138E354 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 779 | $50,000 | 0.0% | $64.18 | $53.90 | — | COMMON | 049164205 |
| ADC | AGREE REALTY CORP | 935 | $50,000 | 0.0% | $53.48 | $44.30 | — | COMMON | 008492100 |
| MATW | MATTHEWS INTL CORP-CL A | 994 | $50,000 | 0.0% | $50.30 * | $40.28 | -0.2% | COMMON | 577128101 |
| LTC | LTC PROPERTIES INC | 1,141 | $50,000 | 0.0% | $43.82 | $43.28 | — | COMMON | 502175102 |
| — | GLAXOSMITHKLINE PLC-ADR | 1,250 | $50,000 | 0.0% | $40.00 | $45.73 | — | ADR | 37733W105 |
| THRM | GENTHERM INC | 1,107 | $50,000 | 0.0% | $45.17 | $50.02 | -9.1% | COMMON | 37253A103 |
| — | WASHINGTON PRIME GROUP INC | 6,788 | $50,000 | 0.0% | $7.37 | $11.81 | — | COMMON | 93964W108 |
| ALGT | ALLEGIANT TRAVEL CO | 386 | $49,000 | 0.0% | $126.94 * | $145.09 | -18.0% | COMMON | 01748X102 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $49,000 | 0.0% | $23.90 | $21.61 | +10.7% | Exchange Traded Funds | 464286871 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 1,050 | $49,000 | 0.0% | $46.67 | $33.66 | +40.0% | ADR | 670100205 |
| PRAA | PRA GROUP INC | 1,329 | $48,000 | 0.0% | $36.12 | $53.95 | -33.3% | COMMON | 69354N106 |
| — | BELMOND LTD CL A | 2,652 | $48,000 | 0.0% | $18.10 | $11.45 | — | COMMON | G1154H107 |
| CAL | CALERES INC | 1,352 | $48,000 | 0.0% | $35.50 * | $26.55 | +20.5% | COMMON | 129500104 |
| HUBG | HUB GROUP INC CL A | 1,044 | $48,000 | 0.0% | $45.98 * | $20.42 | +11.7% | COMMON | 443320106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,200 | $48,000 | 0.0% | $40.00 | $36.67 | — | COMMON | G16252101 |
| — | MANTECH INTL CORP-A | 756 | $48,000 | 0.0% | $63.49 | $32.04 | — | COMMON | 564563104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,948 | $48,000 | 0.0% | $16.28 * | $6.95 | +78.9% | COMMON | 319829107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 982 | $48,000 | 0.0% | $48.88 | $25.55 | +90.0% | COMMON | 91359V107 |
| WABC | WESTAMERICA BANCORPORATION | 781 | $47,000 | 0.0% | $60.18 * | $34.03 | +39.6% | COMMON | 957090103 |
| — | US ECOLOGY INC | 636 | $47,000 | 0.0% | $73.90 | $48.88 | — | COMMON | 91732J102 |
| AROC | ARCHROCK INC | 3,864 | $47,000 | 0.0% | $12.16 * | $7.42 | +7.7% | COMMON | 03957W106 |
| OXM | OXFORD INDUSTRIES INC | 525 | $47,000 | 0.0% | $89.52 | $76.22 | +18.3% | COMMON | 691497309 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 660 | $47,000 | 0.0% | $71.21 | $66.67 | — | ADR | 780259107 |
| GME | GAMESTOP CORP | 3,108 | $47,000 | 0.0% | $15.12 * | $7.31 | -50.9% | COMMON | 36467W109 |
| — | BRIGGS & STRATTON | 2,433 | $47,000 | 0.0% | $19.32 | $19.40 | — | COMMON | 109043109 |
| — | SONIC CORP | 1,084 | $47,000 | 0.0% | $43.36 | $28.84 | — | COMMON | 835451105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,500 | $47,000 | 0.0% | $18.80 | $30.40 | — | COMMON | 29336U107 |
| BJRI | BJS RESTAURANTS INC | 655 | $47,000 | 0.0% | $71.76 | $50.73 | +39.8% | COMMON | 09180C106 |
| MTH | MERITAGE CORP | 1,143 | $46,000 | 0.0% | $40.24 * | $22.07 | -9.6% | COMMON | 59001A102 |
| — | NAVIGATORS GROUP INC | 662 | $46,000 | 0.0% | $69.49 | $65.99 | — | COMMON | 638904102 |
| AIR | AAR CORP | 969 | $46,000 | 0.0% | $47.47 | $29.36 | +60.7% | COMMON | 000361105 |
| — | TIVO CORP | 3,665 | $46,000 | 0.0% | $12.55 | $19.29 | — | COMMON | 88870P106 |
| AAON | AAON INC | 1,224 | $46,000 | 0.0% | $37.58 * | $19.08 | +26.6% | COMMON | 000360206 |
| AAT | AMERICAN ASSETS TRUST INC | 1,227 | $46,000 | 0.0% | $37.49 | $40.49 | — | COMMON | 024013104 |
| LZB | LA-Z-BOY INC | 1,420 | $45,000 | 0.0% | $31.69 | $26.78 | +18.0% | COMMON | 505336107 |
| — | ELECTRONICS FOR IMAGING | 1,316 | $45,000 | 0.0% | $34.19 | $43.68 | — | COMMON | 286082102 |
| KN | KNOWLES CORP | 2,684 | $45,000 | 0.0% | $16.77 | $16.75 | -0.8% | COMMON | 49926D109 |
| — | COOPER TIRE | 1,581 | $45,000 | 0.0% | $28.46 | $43.07 | — | COMMON | 216831107 |
| STBA | S & T BANCORP INC | 1,032 | $45,000 | 0.0% | $43.60 | $29.06 | +49.2% | COMMON | 783859101 |
| — | AK STEEL HLDG CORP | 9,207 | $45,000 | 0.0% | $4.89 | $5.77 | — | COMMON | 001547108 |
| CROX | CROCS INC | 2,129 | $45,000 | 0.0% | $21.14 | $14.31 | +48.8% | COMMON | 227046109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,100 | $45,000 | 0.0% | $40.91 * | $31.27 | +3.7% | COMMON | 084680107 |
| USPH | U.S. PHYSICAL THERAPY INC | 381 | $45,000 | 0.0% | $118.11 | $62.79 | +88.9% | COMMON | 90337L108 |
| BMI | BADGER METER INC | 849 | $45,000 | 0.0% | $53.00 * | $31.14 | +59.9% | COMMON | 056525108 |
| — | UNILEVER NV ADR | 790 | $44,000 | 0.0% | $55.70 | $39.24 | — | ADR | 904784709 |
| ROCK | GIBRALTAR INDS INC | 954 | $44,000 | 0.0% | $46.12 | $33.51 | +36.1% | COMMON | 374689107 |
| — | US SILICA HOLDINGS INC | 2,354 | $44,000 | 0.0% | $18.69 | $34.15 | — | COMMON | 90346E103 |
| DIN | DINEEQUITY INC | 541 | $44,000 | 0.0% | $81.33 * | $61.87 | -0.9% | COMMON | 254423106 |
| — | OCLARO INC | 4,894 | $44,000 | 0.0% | $8.99 | $9.19 | — | COMMON | 67555N206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,080 | $44,000 | 0.0% | $21.15 * | $18.53 | +6.2% | COMMON | 002896207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,161 | $44,000 | 0.0% | $37.90 | $27.95 | +34.7% | COMMON | 83417M104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4,317 | $43,000 | 0.0% | $9.96 | $11.39 | -13.3% | COMMON | 42330P107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,763 | $43,000 | 0.0% | $24.39 * | $11.82 | +43.4% | COMMON | 74386T105 |
| CALM | CAL-MAINE FOODS INC | 892 | $43,000 | 0.0% | $48.21 * | $36.14 | +2.5% | COMMON | 128030202 |
| — | NEENAH PAPER INC | 498 | $43,000 | 0.0% | $86.35 | $61.57 | — | COMMON | 640079109 |
| — | SPX CORP | 1,293 | $43,000 | 0.0% | $33.26 | $84.92 | — | COMMON | 784635104 |
| EIG | EMPLOYERS HOLDINGS INC | 960 | $43,000 | 0.0% | $44.79 * | $19.58 | +82.1% | COMMON | 292218104 |
| TNC | TENNANT CO | 558 | $42,000 | 0.0% | $75.27 * | $56.83 | +21.2% | COMMON | 880345103 |
| LNTH | LANTHEUS HOLDINGS INC | 2,821 | $42,000 | 0.0% | $14.89 | $15.87 | -5.8% | COMMON | 516544103 |
| BCC | BOISE CASCADE CO | 1,132 | $42,000 | 0.0% | $37.10 * | $23.71 | +7.3% | COMMON | 09739D100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $42,000 | 0.0% | $143.84 | $88.70 | +60.6% | Exchange Traded Funds | 922908538 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,076 | $42,000 | 0.0% | $13.65 | $15.22 | — | COMMON | 866082100 |
| — | UNIT CORP | 1,605 | $42,000 | 0.0% | $26.17 | $24.40 | — | COMMON | 909218109 |
| EVTC | EVERTEC INC | 1,750 | $42,000 | 0.0% | $24.00 * | $15.07 | +53.6% | COMMON | 30040P103 |
| — | MDC HOLDINGS INC | 1,373 | $41,000 | 0.0% | $29.86 | $29.11 | — | COMMON | 552676108 |
| SCHL | SCHOLASTIC CORP | 874 | $41,000 | 0.0% | $46.91 * | $33.93 | +16.6% | COMMON | 807066105 |
| SAFT | SAFETY INSURANCE GROUP INC | 455 | $41,000 | 0.0% | $90.11 | $58.92 | +52.1% | COMMON | 78648T100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 602 | $41,000 | 0.0% | $68.11 | $55.95 | +22.9% | COMMON | 043436104 |
| CENT | CENTRAL GARDEN & PET CO | 1,140 | $41,000 | 0.0% | $35.96 * | $22.88 | +23.3% | COMMON | 153527106 |
| SXI | STANDEX INTERNATIONAL CORP | 397 | $41,000 | 0.0% | $103.27 | $82.82 | +25.9% | COMMON | 854231107 |
| KRG | KITE REALTY GROUP TRUST | 2,447 | $41,000 | 0.0% | $16.76 | $24.94 | — | COMMON | 49803T300 |
| CTRE | CARETRUST REIT INC | 2,297 | $41,000 | 0.0% | $17.85 | $16.43 | — | COMMON | 14174T107 |
| AZZ | AZZ INC | 809 | $41,000 | 0.0% | $50.68 * | $43.26 | +5.2% | COMMON | 002474104 |
| — | LIVEPERSON INC | 1,597 | $41,000 | 0.0% | $25.67 | $10.80 | — | COMMON | 538146101 |
| TTEC | TTEC HOLDINGS INC | 1,588 | $41,000 | 0.0% | $25.82 | $37.11 | -30.2% | COMMON | 89854H102 |
| GNL | GLOBAL NET LEASE INC | 1,970 | $41,000 | 0.0% | $20.81 | $16.75 | — | COMMON | 379378201 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 440 | $40,000 | 0.0% | $90.91 * | $41.98 | +86.8% | COMMON | 136375102 |
| AORT | CRYOLIFE INC | 1,142 | $40,000 | 0.0% | $35.03 | $17.03 | +106.7% | COMMON | 228903100 |
| OSIS | OSI SYSTEMS INC | 520 | $40,000 | 0.0% | $76.92 | $72.07 | +5.9% | COMMON | 671044105 |
| — | KLX ENERGY SERVICES HOLD | 1,256 | $40,000 | 0.0% | $31.85 | $31.85 | — | COMMON | 48253L106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,750 | $40,000 | 0.0% | $22.86 | $20.42 | +12.4% | COMMON | 921659108 |
| — | GUESS INC | 1,784 | $40,000 | 0.0% | $22.42 | $17.49 | — | COMMON | 401617105 |
| VB | VANGUARD SMALL-CAP ETF | 247 | $40,000 | 0.0% | $161.94 | $137.05 | +18.6% | Exchange Traded Funds | 922908751 |
| SBCF | SEACOAST BANKINGCORP FL | 1,385 | $40,000 | 0.0% | $28.88 | $26.44 | +10.5% | COMMON | 811707801 |
| — | NATUS MEDICAL INC | 1,120 | $40,000 | 0.0% | $35.71 | $40.68 | — | COMMON | 639050103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 607 | $39,000 | 0.0% | $64.25 | $85.02 | -23.7% | COMMON | 398905109 |
| MSTR | MICROSTRATEGY INC CL A | 277 | $39,000 | 0.0% | $140.79 * | $17.67 | -20.4% | COMMON | 594972408 |
| — | C&J ENERGY SERVICES INC | 1,875 | $39,000 | 0.0% | $20.80 | $23.47 | — | COMMON | 12674R100 |
| — | BROOKLINE BANCORP INC | 2,334 | $39,000 | 0.0% | $16.71 | $12.24 | — | COMMON | 11373M107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,925 | $39,000 | 0.0% | $20.26 | $18.18 | — | COMMON | 70931T103 |
| BHP | BHP BILLITON LTD-SPON ADR | 790 | $39,000 | 0.0% | $49.37 | $62.19 | -19.9% | ADR | 088606108 |
| CSGS | CSG SYSTEMS INTL INC | 967 | $39,000 | 0.0% | $40.33 * | $25.52 | +32.6% | COMMON | 126349109 |
| MEI | METHODE ELECTRONICS INC | 1,067 | $39,000 | 0.0% | $36.55 * | $35.56 | -14.7% | COMMON | 591520200 |
| PLUS | EPLUS INC | 411 | $38,000 | 0.0% | $92.46 * | $28.75 | +61.2% | COMMON | 294268107 |
| — | SUPERVALU INC | 1,179 | $38,000 | 0.0% | $32.23 | $22.08 | — | COMMON | 868536301 |
| DIOD | DIODES INC | 1,154 | $38,000 | 0.0% | $32.93 | $26.10 | +27.5% | COMMON | 254543101 |
| ARCB | ARKANSAS BEST CORP | 777 | $38,000 | 0.0% | $48.91 * | $31.42 | +46.8% | COMMON | 03937C105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 535 | $38,000 | 0.0% | $71.03 | $31.75 | +123.8% | COMMON | 87357P100 |
| MUFG | MITSUBISHI TOKYO FINANCIAL ADR | 6,200 | $38,000 | 0.0% | $6.13 | $6.41 | -3.4% | ADR | 606822104 |
| IOO | ISHARES S&P GLOBAL 100 | 750 | $37,000 | 0.0% | $49.33 | $40.76 | +19.8% | Exchange Traded Funds | 464287572 |
| APOG | APOGEE ENTERPRISES INC | 892 | $37,000 | 0.0% | $41.48 * | $42.45 | -17.5% | COMMON | 037598109 |
| RWT | REDWOOD TRUST INC | 2,285 | $37,000 | 0.0% | $16.19 | $16.19 | — | COMMON | 758075402 |
| PRSU | VIAD CORP | 621 | $37,000 | 0.0% | $59.58 | $43.56 | +34.4% | COMMON | 92552R406 |
| — | THE MENS WEARHOUSE INC | 1,477 | $37,000 | 0.0% | $25.05 | $18.23 | — | COMMON | 87403A107 |
| — | SYKES ENTERPRISES INC | 1,206 | $37,000 | 0.0% | $30.68 | $24.94 | — | COMMON | 871237103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $36,000 | 0.0% | $112.15 | $77.38 | +46.1% | Exchange Traded Funds | 922908512 |
| AMSF | AMERISAFE INC | 587 | $36,000 | 0.0% | $61.33 * | $21.25 | +56.4% | COMMON | 03071H100 |
| MTRN | MATERION CORP | 593 | $36,000 | 0.0% | $60.71 | $39.69 | +52.4% | COMMON | 576690101 |
| — | GANNETT CO INC | 3,537 | $35,000 | 0.0% | $9.90 | $13.75 | — | COMMON | 36473H104 |
| PIPR | PIPER JAFFRAY COS | 454 | $35,000 | 0.0% | $77.09 | $63.68 | +19.9% | COMMON | 724078100 |
| — | CARDTRONICS PLC - A | 1,107 | $35,000 | 0.0% | $31.62 | $40.36 | — | COMMON | G1991C105 |
| RIO | RIO TINTO PLC SPON ADR | 690 | $35,000 | 0.0% | $50.72 | $44.61 | +14.4% | ADR | 767204100 |
| RGR | STURM RUGER & CO INC | 512 | $35,000 | 0.0% | $68.36 | $55.28 | +24.9% | COMMON | 864159108 |
| — | TRIUMPH GROUP INC | 1,505 | $35,000 | 0.0% | $23.26 | $48.12 | — | COMMON | 896818101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 813 | $35,000 | 0.0% | $43.05 * | $36.52 | +11.9% | COMMON | G5005R107 |
| LNN | LINDSAY CORP | 336 | $34,000 | 0.0% | $101.19 * | $70.83 | +30.2% | COMMON | 535555106 |
| — | BOSTON PRIVATE FNL HOLDING | 2,485 | $34,000 | 0.0% | $13.68 | $13.43 | — | COMMON | 101119105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,457 | $34,000 | 0.0% | $23.34 * | $19.88 | -0.6% | COMMON | 08160H101 |
| CTS | CTS CORP | 995 | $34,000 | 0.0% | $34.17 * | $21.39 | +55.1% | COMMON | 126501105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 390 | $34,000 | 0.0% | $87.18 | $95.27 | -8.1% | ADR | 03524A108 |
| — | DIPLOMAT PHARMACY INC | 1,741 | $34,000 | 0.0% | $19.53 | $26.73 | — | COMMON | 25456K101 |
| ACH | OWENS & MINOR INC | 2,076 | $34,000 | 0.0% | $16.38 | $30.79 | -47.2% | COMMON | 690732102 |
| CHCO | CITY HOLDING CO | 449 | $34,000 | 0.0% | $75.72 * | $34.90 | +76.2% | COMMON | 177835105 |
| — | LAREDO PETROLEUM HOLDINGS IN | 4,039 | $33,000 | 0.0% | $8.17 | $8.17 | — | COMMON | 516806106 |
| — | ENCORE WIRE CORP | 649 | $33,000 | 0.0% | $50.85 | $44.21 | — | COMMON | 292562105 |
| — | CHICOS FAS INC | 3,780 | $33,000 | 0.0% | $8.73 | $13.31 | — | COMMON | 168615102 |
| — | GOVERNMENT PROPERTIES INCOME | 2,838 | $32,000 | 0.0% | $11.28 | $18.80 | — | COMMON | 38376A103 |
| — | VISTA OUTDOOR INC | 1,814 | $32,000 | 0.0% | $17.64 | $45.42 | — | COMMON | 928377100 |
| UFCS | UNITED FIRE GROUP INC | 624 | $32,000 | 0.0% | $51.28 | $33.17 | +53.1% | COMMON | 910340108 |
| WNC | WABASH NATIONAL CORP | 1,782 | $32,000 | 0.0% | $17.96 * | $11.36 | +36.6% | COMMON | 929566107 |
| SU | SUNCOR ENERGY INC | 824 | $32,000 | 0.0% | $38.83 * | $19.63 | +48.4% | COMMON | 867224107 |
| ASTE | ASTEC INDUSTRIES | 632 | $32,000 | 0.0% | $50.63 * | $48.66 | -4.9% | COMMON | 046224101 |
| STC | STEWART INFO SVCS | 708 | $32,000 | 0.0% | $45.20 | $38.44 | +17.1% | COMMON | 860372101 |
| — | FARO TECHNOLOGIES INC | 503 | $32,000 | 0.0% | $63.62 | $47.36 | — | COMMON | 311642102 |
| BMO | BANK OF MONTREAL | 382 | $32,000 | 0.0% | $83.77 * | $37.53 | +61.3% | COMMON | 063671101 |
| ASIX | ADVANSIX INC | 939 | $32,000 | 0.0% | $34.08 * | $17.48 | +77.5% | COMMON | 00773T101 |
| SAN | BANCO SANTANDER SA SPONS ADR | 6,319 | $32,000 | 0.0% | $5.06 | $7.38 | -32.3% | ADR | 05964H105 |
| FOSL | FOSSIL GROUP INC | 1,377 | $32,000 | 0.0% | $23.24 | $50.59 | -54.0% | COMMON | 34988V106 |
| BNS | BANK OF NOVA SCOTIA | 540 | $32,000 | 0.0% | $59.26 * | $30.35 | +32.7% | COMMON | 064149107 |
| — | PENN VIRGINIA CORP | 400 | $32,000 | 0.0% | $80.00 | $85.00 | — | COMMON | 70788V102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 592 | $31,000 | 0.0% | $52.36 * | $15.29 | +15.5% | Exchange Traded Funds | 808524797 |
| HTLD | HEARTLAND EXPRESS INC | 1,558 | $31,000 | 0.0% | $19.90 | $21.29 | -7.3% | COMMON | 422347104 |
| PUMP | PROPETRO HOLDING CORP | 1,893 | $31,000 | 0.0% | $16.38 | $17.21 | -4.2% | COMMON | 74347M108 |
| UIS | UNISYS CORP | 1,502 | $31,000 | 0.0% | $20.64 | $16.45 | +24.0% | COMMON | 909214306 |
| TBI | TRUEBLUE INC | 1,205 | $31,000 | 0.0% | $25.73 | $27.38 | -4.9% | COMMON | 89785X101 |
| — | RAMCO GERSHENSON PPTYS | 2,261 | $31,000 | 0.0% | $13.71 | $12.85 | — | COMMON | 751452202 |
| IVV | ISHARES CORE S&P 500 ETF | 105 | $31,000 | 0.0% | $295.24 | $193.87 | +51.0% | Exchange Traded Funds | 464287200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 890 | $31,000 | 0.0% | $34.83 | $32.41 | +7.4% | COMMON | 84470P109 |
| TMP | TOMPKINS FINANCIAL CORP | 383 | $31,000 | 0.0% | $80.94 * | $53.22 | +18.6% | COMMON | 890110109 |
| — | CONSOL MINING CORP -W/I | 750 | $31,000 | 0.0% | $41.33 | $39.53 | — | COMMON | 20854L108 |
| TR | TOOTSIE ROLL INDS | 1,065 | $31,000 | 0.0% | $29.11 * | $27.69 | -8.9% | COMMON | 890516107 |
| ASML | ASML HOLDING NV | 161 | $30,000 | 0.0% | $186.34 | $75.75 | +148.2% | COMMON | N07059210 |
| — | NAVIGANT CONSULTING GROUP | 1,317 | $30,000 | 0.0% | $22.78 | $19.07 | — | COMMON | 63935N107 |
| SMP | STANDARD MOTOR PRODS | 611 | $30,000 | 0.0% | $49.10 | $38.90 | +26.5% | COMMON | 853666105 |
| — | ACORDA THERAPEUTICS INC | 1,532 | $30,000 | 0.0% | $19.58 | $31.53 | — | COMMON | 00484M106 |
| — | CAREER EDUCATION CORP | 1,981 | $30,000 | 0.0% | $15.14 | $3.89 | — | COMMON | 141665109 |
| SCSC | SCANSOURCE INC | 759 | $30,000 | 0.0% | $39.53 | $39.56 | +0.9% | COMMON | 806037107 |
| SONY | SONY CORP ADR | 490 | $30,000 | 0.0% | $61.22 | $18.78 | +223.0% | ADR | 835699307 |
| HFWA | HERITAGE FINANCIAL CORP | 865 | $30,000 | 0.0% | $34.68 | $32.05 | +9.7% | COMMON | 42722X106 |
| — | NIC INC | 1,933 | $29,000 | 0.0% | $15.00 | $18.45 | — | COMMON | 62914B100 |
| ANGO | ANGIODYNAMICS INC | 1,331 | $29,000 | 0.0% | $21.79 | $15.89 | +36.8% | COMMON | 03475V101 |
| — | WESTPAC BANKING SPON ADR | 1,450 | $29,000 | 0.0% | $20.00 | $50.48 | — | ADR | 961214301 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 394 | $29,000 | 0.0% | $73.60 | $49.80 | — | COMMON | 91359E105 |
| ANDE | ANDERSONS INC | 781 | $29,000 | 0.0% | $37.13 * | $32.84 | -2.6% | COMMON | 034164103 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $29,000 | 0.0% | $29.00 | $18.00 | — | COMMON | 75972A301 |
| GTY | GETTY REALTY | 1,022 | $29,000 | 0.0% | $28.38 | $24.33 | — | COMMON | 374297109 |
| — | CHINA MOBILE HONG KONG | 600 | $29,000 | 0.0% | $48.33 | $51.67 | — | ADR | 16941M109 |
| WT | WISDOMTREE INVESTMENTS INC | 3,401 | $29,000 | 0.0% | $8.53 | $15.56 | -45.5% | COMMON | 97717P104 |
| — | AVON PRODS | 13,002 | $29,000 | 0.0% | $2.23 | $7.24 | — | COMMON | 054303102 |
| PUK | PRUDENTIAL PLC-ADR | 620 | $28,000 | 0.0% | $45.16 | $33.90 | +35.4% | ADR | 74435K204 |
| — | PERFICIENT INC | 1,041 | $28,000 | 0.0% | $26.90 | $19.96 | — | COMMON | 71375U101 |
| PHG | KONINKLIJKE PHILIPS NV | 615 | $28,000 | 0.0% | $45.53 | $28.92 | +57.4% | ADR | 500472303 |
| CLDT | CHATHAM LODGING TRUST | 1,330 | $28,000 | 0.0% | $21.05 | $20.02 | — | COMMON | 16208T102 |
| OSG | AMBAC FINL GRP | 1,360 | $28,000 | 0.0% | $20.59 | $18.46 | +10.6% | COMMON | 023139884 |
| — | MTS SYSTEMS CORP | 518 | $28,000 | 0.0% | $54.05 | $64.59 | — | COMMON | 553777103 |
| — | MULTI-COLOR CORP | 438 | $27,000 | 0.0% | $61.64 | $64.94 | — | COMMON | 625383104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,220 | $27,000 | 0.0% | $22.13 | $26.69 | — | COMMON | 042315507 |
| — | NANOMETRICS INC | 723 | $27,000 | 0.0% | $37.34 | $28.37 | — | COMMON | 630077105 |
| — | NEW MEDIA INVESTMENT GROUP | 1,740 | $27,000 | 0.0% | $15.52 | $16.06 | — | COMMON | 64704V106 |
| TFIN | TRIUMPH BANCORP INC | 700 | $27,000 | 0.0% | $38.57 | $41.55 | -8.1% | COMMON | 89679E300 |
| GCO | GENESCO INC | 582 | $27,000 | 0.0% | $46.39 | $68.61 | -31.4% | COMMON | 371532102 |
| — | CRAY INC | 1,237 | $27,000 | 0.0% | $21.83 | $39.60 | — | COMMON | 225223304 |
| — | HERSHA HOSPITALITY TRUST | 1,171 | $27,000 | 0.0% | $23.06 | $18.99 | — | COMMON | 427825500 |
| HSTM | HEALTHSTREAM INC | 878 | $27,000 | 0.0% | $30.75 | $27.37 | +13.3% | COMMON | 42222N103 |
| — | SHIRE PHARMACEUTICALS GR -ADR | 149 | $27,000 | 0.0% | $181.21 | $132.16 | — | ADR | 82481R106 |
| NPKI | NEWPARK RESOURCES INC | 2,545 | $26,000 | 0.0% | $10.22 | $9.20 | +12.5% | COMMON | 651718504 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,461 | $26,000 | 0.0% | $10.56 | $9.82 | — | COMMON | 45378A106 |
| NPK | NATIONAL PRESTO INDS INC | 204 | $26,000 | 0.0% | $127.45 | $81.27 | +59.5% | COMMON | 637215104 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,270 | $26,000 | 0.0% | $7.95 | $8.93 | -10.1% | ADR | 86562M209 |
| SSP | SCRIPPS CO (E.W.) -CL A | 1,582 | $26,000 | 0.0% | $16.43 * | $16.83 | -26.3% | COMMON | 811054402 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,275 | $26,000 | 0.0% | $20.39 | $23.85 | — | COMMON | 61022P100 |
| — | GLATFELTER | 1,348 | $26,000 | 0.0% | $19.29 | $22.07 | — | COMMON | 377316104 |
| MRTN | MARTEN TRANSPORT LTD | 1,172 | $25,000 | 0.0% | $21.33 * | $7.95 | +47.9% | COMMON | 573075108 |
| — | CIRCOR INTERNATIONAL INC | 528 | $25,000 | 0.0% | $47.35 | $53.50 | — | COMMON | 17273K109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,310 | $25,000 | 0.0% | $19.08 | $19.08 | — | COMMON | 38741L107 |
| MCS | MARCUS CORP | 588 | $25,000 | 0.0% | $42.52 | $28.32 | +48.5% | COMMON | 566330106 |
| — | ECHO GLOBAL LOGISTICS INC | 823 | $25,000 | 0.0% | $30.38 | $29.36 | — | COMMON | 27875T101 |
| — | EXPRESS INC | 2,218 | $25,000 | 0.0% | $11.27 | $17.31 | — | COMMON | 30219E103 |
| ABBNY | ABB LTD SPON ADR | 1,070 | $25,000 | 0.0% | $23.36 * | $21.25 | +6.7% | ADR | 000375204 |
| — | CONSOLIDATED COMMUNICATIONS | 1,922 | $25,000 | 0.0% | $13.01 | $21.41 | — | COMMON | 209034107 |
| — | EXTERRAN CORP | 934 | $25,000 | 0.0% | $26.77 | $16.96 | — | COMMON | 30227H106 |
| — | SEACOR SMIT INC | 515 | $25,000 | 0.0% | $48.54 | $69.09 | — | COMMON | 811904101 |
| ECPG | ENCORE CAPITAL GROUP INC | 700 | $25,000 | 0.0% | $35.71 | $41.15 | -12.9% | COMMON | 292554102 |
| VO | VANGUARD MID-CAP ETF | 155 | $25,000 | 0.0% | $161.29 * | $39.37 | +4.3% | Exchange Traded Funds | 922908629 |
| CMTL | COMTECH TELECOMUNICATIONS | 649 | $24,000 | 0.0% | $36.98 * | $19.39 | +69.9% | COMMON | 205826209 |
| HAFC | HANMI FINANCIAL CORP | 946 | $24,000 | 0.0% | $25.37 | $28.43 | -12.4% | COMMON | 410495204 |
| MYE | MYERS INDS INC | 1,028 | $24,000 | 0.0% | $23.35 * | $14.31 | +28.9% | COMMON | 628464109 |
| BANC | BANC OF CALIFORNIA INC | 1,260 | $24,000 | 0.0% | $19.05 * | $12.41 | +29.6% | COMMON | 05990K106 |
| — | TRUSTCO BANK CORP NY | 2,838 | $24,000 | 0.0% | $8.46 | $7.22 | — | COMMON | 898349105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 212 | $24,000 | 0.0% | $113.21 * | $97.71 | -7.9% | COMMON | 92828Q109 |
| — | CALAMOS CONVERTIBLE OPP&INC | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | Closed End Funds - Bond | 128117108 |
| ING | ING GROEP NV SPON ADR | 1,860 | $24,000 | 0.0% | $12.90 | $8.55 | +51.7% | ADR | 456837103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,973 | $24,000 | 0.0% | $8.07 | $11.63 | — | COMMON | 35471R106 |
| — | CANOPY GROWTH CORP | 500 | $24,000 | 0.0% | $48.00 | $30.00 | — | COMMON | 138035100 |
| — | ADTRAN INC | 1,341 | $24,000 | 0.0% | $17.90 | $16.54 | — | COMMON | 00738A106 |
| HMC | HONDA MOTOR CO LTD SPON ADR | 790 | $24,000 | 0.0% | $30.38 | $38.81 | -22.5% | ADR | 438128308 |
| — | INNOPHOS HOLDINGS INC | 543 | $24,000 | 0.0% | $44.20 | $52.63 | — | COMMON | 45774N108 |
| — | AEGION CORP | 924 | $23,000 | 0.0% | $24.89 | $19.15 | — | COMMON | 00770F104 |
| — | BHJP BILLITON PLC- ADR | 530 | $23,000 | 0.0% | $43.40 | $50.94 | — | ADR | 05545E209 |
| HDB | HDFC BANK LTD ADR | 240 | $23,000 | 0.0% | $95.83 | $39.55 | +137.9% | ADR | 40415F101 |
| RELX | RELX PLC | 1,122 | $23,000 | 0.0% | $20.50 * | $19.08 | +9.7% | ADR | 759530108 |
| VALE | VALE SA-SP ADR | 1,536 | $23,000 | 0.0% | $14.97 | $12.70 | +16.8% | ADR | 91912E105 |
| — | NEW YORK MORTGAGE TRUST INC | 3,717 | $23,000 | 0.0% | $6.19 | $5.83 | — | COMMON | 649604501 |
| — | SPARTANNASH CO | 1,123 | $23,000 | 0.0% | $20.48 | $32.22 | — | COMMON | 847215100 |
| — | ASCENA RETAIL GROUP INC | 4,954 | $23,000 | 0.0% | $4.64 | $11.83 | — | COMMON | 04351G101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 521 | $23,000 | 0.0% | $44.15 * | $29.67 | +27.1% | COMMON | 75524W108 |
| — | ISTAR INC | 1,930 | $22,000 | 0.0% | $11.40 | $11.40 | — | COMMON | 45031U101 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $22,000 | 0.0% | $7.86 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| NFBK | NORTHFIELD BANCORP INC | 1,372 | $22,000 | 0.0% | $16.03 * | $12.34 | -3.8% | COMMON | 66611T108 |
| E | ENI SPA SPON ADR | 580 | $22,000 | 0.0% | $37.93 | $46.45 | -18.9% | ADR | 26874R108 |
| — | INTL FCSTONE INC | 460 | $22,000 | 0.0% | $47.83 | $34.69 | — | COMMON | 46116V105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 829 | $22,000 | 0.0% | $26.54 * | $19.51 | -0.6% | COMMON | 154760409 |
| ATNI | ATLANTIC TELE-NETWORK INC | 298 | $22,000 | 0.0% | $73.83 * | $59.26 | +3.9% | COMMON | 00215F107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 450 | $22,000 | 0.0% | $48.89 | $61.20 | -20.2% | Exchange Traded Funds | 500767306 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,038 | $22,000 | 0.0% | $21.19 | $24.10 | — | COMMON | 46145F105 |
| SXC | SUNCOKE ENERGY INC | 1,901 | $22,000 | 0.0% | $11.57 | $15.32 | -24.1% | COMMON | 86722A103 |
| NGG | NATIONAL GRID TRANSCO-SPON ADR | 431 | $22,000 | 0.0% | $51.04 | $68.19 | -23.9% | ADR | 636274409 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,108 | $21,000 | 0.0% | $18.95 | $18.15 | +6.0% | COMMON | 03209R103 |
| OFG | OFG BANCORP | 1,311 | $21,000 | 0.0% | $16.02 | $14.25 | +13.3% | COMMON | 67103X102 |
| — | CAPSTEAD MTG CORP | 2,661 | $21,000 | 0.0% | $7.89 | $10.98 | — | COMMON | 14067E506 |
| — | FIESTA RESTAURANT GROUP | 773 | $21,000 | 0.0% | $27.17 | $24.00 | — | COMMON | 31660B101 |
| TIP | ISHARES TIPS BOND ETF | 192 | $21,000 | 0.0% | $109.38 | $112.23 | -1.4% | Exchange Traded Funds - Debt | 464287176 |
| — | CINCINNATI BELL INC | 1,347 | $21,000 | 0.0% | $15.59 | $21.24 | — | COMMON | 171871502 |
| — | XPERI CORP | 1,419 | $21,000 | 0.0% | $14.80 | $32.23 | — | COMMON | 98421B100 |
| — | LYDALL INC | 497 | $21,000 | 0.0% | $42.25 | $53.57 | — | COMMON | 550819106 |
| — | DEAN FOODS | 2,917 | $21,000 | 0.0% | $7.20 | $17.24 | — | COMMON | 242370203 |
| KELYA | KELLY SERVICES INC CL | 870 | $21,000 | 0.0% | $24.14 * | $14.38 | +51.7% | COMMON | 488152208 |
| — | REGIS CORP | 1,046 | $21,000 | 0.0% | $20.08 | $15.93 | — | COMMON | 758932107 |
| — | MERIDIAN BIOSCIENCE INC | 1,440 | $21,000 | 0.0% | $14.58 | $19.07 | — | COMMON | 589584101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,125 | $20,000 | 0.0% | $17.78 | $21.04 | -14.8% | COMMON | 25787G100 |
| DCO | DUCOMMUN INC | 500 | $20,000 | 0.0% | $40.00 * | $32.28 | +26.5% | COMMON | 264147109 |
| NTR | NUTRIEN LTD | 346 | $20,000 | 0.0% | $57.80 * | $38.32 | +18.0% | COMMON | 67077M108 |
| CUBI | CUSTOMERS BANCORP INC | 861 | $20,000 | 0.0% | $23.23 | $30.46 | -22.8% | COMMON | 23204G100 |
| — | ENGILITY HOLDINGS INC | 542 | $20,000 | 0.0% | $36.90 | $27.15 | — | COMMON | 29286C107 |
| MCHB | HOMESTREET INC | 743 | $20,000 | 0.0% | $26.92 | $28.67 | -7.6% | COMMON | 43785V102 |
| PLAB | PHOTRONICS INC | 1,983 | $20,000 | 0.0% | $10.09 * | $9.13 | +7.8% | COMMON | 719405102 |
| AEM | AGNICO EAGLE MINES LTD | 580 | $20,000 | 0.0% | $34.48 * | $36.30 | -19.3% | COMMON | 008474108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 1,295 | $20,000 | 0.0% | $15.44 | $12.71 | — | COMMON | 04208T108 |
| — | URSTADT BIDDLE PPTYS CL A | 926 | $20,000 | 0.0% | $21.60 | $20.13 | — | COMMON | 917286205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318 | $20,000 | 0.0% | $62.89 | $67.18 | -4.6% | Exchange Traded Funds | 46432F842 |
| MHO | M/I HOMES INC | 831 | $20,000 | 0.0% | $24.07 | $23.80 | +0.5% | COMMON | 55305B101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,142 | $20,000 | 0.0% | $17.51 | $28.07 | -38.7% | COMMON | 393222104 |
| — | GREENHILL & CO INC | 716 | $19,000 | 0.0% | $26.54 | $40.21 | — | COMMON | 395259104 |
| MTG | MGIC INVT CORP WIS | 1,400 | $19,000 | 0.0% | $13.57 | $8.55 | +55.7% | COMMON | 552848103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 5,550 | $19,000 | 0.0% | $3.42 * | $4.20 | -16.7% | ADR | 60687Y109 |
| DXPE | DXP ENTERPRISES INC | 480 | $19,000 | 0.0% | $39.58 | $40.19 | -0.3% | COMMON | 233377407 |
| — | TEAM INC | 858 | $19,000 | 0.0% | $22.14 | $24.66 | — | COMMON | 878155100 |
| PBR | PETROLEO BRASILEIRO S A ADR | 1,570 | $19,000 | 0.0% | $12.10 | $9.50 | +27.1% | ADR | 71654V408 |
| — | HEIDRICK & STUGGLES INTL | 569 | $19,000 | 0.0% | $33.39 | $25.67 | — | COMMON | 422819102 |
| IIIN | INSTEEL INDUSTRIES INC | 537 | $19,000 | 0.0% | $35.38 * | $22.55 | +12.4% | COMMON | 45774W108 |
| MOV | MOVADO CORP INC | 453 | $19,000 | 0.0% | $41.94 | $28.81 | +45.5% | COMMON | 624580106 |
| — | CBL & ASSOCIATES PROPERTIES | 4,874 | $19,000 | 0.0% | $3.90 | $8.38 | — | COMMON | 124830100 |
| — | ORITANI FINANCIAL CORP | 1,231 | $19,000 | 0.0% | $15.43 | $16.24 | — | COMMON | 68633D103 |
| XT | ISHARES EXPONENTIAL TECH ETF | 500 | $19,000 | 0.0% | $38.00 | $36.71 | +5.5% | Exchange Traded Funds | 46434V381 |
| BKE | THE BUCKLE INC | 817 | $19,000 | 0.0% | $23.26 * | $15.44 | -32.0% | COMMON | 118440106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 570 | $18,000 | 0.0% | $31.58 | $28.07 | — | COMMON | 20369C106 |
| CENX | CENTURY ALUMINUM COMPANY | 1,474 | $18,000 | 0.0% | $12.21 | $13.46 | -11.1% | COMMON | 156431108 |
| — | BONANZA CREEK ENERGY INC | 610 | $18,000 | 0.0% | $29.51 | $29.51 | — | COMMON | 097793400 |
| — | CNOOC LTD ADR | 90 | $18,000 | 0.0% | $200.00 | $166.67 | — | ADR | 126132109 |
| MTUS | TIMKENSTEEL CORP | 1,226 | $18,000 | 0.0% | $14.68 | $26.56 | -44.0% | COMMON | 887399103 |
| TTI | TETRA TECHNOLOGIES INC | 3,907 | $18,000 | 0.0% | $4.61 * | $6.24 | -27.7% | COMMON | 88162F105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 459 | $18,000 | 0.0% | $39.22 | $59.56 | -33.9% | COMMON | 913483103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 247 | $18,000 | 0.0% | $72.87 * | $65.93 | +8.3% | COMMON | 800422107 |
| ITUB | BANCO ITAU SA ADR | 1,624 | $18,000 | 0.0% | $11.08 | $11.91 | -7.8% | ADR | 465562106 |
| — | GREEN BANCORP INC | 829 | $18,000 | 0.0% | $21.71 | $21.63 | — | COMMON | 39260X100 |
| NX | QUANEX BUILDING PRODUCTS | 996 | $18,000 | 0.0% | $18.07 * | $17.50 | -7.2% | COMMON | 747619104 |
| BFS | SAUL CENTERS INC | 325 | $18,000 | 0.0% | $55.38 | $48.62 | — | COMMON | 804395101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 405 | $18,000 | 0.0% | $44.44 | $36.21 | — | COMMON | 112585104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,697 | $18,000 | 0.0% | $6.67 | $10.96 | — | COMMON | 35906A306 |
| — | PENN REAL ESTATE INVEST TST | 1,914 | $18,000 | 0.0% | $9.40 | $21.64 | — | COMMON | 709102107 |
| BCS | BARCLAYS PLC SPONS ADR | 1,958 | $18,000 | 0.0% | $9.19 * | $16.91 | -47.1% | ADR | 06738E204 |
| MTRX | MATRIX SERVICE CO | 711 | $18,000 | 0.0% | $25.32 * | $19.59 | +25.8% | COMMON | 576853105 |
| — | BUCKEYE PARTNERS LP | 500 | $18,000 | 0.0% | $36.00 | $70.00 | — | COMMON | 118230101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 190 | $18,000 | 0.0% | $94.74 * | $20.76 | +60.3% | COMMON | 136069101 |
| CNQ | CANADIAN NATURAL RESOURCES | 530 | $17,000 | 0.0% | $32.08 * | $8.76 | +28.3% | COMMON | 136385101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 80 | $17,000 | 0.0% | $212.50 | $136.21 | — | COMMON | 13645T100 |
| CAJPY | CANON INC SPON ADR | 550 | $17,000 | 0.0% | $30.91 * | $35.33 | -10.4% | ADR | 138006309 |
| ETD | ETHAN ALLEN INTERIORS INC | 819 | $17,000 | 0.0% | $20.76 * | $13.99 | -12.8% | COMMON | 297602104 |
| — | DIME COMMUNITY BANC | 972 | $17,000 | 0.0% | $17.49 | $16.90 | — | COMMON | 253922108 |
| MORT | VANECK VECTORS MORTGAGE REIT | 700 | $17,000 | 0.0% | $24.29 | $20.53 | +17.0% | Exchange Traded Funds | 92189F452 |
| OSPN | ONESPAN INC | 882 | $17,000 | 0.0% | $19.27 * | $17.45 | +5.7% | COMMON | 68287N100 |
| — | AMERICA MOVIL-SERIES L | 1,031 | $17,000 | 0.0% | $16.49 | $21.89 | — | ADR | 02364W105 |
| EWS | ISHARES MSCI SINGAPORE INDEX FUND | 700 | $17,000 | 0.0% | $24.29 | $20.91 | +16.1% | Exchange Traded Funds | 46434G780 |
| RRGB | RED ROBIN GOURMET BURGERS | 413 | $17,000 | 0.0% | $41.16 * | $79.22 | -49.3% | COMMON | 75689M101 |
| UFI | UNIFI INC | 604 | $17,000 | 0.0% | $28.15 | $33.65 | -15.8% | COMMON | 904677200 |
| — | KIRKLAND LAKE GOLD LTD | 875 | $17,000 | 0.0% | $19.43 | $12.57 | — | COMMON | 49741E100 |
| BBVA | BANCO BILBAO VIZCAYA -SP ADR | 2,731 | $17,000 | 0.0% | $6.22 | $9.15 | -31.2% | ADR | 05946K101 |
| TG | TREDEGAR INDS | 760 | $16,000 | 0.0% | $21.05 * | $11.55 | +11.5% | COMMON | 894650100 |
| — | PENNEY JC CO INC | 9,379 | $16,000 | 0.0% | $1.71 | $8.70 | — | COMMON | 708160106 |
| EQNR | EQUINOR ASA-SPON ADR | 578 | $16,000 | 0.0% | $27.68 | $26.00 | +8.5% | ADR | 29446M102 |
| — | OPUS BANK | 569 | $16,000 | 0.0% | $28.12 | $32.97 | — | COMMON | 684000102 |
| MYRG | MYR GROUP INC/DELAWARE | 487 | $16,000 | 0.0% | $32.85 | $34.32 | -4.9% | COMMON | 55405W104 |
| GFF | GRIFFON CORPORATION | 962 | $16,000 | 0.0% | $16.63 * | $16.45 | -22.3% | COMMON | 398433102 |
| — | FEDELITY SOUTHERN CORP | 630 | $16,000 | 0.0% | $25.40 | $23.90 | — | COMMON | 316394105 |
| APEI | AMERICAN PUBLIC EDUCATION | 461 | $15,000 | 0.0% | $32.54 | $26.99 | +22.5% | COMMON | 02913V103 |
| CATO | CATO CORP CL A | 699 | $15,000 | 0.0% | $21.46 * | $21.42 | -34.6% | COMMON | 149205106 |
| PARR | PAR PACIFIC HOLDINGS INC | 724 | $15,000 | 0.0% | $20.72 | $20.27 | +0.6% | COMMON | 69888T207 |
| — | WILLIAM LYON HOMES-CL A | 938 | $15,000 | 0.0% | $15.99 | $22.41 | — | COMMON | 552074700 |
| VECO | VEECO INSTRUMENTS INC | 1,442 | $15,000 | 0.0% | $10.40 | $29.10 | -64.8% | COMMON | 922417100 |
| WSR | WHITESTONE REIT | 1,101 | $15,000 | 0.0% | $13.62 | $13.18 | — | COMMON | 966084204 |
| — | VERITIV CORP | 413 | $15,000 | 0.0% | $36.32 | $40.88 | — | COMMON | 923454102 |
| AVD | AMERICAN VANGUARD CORP | 817 | $15,000 | 0.0% | $18.36 * | $13.75 | +26.5% | COMMON | 030371108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 657 | $15,000 | 0.0% | $22.83 * | $13.55 | +32.7% | COMMON | 910710102 |
| LYG | LLOYDS TSB GROUP PLC - SP ADR | 5,010 | $15,000 | 0.0% | $2.99 | $3.48 | -12.6% | ADR | 539439109 |
| CYTK | CYTOKINETICS INC | 1,487 | $15,000 | 0.0% | $10.09 * | $13.83 | -28.8% | COMMON | 23282W605 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 500 | $15,000 | 0.0% | $30.00 | $22.00 | — | COMMON | 01881G106 |
| SAH | SONIC AUTOMOTIVE INC | 750 | $15,000 | 0.0% | $20.00 * | $24.15 | -19.9% | COMMON | 83545G102 |
| — | FRANKLIN FINANCIAL NETWORK | 364 | $14,000 | 0.0% | $38.46 | $38.46 | — | COMMON | 35352P104 |
| — | INVACARE CORP | 994 | $14,000 | 0.0% | $14.08 | $19.93 | — | COMMON | 461203101 |
| — | PROGENICS PHARMACEUTICALS | 2,272 | $14,000 | 0.0% | $6.16 | $7.30 | — | COMMON | 743187106 |
| ZUMZ | ZUMIEZ INC | 522 | $14,000 | 0.0% | $26.82 | $19.60 | +34.4% | COMMON | 989817101 |
| SCVL | SHOE CARNIVAL INC | 359 | $14,000 | 0.0% | $39.00 * | $13.44 | +43.2% | COMMON | 824889109 |
| — | ESSENDANT INC | 1,071 | $14,000 | 0.0% | $13.07 | $38.73 | — | COMMON | 296689102 |
| FF | FUTUREFUEL CORP | 763 | $14,000 | 0.0% | $18.35 * | $3.31 | +96.5% | COMMON | 36116M106 |
| ICHR | ICHOR HOLDINGS LTD | 707 | $14,000 | 0.0% | $19.80 * | $21.92 | -6.8% | COMMON | G4740B105 |
| REI | RING ENERGY INC | 1,425 | $14,000 | 0.0% | $9.82 | $14.54 | -31.9% | COMMON | 76680V108 |
| RGP | RESOURCES CONNECTION INC | 868 | $14,000 | 0.0% | $16.13 * | $16.35 | +1.5% | COMMON | 76122Q105 |
| SA | SEABRIDGE GOLD INC | 1,050 | $14,000 | 0.0% | $13.33 * | $10.92 | +5.6% | COMMON | 811916105 |
| — | TRANSCANADA | 340 | $14,000 | 0.0% | $41.18 | $44.12 | — | COMMON | 89353D107 |
| ORANY | ORANGE | 900 | $14,000 | 0.0% | $15.56 * | $11.69 | +36.0% | ADR | 684060106 |
| CLW | CLEARWATER PAPER CORP | 463 | $14,000 | 0.0% | $30.24 | $61.74 | -51.9% | COMMON | 18538R103 |
| REX | REX AMERICAN RESOURCES CORP | 181 | $14,000 | 0.0% | $77.35 * | $9.79 | +28.6% | COMMON | 761624105 |
| HZO | MARINEMAX INC | 655 | $14,000 | 0.0% | $21.37 | $23.99 | -11.4% | COMMON | 567908108 |
| UCTT | ULTRA CLEAN HOLDINGS | 1,124 | $14,000 | 0.0% | $12.46 | $21.09 | -40.5% | COMMON | 90385V107 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 866 | $13,000 | 0.0% | $15.01 | $22.83 | — | COMMON | 55003T107 |
| — | LSC COMMUNICATIONS INC | 1,192 | $13,000 | 0.0% | $10.91 | $27.58 | — | COMMON | 50218P107 |
| — | CHUYS HOLDINGS INC | 480 | $13,000 | 0.0% | $27.08 | $29.40 | — | COMMON | 171604101 |
| — | HIGHPOINT RESOURCES CORP | 2,746 | $13,000 | 0.0% | $4.73 | $5.10 | — | COMMON | 43114K108 |
| FORR | FORRESTER RESEARCH | 276 | $13,000 | 0.0% | $47.10 * | $37.27 | +22.6% | COMMON | 346563109 |
| ERIC | ERICSSON | 1,470 | $13,000 | 0.0% | $8.84 | $11.95 | -26.4% | ADR | 294821608 |
| EHTH | EHEALTH INC | 475 | $13,000 | 0.0% | $27.37 * | $12.09 | +133.8% | COMMON | 28238P109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 173 | $13,000 | 0.0% | $75.14 * | $80.17 | -2.7% | Exchange Traded Funds - Debt | 921937827 |
| — | WELLS FARGO CO CVT PFD 7.5 | 64 | $13,000 | 0.0% | $203.13 | $187.50 | — | CV PFD | 949746804 |
| — | HAYNES INTERNATIONAL INC | 334 | $12,000 | 0.0% | $35.93 | $49.76 | — | COMMON | 420877201 |
| SCCO | SOUTHERN COPPER CORP | 280 | $12,000 | 0.0% | $42.86 * | $24.55 | +21.3% | COMMON | 84265V105 |
| HLIT | HARMONIC INC | 2,198 | $12,000 | 0.0% | $5.46 | $7.12 | -22.7% | COMMON | 413160102 |
| HVT | HAVERTY FURNITURE | 535 | $12,000 | 0.0% | $22.43 | $21.89 | +0.9% | COMMON | 419596101 |
| — | NAUTILUS GRP INC | 861 | $12,000 | 0.0% | $13.94 | $22.43 | — | COMMON | 63910B102 |
| — | ASSERTIO THERAPEUTICS INC | 1,959 | $12,000 | 0.0% | $6.13 | $6.13 | — | COMMON | 04545L107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 523 | $12,000 | 0.0% | $22.94 * | $35.73 | -34.4% | COMMON | 620071100 |
| MGA | MAGNA INTERNATIONAL INC | 220 | $12,000 | 0.0% | $54.55 * | $30.15 | +38.5% | COMMON | 559222401 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 1,631 | $12,000 | 0.0% | $7.36 * | $10.34 | -31.5% | ADR | 059460303 |
| — | ENERGY TRANSFER PARTNERS LP | 548 | $12,000 | 0.0% | $21.90 | $20.11 | — | COMMON | 29278N103 |
| PBR/A | PETROLEO BRASILEIRO ADR | 1,020 | $11,000 | 0.0% | $10.78 * | $18.22 | -42.6% | ADR | 71654V101 |
| — | RR DONNELLEY & SONS CO | 2,121 | $11,000 | 0.0% | $5.19 | $16.47 | — | COMMON | 257867200 |
| — | BT GROUP PLC-SPON ADR | 760 | $11,000 | 0.0% | $14.47 | $40.79 | — | ADR | 05577E101 |
| — | HIBBETT SPORTS INC | 597 | $11,000 | 0.0% | $18.43 | $46.26 | — | COMMON | 428567101 |
| — | BRISTOW GROUP INC | 870 | $11,000 | 0.0% | $12.64 | $50.38 | — | COMMON | 110394103 |
| — | CRH PLC - SPONSORED ADR | 350 | $11,000 | 0.0% | $31.43 | $20.00 | — | ADR | 12626K203 |
| CCRN | CROSS COUNTRY INC | 1,229 | $11,000 | 0.0% | $8.95 * | $13.83 | -36.9% | COMMON | 227483104 |
| — | PERRY ELLIS INTERNATIONAL | 402 | $11,000 | 0.0% | $27.36 | $24.88 | — | COMMON | 288853104 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 200 | $11,000 | 0.0% | $55.00 * | $40.60 | +40.3% | ADR | 400501102 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | Exchange Traded Funds | 26924G870 |
| — | SUPERIOR INDUSTRIES INTL | 655 | $11,000 | 0.0% | $16.79 | $18.87 | — | COMMON | 868168105 |
| DGII | DIGI INTERNATIONAL INC | 830 | $11,000 | 0.0% | $13.25 | $10.19 | +31.9% | COMMON | 253798102 |
| SLF | SUN LIFE FINL SVCS CAN | 280 | $11,000 | 0.0% | $39.29 | $28.45 | +39.7% | COMMON | 866796105 |
| TWI | TITAN INTL INC | 1,530 | $11,000 | 0.0% | $7.19 * | $10.36 | -29.0% | COMMON | 88830M102 |
| HWKN | HAWKINS INC | 257 | $11,000 | 0.0% | $42.80 * | $20.35 | +1.8% | COMMON | 420261109 |
| — | CEDAR SHOPPING CENTERS INC | 2,079 | $10,000 | 0.0% | $4.81 | $6.39 | — | COMMON | 150602209 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 358 | $10,000 | 0.0% | $27.93 * | $45.92 | -43.3% | COMMON | 205306103 |
| — | PARK ELECTROCHEMICAL CORP | 521 | $10,000 | 0.0% | $19.19 | $19.80 | — | COMMON | 700416209 |
| — | DIEBOLD NIXDORF INC | 2,270 | $10,000 | 0.0% | $4.41 | $28.87 | — | COMMON | 253651103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 200 | $10,000 | 0.0% | $50.00 | $50.75 | -0.5% | Exchange Traded Funds - Debt | 922907746 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 790 | $10,000 | 0.0% | $12.66 | $13.42 | -6.5% | COMMON | 268603107 |
| — | CREDIT SUISSE GROUP ADR | 682 | $10,000 | 0.0% | $14.66 | $25.46 | — | ADR | 225401108 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $50.00 * | $47.39 | +8.5% | COMMON | 775109200 |
| NOK | NOKIA CORP SPON ADR A | 1,820 | $10,000 | 0.0% | $5.49 | $3.92 | +42.4% | ADR | 654902204 |
| FMS | FRESENIUS MEDICAL CARE ADR | 200 | $10,000 | 0.0% | $50.00 * | $34.77 | +47.9% | ADR | 358029106 |
| SSL | SASOL LTD-SPONSORED ADR | 270 | $10,000 | 0.0% | $37.04 * | $43.35 | -10.9% | ADR | 803866300 |
| — | CHINA PETROLEUM & CHEM -ADR | 104 | $10,000 | 0.0% | $96.15 | $85.06 | — | ADR | 16941R108 |
| — | TESSCO TECHNOLOGIES INC | 675 | $10,000 | 0.0% | $14.81 | $11.85 | — | COMMON | 872386107 |
| WPP | WPP GROUP PLC-SPONS ADR | 120 | $9,000 | 0.0% | $75.00 * | $84.30 | -13.1% | ADR | 92937A102 |
| KB | KB FINANCIAL GROUP INC ADR | 180 | $9,000 | 0.0% | $50.00 * | $31.99 | +50.9% | ADR | 48241A105 |
| — | TILE SHOP HLDGS INC | 1,229 | $9,000 | 0.0% | $7.32 | $17.10 | — | COMMON | 88677Q109 |
| HCI | HCI GROUP INC | 217 | $9,000 | 0.0% | $41.47 * | $44.84 | -2.4% | COMMON | 40416E103 |
| VRA | VERA BRADLEY INC | 559 | $9,000 | 0.0% | $16.10 * | $16.36 | -6.7% | COMMON | 92335C106 |
| BELFB | BEL FUSE INC-CL B | 351 | $9,000 | 0.0% | $25.64 * | $18.01 | +34.0% | COMMON | 077347300 |
| IBN | ICICI BANK LTD -SP ADR | 1,100 | $9,000 | 0.0% | $8.18 * | $7.92 | +7.2% | ADR | 45104G104 |
| — | DSP GROUP INC | 727 | $9,000 | 0.0% | $12.38 | $11.00 | — | COMMON | 23332B106 |
| INFY | INFOSYS TECHNOLOGIES ADR | 924 | $9,000 | 0.0% | $9.74 * | $5.45 | +86.7% | ADR | 456788108 |
| — | BARNES & NOBLE INC | 1,623 | $9,000 | 0.0% | $5.55 | $22.23 | — | COMMON | 067774109 |
| PKX | POHANG IRON & STEEL SPON ADR | 130 | $9,000 | 0.0% | $69.23 * | $70.51 | -6.4% | ADR | 693483109 |
| POWL | POWELL INDUSTRIES INC | 241 | $9,000 | 0.0% | $37.34 * | $26.91 | +12.8% | COMMON | 739128106 |
| FMX | FOMENTO ECONOMICO MEX ADR | 90 | $9,000 | 0.0% | $100.00 | $111.23 | -11.0% | ADR | 344419106 |
| — | ERA GROUP INC | 651 | $8,000 | 0.0% | $12.29 | $19.97 | — | COMMON | 26885G109 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $8,000 | 0.0% | $5.83 | $12.78 | — | COMMON | 06777U101 |
| — | NY COMMUNITY CAP TRUST V CVTPFD 6.0 | 397 | $8,000 | 0.0% | $20.15 | $20.15 | — | CV PFD | 64944P307 |
| — | PETROCHINA CO LTD | 100 | $8,000 | 0.0% | $80.00 | $110.00 | — | ADR | 71646E100 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 225 | $8,000 | 0.0% | $35.56 * | $23.18 | +60.0% | ADR | 83175M205 |
| PDFS | PDF SOLUTIONS INC | 920 | $8,000 | 0.0% | $8.70 * | $16.06 | -43.8% | COMMON | 693282105 |
| NMR | NOMURA HOLDINGS INC - ADR | 1,720 | $8,000 | 0.0% | $4.65 * | $7.81 | -38.8% | ADR | 65535H208 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 200 | $8,000 | 0.0% | $40.00 | $34.19 | +17.4% | ADR | 824596100 |
| DAKT | DAKTRONICS INC | 1,072 | $8,000 | 0.0% | $7.46 | $9.27 | -19.6% | COMMON | 234264109 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $8,000 | 0.0% | $33.76 | $28.96 | +16.4% | COMMON | 817070501 |
| — | CHINA LIFE INSURANCE CO-ADR | 720 | $8,000 | 0.0% | $11.11 | $25.93 | — | ADR | 16939P106 |
| — | THOMSON REUTERS CORP | 180 | $8,000 | 0.0% | $44.44 | $33.33 | — | COMMON | 884903105 |
| VT | VANGUARD TOT WORLD STK INDEX | 106 | $8,000 | 0.0% | $75.47 | $59.01 | +28.5% | Exchange Traded Funds | 922042742 |
| SPOK | SPOK HOLDINGS INC | 546 | $8,000 | 0.0% | $14.65 * | $18.28 | -15.8% | COMMON | 84863T106 |
| ABEV | AMBEV SA-SPN ADR | 1,850 | $8,000 | 0.0% | $4.32 * | $7.47 | -38.8% | ADR | 02319V103 |
| IX | ORIX CORP -SP ADR | 100 | $8,000 | 0.0% | $80.00 | $70.62 | +14.7% | ADR | 686330101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,000 | $7,000 | 0.0% | $2.33 * | $3.47 | -29.0% | COMMON | P73398102 |
| — | TILRAY INC-CLASS 2 COMMON | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COMMON | 88688T100 |
| — | CGI GROUP INC CL A | 110 | $7,000 | 0.0% | $63.64 | $27.27 | — | COMMON | 39945C109 |
| ORN | ORION MARINE GROUP INC | 929 | $7,000 | 0.0% | $7.53 | $8.51 | -11.3% | COMMON | 68628V308 |
| — | AEGON NV AMERICAN REG SHR | 1,140 | $7,000 | 0.0% | $6.14 | $6.53 | — | COMMON | 007924103 |
| — | FORTUNA SILVER MINES INC | 1,600 | $7,000 | 0.0% | $4.38 | $5.00 | — | COMMON | 349915108 |
| TECK | TECK COMINCO LTD-CL B | 280 | $7,000 | 0.0% | $25.00 * | $25.96 | -7.2% | COMMON | 878742204 |
| — | WEATHERFORD INTL | 2,608 | $7,000 | 0.0% | $2.68 | $8.70 | — | COMMON | G48833100 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FU | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Exchange Traded Funds - Commodity | 97718W108 |
| — | QUORUM HEALTH CORP | 1,130 | $7,000 | 0.0% | $6.19 | $10.62 | — | COMMON | 74909E106 |
| — | MAIDEN HOLDINGS LTD | 2,076 | $6,000 | 0.0% | $2.89 | $13.47 | — | COMMON | G5753U112 |
| — | VITAMIN SHOPPE INC | 561 | $6,000 | 0.0% | $10.70 | $37.64 | — | COMMON | 92849E101 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $6,000 | 0.0% | $13.48 | $20.88 | -34.4% | COMMON | 37364X109 |
| LXU | LSB INDUSTRIES INC | 655 | $6,000 | 0.0% | $9.16 * | $32.72 | -77.0% | COMMON | 502160104 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 180 | $6,000 | 0.0% | $33.33 * | $31.81 | +12.9% | ADR | 17133Q502 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 370 | $6,000 | 0.0% | $16.22 | $18.92 | — | ADR | N31738102 |
| CUK | CARNIVAL PLC ADR | 90 | $6,000 | 0.0% | $66.67 | $33.33 | — | ADR | 14365C103 |
| ZEUS | OLYMPIC STEEL INC | 293 | $6,000 | 0.0% | $20.48 | $16.44 | +26.9% | COMMON | 68162K106 |
| TLK | TELEKOMUNIK INDONESIA ADR | 240 | $6,000 | 0.0% | $25.00 * | $22.85 | +7.1% | ADR | 715684106 |
| STM | STMICROELECTRONICS NV-NY SHS | 310 | $6,000 | 0.0% | $19.35 * | $8.79 | +108.7% | ADR | 861012102 |
| — | PIONEER ENERGY SERVICES CORP | 2,171 | $6,000 | 0.0% | $2.76 | $6.45 | — | COMMON | 723664108 |
| — | INTERCONTINENTAL HOTELS-ADR | 94 | $6,000 | 0.0% | $63.83 | $53.19 | — | ADR | 45857P707 |
| PSO | PEARSON PLC-SPONS ADR | 400 | $5,000 | 0.0% | $12.50 * | $18.16 | -36.5% | ADR | 705015105 |
| — | FLOTEK INDUSTRIES INC | 1,942 | $5,000 | 0.0% | $2.57 | $12.59 | — | COMMON | 343389102 |
| — | SERVICEMASTER GLOBAL HOLDING | 75 | $5,000 | 0.0% | $66.67 | $33.72 | — | COMMON | 81761R109 |
| ADT | ADT INC | 550 | $5,000 | 0.0% | $9.09 * | $8.51 | -13.2% | COMMON | 00090Q103 |
| — | ALEXCO RESOURCE CORP | 4,550 | $5,000 | 0.0% | $1.10 | $1.32 | — | COMMON | 01535P106 |
| — | BARRICK GOLD CORP | 490 | $5,000 | 0.0% | $10.20 | $15.25 | — | COMMON | 067901108 |
| IMO | IMPERIAL OIL | 140 | $5,000 | 0.0% | $35.71 * | $30.07 | -11.6% | COMMON | 453038408 |
| BCE | BCE INC | 120 | $5,000 | 0.0% | $41.67 * | $22.29 | +15.6% | COMMON | 05534B760 |
| KDP | KEURIG DR PEPPER INC | 220 | $5,000 | 0.0% | $22.73 * | $19.52 | -0.9% | COMMON | 49271V100 |
| BIDU | BAIDU.COM | 20 | $5,000 | 0.0% | $250.00 * | $234.97 | -2.7% | ADR | 056752108 |
| LQDT | LIQUIDITY SERVICES INC | 852 | $5,000 | 0.0% | $5.87 * | $9.84 | -35.5% | COMMON | 53635B107 |
| DB | DEUTSCHE BANK AG REG | 450 | $5,000 | 0.0% | $11.11 * | $30.70 | -67.4% | COMMON | D18190898 |
| — | ENCANA CORP | 360 | $5,000 | 0.0% | $13.89 | $16.67 | — | COMMON | 292505104 |
| — | OSISKO GOLD ROYALTIES LTD | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | COMMON | 68827L101 |
| KOPN | KOPIN CORP | 2,035 | $5,000 | 0.0% | $2.46 | $3.57 | -32.3% | COMMON | 500600101 |
| MT | ARCELOR MITTAL | 153 | $5,000 | 0.0% | $32.68 * | $22.40 | +37.8% | COMMON | 03938L203 |
| RACE | FERRARI NV | 37 | $5,000 | 0.0% | $135.14 | $121.24 | +12.9% | COMMON | N3167Y103 |
| TBHC | KIRKLANDS INC | 500 | $5,000 | 0.0% | $10.00 * | $24.15 | -55.2% | COMMON | 497498105 |
| — | CARBO CERAMICS INC | 663 | $5,000 | 0.0% | $7.54 | $42.23 | — | COMMON | 140781105 |
| — | LANNETT CO INC | 1,014 | $5,000 | 0.0% | $4.93 | $50.31 | — | COMMON | 516012101 |
| TU | TELUS CORP | 140 | $5,000 | 0.0% | $35.71 * | $17.32 | +6.3% | COMMON | 87971M103 |
| — | CLOUD PEAK ENERGY INC | 2,060 | $5,000 | 0.0% | $2.43 | $4.85 | — | COMMON | 18911Q102 |
| OTEX | OPEN TEXT CORP | 120 | $5,000 | 0.0% | $41.67 * | $21.40 | +48.6% | COMMON | 683715106 |
| TV | GRUPO TELEVISA SA SPON ADR | 250 | $4,000 | 0.0% | $16.00 * | $25.49 | -30.4% | ADR | 40049J206 |
| — | ENERGOUS CORP | 350 | $4,000 | 0.0% | $11.43 | $14.29 | — | COMMON | 29272C103 |
| CVE | CENOVUS ENERGY INC | 370 | $4,000 | 0.0% | $10.81 * | $22.39 | -60.8% | COMMON | 15135U109 |
| CX | CEMEX SA-SPONS ADR | 630 | $4,000 | 0.0% | $6.35 * | $9.62 | -26.8% | ADR | 151290889 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $4,000 | 0.0% | $9.22 * | $12.38 | -23.8% | COMMON | 402307102 |
| TS | TENARIS SA ADR | 110 | $4,000 | 0.0% | $36.36 * | $41.77 | -19.8% | ADR | 88031M109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 25 | $4,000 | 0.0% | $160.00 * | $188.29 | -12.5% | ADR | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 140 | $4,000 | 0.0% | $28.57 * | $22.90 | +12.1% | COMMON | 071734107 |
| — | SHAW COMMUNICATIONS INC-B | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COMMON | 82028K200 |
| — | MCEWEN MINNING INC | 2,000 | $4,000 | 0.0% | $2.00 | $4.00 | — | COMMON | 58039P107 |
| — | BROOKFIELD PROPERTY PARTNERS | 172 | $4,000 | 0.0% | $23.26 | $23.66 | — | COMMON | G16249107 |
| UGL | PROSHARES ULTRA GOLD | 113 | $4,000 | 0.0% | $35.40 * | $14.98 | -45.3% | Exchange Traded Funds - Commodity | 74347W601 |
| — | FRANCESCAS HOLDINGS CORP | 1,051 | $4,000 | 0.0% | $3.81 | $12.81 | — | COMMON | 351793104 |
| FNV | FRANCO-NEVADA CORP | 70 | $4,000 | 0.0% | $57.14 * | $34.68 | +68.4% | COMMON | 351858105 |
| ZG | ZILLOW GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $52.31 | -15.5% | COMMON | 98954M101 |
| — | GOLDCORP INC | 390 | $4,000 | 0.0% | $10.26 | $22.20 | — | COMMON | 380956409 |
| — | MICRO FOCUS INTL-SPN ADR | 201 | $4,000 | 0.0% | $19.90 | $31.30 | — | ADR | 594837304 |
| GIL | GILDAN ACTIVEWEAR -A | 120 | $4,000 | 0.0% | $33.33 * | $20.92 | +29.2% | COMMON | 375916103 |
| — | MAG SILVER CORP | 525 | $4,000 | 0.0% | $7.62 | $13.33 | — | COMMON | 55903Q104 |
| UMC | UNITED MICROELECTRONICS ADR | 1,200 | $3,000 | 0.0% | $2.50 * | $2.03 | +27.0% | ADR | 910873405 |
| WIT | WIPRO LTD ADR | 530 | $3,000 | 0.0% | $5.66 * | $3.96 | +31.7% | ADR | 97651M109 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 320 | $3,000 | 0.0% | $9.38 * | $6.76 | +24.9% | ADR | 05967A107 |
| — | RANDGOLD RESOURCES LTD-ADR | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | ADR | 752344309 |
| — | CHINA UNICOM ADR | 290 | $3,000 | 0.0% | $10.34 | $13.79 | — | ADR | 16945R104 |
| — | CHINA TELECOM CORP LTD -ADR | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | ADR | 169426103 |
| KEP | KOREA ELECTRIC POWER CORP - SP ADR | 250 | $3,000 | 0.0% | $12.00 * | $12.94 | +1.8% | ADR | 500631106 |
| — | CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 | 120 | $3,000 | 0.0% | $25.00 | $35.09 | — | CV PFD | 165167842 |
| ASX | ASE INDUSTRIAL HLDG-ADR-W/I | 655 | $3,000 | 0.0% | $4.58 * | $5.58 | -13.4% | ADR | 00215W100 |
| BB | BLACKBERRY | 230 | $3,000 | 0.0% | $13.04 * | $9.71 | +17.2% | COMMON | 09228F103 |
| TIIAY | TELECOM ITALIA SPA - SP ADR | 460 | $3,000 | 0.0% | $6.52 * | $7.77 | -22.7% | ADR | 87927Y102 |
| — | AMERICAN INTERNATIONAL GROUP I | 239 | $3,000 | 0.0% | $12.55 | $18.88 | — | WTS | 026874156 |
| CAE | CAE INC | 130 | $3,000 | 0.0% | $23.08 * | $9.33 | +114.3% | COMMON | 124765108 |
| — | SK TELECOM CO LTD -ADR | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | ADR | 78440P108 |
| — | BIG 5 SPORTING GOOGS CORP | 613 | $3,000 | 0.0% | $4.89 | $14.68 | — | COMMON | 08915P101 |
| NICE | NICE SYSTEMS LTD SPON ADR | 30 | $3,000 | 0.0% | $100.00 * | $36.13 | +216.9% | ADR | 653656108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 430 | $3,000 | 0.0% | $6.98 | $9.30 | — | ADR | 780097689 |
| EC | ECOPETROL SA-SPONSORED ADR | 120 | $3,000 | 0.0% | $25.00 * | $45.66 | -41.0% | ADR | 279158109 |
| CCJ | CAMECO CORP | 190 | $2,000 | 0.0% | $10.53 * | $17.58 | -37.1% | COMMON | 13321L108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 77 | $2,000 | 0.0% | $25.97 * | $25.67 | +24.6% | ADR | 05965X109 |
| — | ENERSIS AMERICAS - SPONS ADR | 195 | $2,000 | 0.0% | $10.26 | $15.38 | — | ADR | 29274F104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 05968L102 |
| RYAAY | RYANAIR HLDGS ADR | 19 | $2,000 | 0.0% | $105.26 * | $81.63 | +17.7% | ADR | 783513203 |
| — | BRF SA | 320 | $2,000 | 0.0% | $6.25 | $21.88 | — | ADR | 10552T107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 50 | $2,000 | 0.0% | $40.00 * | $46.31 | -1.3% | ADR | 833635105 |
| — | WOORI BANK - SPON ADR | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | ADR | 98105T104 |
| GGB | GERDAU SA -SPON ADR | 420 | $2,000 | 0.0% | $4.76 * | $6.80 | -38.1% | ADR | 373737105 |
| RDY | DOCTOR REDDYS LAB ADR | 50 | $2,000 | 0.0% | $40.00 * | $36.50 | -5.2% | ADR | 256135203 |
| — | TATA MOTORS LTD-SPON ADR | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | ADR | 876568502 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | ADR | 87927Y201 |
| — | ACETO CORP | 935 | $2,000 | 0.0% | $2.14 | $24.38 | — | COMMON | 004446100 |
| — | AU OPTRONICS CORP ADR | 360 | $2,000 | 0.0% | $5.56 | $2.78 | — | ADR | 002255107 |
| — | RITCHIE BROS AUCTIONEERS | 50 | $2,000 | 0.0% | $40.00 | $23.65 | — | COMMON | 767744105 |
| — | ANGLOGOLD LTD SPON ADR | 190 | $2,000 | 0.0% | $10.53 | $15.79 | — | ADR | 035128206 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 20 | $2,000 | 0.0% | $100.00 * | $54.63 | +99.8% | ADR | 400506101 |
| AG | FIRST MAJESTIC SILVER CORP | 375 | $2,000 | 0.0% | $5.33 * | $8.31 | -32.5% | COMMON | 32076V103 |
| LPL | LG DISPLAY CO LTD-ADR | 230 | $2,000 | 0.0% | $8.70 | $13.41 | -35.3% | ADR | 50186V102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | $2,000 | 0.0% | $133.33 * | $101.36 | +5.4% | Exchange Traded Funds | 46137V357 |
| — | FIBRIA CELULOSE SA | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | ADR | 31573A109 |
| — | TIM PARTICIPACOES SA | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 88706P205 |
| KOF | COCA COLA FEMSA S A ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.26 | -60.8% | ADR | 191241108 |
| CIG | CEMIG SA SPONS ADR | 349 | $1,000 | 0.0% | $2.87 * | $7.94 | -78.5% | ADR | 204409601 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 * | $14.11 | -60.1% | COMMON | 89346D107 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | ADR | 15234Q207 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | ADR | 29244T101 |
| EMBJ | EMBRAER SA-ADR | 70 | $1,000 | 0.0% | $14.29 * | $35.51 | -44.8% | ADR | 29082A107 |
| KT | KT CORP SP ADR | 60 | $1,000 | 0.0% | $16.67 * | $16.53 | -10.1% | ADR | 48268K101 |
| — | TELEFONICA BRASIL-ADR | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | ADR | 87936R106 |
| VET | VERMILION ENERGY INC | 40 | $1,000 | 0.0% | $25.00 * | $49.78 | -33.8% | COMMON | 923725105 |
| PAAS | PAN AMERICAN SILVER CORP | 50 | $1,000 | 0.0% | $20.00 * | $16.85 | -12.4% | COMMON | 697900108 |
| — | LATAM AIRLINES GROUP SA | 79 | $1,000 | 0.0% | $12.66 | $14.10 | — | ADR | 51817R106 |
| — | VEDANTA LIMITED | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | ADR | 92242Y100 |
| — | CPFL ENERGIA SA- ADR | 52 | $1,000 | 0.0% | $19.23 | $19.98 | — | ADR | 126153105 |
| — | HUANENG POWER INTL | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | ADR | 443304100 |
| — | CRESCENT POINT ENERGY CORP | 140 | $1,000 | 0.0% | $7.14 | $35.71 | — | COMMON | 22576C101 |
| PHI | PLDT INC SPON ADR | 20 | $1,000 | 0.0% | $50.00 * | $40.34 | -36.3% | ADR | 69344D408 |
| — | BRASIL DISTR PAO-SP ADR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | ADR | 20440T201 |
| BAK | BRASKEM SA-SPON ADR | 40 | $1,000 | 0.0% | $25.00 * | $15.65 | +84.5% | ADR | 105532105 |
| IAG | IAMGOLD CORPORATION | 180 | $1,000 | 0.0% | $5.56 * | $3.87 | -5.0% | COMMON | 450913108 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -65.1% | Exchange Traded Funds - Commodity | 74347W353 |
| — | ENERPLUS CORP | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COMMON | 292766102 |
| ENIC | ENERSIS CHILE SA - ADR W/I | 195 | $1,000 | 0.0% | $5.13 * | $5.78 | -13.3% | ADR | 29278D105 |
| — | YAMANA GOLD INC | 360 | $1,000 | 0.0% | $2.78 | $8.33 | — | COMMON | 98462Y100 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 150 | $1,000 | 0.0% | $6.67 * | $15.42 | -68.7% | ADR | 900111204 |
| KGC | KINROSS GOLD CORP | 550 | $1,000 | 0.0% | $1.82 * | $5.14 | -47.5% | COMMON | 496902404 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 20 | $1,000 | 0.0% | $50.00 | — | — | ADR | 169409109 |
| — | ALUMINUM CORP OF CHINA ADR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR | 022276109 |
| BCH | BANCO DE CHILE-ADR | 10 | $1,000 | 0.0% | $100.00 * | $84.79 | +7.4% | ADR | 059520106 |
| GFI | GOLD FIELDS LTD SPON ADR | 350 | $1,000 | 0.0% | $2.86 * | $6.39 | -62.1% | ADR | 38059T106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 360 | $1,000 | 0.0% | $2.78 * | $3.57 | -36.1% | ADR | 20440W105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 180 | $1,000 | 0.0% | $5.56 * | $13.39 | -55.9% | ADR | 20441A102 |
| CCU | CIA CERVECERIAS UNIDAS-ADR | 25 | $1,000 | 0.0% | $40.00 * | $30.41 | -8.3% | ADR | 204429104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 160 | $1,000 | 0.0% | $6.25 * | $25.56 | -63.8% | ADR | 90400P101 |
| — | TURQUOISE HILL RESOURCES LTD | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COMMON | 900435108 |
| — | Windstream Holdings Inc | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A309 |
| LEN/B | LENNAR CORP - B SHS | 4 | $0 | 0.0% | $0.00 | $42.30 | -22.1% | COMMON | 526057302 |
| — | CIA PARANAENSE ENER-SP ADR P | 50 | $0 | 0.0% | $0.00 | $20.00 | — | ADR | 20441B407 |
| — | ELDORADO GOLD | 310 | $0 | 0.0% | $0.00 | $5.52 | — | COMMON | 284902103 |
| — | PRECISION DRILLING CORP | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COMMON | 74022D308 |
| — | SIBANYE GOLD- SPON ADR | 91 | $0 | 0.0% | $0.00 | — | — | ADR | 825724206 |
| BTE | BAYTEX ENERGY CORP | 60 | $0 | 0.0% | $0.00 | $31.51 | -91.2% | COMMON | 07317Q105 |
| PRTA | PROTHENA CORP PLC - ADR | 5 | $0 | 0.0% | $0.00 | $9.30 | +40.6% | ADR | G72800108 |
| — | CENTRAIS ELEC BRAS-ADR PREF | 110 | $0 | 0.0% | $0.00 | $9.09 | — | ADR | 15234Q108 |
| — | SPEEDWAY MOTORSPORTS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 847788106 |
| HMY | HARMONY GOLD MNG - SPON ADR | 190 | $0 | 0.0% | $0.00 | $4.50 | -63.1% | ADR | 413216300 |
| — | OBSIDIAN ENERGY LTD | 230 | $0 | 0.0% | $0.00 | — | — | COMMON | 674482104 |
| — | OI SA -ADR | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 670851500 |
| — | CGG SPONSORED ADR. | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 12531Q204 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $0.00 | $3.79 | -8.8% | COMMON | 68375N103 |
| NGD | NEW GOLD INC | 210 | $0 | 0.0% | $0.00 | $7.13 | -82.0% | COMMON | 644535106 |
| — | CORPBANCA SA-ADR | 30 | $0 | 0.0% | $0.00 | — | — | ADR | 45033E105 |