ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (955)

AAPL APPLE INC 6.1%

Value $32.35M Shares 174,747 Est. Cost $41.83 Unrealized +2.2%

— CELGENE CORP 2.0%

Value $10.7M Shares 134,762 Est. Cost $80.88 Unrealized —

IVV ISHARES TR 2.0%

Value $10.48M Shares 38,374 Est. Cost $265.48 Unrealized —

SHW SHERWIN WILLIAMS CO 1.8%

Value $9.297M Shares 22,812 Est. Cost $126.52 Unrealized -4.4%

CVS CVS HEALTH CORP 1.7%

Value $8.878M Shares 137,960 Est. Cost $55.56 Unrealized -7.0%

GWW GRAINGER W W INC 1.5%

Value $7.723M Shares 25,043 Est. Cost $236.35 Unrealized +14.0%

HPQ HP INC 1.5%

Value $7.686M Shares 338,721 Est. Cost $17.35 Unrealized -0.6%

IWM ISHARES TR 1.4%

Value $7.609M Shares 46,464 Est. Cost $151.84 Unrealized —

— L BRANDS INC 1.4%

Value $7.377M Shares 200,016 Est. Cost $36.89 Unrealized —

— CENTURYLINK INC 1.4%

Value $7.344M Shares 393,987 Est. Cost $16.52 Unrealized —

FE FIRSTENERGY CORP 1.4%

Value $7.302M Shares 203,333 Est. Cost $23.39 Unrealized +7.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $7.265M Shares 52,004 Est. Cost $106.16 Unrealized -5.8%

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $7.224M Shares 42,449 Est. Cost $103.91 Unrealized +1.2%

LLY LILLY ELI & CO 1.4%

Value $7.21M Shares 84,493 Est. Cost $71.80 Unrealized +2.6%

IVZ INVESCO LTD 1.4%

Value $7.139M Shares 268,800 Est. Cost $20.13 Unrealized -1.1%

BBY BEST BUY INC 1.3%

Value $7.053M Shares 94,566 Est. Cost $53.72 Unrealized +3.4%

— JUNIPER NETWORKS INC 1.3%

Value $6.93M Shares 252,725 Est. Cost $24.48 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value $6.774M Shares 206,462 Est. Cost $31.34 Unrealized -14.3%

ABBV ABBVIE INC 1.3%

Value $6.765M Shares 73,014 Est. Cost $78.23 Unrealized -9.9%

GAP GAP INC DEL 1.3%

Value $6.729M Shares 207,746 Est. Cost $24.73 Unrealized -5.0%

MPC MARATHON PETE CORP 1.2%

Value $6.58M Shares 93,790 Est. Cost $59.49 Unrealized +0.9%

LYB LYONDELLBASELL INDUSTRIES N 1.2%

Value $6.504M Shares 59,206 Est. Cost $68.96 Unrealized -0.9%

WDC WESTERN DIGITAL CORP 1.2%

Value $6.335M Shares 81,841 Est. Cost $61.33 Unrealized -4.7%

PRU PRUDENTIAL FINL INC 1.2%

Value $6.258M Shares 66,920 Est. Cost $76.24 Unrealized -8.6%

WMT WALMART INC 1.2%

Value $6.251M Shares 72,987 Est. Cost $28.14 Unrealized -10.3%

NVR NVR INC 1.1%

Value $5.688M Shares 1,915 Est. Cost $3179.30 Unrealized -3.7%

META FACEBOOK INC 0.9%

Value $4.836M Shares 24,885 Est. Cost $178.48 Unrealized +0.5%

DWX SPDR INDEX SHS FDS 0.9%

Value $4.816M Shares 125,703 Est. Cost $40.03 Unrealized —

— FNB BANCORP CALIF 0.9%

Value $4.631M Shares 126,295 Est. Cost $36.67 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.9%

Value $4.492M Shares 54,087 Est. Cost $82.49 Unrealized —

HDB HDFC BANK LTD 0.8%

Value $4.291M Shares 40,856 Est. Cost $98.77 Unrealized —

BKNG BOOKING HLDGS INC 0.8%

Value $4.149M Shares 2,047 Est. Cost $1933.58 Unrealized +7.2%

CB CHUBB LIMITED 0.8%

Value $4.094M Shares 32,230 Est. Cost $125.33 Unrealized -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.944M Shares 21,128 Est. Cost $204.67 Unrealized -4.8%

V VISA INC 0.7%

Value $3.494M Shares 26,376 Est. Cost $114.76 Unrealized +6.4%

IJH ISHARES TR 0.7%

Value $3.445M Shares 17,686 Est. Cost $187.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.377M Shares 20,642 Est. Cost $140.78 Unrealized -1.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $3.109M Shares 39,355 Est. Cost $70.60 Unrealized -0.3%

GOOGL ALPHABET INC 0.6%

Value $3.092M Shares 2,738 Est. Cost $54.93 Unrealized -1.7%

XLK SELECT SECTOR SPDR TR 0.6%

Value $3.051M Shares 43,921 Est. Cost $65.67 Unrealized —

IWB ISHARES TR 0.6%

Value $2.983M Shares 19,630 Est. Cost $146.88 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value $2.915M Shares 52,580 Est. Cost $47.55 Unrealized -8.8%

— MEREDITH CORP 0.5%

Value $2.843M Shares 55,737 Est. Cost $53.81 Unrealized —

EFA ISHARES TR 0.5%

Value $2.796M Shares 41,744 Est. Cost $69.61 Unrealized —

IEFA ISHARES TR 0.5%

Value $2.755M Shares 43,478 Est. Cost $65.83 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.673M Shares 54,720 Est. Cost $48.69 Unrealized -1.3%

TJX TJX COS INC NEW 0.5%

Value $2.649M Shares 27,829 Est. Cost $35.48 Unrealized +11.5%

PGR PROGRESSIVE CORP OHIO 0.5%

Value $2.599M Shares 43,947 Est. Cost $44.72 Unrealized +8.0%

— CORE LABORATORIES N V 0.5%

Value $2.541M Shares 20,133 Est. Cost $108.21 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $2.491M Shares 12,678 Est. Cost $163.70 Unrealized +10.1%

— CANADIAN PAC RY LTD 0.5%

Value $2.481M Shares 13,557 Est. Cost $176.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.432M Shares 11,742 Est. Cost $205.54 Unrealized +1.2%

MLCO MELCO RESORT ENTERTAINMENT L 0.5%

Value $2.414M Shares 86,224 Est. Cost $28.85 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.4%

Value $2.316M Shares 101,865 Est. Cost $16.63 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $2.3M Shares 27,796 Est. Cost $55.79 Unrealized +0.6%

FAST FASTENAL CO 0.4%

Value $2.284M Shares 47,464 Est. Cost $11.23 Unrealized -5.3%

HD HOME DEPOT INC 0.4%

Value $2.244M Shares 11,504 Est. Cost $154.72 Unrealized +0.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $2.244M Shares 61,390 Est. Cost $43.67 Unrealized —

— BOWL AMER INC 0.4%

Value $2.222M Shares 147,625 Est. Cost $14.80 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $2.18M Shares 14,940 Est. Cost $14.15 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $2.112M Shares 19,400 Est. Cost $88.66 Unrealized -7.8%

AVGO BROADCOM INC 0.4%

Value $2.013M Shares 8,296 Est. Cost $19.73 Unrealized 0.0%

ICLR ICON PLC 0.4%

Value $1.967M Shares 14,845 Est. Cost $115.08 Unrealized +8.3%

DLTR DOLLAR TREE INC 0.4%

Value $1.965M Shares 23,123 Est. Cost $104.64 Unrealized -11.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.96M Shares 10,562 Est. Cost $183.50 Unrealized —

IJR ISHARES TR 0.4%

Value $1.959M Shares 23,470 Est. Cost $78.12 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $1.94M Shares 55,244 Est. Cost $34.97 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.892M Shares 16,845 Est. Cost $71.47 Unrealized +16.3%

PFE PFIZER INC 0.4%

Value $1.851M Shares 51,007 Est. Cost $24.26 Unrealized +0.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.848M Shares 17,733 Est. Cost $91.43 Unrealized -2.6%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.826M Shares 68,681 Est. Cost $27.50 Unrealized —

INTC INTEL CORP 0.3%

Value $1.81M Shares 36,407 Est. Cost $42.99 Unrealized +4.8%

ORCL ORACLE CORP 0.3%

Value $1.765M Shares 40,063 Est. Cost $44.25 Unrealized -7.0%

ASML ASML HOLDING N V 0.3%

Value $1.764M Shares 8,910 Est. Cost $198.57 Unrealized —

ICF ISHARES TR 0.3%

Value $1.728M Shares 17,300 Est. Cost $93.27 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $1.721M Shares 19,745 Est. Cost $20.87 Unrealized -3.1%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $1.717M Shares 16,495 Est. Cost $109.72 Unrealized -12.9%

DIS DISNEY WALT CO 0.3%

Value $1.657M Shares 15,812 Est. Cost $99.38 Unrealized -2.2%

— UNITED TECHNOLOGIES CORP 0.3%

Value $1.656M Shares 13,248 Est. Cost $125.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.653M Shares 19,801 Est. Cost $81.52 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.628M Shares 11,489 Est. Cost $113.06 Unrealized +4.1%

RACE FERRARI N V 0.3%

Value $1.626M Shares 12,040 Est. Cost $121.37 Unrealized +8.3%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $1.584M Shares 37,477 Est. Cost $39.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.575M Shares 12,976 Est. Cost $107.92 Unrealized -6.7%

MSFT MICROSOFT CORP 0.3%

Value $1.538M Shares 15,600 Est. Cost $84.44 Unrealized +6.3%

XLY SELECT SECTOR SPDR TR 0.3%

Value $1.518M Shares 13,892 Est. Cost $101.54 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $1.488M Shares 32,270 Est. Cost $49.24 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.484M Shares 10,574 Est. Cost $123.54 Unrealized +7.6%

MIDD MIDDLEBY CORP 0.3%

Value $1.456M Shares 13,939 Est. Cost $130.64 Unrealized -13.4%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $1.406M Shares 23,423 Est. Cost $64.97 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.3%

Value $1.378M Shares 9,093 Est. Cost $140.63 Unrealized -2.6%

WLDN WILLDAN GROUP INC 0.3%

Value $1.322M Shares 42,700 Est. Cost $23.40 Unrealized +23.4%

EXPE EXPEDIA GROUP INC 0.2%

Value $1.313M Shares 10,928 Est. Cost $112.62 Unrealized -0.5%

RYAAY RYANAIR HLDGS PLC 0.2%

Value $1.309M Shares 11,460 Est. Cost $122.82 Unrealized —

IWF ISHARES TR 0.2%

Value $1.307M Shares 9,091 Est. Cost $136.10 Unrealized —

— GLOBAL X FDS 0.2%

Value $1.268M Shares 95,202 Est. Cost $13.32 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.26M Shares 22,445 Est. Cost $51.91 Unrealized -11.6%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.255M Shares 17,521 Est. Cost $74.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.245M Shares 8,556 Est. Cost $43.43 Unrealized +7.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.243M Shares 14,924 Est. Cost $79.18 Unrealized +0.4%

TIP ISHARES TR 0.2%

Value $1.232M Shares 10,916 Est. Cost $113.05 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.227M Shares 24,398 Est. Cost $32.93 Unrealized -2.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.219M Shares 10,587 Est. Cost $86.94 Unrealized +14.0%

CSCO CISCO SYS INC 0.2%

Value $1.183M Shares 27,488 Est. Cost $33.98 Unrealized +2.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.171M Shares 4,316 Est. Cost $263.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.169M Shares 4,765 Est. Cost $201.68 Unrealized +5.2%

MRK MERCK & CO INC 0.2%

Value $1.119M Shares 18,435 Est. Cost $42.25 Unrealized +5.4%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.108M Shares 21,676 Est. Cost $48.51 Unrealized +2.7%

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.08M Shares 15,595 Est. Cost $66.84 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.057M Shares 13,819 Est. Cost $12.33 Unrealized +0.2%

MCK MCKESSON CORP 0.2%

Value $1.055M Shares 7,911 Est. Cost $138.83 Unrealized -0.8%

— QIAGEN NV 0.2%

Value $1.031M Shares 28,522 Est. Cost $32.30 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $1.004M Shares 18,881 Est. Cost $44.65 Unrealized -1.2%

BAC BANK AMER CORP 0.2%

Value $987K Shares 34,997 Est. Cost $26.06 Unrealized -4.7%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value $978K Shares 21,567 Est. Cost $40.85 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $939K Shares 3,201 Est. Cost $351.59 Unrealized -18.3%

GOOG ALPHABET INC 0.2%

Value $924K Shares 828 Est. Cost $54.22 Unrealized -1.1%

— DISCOVER FINL SVCS 0.2%

Value $918K Shares 13,044 Est. Cost $71.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $906K Shares 17,588 Est. Cost $52.55 Unrealized —

— CNOOC LTD 0.2%

Value $898K Shares 5,244 Est. Cost $150.04 Unrealized —

SNA SNAP ON INC 0.2%

Value $885K Shares 5,505 Est. Cost $133.01 Unrealized -6.5%

SLB SCHLUMBERGER LTD 0.2%

Value $872K Shares 13,003 Est. Cost $55.74 Unrealized -1.2%

ROST ROSS STORES INC 0.2%

Value $869K Shares 10,257 Est. Cost $73.33 Unrealized +2.9%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $852K Shares 1,473 Est. Cost $598.51 Unrealized -4.7%

EEM ISHARES TR 0.2%

Value $828K Shares 19,111 Est. Cost $47.89 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $802K Shares 472 Est. Cost $71.51 Unrealized +11.0%

ELV ANTHEM INC 0.1%

Value $786K Shares 3,302 Est. Cost $211.46 Unrealized -1.0%

LOW LOWES COS INC 0.1%

Value $783K Shares 8,192 Est. Cost $81.52 Unrealized -3.5%

HON HONEYWELL INTL INC 0.1%

Value $763K Shares 5,299 Est. Cost $117.49 Unrealized -3.3%

KO COCA COLA CO 0.1%

Value $760K Shares 17,324 Est. Cost $35.03 Unrealized -2.9%

CMI CUMMINS INC 0.1%

Value $747K Shares 5,614 Est. Cost $136.59 Unrealized -10.2%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $741K Shares 8,853 Est. Cost $57.44 Unrealized +15.5%

ADI ANALOG DEVICES INC 0.1%

Value $738K Shares 7,699 Est. Cost $78.62 Unrealized +4.2%

RIO RIO TINTO PLC 0.1%

Value $737K Shares 13,289 Est. Cost $55.37 Unrealized —

C CITIGROUP INC 0.1%

Value $728K Shares 10,875 Est. Cost $57.64 Unrealized -8.0%

— HOWARD HUGHES CORP 0.1%

Value $722K Shares 5,450 Est. Cost $139.10 Unrealized —

— DISCOVERY INC 0.1%

Value $721K Shares 28,289 Est. Cost $19.51 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $697K Shares 9,846 Est. Cost $55.69 Unrealized -5.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $697K Shares 9,174 Est. Cost $67.56 Unrealized —

ABT ABBOTT LABS 0.1%

Value $696K Shares 11,416 Est. Cost $52.58 Unrealized +1.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $694K Shares 8,136 Est. Cost $72.43 Unrealized -6.3%

IWD ISHARES TR 0.1%

Value $691K Shares 5,695 Est. Cost $120.11 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $681K Shares 13,751 Est. Cost $50.58 Unrealized -2.3%

RF REGIONS FINL CORP NEW 0.1%

Value $675K Shares 37,967 Est. Cost $13.90 Unrealized -0.7%

CVX CHEVRON CORP NEW 0.1%

Value $669K Shares 5,288 Est. Cost $85.59 Unrealized +4.2%

MDT MEDTRONIC PLC 0.1%

Value $666K Shares 7,776 Est. Cost $67.32 Unrealized +1.8%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $666K Shares 6,178 Est. Cost $77.70 Unrealized -3.4%

GM GENERAL MTRS CO 0.1%

Value $649K Shares 16,479 Est. Cost $35.73 Unrealized -1.9%

NICE NICE LTD 0.1%

Value $646K Shares 6,228 Est. Cost $95.26 Unrealized —

— WNS HOLDINGS LTD 0.1%

Value $632K Shares 12,115 Est. Cost $52.17 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $626K Shares 8,267 Est. Cost $83.77 Unrealized -15.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $623K Shares 3,987 Est. Cost $119.30 Unrealized -1.9%

KHC KRAFT HEINZ CO 0.1%

Value $597K Shares 9,498 Est. Cost $48.97 Unrealized -16.1%

CTAS CINTAS CORP 0.1%

Value $589K Shares 3,182 Est. Cost $38.40 Unrealized +8.5%

CCL CARNIVAL CORP 0.1%

Value $588K Shares 10,263 Est. Cost $59.44 Unrealized -0.8%

AGO ASSURED GUARANTY LTD 0.1%

Value $571K Shares 15,973 Est. Cost $30.72 Unrealized +3.9%

— CIGNA CORPORATION 0.1%

Value $568K Shares 3,341 Est. Cost $168.02 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $559K Shares 15,656 Est. Cost $21.50 Unrealized -8.0%

PVH PVH CORP 0.1%

Value $554K Shares 3,700 Est. Cost $144.16 Unrealized +8.0%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $552K Shares 14,872 Est. Cost $30.86 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $538K Shares 5,896 Est. Cost $23.90 Unrealized +11.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $536K Shares 5,042 Est. Cost $85.46 Unrealized -2.0%

BURL BURLINGTON STORES INC 0.1%

Value $520K Shares 3,457 Est. Cost $123.55 Unrealized +15.2%

CPRT COPART INC 0.1%

Value $518K Shares 9,162 Est. Cost $11.57 Unrealized +17.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $517K Shares 3,866 Est. Cost $111.03 Unrealized +7.7%

CNC CENTENE CORP DEL 0.1%

Value $515K Shares 4,178 Est. Cost $53.15 Unrealized +8.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $515K Shares 3,951 Est. Cost $110.80 Unrealized +2.3%

ZION ZIONS BANCORPORATION 0.1%

Value $512K Shares 9,711 Est. Cost $53.82 Unrealized +2.6%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $511K Shares 8,713 Est. Cost $60.25 Unrealized —

RMD RESMED INC 0.1%

Value $505K Shares 4,877 Est. Cost $87.58 Unrealized +7.5%

T AT&T INC 0.1%

Value $505K Shares 15,721 Est. Cost $15.27 Unrealized -4.8%

OMC OMNICOM GROUP INC 0.1%

Value $502K Shares 6,578 Est. Cost $56.50 Unrealized -0.7%

POOL POOL CORPORATION 0.1%

Value $501K Shares 3,307 Est. Cost $125.89 Unrealized +7.0%

KT KT CORP 0.1%

Value $494K Shares 37,181 Est. Cost $13.67 Unrealized —

DOX AMDOCS LTD 0.1%

Value $493K Shares 7,446 Est. Cost $57.35 Unrealized +0.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $491K Shares 9,451 Est. Cost $49.58 Unrealized +2.1%

MKC MCCORMICK & CO INC 0.1%

Value $490K Shares 4,217 Est. Cost $45.28 Unrealized +0.3%

VIG VANGUARD GROUP 0.1%

Value $490K Shares 4,821 Est. Cost $101.02 Unrealized —

MKSI MKS INSTRUMENT INC 0.1%

Value $487K Shares 5,089 Est. Cost $103.13 Unrealized -0.5%

Value $484K Shares 2,458 Est. Cost $149.89 Unrealized -13.2%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $471K Shares 7,185 Est. Cost $50.51 Unrealized +9.7%

LW LAMB WESTON HLDGS INC 0.1%

Value $469K Shares 6,851 Est. Cost $50.37 Unrealized +15.9%

QLYS QUALYS INC 0.1%

Value $468K Shares 5,553 Est. Cost $78.86 Unrealized +1.9%

— NIELSEN HLDGS PLC 0.1%

Value $467K Shares 15,109 Est. Cost $31.66 Unrealized —

1741046D STERIS PLC 0.1%

Value $460K Shares 4,378 Est. Cost $93.41 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $460K Shares 1,995 Est. Cost $203.94 Unrealized -1.6%

SYF SYNCHRONY FINL 0.1%

Value $455K Shares 13,644 Est. Cost $30.49 Unrealized -7.0%

CBRE CBRE GROUP INC 0.1%

Value $454K Shares 9,514 Est. Cost $45.89 Unrealized +3.0%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $451K Shares 5,396 Est. Cost $76.47 Unrealized -2.6%

USMV ISHARES TR 0.1%

Value $449K Shares 8,438 Est. Cost $51.91 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $448K Shares 5,010 Est. Cost $55.10 Unrealized +0.0%

LII LENNOX INTL INC 0.1%

Value $448K Shares 2,236 Est. Cost $188.99 Unrealized -2.4%

SNPS SYNOPSYS INC 0.1%

Value $444K Shares 5,183 Est. Cost $87.85 Unrealized -0.8%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value $442K Shares 2,968 Est. Cost $45.75 Unrealized +4.8%

— COOPER COS INC 0.1%

Value $434K Shares 1,844 Est. Cost $228.85 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $431K Shares 3,916 Est. Cost $87.50 Unrealized +2.3%

IWR ISHARES TR 0.1%

Value $431K Shares 2,030 Est. Cost $206.40 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $429K Shares 3,987 Est. Cost $97.06 Unrealized -9.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $425K Shares 2,469 Est. Cost $163.46 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $425K Shares 20,918 Est. Cost $19.22 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $420K Shares 1,840 Est. Cost $214.43 Unrealized +0.1%

CRI CARTER INC 0.1%

Value $420K Shares 3,874 Est. Cost $92.13 Unrealized -7.1%

XYL XYLEM INC 0.1%

Value $420K Shares 6,226 Est. Cost $66.30 Unrealized -0.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $420K Shares 4,245 Est. Cost $94.10 Unrealized +12.3%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $416K Shares 3,703 Est. Cost $107.79 Unrealized +0.3%

H HYATT HOTELS CORP 0.1%

Value $414K Shares 5,366 Est. Cost $76.05 Unrealized +1.5%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $410K Shares 4,241 Est. Cost $89.12 Unrealized +4.9%

ULTA ULTA BEAUTY INC 0.1%

Value $402K Shares 1,724 Est. Cost $221.55 Unrealized +9.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $402K Shares 1,824 Est. Cost $246.76 Unrealized -4.4%

AVY AVERY DENNISON CORP 0.1%

Value $393K Shares 3,850 Est. Cost $100.63 Unrealized -8.3%

DHI D R HORTON INC 0.1%

Value $393K Shares 9,575 Est. Cost $42.12 Unrealized -5.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $392K Shares 6,155 Est. Cost $44.96 Unrealized +4.3%

AZO AUTOZONE INC 0.1%

Value $391K Shares 583 Est. Cost $699.47 Unrealized -7.8%

HSIC SCHEIN HENRY INC 0.1%

Value $390K Shares 5,367 Est. Cost $55.40 Unrealized +1.7%

G GENPACT LIMITED 0.1%

Value $387K Shares 13,373 Est. Cost $29.65 Unrealized -4.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $387K Shares 7,307 Est. Cost $47.56 Unrealized -6.9%

ALLE ALLEGION PUB LTD CO 0.1%

Value $386K Shares 4,996 Est. Cost $76.06 Unrealized -4.2%

— LAM RESEARCH CORP 0.1%

Value $386K Shares 2,233 Est. Cost $176.05 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $384K Shares 3,645 Est. Cost $85.70 Unrealized -7.3%

— CITRIX SYS INC 0.1%

Value $381K Shares 3,631 Est. Cost $92.75 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $380K Shares 2,202 Est. Cost $143.36 Unrealized +16.3%

— BARNES GROUP INC 0.1%

Value $380K Shares 6,451 Est. Cost $59.87 Unrealized —

LCII LCI INDS 0.1%

Value $377K Shares 4,180 Est. Cost $88.59 Unrealized -18.6%

EPC EDGEWELL PERS CARE CO 0.1%

Value $375K Shares 7,425 Est. Cost $47.64 Unrealized -12.1%

— RAYTHEON CO 0.1%

Value $371K Shares 1,919 Est. Cost $215.87 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $366K Shares 9,742 Est. Cost $38.15 Unrealized —

MAS MASCO CORP 0.1%

Value $363K Shares 9,700 Est. Cost $37.94 Unrealized -10.1%

LKQ LKQ CORP 0.1%

Value $361K Shares 11,306 Est. Cost $34.91 Unrealized -14.2%

— SUNTRUST BKS INC 0.1%

Value $358K Shares 5,428 Est. Cost $67.55 Unrealized —

CRTO CRITEO S A 0.1%

Value $355K Shares 10,792 Est. Cost $28.50 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $351K Shares 6,776 Est. Cost $54.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $348K Shares 2,806 Est. Cost $117.92 Unrealized -9.2%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $348K Shares 5,816 Est. Cost $42.80 Unrealized +21.0%

— FLY LEASING LTD 0.1%

Value $344K Shares 24,409 Est. Cost $14.09 Unrealized —

— TOTAL S A 0.1%

Value $344K Shares 5,678 Est. Cost $59.55 Unrealized —

FORTY FORMULA SYS 1985 LTD 0.1%

Value $342K Shares 9,672 Est. Cost $36.18 Unrealized —

IWV ISHARES TR 0.1%

Value $340K Shares 2,097 Est. Cost $156.41 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $334K Shares 2,997 Est. Cost $114.23 Unrealized -0.9%

BA BOEING CO 0.1%

Value $333K Shares 992 Est. Cost $327.87 Unrealized +0.8%

MCD MCDONALDS CORP 0.1%

Value $332K Shares 2,120 Est. Cost $136.66 Unrealized -0.8%

XLB SELECT SECTOR SPDR TR 0.1%

Value $324K Shares 5,584 Est. Cost $57.09 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $324K Shares 3,602 Est. Cost $99.78 Unrealized —

CGNX COGNEX CORP 0.1%

Value $315K Shares 7,053 Est. Cost $54.93 Unrealized -19.5%

GHC GRAHAM HLDGS CO 0.1%

Value $310K Shares 529 Est. Cost $547.13 Unrealized +1.5%

CLX CLOROX CO DEL 0.1%

Value $307K Shares 2,269 Est. Cost $106.21 Unrealized -6.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $306K Shares 7,244 Est. Cost $46.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $301K Shares 4,660 Est. Cost $48.24 Unrealized +1.0%

COP CONOCOPHILLIPS 0.1%

Value $300K Shares 4,311 Est. Cost $44.57 Unrealized +16.2%

AYI ACUITY BRANDS INC 0.1%

Value $299K Shares 2,584 Est. Cost $119.17 Unrealized -0.4%

— ANDEAVOR 0.1%

Value $299K Shares 2,276 Est. Cost $100.62 Unrealized —

— INVESTORS BANCORP INC NEW 0.1%

Value $297K Shares 23,189 Est. Cost $13.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $297K Shares 3,798 Est. Cost $67.09 Unrealized -7.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $293K Shares 2,763 Est. Cost $85.02 Unrealized +4.0%

FISV FISERV INC 0.1%

Value $292K Shares 3,938 Est. Cost $72.52 Unrealized +0.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $291K Shares 2,500 Est. Cost $99.23 Unrealized 0.0%

DLX DELUXE CORP 0.1%

Value $291K Shares 4,389 Est. Cost $50.87 Unrealized -4.0%

MAA MID AMER APT CMNTYS INC 0.1%

Value $291K Shares 2,889 Est. Cost $69.13 Unrealized +4.0%

WM WASTE MGMT INC DEL 0.1%

Value $287K Shares 3,525 Est. Cost $74.60 Unrealized -2.6%

— PACWEST BANCORP DEL 0.1%

Value $287K Shares 5,812 Est. Cost $49.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $284K Shares 2,897 Est. Cost $87.22 Unrealized +1.6%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value $281K Shares 6,557 Est. Cost $44.20 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value $277K Shares 4,359 Est. Cost $59.19 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $275K Shares 3,476 Est. Cost $56.13 Unrealized +0.5%

— APARTMENT INVT & MGMT CO 0.1%

Value $275K Shares 6,501 Est. Cost $42.30 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $274K Shares 1,594 Est. Cost $125.19 Unrealized +1.3%

SO SOUTHERN CO 0.1%

Value $273K Shares 5,903 Est. Cost $32.18 Unrealized +2.1%

PRI PRIMERICA INC 0.1%

Value $272K Shares 2,734 Est. Cost $100.44 Unrealized -2.6%

RSG REPUBLIC SVCS INC 0.1%

Value $269K Shares 3,935 Est. Cost $59.27 Unrealized +1.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $267K Shares 3,258 Est. Cost $72.21 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $267K Shares 8,171 Est. Cost $31.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $265K Shares 3,400 Est. Cost $58.36 Unrealized -0.6%

SYY SYSCO CORP 0.0%

Value $260K Shares 3,803 Est. Cost $49.32 Unrealized +6.0%

ALL ALLSTATE CORP 0.0%

Value $258K Shares 2,823 Est. Cost $80.71 Unrealized -1.4%

NAGE CHROMADEX CORP 0.0%

Value $254K Shares 68,541 Est. Cost $5.24 Unrealized -27.5%

IX ORIX CORP 0.0%

Value $251K Shares 3,179 Est. Cost $88.10 Unrealized —

PSO PEARSON PLC 0.0%

Value $249K Shares 21,490 Est. Cost $11.59 Unrealized —

Value $248K Shares 5,426 Est. Cost $45.16 Unrealized —

ETN EATON CORP PLC 0.0%

Value $247K Shares 3,302 Est. Cost $70.28 Unrealized -4.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $247K Shares 3,808 Est. Cost $54.60 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $246K Shares 834 Est. Cost $275.43 Unrealized -4.7%

CRM SALESFORCE COM INC 0.0%

Value $246K Shares 1,802 Est. Cost $113.90 Unrealized +10.7%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $245K Shares 2,172 Est. Cost $132.19 Unrealized -6.5%

NTAP NETAPP INC 0.0%

Value $244K Shares 3,110 Est. Cost $49.49 Unrealized +15.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $244K Shares 3,029 Est. Cost $83.42 Unrealized -1.6%

IXG ISHARES TR 0.0%

Value $243K Shares 3,795 Est. Cost $64.03 Unrealized —

EQT EQT CORP 0.0%

Value $241K Shares 4,368 Est. Cost $26.44 Unrealized -2.5%

EWT ISHARES INC 0.0%

Value $236K Shares 6,545 Est. Cost $36.06 Unrealized —

IEF ISHARES TR 0.0%

Value $232K Shares 2,268 Est. Cost $103.17 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $231K Shares 6,726 Est. Cost $26.65 Unrealized +17.6%

PATK PATRICK INDS INC 0.0%

Value $230K Shares 4,048 Est. Cost $37.77 Unrealized -7.6%

HRB BLOCK H & R INC 0.0%

Value $226K Shares 9,910 Est. Cost $19.35 Unrealized +1.7%

— 51JOB INC 0.0%

Value $224K Shares 2,293 Est. Cost $97.69 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $222K Shares 4,400 Est. Cost $49.84 Unrealized +4.5%

IYZ ISHARES TR 0.0%

Value $221K Shares 8,007 Est. Cost $27.07 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $220K Shares 2,756 Est. Cost $61.34 Unrealized +7.7%

— TEXAS PAC LD TR 0.0%

Value $220K Shares 316 Est. Cost $506.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $219K Shares 995 Est. Cost $218.41 Unrealized -8.1%

— STERLING BANCORP DEL 0.0%

Value $216K Shares 9,197 Est. Cost $22.56 Unrealized —

— DOWDUPONT INC 0.0%

Value $214K Shares 3,249 Est. Cost $63.67 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $210K Shares 12,000 Est. Cost $17.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $208K Shares 4,083 Est. Cost $53.70 Unrealized -11.0%

STM STMICROELECTRONICS N V 0.0%

Value $205K Shares 9,265 Est. Cost $22.29 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $204K Shares 4,281 Est. Cost $33.55 Unrealized +23.2%

NVS NOVARTIS A G 0.0%

Value $202K Shares 2,668 Est. Cost $77.49 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value $200K Shares 11,760 Est. Cost $14.15 Unrealized —

IEMG ISHARES INC 0.0%

Value $198K Shares 3,762 Est. Cost $55.81 Unrealized —

EBAY EBAY INC 0.0%

Value $196K Shares 5,396 Est. Cost $36.84 Unrealized -6.0%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $195K Shares 12,576 Est. Cost $15.51 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $192K Shares 3,821 Est. Cost $50.25 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $191K Shares 4,166 Est. Cost $39.00 Unrealized +3.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $186K Shares 2,023 Est. Cost $86.88 Unrealized -4.5%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $182K Shares 879 Est. Cost $101.28 Unrealized +10.2%

LSTR LANDSTAR SYS INC 0.0%

Value $180K Shares 1,652 Est. Cost $109.81 Unrealized —

AES AES CORP 0.0%

Value $180K Shares 13,433 Est. Cost $8.24 Unrealized +13.8%

— NORDSTROM INC 0.0%

Value $177K Shares 3,410 Est. Cost $48.54 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $176K Shares 3,428 Est. Cost $45.28 Unrealized +9.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $175K Shares 9,895 Est. Cost $11.06 Unrealized -4.4%

CAH CARDINAL HEALTH INC 0.0%

Value $175K Shares 3,592 Est. Cost $50.59 Unrealized -10.8%

— GENERAL ELECTRIC CO 0.0%

Value $171K Shares 12,565 Est. Cost $13.50 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $171K Shares 954 Est. Cost $161.80 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $170K Shares 10,835 Est. Cost $17.32 Unrealized -0.7%

— CAROLINA FINL CORP NEW 0.0%

Value $170K Shares 3,950 Est. Cost $39.21 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $169K Shares 3,750 Est. Cost $48.27 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $169K Shares 3,752 Est. Cost $31.00 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $167K Shares 684 Est. Cost $206.97 Unrealized +14.3%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $167K Shares 2,850 Est. Cost $54.37 Unrealized +9.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $166K Shares 6,635 Est. Cost $16.75 Unrealized 0.0%

— REALPAGE INC 0.0%

Value $166K Shares 3,008 Est. Cost $51.52 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $165K Shares 5,980 Est. Cost $24.52 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $164K Shares 2,940 Est. Cost $43.04 Unrealized +19.1%

EWO ISHARES INC 0.0%

Value $164K Shares 7,240 Est. Cost $22.65 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $164K Shares 4,500 Est. Cost $36.19 Unrealized -1.1%

DK DELEK US HLDGS INC NEW 0.0%

Value $162K Shares 3,238 Est. Cost $38.59 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $161K Shares 2,109 Est. Cost $58.96 Unrealized +1.2%

— PRA HEALTH SCIENCES INC 0.0%

Value $159K Shares 1,704 Est. Cost $87.97 Unrealized —

BZUN BAOZUN INC 0.0%

Value $158K Shares 2,895 Est. Cost $47.57 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $157K Shares 387 Est. Cost $347.26 Unrealized -3.6%

ITGR INTEGER HLDGS CORP 0.0%

Value $157K Shares 2,433 Est. Cost $50.36 Unrealized +23.2%

BLD TOPBUILD CORP 0.0%

Value $156K Shares 1,991 Est. Cost $75.60 Unrealized +6.4%

— BOTTOMLINE TECH DEL INC 0.0%

Value $155K Shares 3,115 Est. Cost $38.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $155K Shares 1,655 Est. Cost $6.47 Unrealized +8.9%

F FORD MTR CO DEL 0.0%

Value $154K Shares 13,948 Est. Cost $7.50 Unrealized +3.2%

SEM SELECT MED HLDGS CORP 0.0%

Value $154K Shares 8,495 Est. Cost $8.79 Unrealized +2.9%

BCO BRINKS CO 0.0%

Value $153K Shares 1,914 Est. Cost $70.48 Unrealized -1.3%

WY WEYERHAEUSER CO 0.0%

Value $153K Shares 4,210 Est. Cost $25.91 Unrealized +4.5%

EGBN EAGLE BANCORP INC MD 0.0%

Value $153K Shares 2,492 Est. Cost $48.34 Unrealized -1.8%

GATX GATX CORP 0.0%

Value $153K Shares 2,056 Est. Cost $57.96 Unrealized +3.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $153K Shares 6,929 Est. Cost $30.17 Unrealized -15.6%

KFRC KFORCE INC 0.0%

Value $152K Shares 4,434 Est. Cost $26.89 Unrealized +17.3%

MTZ MASTEC INC 0.0%

Value $152K Shares 3,004 Est. Cost $50.70 Unrealized -4.7%

— CORESITE RLTY CORP 0.0%

Value $151K Shares 1,360 Est. Cost $100.81 Unrealized —

— KAMAN CORP 0.0%

Value $149K Shares 2,143 Est. Cost $61.95 Unrealized —

IP INTL PAPER CO 0.0%

Value $148K Shares 2,843 Est. Cost $39.21 Unrealized -7.3%

— VONAGE HLDGS CORP 0.0%

Value $147K Shares 11,426 Est. Cost $10.65 Unrealized —

— U S G CORP 0.0%

Value $147K Shares 3,406 Est. Cost $40.41 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $147K Shares 855 Est. Cost $171.93 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $147K Shares 3,645 Est. Cost $37.72 Unrealized +10.0%

ASGN ASGN INC 0.0%

Value $146K Shares 1,868 Est. Cost $81.81 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $145K Shares 6,666 Est. Cost $23.54 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $144K Shares 1,425 Est. Cost $63.75 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $144K Shares 3,041 Est. Cost $42.83 Unrealized +5.8%

— SL GREEN RLTY CORP 0.0%

Value $143K Shares 1,420 Est. Cost $100.70 Unrealized —

KEY KEYCORP NEW 0.0%

Value $142K Shares 7,262 Est. Cost $14.48 Unrealized -3.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $142K Shares 837 Est. Cost $161.16 Unrealized -3.8%

— WESTROCK CO 0.0%

Value $142K Shares 2,499 Est. Cost $64.21 Unrealized —

USB US BANCORP DEL 0.0%

Value $140K Shares 2,800 Est. Cost $39.92 Unrealized -6.7%

MEOH METHANEX CORP 0.0%

Value $140K Shares 1,977 Est. Cost $58.66 Unrealized +14.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $139K Shares 1,888 Est. Cost $66.03 Unrealized -0.1%

— TRITON INTL LTD 0.0%

Value $138K Shares 4,490 Est. Cost $30.67 Unrealized —

ING ING GROEP N V 0.0%

Value $138K Shares 9,661 Est. Cost $16.61 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $138K Shares 2,732 Est. Cost $57.22 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $138K Shares 2,432 Est. Cost $51.38 Unrealized +1.3%

ACCO ACCO BRANDS CORP 0.0%

Value $135K Shares 9,724 Est. Cost $8.75 Unrealized +2.9%

MTDR MATADOR RES CO 0.0%

Value $135K Shares 4,477 Est. Cost $30.34 Unrealized -0.6%

WASH WASHINGTON TR BANCORP 0.0%

Value $134K Shares 2,308 Est. Cost $34.87 Unrealized +8.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $134K Shares 3,830 Est. Cost $30.07 Unrealized +13.2%

— BRYN MAWR BK CORP 0.0%

Value $134K Shares 2,895 Est. Cost $43.79 Unrealized —

— POLYONE CORP 0.0%

Value $134K Shares 3,101 Est. Cost $42.54 Unrealized —

— MARATHON OIL CORP 0.0%

Value $133K Shares 6,388 Est. Cost $20.82 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $133K Shares 7,540 Est. Cost $16.28 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $133K Shares 33,200 Est. Cost $263.22 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $132K Shares 3,223 Est. Cost $30.50 Unrealized +10.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $132K Shares 2,089 Est. Cost $41.00 Unrealized +9.6%

— HORIZON PHARMA PLC 0.0%

Value $132K Shares 7,949 Est. Cost $14.66 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $131K Shares 1,937 Est. Cost $38.63 Unrealized +17.1%

— CENTERSTATE BK CORP 0.0%

Value $130K Shares 4,364 Est. Cost $26.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $130K Shares 2,500 Est. Cost $50.74 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $130K Shares 2,795 Est. Cost $33.20 Unrealized +5.3%

EWD ISHARES INC 0.0%

Value $128K Shares 4,195 Est. Cost $30.51 Unrealized —

ITOT ISHARES TR 0.0%

Value $128K Shares 2,049 Est. Cost $61.21 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $128K Shares 3,570 Est. Cost $40.59 Unrealized -20.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $126K Shares 2,170 Est. Cost $57.65 Unrealized +3.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $125K Shares 2,259 Est. Cost $48.10 Unrealized -15.5%

VMC VULCAN MATLS CO 0.0%

Value $124K Shares 960 Est. Cost $116.43 Unrealized -1.0%

IWS ISHARES TR 0.0%

Value $124K Shares 1,406 Est. Cost $86.77 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $123K Shares 3,030 Est. Cost $36.15 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $123K Shares 3,034 Est. Cost $29.85 Unrealized +4.8%

MITK MITEK SYS INC 0.0%

Value $122K Shares 13,732 Est. Cost $8.45 Unrealized 0.0%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $122K Shares 3,649 Est. Cost $29.28 Unrealized —

— VIACOM INC NEW 0.0%

Value $122K Shares 4,041 Est. Cost $31.18 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $122K Shares 5,202 Est. Cost $23.10 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $121K Shares 1,972 Est. Cost $63.77 Unrealized +1.3%

TTEK TETRA TECH INC NEW 0.0%

Value $121K Shares 2,070 Est. Cost $9.88 Unrealized +8.1%

— VERSUM MATLS INC 0.0%

Value $120K Shares 3,224 Est. Cost $37.68 Unrealized —

— AARONS INC 0.0%

Value $119K Shares 2,736 Est. Cost $46.76 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $119K Shares 8,359 Est. Cost $16.82 Unrealized -1.2%

— BB&T CORP 0.0%

Value $119K Shares 2,358 Est. Cost $51.96 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $119K Shares 1,473 Est. Cost $74.82 Unrealized +6.2%

AMGN AMGEN INC 0.0%

Value $119K Shares 644 Est. Cost $144.43 Unrealized -2.9%

MCS MARCUS CORP 0.0%

Value $119K Shares 3,650 Est. Cost $27.44 Unrealized +14.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $117K Shares 1,750 Est. Cost $63.47 Unrealized -1.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $115K Shares 1,419 Est. Cost $64.85 Unrealized -12.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $115K Shares 6,296 Est. Cost $20.84 Unrealized -8.3%

— CIMAREX ENERGY CO 0.0%

Value $115K Shares 1,131 Est. Cost $101.68 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $114K Shares 5,754 Est. Cost $26.28 Unrealized -16.3%

— HMS HLDGS CORP 0.0%

Value $114K Shares 5,293 Est. Cost $16.86 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $113K Shares 1,477 Est. Cost $71.05 Unrealized +2.8%

DHR DANAHER CORP DEL 0.0%

Value $113K Shares 1,148 Est. Cost $84.42 Unrealized +1.9%

AMAT APPLIED MATLS INC 0.0%

Value $113K Shares 2,444 Est. Cost $49.86 Unrealized -5.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $113K Shares 1,788 Est. Cost $56.41 Unrealized -1.7%

— TOWER INTL INC 0.0%

Value $112K Shares 3,533 Est. Cost $27.79 Unrealized —

NFLX NETFLIX INC 0.0%

Value $112K Shares 285 Est. Cost $27.22 Unrealized +25.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $112K Shares 1,220 Est. Cost $68.27 Unrealized +13.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $111K Shares 1,912 Est. Cost $67.66 Unrealized -8.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $111K Shares 3,613 Est. Cost $31.30 Unrealized +4.0%

— TABULA RASA HEALTHCARE INC 0.0%

Value $111K Shares 1,742 Est. Cost $63.72 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $111K Shares 1,174 Est. Cost $113.13 Unrealized -12.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $111K Shares 2,733 Est. Cost $25.89 Unrealized +12.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $111K Shares 2,359 Est. Cost $48.49 Unrealized -2.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $110K Shares 1,500 Est. Cost $58.41 Unrealized +9.0%

FIVN FIVE9 INC 0.0%

Value $110K Shares 3,191 Est. Cost $32.37 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $110K Shares 989 Est. Cost $68.16 Unrealized +21.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $109K Shares 2,436 Est. Cost $41.81 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $109K Shares 3,778 Est. Cost $29.11 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $108K Shares 2,362 Est. Cost $40.05 Unrealized +6.4%

— ENERGEN CORP 0.0%

Value $108K Shares 1,489 Est. Cost $63.17 Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value $106K Shares 2,715 Est. Cost $38.47 Unrealized —

MHO M/I HOMES INC 0.0%

Value $106K Shares 4,021 Est. Cost $32.82 Unrealized -9.2%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $106K Shares 3,584 Est. Cost $26.82 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $106K Shares 2,603 Est. Cost $31.42 Unrealized +0.9%

MED MEDIFAST INC 0.0%

Value $106K Shares 660 Est. Cost $60.45 Unrealized +72.0%

SPGI S&P GLOBAL INC 0.0%

Value $106K Shares 520 Est. Cost $177.07 Unrealized +4.4%

— ABRAXAS PETE CORP 0.0%

Value $105K Shares 36,341 Est. Cost $2.22 Unrealized —

NVRI HARSCO CORP 0.0%

Value $105K Shares 4,747 Est. Cost $19.19 Unrealized +20.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $104K Shares 718 Est. Cost $114.04 Unrealized -0.2%

— HCP INC 0.0%

Value $104K Shares 4,009 Est. Cost $25.94 Unrealized —

— AMEDISYS INC 0.0%

Value $104K Shares 1,214 Est. Cost $60.18 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $103K Shares 1,976 Est. Cost $37.80 Unrealized -8.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $103K Shares 1,700 Est. Cost $63.43 Unrealized -6.2%

— CRH PLC 0.0%

Value $102K Shares 2,892 Est. Cost $33.99 Unrealized —

MET METLIFE INC 0.0%

Value $102K Shares 2,345 Est. Cost $37.04 Unrealized -3.0%

PLD PROLOGIS INC 0.0%

Value $102K Shares 1,557 Est. Cost $49.87 Unrealized +4.2%

ETSY ETSY INC 0.0%

Value $102K Shares 2,415 Est. Cost $32.55 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $101K Shares 5,363 Est. Cost $20.56 Unrealized —

STAG STAG INDL INC 0.0%

Value $101K Shares 3,695 Est. Cost $23.82 Unrealized —

— TWITTER INC 0.0%

Value $101K Shares 2,305 Est. Cost $29.40 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $101K Shares 1,638 Est. Cost $62.69 Unrealized —

PSMT PRICESMART INC 0.0%

Value $101K Shares 1,114 Est. Cost $74.02 Unrealized +5.9%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $101K Shares 6,108 Est. Cost $15.06 Unrealized —

EIX EDISON INTL 0.0%

Value $100K Shares 1,581 Est. Cost $43.81 Unrealized +2.3%

ADNT ADIENT PLC 0.0%

Value $100K Shares 2,032 Est. Cost $58.98 Unrealized -4.4%

SKYW SKYWEST INC 0.0%

Value $100K Shares 1,922 Est. Cost $55.29 Unrealized +1.1%

— UNIVERSAL FST PRODS INC 0.0%

Value $100K Shares 2,728 Est. Cost $32.47 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $99,000 Shares 2,250 Est. Cost $23.85 Unrealized -5.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value $99,000 Shares 914 Est. Cost $83.59 Unrealized +7.5%

— DCP MIDSTREAM LP 0.0%

Value $97,000 Shares 2,440 Est. Cost $35.25 Unrealized —

GLW CORNING INC 0.0%

Value $97,000 Shares 3,540 Est. Cost $24.13 Unrealized -7.2%

CTRE CARETRUST REIT INC 0.0%

Value $97,000 Shares 5,802 Est. Cost $13.39 Unrealized —

MERC MERCER INTL INC 0.0%

Value $97,000 Shares 5,558 Est. Cost $10.28 Unrealized +12.5%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $96,000 Shares 5,590 Est. Cost $14.13 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $96,000 Shares 3,258 Est. Cost $29.47 Unrealized —

— CIT GROUP INC 0.0%

Value $96,000 Shares 1,905 Est. Cost $51.44 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $95,000 Shares 1,250 Est. Cost $62.41 Unrealized +5.3%

— PARTY CITY HOLDCO INC 0.0%

Value $95,000 Shares 6,230 Est. Cost $15.60 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $95,000 Shares 1,367 Est. Cost $58.97 Unrealized -0.5%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $95,000 Shares 2,179 Est. Cost $30.91 Unrealized +3.6%

— GLAXOSMITHKLINE PLC 0.0%

Value $94,000 Shares 2,338 Est. Cost $39.27 Unrealized —

BWA BORGWARNER INC 0.0%

Value $94,000 Shares 2,170 Est. Cost $41.05 Unrealized -4.8%

— HIGHLAND FLOATNG RATE OPPRT 0.0%

Value $94,000 Shares 6,036 Est. Cost $16.07 Unrealized —

— HESS CORP 0.0%

Value $94,000 Shares 1,411 Est. Cost $50.35 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $94,000 Shares 715 Est. Cost $97.62 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $94,000 Shares 1,731 Est. Cost $38.37 Unrealized -0.1%

— ANDEAVOR LOGISTICS LP 0.0%

Value $94,000 Shares 2,210 Est. Cost $44.35 Unrealized —

MUB ISHARES TR 0.0%

Value $94,000 Shares 866 Est. Cost $108.79 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $93,000 Shares 1,278 Est. Cost $67.26 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $93,000 Shares 2,545 Est. Cost $35.99 Unrealized -4.8%

— MSG NETWORK INC 0.0%

Value $93,000 Shares 3,898 Est. Cost $22.66 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $93,000 Shares 1,340 Est. Cost $59.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $92,000 Shares 590 Est. Cost $135.74 Unrealized -0.1%

— INGERSOLL-RAND PLC 0.0%

Value $92,000 Shares 1,023 Est. Cost $87.37 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $91,000 Shares 4,408 Est. Cost $21.08 Unrealized 0.0%

— CERNER CORP 0.0%

Value $91,000 Shares 1,524 Est. Cost $59.22 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $91,000 Shares 255 Est. Cost $341.18 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $90,000 Shares 2,584 Est. Cost $24.45 Unrealized +18.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value $90,000 Shares 3,770 Est. Cost $21.75 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $90,000 Shares 3,174 Est. Cost $21.53 Unrealized +21.8%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $90,000 Shares 99 Est. Cost $825.48 Unrealized +6.7%

— FERRO CORP 0.0%

Value $90,000 Shares 4,306 Est. Cost $23.22 Unrealized —

— SRC ENERGY INC 0.0%

Value $90,000 Shares 8,163 Est. Cost $11.03 Unrealized —

TKR TIMKEN CO 0.0%

Value $89,000 Shares 2,036 Est. Cost $46.64 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $88,000 Shares 1,052 Est. Cost $88.03 Unrealized -8.1%

— ALTABA INC 0.0%

Value $88,000 Shares 1,197 Est. Cost $74.09 Unrealized —

FN FABRINET 0.0%

Value $88,000 Shares 2,388 Est. Cost $29.52 Unrealized +15.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $88,000 Shares 1,916 Est. Cost $33.51 Unrealized +7.0%

— NANOMETRICS INC 0.0%

Value $88,000 Shares 2,479 Est. Cost $26.90 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $87,000 Shares 5,526 Est. Cost $18.53 Unrealized -6.1%

XEL XCEL ENERGY INC 0.0%

Value $87,000 Shares 1,900 Est. Cost $34.95 Unrealized +1.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $87,000 Shares 26,240 Est. Cost $3.71 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $86,000 Shares 5,510 Est. Cost $16.88 Unrealized —

FMC F M C CORP 0.0%

Value $86,000 Shares 963 Est. Cost $60.66 Unrealized -0.2%

— HOSPITALITY PPTYS TR 0.0%

Value $86,000 Shares 3,000 Est. Cost $28.67 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $85,000 Shares 1,544 Est. Cost $58.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $85,000 Shares 510 Est. Cost $157.21 Unrealized -4.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $84,000 Shares 5,045 Est. Cost $16.77 Unrealized -7.5%

DOV DOVER CORP 0.0%

Value $84,000 Shares 1,145 Est. Cost $68.01 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $84,000 Shares 1,208 Est. Cost $34.99 Unrealized +13.7%

EQIX EQUINIX INC 0.0%

Value $84,000 Shares 196 Est. Cost $361.54 Unrealized -3.4%

RDN RADIAN GROUP INC 0.0%

Value $84,000 Shares 5,179 Est. Cost $17.43 Unrealized -22.3%

WYNN WYNN RESORTS LTD 0.0%

Value $84,000 Shares 503 Est. Cost $158.47 Unrealized +7.2%

TEX TEREX CORP NEW 0.0%

Value $84,000 Shares 2,000 Est. Cost $39.69 Unrealized 0.0%

— CA INC 0.0%

Value $83,000 Shares 2,341 Est. Cost $33.75 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $83,000 Shares 2,257 Est. Cost $32.04 Unrealized +5.6%

— LEGG MASON INC 0.0%

Value $83,000 Shares 2,383 Est. Cost $34.83 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $83,000 Shares 1,419 Est. Cost $60.97 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $82,000 Shares 4,488 Est. Cost $22.75 Unrealized -17.5%

— CORPORATE CAP TR INC 0.0%

Value $81,000 Shares 5,212 Est. Cost $16.87 Unrealized —

MPLX MPLX LP 0.0%

Value $80,000 Shares 2,330 Est. Cost $32.92 Unrealized —

— RED HAT INC 0.0%

Value $80,000 Shares 593 Est. Cost $148.84 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $80,000 Shares 3,101 Est. Cost $19.56 Unrealized -6.9%

— CARRIZO OIL & GAS INC 0.0%

Value $80,000 Shares 2,877 Est. Cost $16.12 Unrealized —

ADSK AUTODESK INC 0.0%

Value $79,000 Shares 599 Est. Cost $119.09 Unrealized +11.2%

— ALLERGAN PLC 0.0%

Value $79,000 Shares 475 Est. Cost $167.31 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $79,000 Shares 1,967 Est. Cost $33.75 Unrealized +1.1%

HOFT HOOKER FURNITURE CORP 0.0%

Value $78,000 Shares 1,663 Est. Cost $38.65 Unrealized +6.0%

CHE CHEMED CORP NEW 0.0%

Value $78,000 Shares 243 Est. Cost $258.08 Unrealized +18.2%

WNC WABASH NATL CORP 0.0%

Value $78,000 Shares 4,192 Est. Cost $19.04 Unrealized -9.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $78,000 Shares 1,480 Est. Cost $46.70 Unrealized +13.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $78,000 Shares 1,762 Est. Cost $44.27 Unrealized —

RUN SUNRUN INC 0.0%

Value $78,000 Shares 5,895 Est. Cost $6.75 Unrealized +61.0%

MBUU MALIBU BOATS INC 0.0%

Value $78,000 Shares 1,853 Est. Cost $32.54 Unrealized +22.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $78,000 Shares 2,012 Est. Cost $32.31 Unrealized -6.7%

— CELGENE CORP 0.0%

Value $78,000 Shares 90,000 Est. Cost $80.88 Unrealized —

DE DEERE & CO 0.0%

Value $77,000 Shares 550 Est. Cost $143.98 Unrealized -8.8%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $77,000 Shares 1,655 Est. Cost $53.40 Unrealized -5.0%

MS MORGAN STANLEY 0.0%

Value $76,000 Shares 1,601 Est. Cost $43.68 Unrealized -5.2%

XBI SPDR SERIES TRUST 0.0%

Value $76,000 Shares 800 Est. Cost $95.00 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $75,000 Shares 2,585 Est. Cost $32.73 Unrealized -5.5%

KRO KRONOS WORLDWIDE INC 0.0%

Value $75,000 Shares 3,349 Est. Cost $16.36 Unrealized -3.5%

CX CEMEX SAB DE CV 0.0%

Value $74,000 Shares 11,211 Est. Cost $6.63 Unrealized —

— KRATON CORPORATION 0.0%

Value $74,000 Shares 1,601 Est. Cost $46.22 Unrealized —

EOG EOG RES INC 0.0%

Value $73,000 Shares 588 Est. Cost $80.82 Unrealized +7.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $73,000 Shares 570 Est. Cost $99.31 Unrealized -1.7%

CABO CABLE ONE INC 0.0%

Value $72,000 Shares 98 Est. Cost $634.80 Unrealized -2.6%

EFV ISHARES TR 0.0%

Value $72,000 Shares 1,393 Est. Cost $54.56 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $71,000 Shares 1,270 Est. Cost $50.80 Unrealized +14.8%

— EATON VANCE CORP 0.0%

Value $71,000 Shares 1,352 Est. Cost $55.65 Unrealized —

TPR TAPESTRY INC 0.0%

Value $71,000 Shares 1,525 Est. Cost $39.76 Unrealized -1.8%

— BARRICK GOLD CORP 0.0%

Value $71,000 Shares 5,394 Est. Cost $12.49 Unrealized —

CME CME GROUP INC 0.0%

Value $71,000 Shares 436 Est. Cost $121.09 Unrealized +3.0%

ICUI ICU MED INC 0.0%

Value $70,000 Shares 238 Est. Cost $235.01 Unrealized +16.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $70,000 Shares 8,734 Est. Cost $12.63 Unrealized -24.0%

— XL GROUP LTD 0.0%

Value $70,000 Shares 1,247 Est. Cost $55.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $70,000 Shares 3,168 Est. Cost $18.55 Unrealized +5.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $70,000 Shares 650 Est. Cost $95.40 Unrealized +6.6%

— FIRST DATA CORP NEW 0.0%

Value $70,000 Shares 3,328 Est. Cost $15.93 Unrealized —

— SHIRE PLC 0.0%

Value $70,000 Shares 416 Est. Cost $149.45 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $70,000 Shares 250 Est. Cost $234.73 Unrealized +8.4%

SYK STRYKER CORP 0.0%

Value $70,000 Shares 412 Est. Cost $147.88 Unrealized +4.7%

MATX MATSON INC 0.0%

Value $69,000 Shares 1,793 Est. Cost $27.27 Unrealized +6.7%

BIIB BIOGEN INC 0.0%

Value $69,000 Shares 238 Est. Cost $310.41 Unrealized -9.4%

TSN TYSON FOODS INC 0.0%

Value $69,000 Shares 999 Est. Cost $60.74 Unrealized -7.4%

— SPDR SERIES TRUST 0.0%

Value $69,000 Shares 1,939 Est. Cost $36.10 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $67,000 Shares 1,500 Est. Cost $45.85 Unrealized -6.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $67,000 Shares 2,063 Est. Cost $27.63 Unrealized +9.1%

— MASONITE INTL CORP NEW 0.0%

Value $67,000 Shares 939 Est. Cost $71.35 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $67,000 Shares 1,876 Est. Cost $38.40 Unrealized -3.5%

TRN TRINITY INDS INC 0.0%

Value $67,000 Shares 1,957 Est. Cost $18.58 Unrealized -1.9%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $67,000 Shares 555 Est. Cost $129.79 Unrealized -0.4%

HAL HALLIBURTON CO 0.0%

Value $66,000 Shares 1,472 Est. Cost $42.09 Unrealized +1.3%

NVDA NVIDIA CORP 0.0%

Value $66,000 Shares 280 Est. Cost $5.88 Unrealized +2.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $66,000 Shares 503 Est. Cost $66.68 Unrealized +41.4%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $66,000 Shares 2,960 Est. Cost $21.30 Unrealized —

— U S CONCRETE INC 0.0%

Value $65,000 Shares 1,239 Est. Cost $57.98 Unrealized —

— DRIL-QUIP INC 0.0%

Value $65,000 Shares 1,274 Est. Cost $45.09 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $65,000 Shares 853 Est. Cost $76.91 Unrealized -2.1%

HSBC HSBC HLDGS PLC 0.0%

Value $64,000 Shares 1,363 Est. Cost $47.50 Unrealized —

SHY ISHARES TR 0.0%

Value $64,000 Shares 767 Est. Cost $83.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $64,000 Shares 1,410 Est. Cost $41.13 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $64,000 Shares 1,515 Est. Cost $47.85 Unrealized -11.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $64,000 Shares 481 Est. Cost $130.20 Unrealized -10.9%

— LEGACY TEX FINL GROUP INC 0.0%

Value $64,000 Shares 1,643 Est. Cost $43.11 Unrealized —

IJK ISHARES TR 0.0%

Value $64,000 Shares 286 Est. Cost $216.78 Unrealized —

XYZ SQUARE INC 0.0%

Value $62,000 Shares 1,000 Est. Cost $55.00 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $61,000 Shares 1,089 Est. Cost $51.37 Unrealized —

— UNILEVER PLC 0.0%

Value $61,000 Shares 1,112 Est. Cost $55.35 Unrealized —

SNY SANOFI 0.0%

Value $61,000 Shares 1,536 Est. Cost $39.84 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $60,000 Shares 1,058 Est. Cost $11.86 Unrealized -3.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $60,000 Shares 125 Est. Cost $146.70 Unrealized +4.0%

E ENI S P A 0.0%

Value $59,000 Shares 1,578 Est. Cost $36.19 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $59,000 Shares 1,257 Est. Cost $39.27 Unrealized +4.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $59,000 Shares 983 Est. Cost $60.02 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $59,000 Shares 674 Est. Cost $31.73 Unrealized -3.7%

— COLONY CAP INC NEW 0.0%

Value $57,000 Shares 9,138 Est. Cost $6.24 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $57,000 Shares 1,500 Est. Cost $30.65 Unrealized +2.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $55,000 Shares 599 Est. Cost $93.78 Unrealized +3.3%

NGG NATIONAL GRID PLC 0.0%

Value $55,000 Shares 980 Est. Cost $56.26 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $55,000 Shares 332 Est. Cost $153.09 Unrealized -2.6%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $55,000 Shares 3,550 Est. Cost $13.52 Unrealized —

ORANY ORANGE 0.0%

Value $55,000 Shares 3,299 Est. Cost $16.91 Unrealized —

ITT ITT INC 0.0%

Value $54,000 Shares 1,024 Est. Cost $52.80 Unrealized -1.2%

— KKR & CO L P DEL 0.0%

Value $54,000 Shares 2,180 Est. Cost $20.18 Unrealized —

AVT AVNET INC 0.0%

Value $53,000 Shares 1,230 Est. Cost $34.92 Unrealized -3.7%

— PIONEER NAT RES CO 0.0%

Value $52,000 Shares 274 Est. Cost $172.80 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $52,000 Shares 1,895 Est. Cost $28.66 Unrealized +0.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $51,000 Shares 34,400 Est. Cost $126.52 Unrealized -4.4%

EVR EVERCORE INC 0.0%

Value $51,000 Shares 488 Est. Cost $79.15 Unrealized +10.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $51,000 Shares 565 Est. Cost $39.79 Unrealized +1.0%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $51,000 Shares 676 Est. Cost $80.58 Unrealized -5.0%

MKL MARKEL CORP 0.0%

Value $51,000 Shares 47 Est. Cost $1125.64 Unrealized +0.3%

UNM UNUM GROUP 0.0%

Value $51,000 Shares 1,389 Est. Cost $48.44 Unrealized -13.9%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $51,000 Shares 1,410 Est. Cost $29.08 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $51,000 Shares 825 Est. Cost $66.14 Unrealized -6.7%

— TRINSEO S A 0.0%

Value $50,000 Shares 699 Est. Cost $74.29 Unrealized —

BCE BCE INC 0.0%

Value $50,000 Shares 1,227 Est. Cost $27.14 Unrealized -4.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $50,000 Shares 741 Est. Cost $61.50 Unrealized -11.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $50,000 Shares 1,035 Est. Cost $13.73 Unrealized -14.2%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $50,000 Shares 451 Est. Cost $106.42 Unrealized -3.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $49,000 Shares 571 Est. Cost $70.30 Unrealized +1.8%

ENTG ENTEGRIS INC 0.0%

Value $49,000 Shares 1,442 Est. Cost $32.52 Unrealized +4.8%

EPAM EPAM SYS INC 0.0%

Value $49,000 Shares 395 Est. Cost $115.26 Unrealized +4.4%

— SINA CORP 0.0%

Value $49,000 Shares 575 Est. Cost $99.24 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $49,000 Shares 769 Est. Cost $78.51 Unrealized -12.0%

MRCY MERCURY SYS INC 0.0%

Value $49,000 Shares 1,300 Est. Cost $44.04 Unrealized -12.1%

SRI STONERIDGE INC 0.0%

Value $48,000 Shares 1,370 Est. Cost $30.38 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.0%

Value $48,000 Shares 16,000 Est. Cost $3.00 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $48,000 Shares 654 Est. Cost $67.68 Unrealized -2.9%

MBI MBIA INC 0.0%

Value $48,000 Shares 5,349 Est. Cost $3.51 Unrealized +12.3%

TREX TREX CO INC 0.0%

Value $48,000 Shares 773 Est. Cost $28.24 Unrealized +2.6%

PNR PENTAIR PLC 0.0%

Value $48,000 Shares 1,130 Est. Cost $42.33 Unrealized -5.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $48,000 Shares 1,982 Est. Cost $26.89 Unrealized —

— APERGY CORP 0.0%

Value $48,000 Shares 1,138 Est. Cost $42.18 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $47,000 Shares 2,411 Est. Cost $19.49 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $47,000 Shares 815 Est. Cost $43.73 Unrealized +11.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $47,000 Shares 344 Est. Cost $100.42 Unrealized +6.4%

INVH INVITATION HOMES INC 0.0%

Value $47,000 Shares 2,050 Est. Cost $17.96 Unrealized +2.4%

— NOBLE ENERGY INC 0.0%

Value $46,000 Shares 1,290 Est. Cost $30.23 Unrealized —

CHGG CHEGG INC 0.0%

Value $46,000 Shares 1,659 Est. Cost $18.93 Unrealized +32.9%

VC VISTEON CORP 0.0%

Value $46,000 Shares 356 Est. Cost $124.43 Unrealized -0.1%

FICO FAIR ISAAC CORP 0.0%

Value $46,000 Shares 238 Est. Cost $167.00 Unrealized +8.4%

— ARRIS INTL INC 0.0%

Value $46,000 Shares 1,888 Est. Cost $24.36 Unrealized —

— OCLARO INC 0.0%

Value $46,000 Shares 5,169 Est. Cost $8.90 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $46,000 Shares 1,076 Est. Cost $48.91 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $46,000 Shares 698 Est. Cost $55.09 Unrealized +11.8%

TSLA TESLA INC 0.0%

Value $45,000 Shares 132 Est. Cost $20.32 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $44,000 Shares 877 Est. Cost $47.00 Unrealized +11.0%

ZTS ZOETIS INC 0.0%

Value $43,000 Shares 510 Est. Cost $74.07 Unrealized +7.3%

CSL CARLISLE COS INC 0.0%

Value $43,000 Shares 400 Est. Cost $99.37 Unrealized -3.0%

TRUP TRUPANION INC 0.0%

Value $43,000 Shares 1,125 Est. Cost $32.04 Unrealized -3.0%

— FOOT LOCKER INC 0.0%

Value $43,000 Shares 812 Est. Cost $51.85 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $43,000 Shares 915 Est. Cost $36.02 Unrealized +24.5%

— PETIQ INC 0.0%

Value $42,000 Shares 1,555 Est. Cost $26.45 Unrealized —

BRKR BRUKER CORP 0.0%

Value $42,000 Shares 1,458 Est. Cost $31.56 Unrealized -6.2%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value $42,000 Shares 2,190 Est. Cost $19.18 Unrealized —

CACI CACI INTL INC 0.0%

Value $42,000 Shares 247 Est. Cost $161.29 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $42,000 Shares 825 Est. Cost $50.91 Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value $42,000 Shares 243 Est. Cost $172.84 Unrealized —

— AON PLC 0.0%

Value $42,000 Shares 303 Est. Cost $139.94 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $41,000 Shares 289 Est. Cost $125.48 Unrealized +7.1%

MTN VAIL RESORTS INC 0.0%

Value $41,000 Shares 150 Est. Cost $218.90 Unrealized +11.9%

— BLACKSTONE GROUP L P 0.0%

Value $41,000 Shares 1,266 Est. Cost $31.60 Unrealized —

— FIBROGEN INC 0.0%

Value $40,000 Shares 644 Est. Cost $53.88 Unrealized —

HYG ISHARES TR 0.0%

Value $40,000 Shares 474 Est. Cost $86.50 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $40,000 Shares 356 Est. Cost $96.61 Unrealized +13.6%

TM TOYOTA MOTOR CORP 0.0%

Value $40,000 Shares 314 Est. Cost $129.62 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $40,000 Shares 985 Est. Cost $38.58 Unrealized —

PLUS EPLUS INC 0.0%

Value $39,000 Shares 417 Est. Cost $38.54 Unrealized +13.2%

— TRANSCANADA CORP 0.0%

Value $39,000 Shares 910 Est. Cost $41.21 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $39,000 Shares 752 Est. Cost $38.56 Unrealized —

— ENVESTNET INC 0.0%

Value $39,000 Shares 710 Est. Cost $57.99 Unrealized —

GNTX GENTEX CORP 0.0%

Value $39,000 Shares 1,700 Est. Cost $22.76 Unrealized +4.3%

FHN FIRST HORIZON NATL CORP 0.0%

Value $38,000 Shares 2,103 Est. Cost $14.70 Unrealized -3.9%

TER TERADYNE INC 0.0%

Value $38,000 Shares 990 Est. Cost $40.80 Unrealized -8.2%

— JPMORGAN CHASE & CO 0.0%

Value $38,000 Shares 1,420 Est. Cost $26.76 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $38,000 Shares 518 Est. Cost $58.91 Unrealized +4.4%

PEGA PEGASYSTEMS INC 0.0%

Value $37,000 Shares 670 Est. Cost $27.01 Unrealized +13.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $37,000 Shares 279 Est. Cost $98.61 Unrealized +9.3%

— INSTRUCTURE INC 0.0%

Value $37,000 Shares 865 Est. Cost $42.36 Unrealized —

— CATALENT INC 0.0%

Value $37,000 Shares 886 Est. Cost $40.54 Unrealized —

CDW CDW CORP 0.0%

Value $37,000 Shares 455 Est. Cost $66.43 Unrealized +6.3%

— CANTEL MEDICAL CORP 0.0%

Value $36,000 Shares 361 Est. Cost $110.80 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $36,000 Shares 1,319 Est. Cost $17.53 Unrealized -1.5%

OKTA OKTA INC 0.0%

Value $36,000 Shares 723 Est. Cost $47.59 Unrealized 0.0%

TG TREDEGAR CORP 0.0%

Value $36,000 Shares 1,525 Est. Cost $10.55 Unrealized +17.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $36,000 Shares 1,674 Est. Cost $21.28 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $36,000 Shares 1,190 Est. Cost $24.37 Unrealized —

— RANDGOLD RES LTD 0.0%

Value $35,000 Shares 450 Est. Cost $82.22 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $35,000 Shares 645 Est. Cost $51.06 Unrealized +3.9%

— BLUEPRINT MEDICINES CORP 0.0%

Value $35,000 Shares 555 Est. Cost $63.06 Unrealized —

VFC V F CORP 0.0%

Value $35,000 Shares 434 Est. Cost $73.26 Unrealized +2.8%

CW CURTISS WRIGHT CORP 0.0%

Value $35,000 Shares 293 Est. Cost $125.89 Unrealized -0.1%

— CAMBREX CORP 0.0%

Value $35,000 Shares 672 Est. Cost $52.35 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $35,000 Shares 2,427 Est. Cost $13.27 Unrealized -1.9%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $35,000 Shares 1,019 Est. Cost $35.13 Unrealized 0.0%

— AEGON N V 0.0%

Value $34,000 Shares 5,825 Est. Cost $6.80 Unrealized —

JD JD COM INC 0.0%

Value $34,000 Shares 881 Est. Cost $38.59 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value $34,000 Shares 2,629 Est. Cost $12.92 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $33,000 Shares 448 Est. Cost $18.52 Unrealized +29.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $33,000 Shares 96 Est. Cost $256.81 Unrealized +16.2%

BYD BOYD GAMING CORP 0.0%

Value $33,000 Shares 943 Est. Cost $33.73 Unrealized -1.6%

— MEREDITH CORP 0.0%

Value $33,000 Shares 55,700 Est. Cost $53.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $33,000 Shares 233 Est. Cost $141.63 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $33,000 Shares 620 Est. Cost $56.06 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $32,000 Shares 930 Est. Cost $22.01 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $32,000 Shares 1,200 Est. Cost $26.36 Unrealized -3.1%

LEA LEAR CORP 0.0%

Value $32,000 Shares 174 Est. Cost $160.63 Unrealized +4.2%

NBIS YANDEX N V 0.0%

Value $31,000 Shares 850 Est. Cost $39.46 Unrealized —

SCL STEPAN CO 0.0%

Value $31,000 Shares 400 Est. Cost $79.22 Unrealized -3.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $31,000 Shares 331 Est. Cost $85.82 Unrealized +2.0%

— ARRAY BIOPHARMA INC 0.0%

Value $31,000 Shares 1,839 Est. Cost $16.41 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $30,000 Shares 1,221 Est. Cost $22.11 Unrealized +12.1%

MTRN MATERION CORP 0.0%

Value $30,000 Shares 558 Est. Cost $51.05 Unrealized +6.3%

STWD STARWOOD PPTY TR INC 0.0%

Value $30,000 Shares 1,390 Est. Cost $20.60 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $30,000 Shares 200 Est. Cost $125.28 Unrealized 0.0%

— LUMINEX CORP DEL 0.0%

Value $30,000 Shares 1,007 Est. Cost $21.16 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $30,000 Shares 124 Est. Cost $198.45 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $29,000 Shares 138 Est. Cost $201.74 Unrealized —

NTNX NUTANIX INC 0.0%

Value $29,000 Shares 572 Est. Cost $39.67 Unrealized +38.6%

NKE NIKE INC 0.0%

Value $28,000 Shares 354 Est. Cost $62.48 Unrealized +2.2%

CAT CATERPILLAR INC DEL 0.0%

Value $28,000 Shares 209 Est. Cost $133.07 Unrealized -4.9%

NVT NVENT ELECTRIC PLC 0.0%

Value $28,000 Shares 1,130 Est. Cost $21.84 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $28,000 Shares 188 Est. Cost $169.20 Unrealized -6.5%

— HANESBRANDS INC 0.0%

Value $28,000 Shares 1,265 Est. Cost $18.47 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $28,000 Shares 268 Est. Cost $116.98 Unrealized -12.2%

— KMG CHEMICALS INC 0.0%

Value $28,000 Shares 373 Est. Cost $58.82 Unrealized —

— GRUBHUB INC 0.0%

Value $28,000 Shares 267 Est. Cost $101.84 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $27,000 Shares 574 Est. Cost $56.85 Unrealized -7.4%

EXC EXELON CORP 0.0%

Value $27,000 Shares 627 Est. Cost $20.53 Unrealized +7.0%

GDOT GREEN DOT CORP 0.0%

Value $27,000 Shares 369 Est. Cost $63.03 Unrealized +9.4%

DDD 3-D SYS CORP DEL 0.0%

Value $27,000 Shares 1,924 Est. Cost $10.92 Unrealized +13.6%

PKG PACKAGING CORP AMER 0.0%

Value $27,000 Shares 245 Est. Cost $95.04 Unrealized -2.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $27,000 Shares 87 Est. Cost $294.31 Unrealized -1.0%

OLN OLIN CORP 0.0%

Value $27,000 Shares 949 Est. Cost $27.28 Unrealized -8.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $26,000 Shares 3,200 Est. Cost $351.59 Unrealized -18.3%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $26,000 Shares 778 Est. Cost $32.02 Unrealized +3.0%

— TRONOX LTD 0.0%

Value $26,000 Shares 1,337 Est. Cost $18.64 Unrealized —

— PLAYAGS INC 0.0%

Value $26,000 Shares 962 Est. Cost $27.03 Unrealized —

L LOEWS CORP 0.0%

Value $26,000 Shares 529 Est. Cost $48.83 Unrealized -0.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $26,000 Shares 125 Est. Cost $169.26 Unrealized +5.0%

BIO BIO RAD LABS INC 0.0%

Value $25,000 Shares 85 Est. Cost $254.62 Unrealized +8.4%

ROG ROGERS CORP 0.0%

Value $25,000 Shares 222 Est. Cost $152.06 Unrealized -23.2%

SONY SONY CORP 0.0%

Value $25,000 Shares 485 Est. Cost $48.39 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $25,000 Shares 200 Est. Cost $80.02 Unrealized +33.3%

— HESKA CORP 0.0%

Value $25,000 Shares 237 Est. Cost $80.17 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $24,000 Shares 88 Est. Cost $263.40 Unrealized +0.1%

AAPL APPLE INC 0.0%

Value $24,000 Shares 40,500 Est. Cost $41.83 Unrealized +2.2%

GPN GLOBAL PMTS INC 0.0%

Value $24,000 Shares 216 Est. Cost $105.17 Unrealized +2.2%

CSX CSX CORP 0.0%

Value $24,000 Shares 380 Est. Cost $16.81 Unrealized +10.6%

KFY KORN FERRY INTL 0.0%

Value $24,000 Shares 380 Est. Cost $50.29 Unrealized 0.0%

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $23,000 Shares 475 Est. Cost $22.16 Unrealized +31.4%

YELP YELP INC 0.0%

Value $23,000 Shares 582 Est. Cost $43.51 Unrealized -0.6%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $23,000 Shares 1,439 Est. Cost $15.98 Unrealized —

VSAT VIASAT INC 0.0%

Value $23,000 Shares 345 Est. Cost $72.93 Unrealized -12.5%

— SHUTTERFLY INC 0.0%

Value $23,000 Shares 255 Est. Cost $90.20 Unrealized —

— GROUPON INC 0.0%

Value $23,000 Shares 5,414 Est. Cost $4.25 Unrealized —

IGE ISHARES TR 0.0%

Value $23,000 Shares 619 Est. Cost $32.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $23,000 Shares 163 Est. Cost $136.85 Unrealized -10.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $23,000 Shares 76 Est. Cost $45.38 Unrealized 0.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $23,000 Shares 2,012 Est. Cost $12.53 Unrealized -4.8%

OSPN ONESPAN INC 0.0%

Value $23,000 Shares 1,180 Est. Cost $17.45 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $23,000 Shares 243 Est. Cost $89.61 Unrealized 0.0%

TECH BIO TECHNE CORP 0.0%

Value $22,000 Shares 150 Est. Cost $36.80 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $22,000 Shares 786 Est. Cost $23.25 Unrealized +6.0%

HRL HORMEL FOODS CORP 0.0%

Value $22,000 Shares 588 Est. Cost $27.67 Unrealized +6.4%

— KELLOGG CO 0.0%

Value $22,000 Shares 311 Est. Cost $47.27 Unrealized -4.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $22,000 Shares 805 Est. Cost $21.46 Unrealized -2.7%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $22,000 Shares 3,000 Est. Cost $7.00 Unrealized —

— GANNETT CO INC 0.0%

Value $22,000 Shares 2,022 Est. Cost $9.89 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $22,000 Shares 843 Est. Cost $25.03 Unrealized —

— APTIV PLC 0.0%

Value $22,000 Shares 237 Est. Cost $84.39 Unrealized —

KN KNOWLES CORP 0.0%

Value $21,000 Shares 1,355 Est. Cost $14.57 Unrealized -5.3%

— AMC ENTMT HLDGS INC 0.0%

Value $21,000 Shares 1,301 Est. Cost $14.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $21,000 Shares 103 Est. Cost $27.78 Unrealized +20.0%

TRS TRIMAS CORP 0.0%

Value $21,000 Shares 700 Est. Cost $25.89 Unrealized +9.6%

MO ALTRIA GROUP INC 0.0%

Value $21,000 Shares 366 Est. Cost $36.57 Unrealized -12.0%

— EDUCATION RLTY TR INC 0.0%

Value $21,000 Shares 509 Est. Cost $37.14 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $21,000 Shares 535 Est. Cost $36.47 Unrealized +5.8%

SEIC SEI INVESTMENTS CO 0.0%

Value $21,000 Shares 329 Est. Cost $67.22 Unrealized -10.6%

SCZ ISHARES TR 0.0%

Value $21,000 Shares 341 Est. Cost $64.52 Unrealized —

— CORELOGIC INC 0.0%

Value $20,000 Shares 384 Est. Cost $49.37 Unrealized —

— QUIDEL CORP 0.0%

Value $20,000 Shares 307 Est. Cost $51.20 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $20,000 Shares 301 Est. Cost $59.70 Unrealized —

— INTERSECT ENT INC 0.0%

Value $20,000 Shares 533 Est. Cost $39.40 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $20,000 Shares 285 Est. Cost $65.56 Unrealized —

DEO DIAGEO P L C 0.0%

Value $20,000 Shares 140 Est. Cost $135.71 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $20,000 Shares 379 Est. Cost $31.14 Unrealized +7.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $20,000 Shares 840 Est. Cost $22.62 Unrealized —

SPSC SPS COMM INC 0.0%

Value $20,000 Shares 267 Est. Cost $35.47 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $20,000 Shares 200 Est. Cost $111.11 Unrealized —

AOS SMITH A O 0.0%

Value $20,000 Shares 345 Est. Cost $56.02 Unrealized -2.0%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $19,000 Shares 1,159 Est. Cost $18.96 Unrealized -10.9%

RDY DR REDDYS LABS LTD 0.0%

Value $19,000 Shares 600 Est. Cost $32.31 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $19,000 Shares 553 Est. Cost $34.36 Unrealized —

— RAVEN INDS INC 0.0%

Value $19,000 Shares 492 Est. Cost $34.41 Unrealized —

— APACHE CORP 0.0%

Value $19,000 Shares 400 Est. Cost $37.50 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $19,000 Shares 234 Est. Cost $66.69 Unrealized +3.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $19,000 Shares 137 Est. Cost $125.60 Unrealized +2.0%

— FIRSTCASH INC 0.0%

Value $19,000 Shares 209 Est. Cost $83.08 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $19,000 Shares 987 Est. Cost $15.29 Unrealized +3.6%

— PS BUSINESS PKS INC CALIF 0.0%

Value $19,000 Shares 149 Est. Cost $122.02 Unrealized —

ABEV AMBEV SA 0.0%

Value $19,000 Shares 4,075 Est. Cost $4.66 Unrealized —

HSY HERSHEY CO 0.0%

Value $19,000 Shares 200 Est. Cost $85.63 Unrealized -9.1%

POST POST HLDGS INC 0.0%

Value $19,000 Shares 218 Est. Cost $51.30 Unrealized +1.8%

MUSA MURPHY USA INC 0.0%

Value $18,000 Shares 239 Est. Cost $71.60 Unrealized -6.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $18,000 Shares 450 Est. Cost $36.67 Unrealized +10.0%

ADC AGREE REALTY CORP 0.0%

Value $18,000 Shares 341 Est. Cost $50.08 Unrealized —

— CONVERGYS CORP 0.0%

Value $18,000 Shares 747 Est. Cost $22.85 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $18,000 Shares 196 Est. Cost $89.49 Unrealized 0.0%

— LIFEPOINT HEALTH INC 0.0%

Value $18,000 Shares 369 Est. Cost $46.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $18,000 Shares 128 Est. Cost $117.84 Unrealized +7.1%

ATR APTARGROUP INC 0.0%

Value $18,000 Shares 195 Est. Cost $81.71 Unrealized +3.2%

— NUVASIVE INC 0.0%

Value $18,000 Shares 337 Est. Cost $53.41 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $18,000 Shares 147 Est. Cost $116.20 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $17,000 Shares 495 Est. Cost $33.88 Unrealized +0.3%

AGX ARGAN INC 0.0%

Value $17,000 Shares 421 Est. Cost $34.03 Unrealized -6.9%

AVA AVISTA CORP 0.0%

Value $17,000 Shares 330 Est. Cost $37.57 Unrealized +0.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $17,000 Shares 931 Est. Cost $17.88 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $17,000 Shares 305 Est. Cost $38.30 Unrealized +2.0%

— ENCANA CORP 0.0%

Value $17,000 Shares 1,300 Est. Cost $10.77 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $17,000 Shares 143 Est. Cost $90.59 Unrealized +3.8%

INTU INTUIT 0.0%

Value $17,000 Shares 85 Est. Cost $159.49 Unrealized +14.3%

PRSU VIAD CORP 0.0%

Value $17,000 Shares 321 Est. Cost $52.50 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $16,000 Shares 603 Est. Cost $28.12 Unrealized -2.3%

— ACACIA COMMUNICATIONS INC 0.0%

Value $16,000 Shares 466 Est. Cost $38.63 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $16,000 Shares 557 Est. Cost $26.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $16,000 Shares 286 Est. Cost $31.23 Unrealized -13.6%

CYRX CRYOPORT INC 0.0%

Value $16,000 Shares 987 Est. Cost $8.84 Unrealized +20.5%

— NUTRI SYS INC NEW 0.0%

Value $16,000 Shares 421 Est. Cost $26.78 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value $16,000 Shares 586 Est. Cost $27.30 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value $16,000 Shares 387 Est. Cost $38.76 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $15,000 Shares 252 Est. Cost $60.44 Unrealized -5.4%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $15,000 Shares 1,211 Est. Cost $10.73 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $15,000 Shares 98 Est. Cost $160.62 Unrealized —

— IBERIABANK CORP 0.0%

Value $15,000 Shares 194 Est. Cost $77.32 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $15,000 Shares 380 Est. Cost $33.71 Unrealized 0.0%

— STAMPS COM INC 0.0%

Value $15,000 Shares 60 Est. Cost $200.00 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $14,000 Shares 220 Est. Cost $57.46 Unrealized +5.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $14,000 Shares 64 Est. Cost $194.12 Unrealized +2.9%

MTB M & T BK CORP 0.0%

Value $14,000 Shares 82 Est. Cost $146.61 Unrealized -3.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $14,000 Shares 130 Est. Cost $107.24 Unrealized -8.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $14,000 Shares 200 Est. Cost $60.00 Unrealized —

KVHI KVH INDS INC 0.0%

Value $14,000 Shares 1,021 Est. Cost $10.69 Unrealized +4.4%

— M D C HLDGS INC 0.0%

Value $14,000 Shares 466 Est. Cost $27.90 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $14,000 Shares 326 Est. Cost $40.98 Unrealized -18.4%

— ROCKWELL COLLINS INC 0.0%

Value $13,000 Shares 100 Est. Cost $130.00 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $13,000 Shares 222 Est. Cost $48.78 Unrealized +10.3%

— GW PHARMACEUTICALS PLC 0.0%

Value $13,000 Shares 90 Est. Cost $144.44 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $13,000 Shares 769 Est. Cost $14.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $13,000 Shares 216 Est. Cost $22.14 Unrealized +2.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $13,000 Shares 129 Est. Cost $103.02 Unrealized -3.8%

D DOMINION ENERGY INC 0.0%

Value $13,000 Shares 185 Est. Cost $49.37 Unrealized -6.1%

LTC LTC PPTYS INC 0.0%

Value $12,000 Shares 270 Est. Cost $37.04 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $12,000 Shares 351 Est. Cost $28.49 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $12,000 Shares 208 Est. Cost $57.22 Unrealized 0.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value $12,000 Shares 172 Est. Cost $58.14 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $12,000 Shares 155 Est. Cost $83.91 Unrealized -15.9%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $11,000 Shares 293 Est. Cost $34.25 Unrealized —

ITA ISHARES TR 0.0%

Value $11,000 Shares 58 Est. Cost $189.66 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $11,000 Shares 280 Est. Cost $42.86 Unrealized —

WAT WATERS CORP 0.0%

Value $11,000 Shares 59 Est. Cost $206.81 Unrealized -4.8%

— VECTOR GROUP LTD 0.0%

Value $10,000 Shares 500 Est. Cost $20.00 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $10,000 Shares 250 Est. Cost $47.34 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $10,000 Shares 200 Est. Cost $33.54 Unrealized +8.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $10,000 Shares 336 Est. Cost $24.19 Unrealized -2.3%

— PRAXAIR INC 0.0%

Value $10,000 Shares 66 Est. Cost $151.52 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $9,000 Shares 246 Est. Cost $35.63 Unrealized -0.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $9,000 Shares 228 Est. Cost $35.85 Unrealized -7.0%

RHI ROBERT HALF INTL INC 0.0%

Value $9,000 Shares 144 Est. Cost $57.15 Unrealized +11.0%

ORCL ORACLE CORP 0.0%

Value $9,000 Shares 29,400 Est. Cost $44.25 Unrealized -7.0%

— ACHAOGEN INC 0.0%

Value $9,000 Shares 1,032 Est. Cost $12.61 Unrealized —

— FIREEYE INC 0.0%

Value $8,000 Shares 550 Est. Cost $16.36 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8,000 Shares 100 Est. Cost $71.00 Unrealized +2.2%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $8,000 Shares 9,000 Est. Cost $140.63 Unrealized -2.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $8,000 Shares 1,375 Est. Cost $10.43 Unrealized —

NDSN NORDSON CORP 0.0%

Value $8,000 Shares 63 Est. Cost $129.93 Unrealized -6.4%

EPR EPR PPTYS 0.0%

Value $8,000 Shares 130 Est. Cost $53.85 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value $7,000 Shares 10,205 Est. Cost $0.69 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $7,000 Shares 44 Est. Cost $156.33 Unrealized -6.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $7,000 Shares 42,200 Est. Cost $44.72 Unrealized +8.0%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $7,000 Shares 517 Est. Cost $13.54 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $7,000 Shares 120 Est. Cost $20.17 Unrealized +1.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $7,000 Shares 281 Est. Cost $21.35 Unrealized —

— SILVERBOW RES INC 0.0%

Value $7,000 Shares 249 Est. Cost $28.94 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $6,000 Shares 120 Est. Cost $41.67 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $6,000 Shares 75 Est. Cost $106.67 Unrealized —

— XPERI CORP 0.0%

Value $6,000 Shares 381 Est. Cost $21.56 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $6,000 Shares 25 Est. Cost $170.90 Unrealized -12.3%

TXN TEXAS INSTRS INC 0.0%

Value $6,000 Shares 50 Est. Cost $86.84 Unrealized +0.5%

ENS ENERSYS 0.0%

Value $5,000 Shares 68 Est. Cost $69.44 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $5,000 Shares 70 Est. Cost $46.09 Unrealized +0.4%

JPM JPMORGAN CHASE & CO 0.0%

Value $5,000 Shares 6,400 Est. Cost $91.43 Unrealized -2.6%

Value $5,000 Shares 2,200 Est. Cost $149.89 Unrealized -13.2%

IVW ISHARES TR 0.0%

Value $5,000 Shares 28 Est. Cost $142.86 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $4,000 Shares 103 Est. Cost $38.83 Unrealized —

— WABCO HLDGS INC 0.0%

Value $4,000 Shares 36 Est. Cost $133.84 Unrealized —

— SCANA CORP NEW 0.0%

Value $4,000 Shares 114 Est. Cost $35.09 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $4,000 Shares 133 Est. Cost $40.29 Unrealized -13.9%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4,000 Shares 140 Est. Cost $21.43 Unrealized —

WAB WABTEC CORP 0.0%

Value $4,000 Shares 45 Est. Cost $88.89 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $4,000 Shares 49 Est. Cost $102.04 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $4,000 Shares 201 Est. Cost $19.90 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 100 Est. Cost $43.00 Unrealized -7.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3,000 Shares 35 Est. Cost $86.96 Unrealized -6.2%

— DEAN FOODS CO NEW 0.0%

Value $3,000 Shares 250 Est. Cost $8.00 Unrealized —

— MMA CAP MGMT LLC 0.0%

Value $3,000 Shares 131 Est. Cost $22.90 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $3,000 Shares 95 Est. Cost $29.26 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $3,000 Shares 126 Est. Cost $23.81 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3,000 Shares 72 Est. Cost $41.67 Unrealized —

AGG ISHARES TR 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2,000 Shares 41 Est. Cost $46.43 Unrealized -17.6%

— NEKTAR THERAPEUTICS 0.0%

Value $2,000 Shares 40 Est. Cost $105.88 Unrealized —

SSL SASOL LTD 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $2,000 Shares 135 Est. Cost $16.89 Unrealized -11.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2,000 Shares 58 Est. Cost $17.01 Unrealized -7.3%

— VMWARE INC 0.0%

Value $2,000 Shares 11 Est. Cost $119.72 Unrealized —

— WAGEWORKS INC 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

— CDK GLOBAL INC 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1,000 Shares 31 Est. Cost $36.61 Unrealized -0.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— CYRUSONE INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1,000 Shares 16 Est. Cost $87.26 Unrealized -11.7%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $1,000 Shares 3 Est. Cost $309.09 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1,000 Shares 19 Est. Cost $32.97 Unrealized +1.8%

THO THOR INDS INC 0.0%

Value $1,000 Shares 13 Est. Cost $86.64 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $1,000 Shares 12 Est. Cost $66.87 Unrealized +0.8%

— HFF INC 0.0%

Value $1,000 Shares 40 Est. Cost $49.87 Unrealized —

— AEGION CORP 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— AVANGRID INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1,000 Shares 600 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $1,000 Shares 15 Est. Cost $71.44 Unrealized 0.0%

— NOVAVAX INC 0.0%

Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1,000 Shares 64 Est. Cost $10.40 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $1,000 Shares 12 Est. Cost $81.93 Unrealized -5.0%

— ALLETE INC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $0 Shares 5,500 Est. Cost $99.38 Unrealized -2.2%

NOK NOKIA CORP 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $0 Shares 2,800 Est. Cost $55.79 Unrealized +0.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $0 Shares 600 Est. Cost $201.68 Unrealized +5.2%

— AU OPTRONICS CORP 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $0 Shares 60 Est. Cost $11.64 Unrealized -38.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— DDR CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 29 Est. Cost $13.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,747	$32.35M	6.1%	$41.83	+2.2%	COM	037833100
—	CELGENE CORP	134,762	$10.7M	2.0%	$80.88	—	COM	151020104
IVV	ISHARES TR	38,374	$10.48M	2.0%	$265.48	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	22,812	$9.297M	1.8%	$126.52	-4.4%	COM	824348106
CVS	CVS HEALTH CORP	137,960	$8.878M	1.7%	$55.56	-7.0%	COM	126650100
GWW	GRAINGER W W INC	25,043	$7.723M	1.5%	$236.35	+14.0%	COM	384802104
HPQ	HP INC	338,721	$7.686M	1.5%	$17.35	-0.6%	COM	40434L105
IWM	ISHARES TR	46,464	$7.609M	1.4%	$151.84	—	RUSSELL 2000 ETF	464287655
—	L BRANDS INC	200,016	$7.377M	1.4%	$36.89	—	COM	501797104
—	CENTURYLINK INC	393,987	$7.344M	1.4%	$16.52	—	COM	156700106
FE	FIRSTENERGY CORP	203,333	$7.302M	1.4%	$23.39	+7.4%	COM	337932107
IBM	INTERNATIONAL BUSINESS MACHS	52,004	$7.265M	1.4%	$106.16	-5.8%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	42,449	$7.224M	1.4%	$103.91	+1.2%	COM	828806109
LLY	LILLY ELI & CO	84,493	$7.21M	1.4%	$71.80	+2.6%	COM	532457108
IVZ	INVESCO LTD	268,800	$7.139M	1.4%	$20.13	-1.1%	SHS	G491BT108
BBY	BEST BUY INC	94,566	$7.053M	1.3%	$53.72	+3.4%	COM	086516101
—	JUNIPER NETWORKS INC	252,725	$6.93M	1.3%	$24.48	—	COM	48203R104
CMCSA	COMCAST CORP NEW	206,462	$6.774M	1.3%	$31.34	-14.3%	CL A	20030N101
ABBV	ABBVIE INC	73,014	$6.765M	1.3%	$78.23	-9.9%	COM	00287Y109
GAP	GAP INC DEL	207,746	$6.729M	1.3%	$24.73	-5.0%	COM	364760108
MPC	MARATHON PETE CORP	93,790	$6.58M	1.2%	$59.49	+0.9%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	59,206	$6.504M	1.2%	$68.96	-0.9%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP	81,841	$6.335M	1.2%	$61.33	-4.7%	COM	958102105
PRU	PRUDENTIAL FINL INC	66,920	$6.258M	1.2%	$76.24	-8.6%	COM	744320102
WMT	WALMART INC	72,987	$6.251M	1.2%	$28.14	-10.3%	COM	931142103
NVR	NVR INC	1,915	$5.688M	1.1%	$3179.30	-3.7%	COM	62944T105
META	FACEBOOK INC	24,885	$4.836M	0.9%	$178.48	+0.5%	CL A	30303M102
DWX	SPDR INDEX SHS FDS	125,703	$4.816M	0.9%	$40.03	—	S&P INTL ETF	78463X772
—	FNB BANCORP CALIF	126,295	$4.631M	0.9%	$36.67	—	COM	302515101
VYM	VANGUARD WHITEHALL FDS INC	54,087	$4.492M	0.9%	$82.49	—	HIGH DIV YLD	921946406
HDB	HDFC BANK LTD	40,856	$4.291M	0.8%	$98.77	—	ADR REPS 3 SHS	40415F101
BKNG	BOOKING HLDGS INC	2,047	$4.149M	0.8%	$1933.58	+7.2%	COM	09857L108
CB	CHUBB LIMITED	32,230	$4.094M	0.8%	$125.33	-7.1%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,128	$3.944M	0.7%	$204.67	-4.8%	CL B NEW	084670702
V	VISA INC	26,376	$3.494M	0.7%	$114.76	+6.4%	COM CL A	92826C839
IJH	ISHARES TR	17,686	$3.445M	0.7%	$187.93	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	20,642	$3.377M	0.6%	$140.78	-1.0%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,355	$3.109M	0.6%	$70.60	-0.3%	CL A	192446102
GOOGL	ALPHABET INC	2,738	$3.092M	0.6%	$54.93	-1.7%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	43,921	$3.051M	0.6%	$65.67	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	19,630	$2.983M	0.6%	$146.88	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	52,580	$2.915M	0.6%	$47.55	-8.8%	COM	949746101
—	MEREDITH CORP	55,737	$2.843M	0.5%	$53.81	—	COM	589433101
EFA	ISHARES TR	41,744	$2.796M	0.5%	$69.61	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	43,478	$2.755M	0.5%	$65.83	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	54,720	$2.673M	0.5%	$48.69	-1.3%	COM	855244109
TJX	TJX COS INC NEW	27,829	$2.649M	0.5%	$35.48	+11.5%	COM	872540109
PGR	PROGRESSIVE CORP OHIO	43,947	$2.599M	0.5%	$44.72	+8.0%	COM	743315103
—	CORE LABORATORIES N V	20,133	$2.541M	0.5%	$108.21	—	COM	N22717107
MA	MASTERCARD INCORPORATED	12,678	$2.491M	0.5%	$163.70	+10.1%	CL A	57636Q104
—	CANADIAN PAC RY LTD	13,557	$2.481M	0.5%	$176.48	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC INC	11,742	$2.432M	0.5%	$205.54	+1.2%	COM	883556102
MLCO	MELCO RESORT ENTERTAINMENT L	86,224	$2.414M	0.5%	$28.85	—	ADR	585464100
JEF	JEFFERIES FINL GROUP INC	101,865	$2.316M	0.4%	$16.63	0.0%	COM	47233W109
XOM	EXXON MOBIL CORP	27,796	$2.3M	0.4%	$55.79	+0.6%	COM	30231G102
FAST	FASTENAL CO	47,464	$2.284M	0.4%	$11.23	-5.3%	COM	311900104
HD	HOME DEPOT INC	11,504	$2.244M	0.4%	$154.72	+0.2%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,390	$2.244M	0.4%	$43.67	—	SPONSORED ADR	874039100
—	BOWL AMER INC	147,625	$2.222M	0.4%	$14.80	—	CL A	102565108
SHOP	SHOPIFY INC	14,940	$2.18M	0.4%	$14.15	0.0%	CL A	82509L107
PEP	PEPSICO INC	19,400	$2.112M	0.4%	$88.66	-7.8%	COM	713448108
AVGO	BROADCOM INC	8,296	$2.013M	0.4%	$19.73	0.0%	COM	11135F101
ICLR	ICON PLC	14,845	$1.967M	0.4%	$115.08	+8.3%	SHS	G4705A100
DLTR	DOLLAR TREE INC	23,123	$1.965M	0.4%	$104.64	-11.9%	COM	256746108
BABA	ALIBABA GROUP HLDG LTD	10,562	$1.96M	0.4%	$183.50	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	23,470	$1.959M	0.4%	$78.12	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	55,244	$1.94M	0.4%	$34.97	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	16,845	$1.892M	0.4%	$71.47	+16.3%	COM	718546104
PFE	PFIZER INC	51,007	$1.851M	0.4%	$24.26	+0.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	17,733	$1.848M	0.3%	$91.43	-2.6%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	68,681	$1.826M	0.3%	$27.50	—	SBI INT-FINL	81369Y605
INTC	INTEL CORP	36,407	$1.81M	0.3%	$42.99	+4.8%	COM	458140100
ORCL	ORACLE CORP	40,063	$1.765M	0.3%	$44.25	-7.0%	COM	68389X105
ASML	ASML HOLDING N V	8,910	$1.764M	0.3%	$198.57	—	N Y REGISTRY SHS	N07059210
ICF	ISHARES TR	17,300	$1.728M	0.3%	$93.27	—	COHEN STEER REIT	464287564
APH	AMPHENOL CORP NEW	19,745	$1.721M	0.3%	$20.87	-3.1%	CL A	032095101
CBOE	CBOE GLOBAL MARKETS INC	16,495	$1.717M	0.3%	$109.72	-12.9%	COM	12503M108
DIS	DISNEY WALT CO	15,812	$1.657M	0.3%	$99.38	-2.2%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	13,248	$1.656M	0.3%	$125.77	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	19,801	$1.653M	0.3%	$81.52	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	11,489	$1.628M	0.3%	$113.06	+4.1%	COM	907818108
RACE	FERRARI N V	12,040	$1.626M	0.3%	$121.37	+8.3%	COM	N3167Y103
PHG	KONINKLIJKE PHILIPS N V	37,477	$1.584M	0.3%	$39.58	—	NY REG SH NEW	500472303
JNJ	JOHNSON & JOHNSON	12,976	$1.575M	0.3%	$107.92	-6.7%	COM	478160104
MSFT	MICROSOFT CORP	15,600	$1.538M	0.3%	$84.44	+6.3%	COM	594918104
XLY	SELECT SECTOR SPDR TR	13,892	$1.518M	0.3%	$101.54	—	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	32,270	$1.488M	0.3%	$49.24	—	ADR	670100205
ECL	ECOLAB INC	10,574	$1.484M	0.3%	$123.54	+7.6%	COM	278865100
MIDD	MIDDLEBY CORP	13,939	$1.456M	0.3%	$130.64	-13.4%	COM	596278101
—	WALGREENS BOOTS ALLIANCE INC	23,423	$1.406M	0.3%	$64.97	—	COM	931427108
WTW	WILLIS TOWERS WATSON PUB LTD	9,093	$1.378M	0.3%	$140.63	-2.6%	SHS	G96629103
WLDN	WILLDAN GROUP INC	42,700	$1.322M	0.3%	$23.40	+23.4%	COM	96924N100
EXPE	EXPEDIA GROUP INC	10,928	$1.313M	0.2%	$112.62	-0.5%	COM NEW	30212P303
RYAAY	RYANAIR HLDGS PLC	11,460	$1.309M	0.2%	$122.82	—	SPONSORED ADR NE	783513203
IWF	ISHARES TR	9,091	$1.307M	0.2%	$136.10	—	RUS 1000 GRW ETF	464287614
—	GLOBAL X FDS	95,202	$1.268M	0.2%	$13.32	—	GLB X MLP ENRG I	37950E226
QCOM	QUALCOMM INC	22,445	$1.26M	0.2%	$51.91	-11.6%	COM	747525103
XLI	SELECT SECTOR SPDR TR	17,521	$1.255M	0.2%	$74.09	—	SBI INT-INDS	81369Y704
EW	EDWARDS LIFESCIENCES CORP	8,556	$1.245M	0.2%	$43.43	+7.5%	COM	28176E108
PYPL	PAYPAL HLDGS INC	14,924	$1.243M	0.2%	$79.18	+0.4%	COM	70450Y103
TIP	ISHARES TR	10,916	$1.232M	0.2%	$113.05	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	24,398	$1.227M	0.2%	$32.93	-2.2%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	10,587	$1.219M	0.2%	$86.94	+14.0%	COM	11133T103
CSCO	CISCO SYS INC	27,488	$1.183M	0.2%	$33.98	+2.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	4,316	$1.171M	0.2%	$263.22	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	4,765	$1.169M	0.2%	$201.68	+5.2%	COM	91324P102
MRK	MERCK & CO INC	18,435	$1.119M	0.2%	$42.25	+5.4%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	21,676	$1.108M	0.2%	$48.51	+2.7%	COM	808513105
—	ROYAL DUTCH SHELL PLC	15,595	$1.08M	0.2%	$66.84	—	SPONS ADR A	780259206
TSCO	TRACTOR SUPPLY CO	13,819	$1.057M	0.2%	$12.33	+0.2%	COM	892356106
MCK	MCKESSON CORP	7,911	$1.055M	0.2%	$138.83	-0.8%	COM	58155Q103
—	QIAGEN NV	28,522	$1.031M	0.2%	$32.30	—	SHS NEW	N72482123
CHD	CHURCH & DWIGHT INC	18,881	$1.004M	0.2%	$44.65	-1.2%	COM	171340102
BAC	BANK AMER CORP	34,997	$987K	0.2%	$26.06	-4.7%	COM	060505104
—	LIBERTY MEDIA CORP DELAWARE	21,567	$978K	0.2%	$40.85	—	COM C SIRIUSXM	531229607
CHTR	CHARTER COMMUNICATIONS INC N	3,201	$939K	0.2%	$351.59	-18.3%	CL A	16119P108
GOOG	ALPHABET INC	828	$924K	0.2%	$54.22	-1.1%	CAP STK CL C	02079K107
—	DISCOVER FINL SVCS	13,044	$918K	0.2%	$71.92	—	COM	254709108
XLP	SELECT SECTOR SPDR TR	17,588	$906K	0.2%	$52.55	—	SBI CONS STPLS	81369Y308
—	CNOOC LTD	5,244	$898K	0.2%	$150.04	—	SPONSORED ADR	126132109
SNA	SNAP ON INC	5,505	$885K	0.2%	$133.01	-6.5%	COM	833034101
SLB	SCHLUMBERGER LTD	13,003	$872K	0.2%	$55.74	-1.2%	COM	806857108
ROST	ROSS STORES INC	10,257	$869K	0.2%	$73.33	+2.9%	COM	778296103
MTD	METTLER TOLEDO INTERNATIONAL	1,473	$852K	0.2%	$598.51	-4.7%	COM	592688105
EEM	ISHARES TR	19,111	$828K	0.2%	$47.89	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	472	$802K	0.2%	$71.51	+11.0%	COM	023135106
ELV	ANTHEM INC	3,302	$786K	0.1%	$211.46	-1.0%	COM	036752103
LOW	LOWES COS INC	8,192	$783K	0.1%	$81.52	-3.5%	COM	548661107
HON	HONEYWELL INTL INC	5,299	$763K	0.1%	$117.49	-3.3%	COM	438516106
KO	COCA COLA CO	17,324	$760K	0.1%	$35.03	-2.9%	COM	191216100
CMI	CUMMINS INC	5,614	$747K	0.1%	$136.59	-10.2%	COM	231021106
OXY	OCCIDENTAL PETE CORP DEL	8,853	$741K	0.1%	$57.44	+15.5%	COM	674599105
ADI	ANALOG DEVICES INC	7,699	$738K	0.1%	$78.62	+4.2%	COM	032654105
RIO	RIO TINTO PLC	13,289	$737K	0.1%	$55.37	—	SPONSORED ADR	767204100
C	CITIGROUP INC	10,875	$728K	0.1%	$57.64	-8.0%	COM NEW	172967424
—	HOWARD HUGHES CORP	5,450	$722K	0.1%	$139.10	—	COM	44267D107
—	DISCOVERY INC	28,289	$721K	0.1%	$19.51	—	COM SER C	25470F302
GILD	GILEAD SCIENCES INC	9,846	$697K	0.1%	$55.69	-5.3%	COM	375558103
XLE	SELECT SECTOR SPDR TR	9,174	$697K	0.1%	$67.56	—	ENERGY	81369Y506
ABT	ABBOTT LABS	11,416	$696K	0.1%	$52.58	+1.1%	COM	002824100
COR	AMERISOURCEBERGEN CORP	8,136	$694K	0.1%	$72.43	-6.3%	COM	03073E105
IWD	ISHARES TR	5,695	$691K	0.1%	$120.11	—	RUS 1000 VAL ETF	464287598
DAL	DELTA AIR LINES INC DEL	13,751	$681K	0.1%	$50.58	-2.3%	COM NEW	247361702
RF	REGIONS FINL CORP NEW	37,967	$675K	0.1%	$13.90	-0.7%	COM	7591EP100
CVX	CHEVRON CORP NEW	5,288	$669K	0.1%	$85.59	+4.2%	COM	166764100
MDT	MEDTRONIC PLC	7,776	$666K	0.1%	$67.32	+1.8%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	6,178	$666K	0.1%	$77.70	-3.4%	COM	22822V101
GM	GENERAL MTRS CO	16,479	$649K	0.1%	$35.73	-1.9%	COM	37045V100
NICE	NICE LTD	6,228	$646K	0.1%	$95.26	—	SPONSORED ADR	653656108
—	WNS HOLDINGS LTD	12,115	$632K	0.1%	$52.17	—	SPON ADR	92932M101
LBRDK	LIBERTY BROADBAND CORP	8,267	$626K	0.1%	$83.77	-15.3%	COM SER C	530307305
CBRL	CRACKER BARREL OLD CTRY STOR	3,987	$623K	0.1%	$119.30	-1.9%	COM	22410J106
KHC	KRAFT HEINZ CO	9,498	$597K	0.1%	$48.97	-16.1%	COM	500754106
CTAS	CINTAS CORP	3,182	$589K	0.1%	$38.40	+8.5%	COM	172908105
CCL	CARNIVAL CORP	10,263	$588K	0.1%	$59.44	-0.8%	UNIT 99/99/9999	143658300
AGO	ASSURED GUARANTY LTD	15,973	$571K	0.1%	$30.72	+3.9%	COM	G0585R106
—	CIGNA CORPORATION	3,341	$568K	0.1%	$168.02	—	COM	125509109
ENB	ENBRIDGE INC	15,656	$559K	0.1%	$21.50	-8.0%	COM	29250N105
PVH	PVH CORP	3,700	$554K	0.1%	$144.16	+8.0%	COM	693656100
—	LIBERTY MEDIA CORP DELAWARE	14,872	$552K	0.1%	$30.86	—	COM SER C FRMLA	531229854
NDAQ	NASDAQ INC	5,896	$538K	0.1%	$23.90	+11.8%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	5,042	$536K	0.1%	$85.46	-2.0%	CL B	911312106
BURL	BURLINGTON STORES INC	3,457	$520K	0.1%	$123.55	+15.2%	COM	122017106
CPRT	COPART INC	9,162	$518K	0.1%	$11.57	+17.1%	COM	217204106
MPWR	MONOLITHIC PWR SYS INC	3,866	$517K	0.1%	$111.03	+7.7%	COM	609839105
CNC	CENTENE CORP DEL	4,178	$515K	0.1%	$53.15	+8.5%	COM	15135B101
JKHY	HENRY JACK & ASSOC INC	3,951	$515K	0.1%	$110.80	+2.3%	COM	426281101
ZION	ZIONS BANCORPORATION	9,711	$512K	0.1%	$53.82	+2.6%	COM	989701107
—	MAXIM INTEGRATED PRODS INC	8,713	$511K	0.1%	$60.25	—	COM	57772K101
RMD	RESMED INC	4,877	$505K	0.1%	$87.58	+7.5%	COM	761152107
T	AT&T INC	15,721	$505K	0.1%	$15.27	-4.8%	COM	00206R102
OMC	OMNICOM GROUP INC	6,578	$502K	0.1%	$56.50	-0.7%	COM	681919106
POOL	POOL CORPORATION	3,307	$501K	0.1%	$125.89	+7.0%	COM	73278L105
KT	KT CORP	37,181	$494K	0.1%	$13.67	—	SPONSORED ADR	48268K101
DOX	AMDOCS LTD	7,446	$493K	0.1%	$57.35	+0.4%	SHS	G02602103
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,451	$491K	0.1%	$49.58	+2.1%	COM	78467J100
MKC	MCCORMICK & CO INC	4,217	$490K	0.1%	$45.28	+0.3%	COM NON VTG	579780206
VIG	VANGUARD GROUP	4,821	$490K	0.1%	$101.02	—	DIV APP ETF	921908844
MKSI	MKS INSTRUMENT INC	5,089	$487K	0.1%	$103.13	-0.5%	COM	55306N104
MMM	3M CO	2,458	$484K	0.1%	$149.89	-13.2%	COM	88579Y101
TXRH	TEXAS ROADHOUSE INC	7,185	$471K	0.1%	$50.51	+9.7%	COM	882681109
LW	LAMB WESTON HLDGS INC	6,851	$469K	0.1%	$50.37	+15.9%	COM	513272104
QLYS	QUALYS INC	5,553	$468K	0.1%	$78.86	+1.9%	COM	74758T303
—	NIELSEN HLDGS PLC	15,109	$467K	0.1%	$31.66	—	SHS EUR	G6518L108
1741046D	STERIS PLC	4,378	$460K	0.1%	$93.41	—	SHS USD	G84720104
EG	EVEREST RE GROUP LTD	1,995	$460K	0.1%	$203.94	-1.6%	COM	G3223R108
SYF	SYNCHRONY FINL	13,644	$455K	0.1%	$30.49	-7.0%	COM	87165B103
CBRE	CBRE GROUP INC	9,514	$454K	0.1%	$45.89	+3.0%	CL A	12504L109
CHRW	C H ROBINSON WORLDWIDE INC	5,396	$451K	0.1%	$76.47	-2.6%	COM NEW	12541W209
USMV	ISHARES TR	8,438	$449K	0.1%	$51.91	—	MIN VOL USA ETF	46429B697
RJF	RAYMOND JAMES FINANCIAL INC	5,010	$448K	0.1%	$55.10	+0.0%	COM	754730109
LII	LENNOX INTL INC	2,236	$448K	0.1%	$188.99	-2.4%	COM	526107107
SNPS	SYNOPSYS INC	5,183	$444K	0.1%	$87.85	-0.8%	COM	871607107
ODFL	OLD DOMINION FGHT LINES INC	2,968	$442K	0.1%	$45.75	+4.8%	COM	679580100
—	COOPER COS INC	1,844	$434K	0.1%	$228.85	—	COM NEW	216648402
DGX	QUEST DIAGNOSTICS INC	3,916	$431K	0.1%	$87.50	+2.3%	COM	74834L100
IWR	ISHARES TR	2,030	$431K	0.1%	$206.40	—	RUS MID CAP ETF	464287499
SJM	SMUCKER J M CO	3,987	$429K	0.1%	$97.06	-9.5%	COM NEW	832696405
JAZZ	JAZZ PHARMACEUTICALS PLC	2,469	$425K	0.1%	$163.46	0.0%	SHS USD	G50871105
WU	WESTERN UN CO	20,918	$425K	0.1%	$19.22	—	COM	959802109
LFUS	LITTELFUSE INC	1,840	$420K	0.1%	$214.43	+0.1%	COM	537008104
CRI	CARTER INC	3,874	$420K	0.1%	$92.13	-7.1%	COM	146229109
XYL	XYLEM INC	6,226	$420K	0.1%	$66.30	-0.1%	COM	98419M100
PAYC	PAYCOM SOFTWARE INC	4,245	$420K	0.1%	$94.10	+12.3%	COM	70432V102
CRL	CHARLES RIV LABS INTL INC	3,703	$416K	0.1%	$107.79	+0.3%	COM	159864107
H	HYATT HOTELS CORP	5,366	$414K	0.1%	$76.05	+1.5%	COM CL A	448579102
FRCB	FIRST REP BK SAN FRANCISCO C	4,241	$410K	0.1%	$89.12	+4.9%	COM	33616C100
ULTA	ULTA BEAUTY INC	1,724	$402K	0.1%	$221.55	+9.0%	COM	90384S303
IPGP	IPG PHOTONICS CORP	1,824	$402K	0.1%	$246.76	-4.4%	COM	44980X109
AVY	AVERY DENNISON CORP	3,850	$393K	0.1%	$100.63	-8.3%	COM	053611109
DHI	D R HORTON INC	9,575	$393K	0.1%	$42.12	-5.8%	COM	23331A109
EQR	EQUITY RESIDENTIAL	6,155	$392K	0.1%	$44.96	+4.3%	SH BEN INT	29476L107
AZO	AUTOZONE INC	583	$391K	0.1%	$699.47	-7.8%	COM	053332102
HSIC	SCHEIN HENRY INC	5,367	$390K	0.1%	$55.40	+1.7%	COM	806407102
G	GENPACT LIMITED	13,373	$387K	0.1%	$29.65	-4.5%	SHS	G3922B107
AIG	AMERICAN INTL GROUP INC	7,307	$387K	0.1%	$47.56	-6.9%	COM NEW	026874784
ALLE	ALLEGION PUB LTD CO	4,996	$386K	0.1%	$76.06	-4.2%	ORD SHS	G0176J109
—	LAM RESEARCH CORP	2,233	$386K	0.1%	$176.05	—	COM	512807108
KMB	KIMBERLY CLARK CORP	3,645	$384K	0.1%	$85.70	-7.3%	COM	494368103
—	CITRIX SYS INC	3,631	$381K	0.1%	$92.75	—	COM	177376100
FFIV	F5 NETWORKS INC	2,202	$380K	0.1%	$143.36	+16.3%	COM	315616102
—	BARNES GROUP INC	6,451	$380K	0.1%	$59.87	—	COM	067806109
LCII	LCI INDS	4,180	$377K	0.1%	$88.59	-18.6%	COM	50189K103
EPC	EDGEWELL PERS CARE CO	7,425	$375K	0.1%	$47.64	-12.1%	COM	28035Q102
—	RAYTHEON CO	1,919	$371K	0.1%	$215.87	—	COM NEW	755111507
SNN	SMITH & NEPHEW PLC	9,742	$366K	0.1%	$38.15	—	SPDN ADR NEW	83175M205
MAS	MASCO CORP	9,700	$363K	0.1%	$37.94	-10.1%	COM	574599106
LKQ	LKQ CORP	11,306	$361K	0.1%	$34.91	-14.2%	COM	501889208
—	SUNTRUST BKS INC	5,428	$358K	0.1%	$67.55	—	COM	867914103
CRTO	CRITEO S A	10,792	$355K	0.1%	$28.50	—	SPONS ADS	226718104
VEU	VANGUARD INTL EQUITY INDEX F	6,776	$351K	0.1%	$54.31	—	ALLWRLD EX US	922042775
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,806	$348K	0.1%	$117.92	-9.2%	COM	459506101
SUPN	SUPERNUS PHARMACEUTICALS INC	5,816	$348K	0.1%	$42.80	+21.0%	COM	868459108
—	FLY LEASING LTD	24,409	$344K	0.1%	$14.09	—	SPONSORED ADR	34407D109
—	TOTAL S A	5,678	$344K	0.1%	$59.55	—	SPONSORED ADR	89151E109
FORTY	FORMULA SYS 1985 LTD	9,672	$342K	0.1%	$36.18	—	SPONSORED ADS	346414105
IWV	ISHARES TR	2,097	$340K	0.1%	$156.41	—	RUSSELL 3000 ETF	464287689
UHS	UNIVERSAL HLTH SVCS INC	2,997	$334K	0.1%	$114.23	-0.9%	CL B	913903100
BA	BOEING CO	992	$333K	0.1%	$327.87	+0.8%	COM	097023105
MCD	MCDONALDS CORP	2,120	$332K	0.1%	$136.66	-0.8%	COM	580135101
XLB	SELECT SECTOR SPDR TR	5,584	$324K	0.1%	$57.09	—	SBI MATERIALS	81369Y100
—	TE CONNECTIVITY LTD	3,602	$324K	0.1%	$99.78	—	REG SHS	H84989104
CGNX	COGNEX CORP	7,053	$315K	0.1%	$54.93	-19.5%	COM	192422103
GHC	GRAHAM HLDGS CO	529	$310K	0.1%	$547.13	+1.5%	COM	384637104
CLX	CLOROX CO DEL	2,269	$307K	0.1%	$106.21	-6.9%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	7,244	$306K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	4,660	$301K	0.1%	$48.24	+1.0%	COM	92939U106
COP	CONOCOPHILLIPS	4,311	$300K	0.1%	$44.57	+16.2%	COM	20825C104
AYI	ACUITY BRANDS INC	2,584	$299K	0.1%	$119.17	-0.4%	COM	00508Y102
—	ANDEAVOR	2,276	$299K	0.1%	$100.62	—	COM	03349M105
—	INVESTORS BANCORP INC NEW	23,189	$297K	0.1%	$13.30	—	COM	46146L101
PG	PROCTER AND GAMBLE CO	3,798	$297K	0.1%	$67.09	-7.9%	COM	742718109
FIS	FIDELITY NATL INFORMATION SV	2,763	$293K	0.1%	$85.02	+4.0%	COM	31620M106
FISV	FISERV INC	3,938	$292K	0.1%	$72.52	+0.1%	COM	337738108
MSI	MOTOROLA SOLUTIONS INC	2,500	$291K	0.1%	$99.23	0.0%	COM NEW	620076307
DLX	DELUXE CORP	4,389	$291K	0.1%	$50.87	-4.0%	COM	248019101
MAA	MID AMER APT CMNTYS INC	2,889	$291K	0.1%	$69.13	+4.0%	COM	59522J103
WM	WASTE MGMT INC DEL	3,525	$287K	0.1%	$74.60	-2.6%	COM	94106L109
—	PACWEST BANCORP DEL	5,812	$287K	0.1%	$49.38	—	COM	695263103
AXP	AMERICAN EXPRESS CO	2,897	$284K	0.1%	$87.22	+1.6%	COM	025816109
VEA	VANGUARD TAX MANAGED INTL FD	6,557	$281K	0.1%	$44.20	—	FTSE DEV MKT ETF	921943858
—	JACOBS ENGR GROUP INC DEL	4,359	$277K	0.1%	$59.19	—	COM	469814107
DUK	DUKE ENERGY CORP NEW	3,476	$275K	0.1%	$56.13	+0.5%	COM NEW	26441C204
—	APARTMENT INVT & MGMT CO	6,501	$275K	0.1%	$42.30	—	CL A	03748R101
AVB	AVALONBAY CMNTYS INC	1,594	$274K	0.1%	$125.19	+1.3%	COM	053484101
SO	SOUTHERN CO	5,903	$273K	0.1%	$32.18	+2.1%	COM	842587107
PRI	PRIMERICA INC	2,734	$272K	0.1%	$100.44	-2.6%	COM	74164M108
RSG	REPUBLIC SVCS INC	3,935	$269K	0.1%	$59.27	+1.0%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	3,258	$267K	0.1%	$72.21	0.0%	COM	571748102
XLRE	SELECT SECTOR SPDR TR	8,171	$267K	0.1%	$31.23	—	RL EST SEL SEC	81369Y860
ED	CONSOLIDATED EDISON INC	3,400	$265K	0.1%	$58.36	-0.6%	COM	209115104
SYY	SYSCO CORP	3,803	$260K	0.0%	$49.32	+6.0%	COM	871829107
ALL	ALLSTATE CORP	2,823	$258K	0.0%	$80.71	-1.4%	COM	020002101
NAGE	CHROMADEX CORP	68,541	$254K	0.0%	$5.24	-27.5%	COM NEW	171077407
IX	ORIX CORP	3,179	$251K	0.0%	$88.10	—	SPONSORED ADR	686330101
PSO	PEARSON PLC	21,490	$249K	0.0%	$11.59	—	SPONSORED ADR	705015105
BP	BP PLC	5,426	$248K	0.0%	$45.16	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	3,302	$247K	0.0%	$70.28	-4.6%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	3,808	$247K	0.0%	$54.60	0.0%	COM	194162103
LMT	LOCKHEED MARTIN CORP	834	$246K	0.0%	$275.43	-4.7%	COM	539830109
CRM	SALESFORCE COM INC	1,802	$246K	0.0%	$113.90	+10.7%	COM	79466L302
VAC	MARRIOTT VACATIONS WRLDWDE C	2,172	$245K	0.0%	$132.19	-6.5%	COM	57164Y107
NTAP	NETAPP INC	3,110	$244K	0.0%	$49.49	+15.6%	COM	64110D104
DXC	DXC TECHNOLOGY CO	3,029	$244K	0.0%	$83.42	-1.6%	COM	23355L106
IXG	ISHARES TR	3,795	$243K	0.0%	$64.03	—	GLOBAL FINLS ETF	464287333
EQT	EQT CORP	4,368	$241K	0.0%	$26.44	-2.5%	COM	26884L109
EWT	ISHARES INC	6,545	$236K	0.0%	$36.06	—	MSCI TAIWAN ETF	46434G772
IEF	ISHARES TR	2,268	$232K	0.0%	$103.17	—	BARCLAYS 7 10 YR	464287440
UPLD	UPLAND SOFTWARE INC	6,726	$231K	0.0%	$26.65	+17.6%	COM	91544A109
PATK	PATRICK INDS INC	4,048	$230K	0.0%	$37.77	-7.6%	COM	703343103
HRB	BLOCK H & R INC	9,910	$226K	0.0%	$19.35	+1.7%	COM	093671105
—	51JOB INC	2,293	$224K	0.0%	$97.69	—	SP ADR REP COM	316827104
EBS	EMERGENT BIOSOLUTIONS INC	4,400	$222K	0.0%	$49.84	+4.5%	COM	29089Q105
IYZ	ISHARES TR	8,007	$221K	0.0%	$27.07	—	US TELECOM ETF	464287713
CPK	CHESAPEAKE UTILS CORP	2,756	$220K	0.0%	$61.34	+7.7%	COM	165303108
—	TEXAS PAC LD TR	316	$220K	0.0%	$506.33	—	SUB CTF PROP I T	882610108
GS	GOLDMAN SACHS GROUP INC	995	$219K	0.0%	$218.41	-8.1%	COM	38141G104
—	STERLING BANCORP DEL	9,197	$216K	0.0%	$22.56	—	COM	85917A100
—	DOWDUPONT INC	3,249	$214K	0.0%	$63.67	—	COM	26078J100
—	PIMCO CORPORATE & INCOME OPP	12,000	$210K	0.0%	$17.50	—	COM	72201B101
LUV	SOUTHWEST AIRLS CO	4,083	$208K	0.0%	$53.70	-11.0%	COM	844741108
STM	STMICROELECTRONICS N V	9,265	$205K	0.0%	$22.29	—	NY REGISTRY	861012102
EAT	BRINKER INTL INC	4,281	$204K	0.0%	$33.55	+23.2%	COM	109641100
NVS	NOVARTIS A G	2,668	$202K	0.0%	$77.49	—	SPONSORED ADR	66987V109
—	PREFERRED APT CMNTYS INC	11,760	$200K	0.0%	$14.15	—	COM	74039L103
IEMG	ISHARES INC	3,762	$198K	0.0%	$55.81	—	CORE MSCI EMKT	46434G103
EBAY	EBAY INC	5,396	$196K	0.0%	$36.84	-6.0%	COM	278642103
—	QUANTENNA COMMUNICATIONS INC	12,576	$195K	0.0%	$15.51	—	COM	74766D100
FMS	FRESENIUS MED CARE AG&CO KGA	3,821	$192K	0.0%	$50.25	—	SPONSORED ADR	358029106
STLD	STEEL DYNAMICS INC	4,166	$191K	0.0%	$39.00	+3.2%	COM	858119100
COF	CAPITAL ONE FINL CORP	2,023	$186K	0.0%	$86.88	-4.5%	COM	14040H105
LGND	LIGAND PHARMACEUTICALS INC	879	$182K	0.0%	$101.28	+10.2%	COM NEW	53220K504
LSTR	LANDSTAR SYS INC	1,652	$180K	0.0%	$109.81	—	COM	515098101
AES	AES CORP	13,433	$180K	0.0%	$8.24	+13.8%	COM	00130H105
—	NORDSTROM INC	3,410	$177K	0.0%	$48.54	—	COM	655664100
MMSI	MERIT MED SYS INC	3,428	$176K	0.0%	$45.28	+9.4%	COM	589889104
KMI	KINDER MORGAN INC DEL	9,895	$175K	0.0%	$11.06	-4.4%	COM	49456B101
CAH	CARDINAL HEALTH INC	3,592	$175K	0.0%	$50.59	-10.8%	COM	14149Y108
—	GENERAL ELECTRIC CO	12,565	$171K	0.0%	$13.50	—	COM	369604103
—	LABORATORY CORP AMER HLDGS	954	$171K	0.0%	$161.80	—	COM NEW	50540R409
PUMP	PROPETRO HLDG CORP	10,835	$170K	0.0%	$17.32	-0.7%	COM	74347M108
—	CAROLINA FINL CORP NEW	3,950	$170K	0.0%	$39.21	—	COM	143873107
—	BANK OF THE OZARKS	3,750	$169K	0.0%	$48.27	—	COM	063904106
—	BIOTELEMETRY INC	3,752	$169K	0.0%	$31.00	—	COM	090672106
ADBE	ADOBE SYS INC	684	$167K	0.0%	$206.97	+14.3%	COM	00724F101
AMN	AMN HEALTHCARE SERVICES INC	2,850	$167K	0.0%	$54.37	+9.8%	COM	001744101
CWH	CAMPING WORLD HLDGS INC	6,635	$166K	0.0%	$16.75	0.0%	CL A	13462K109
—	REALPAGE INC	3,008	$166K	0.0%	$51.52	—	COM	75606N109
EPD	ENTERPRISE PRODS PARTNERS L	5,980	$165K	0.0%	$24.52	—	COM	293792107
TNET	TRINET GROUP INC	2,940	$164K	0.0%	$43.04	+19.1%	COM	896288107
EWO	ISHARES INC	7,240	$164K	0.0%	$22.65	—	MSCI AUSTRIA ETF	464286202
UBSI	UNITED BANKSHARES INC WEST V	4,500	$164K	0.0%	$36.19	-1.1%	COM	909907107
DK	DELEK US HLDGS INC NEW	3,238	$162K	0.0%	$38.59	0.0%	COM	24665A103
TGT	TARGET CORP	2,109	$161K	0.0%	$58.96	+1.2%	COM	87612E106
—	PRA HEALTH SCIENCES INC	1,704	$159K	0.0%	$87.97	—	COM	69354M108
BZUN	BAOZUN INC	2,895	$158K	0.0%	$47.57	—	SPONSORED ADR	06684L103
NEU	NEWMARKET CORP	387	$157K	0.0%	$347.26	-3.6%	COM	651587107
ITGR	INTEGER HLDGS CORP	2,433	$157K	0.0%	$50.36	+23.2%	COM	45826H109
BLD	TOPBUILD CORP	1,991	$156K	0.0%	$75.60	+6.4%	COM	89055F103
—	BOTTOMLINE TECH DEL INC	3,115	$155K	0.0%	$38.88	—	COM	101388106
TTD	THE TRADE DESK INC	1,655	$155K	0.0%	$6.47	+8.9%	COM CL A	88339J105
F	FORD MTR CO DEL	13,948	$154K	0.0%	$7.50	+3.2%	COM PAR $0.01	345370860
SEM	SELECT MED HLDGS CORP	8,495	$154K	0.0%	$8.79	+2.9%	COM	81619Q105
BCO	BRINKS CO	1,914	$153K	0.0%	$70.48	-1.3%	COM	109696104
WY	WEYERHAEUSER CO	4,210	$153K	0.0%	$25.91	+4.5%	COM	962166104
EGBN	EAGLE BANCORP INC MD	2,492	$153K	0.0%	$48.34	-1.8%	COM	268948106
GATX	GATX CORP	2,056	$153K	0.0%	$57.96	+3.6%	COM	361448103
TSEM	TOWER SEMICONDUCTOR LTD	6,929	$153K	0.0%	$30.17	-15.6%	SHS NEW	M87915274
KFRC	KFORCE INC	4,434	$152K	0.0%	$26.89	+17.3%	COM	493732101
MTZ	MASTEC INC	3,004	$152K	0.0%	$50.70	-4.7%	COM	576323109
—	CORESITE RLTY CORP	1,360	$151K	0.0%	$100.81	—	COM	21870Q105
—	KAMAN CORP	2,143	$149K	0.0%	$61.95	—	COM	483548103
IP	INTL PAPER CO	2,843	$148K	0.0%	$39.21	-7.3%	COM	460146103
—	VONAGE HLDGS CORP	11,426	$147K	0.0%	$10.65	—	COM	92886T201
—	U S G CORP	3,406	$147K	0.0%	$40.41	—	COM NEW	903293405
QQQ	INVESCO QQQ TR	855	$147K	0.0%	$171.93	—	UNIT SER 1	46090E103
ALRM	ALARM COM HLDGS INC	3,645	$147K	0.0%	$37.72	+10.0%	COM	011642105
ASGN	ASGN INC	1,868	$146K	0.0%	$81.81	0.0%	COM	00191U102
ABBNY	ABB LTD	6,666	$145K	0.0%	$23.54	—	SPONSORED ADR	000375204
—	WEIGHT WATCHERS INTL INC NEW	1,425	$144K	0.0%	$63.75	—	COM	948626106
QCRH	QCR HOLDINGS INC	3,041	$144K	0.0%	$42.83	+5.8%	COM	74727A104
—	SL GREEN RLTY CORP	1,420	$143K	0.0%	$100.70	—	COM	78440X101
KEY	KEYCORP NEW	7,262	$142K	0.0%	$14.48	-3.5%	COM	493267108
VRTX	VERTEX PHARMACEUTICALS INC	837	$142K	0.0%	$161.16	-3.8%	COM	92532F100
—	WESTROCK CO	2,499	$142K	0.0%	$64.21	—	COM	96145D105
USB	US BANCORP DEL	2,800	$140K	0.0%	$39.92	-6.7%	COM NEW	902973304
MEOH	METHANEX CORP	1,977	$140K	0.0%	$58.66	+14.3%	COM	59151K108
ICE	INTERCONTINENTAL EXCHANGE IN	1,888	$139K	0.0%	$66.03	-0.1%	COM	45866F104
—	TRITON INTL LTD	4,490	$138K	0.0%	$30.67	—	CL A	G9078F107
ING	ING GROEP N V	9,661	$138K	0.0%	$16.61	—	SPONSORED ADR	456837103
BTI	BRITISH AMERN TOB PLC	2,732	$138K	0.0%	$57.22	—	SPONSORED ADR	110448107
WAL	WESTERN ALLIANCE BANCORP	2,432	$138K	0.0%	$51.38	+1.3%	COM	957638109
ACCO	ACCO BRANDS CORP	9,724	$135K	0.0%	$8.75	+2.9%	COM	00081T108
MTDR	MATADOR RES CO	4,477	$135K	0.0%	$30.34	-0.6%	COM	576485205
WASH	WASHINGTON TR BANCORP	2,308	$134K	0.0%	$34.87	+8.2%	COM	940610108
UVE	UNIVERSAL INS HLDGS INC	3,830	$134K	0.0%	$30.07	+13.2%	COM	91359V107
—	BRYN MAWR BK CORP	2,895	$134K	0.0%	$43.79	—	COM	117665109
—	POLYONE CORP	3,101	$134K	0.0%	$42.54	—	COM	73179P106
—	MARATHON OIL CORP	6,388	$133K	0.0%	$20.82	—	COM	565849106
TTMI	TTM TECHNOLOGIES INC	7,540	$133K	0.0%	$16.28	+2.6%	COM	87305R109
SPY	SPDR S&P 500 ETF TR	33,200	$133K	0.0%	$263.22	—	Put	78462F103
FBNC	FIRST BANCORP N C	3,223	$132K	0.0%	$30.50	+10.2%	COM	318910106
ENR	ENERGIZER HLDGS INC NEW	2,089	$132K	0.0%	$41.00	+9.6%	COM	29272W109
—	HORIZON PHARMA PLC	7,949	$132K	0.0%	$14.66	—	SHS	G4617B105
EHC	ENCOMPASS HEALTH CORP	1,937	$131K	0.0%	$38.63	+17.1%	COM	29261A100
—	CENTERSTATE BK CORP	4,364	$130K	0.0%	$26.49	—	COM	15201P109
XLU	SELECT SECTOR SPDR TR	2,500	$130K	0.0%	$50.74	—	SBI INT-UTILS	81369Y886
FRME	FIRST MERCHANTS CORP	2,795	$130K	0.0%	$33.20	+5.3%	COM	320817109
EWD	ISHARES INC	4,195	$128K	0.0%	$30.51	—	MSCI SWEDEN ETF	464286756
ITOT	ISHARES TR	2,049	$128K	0.0%	$61.21	—	CORE S&P TTL STK	464287150
ESNT	ESSENT GROUP LTD	3,570	$128K	0.0%	$40.59	-20.2%	COM	G3198U102
LITE	LUMENTUM HLDGS INC	2,170	$126K	0.0%	$57.65	+3.4%	COM	55024U109
BMY	BRISTOL MYERS SQUIBB CO	2,259	$125K	0.0%	$48.10	-15.5%	COM	110122108
VMC	VULCAN MATLS CO	960	$124K	0.0%	$116.43	-1.0%	COM	929160109
IWS	ISHARES TR	1,406	$124K	0.0%	$86.77	—	RUS MDCP VAL ETF	464287473
—	WILLIAMS PARTNERS L P NEW	3,030	$123K	0.0%	$36.15	—	COM UNIT LTD PAR	96949L105
BBT	BERKSHIRE HILLS BANCORP INC	3,034	$123K	0.0%	$29.85	+4.8%	COM	084680107
MITK	MITEK SYS INC	13,732	$122K	0.0%	$8.45	0.0%	COM NEW	606710200
FR	FIRST INDUSTRIAL REALTY TRUS	3,649	$122K	0.0%	$29.28	—	COM	32054K103
—	VIACOM INC NEW	4,041	$122K	0.0%	$31.18	—	CL B	92553P201
ALEX	ALEXANDER & BALDWIN INC NEW	5,202	$122K	0.0%	$23.10	—	COM	014491104
PFBC	PREFERRED BK LOS ANGELES CA	1,972	$121K	0.0%	$63.77	+1.3%	COM NEW	740367404
TTEK	TETRA TECH INC NEW	2,070	$121K	0.0%	$9.88	+8.1%	COM	88162G103
—	VERSUM MATLS INC	3,224	$120K	0.0%	$37.68	—	COM	92532W103
—	AARONS INC	2,736	$119K	0.0%	$46.76	—	COM PAR $0.50	002535300
SGMO	SANGAMO THERAPEUTICS INC	8,359	$119K	0.0%	$16.82	-1.2%	COM	800677106
—	BB&T CORP	2,358	$119K	0.0%	$51.96	—	COM	054937107
NGVT	INGEVITY CORP	1,473	$119K	0.0%	$74.82	+6.2%	COM	45688C107
AMGN	AMGEN INC	644	$119K	0.0%	$144.43	-2.9%	COM	031162100
MCS	MARCUS CORP	3,650	$119K	0.0%	$27.44	+14.8%	COM	566330106
ANIP	ANI PHARMACEUTICALS INC	1,750	$117K	0.0%	$63.47	-1.6%	COM	00182C103
PM	PHILIP MORRIS INTL INC	1,419	$115K	0.0%	$64.85	-12.7%	COM	718172109
BLDR	BUILDERS FIRSTSOURCE INC	6,296	$115K	0.0%	$20.84	-8.3%	COM	12008R107
—	CIMAREX ENERGY CO	1,131	$115K	0.0%	$101.68	—	COM	171798101
ACLS	AXCELIS TECHNOLOGIES INC	5,754	$114K	0.0%	$26.28	-16.3%	COM NEW	054540208
—	HMS HLDGS CORP	5,293	$114K	0.0%	$16.86	—	COM	40425J101
SWX	SOUTHWEST GAS HOLDINGS INC	1,477	$113K	0.0%	$71.05	+2.8%	COM	844895102
DHR	DANAHER CORP DEL	1,148	$113K	0.0%	$84.42	+1.9%	COM	235851102
AMAT	APPLIED MATLS INC	2,444	$113K	0.0%	$49.86	-5.3%	COM	038222105
AWI	ARMSTRONG WORLD INDS INC NEW	1,788	$113K	0.0%	$56.41	-1.7%	COM	04247X102
—	TOWER INTL INC	3,533	$112K	0.0%	$27.79	—	COM	891826109
NFLX	NETFLIX INC	285	$112K	0.0%	$27.22	+25.2%	COM	64110L106
COLM	COLUMBIA SPORTSWEAR CO	1,220	$112K	0.0%	$68.27	+13.7%	COM	198516106
AEIS	ADVANCED ENERGY INDS	1,912	$111K	0.0%	$67.66	-8.4%	COM	007973100
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,613	$111K	0.0%	$31.30	+4.0%	COM	90984P303
—	TABULA RASA HEALTHCARE INC	1,742	$111K	0.0%	$63.72	—	COM	873379101
LAD	LITHIA MTRS INC	1,174	$111K	0.0%	$113.13	-12.5%	CL A	536797103
SU	SUNCOR ENERGY INC NEW	2,733	$111K	0.0%	$25.89	+12.8%	COM	867224107
PAG	PENSKE AUTOMOTIVE GRP INC	2,359	$111K	0.0%	$48.49	-2.7%	COM	70959W103
EXPD	EXPEDITORS INTL WASH INC	1,500	$110K	0.0%	$58.41	+9.0%	COM	302130109
FIVN	FIVE9 INC	3,191	$110K	0.0%	$32.37	0.0%	COM	338307101
VLO	VALERO ENERGY CORP NEW	989	$110K	0.0%	$68.16	+21.1%	COM	91913Y100
URBN	URBAN OUTFITTERS INC	2,436	$109K	0.0%	$41.81	0.0%	COM	917047102
—	GCP APPLIED TECHNOLOGIES INC	3,778	$109K	0.0%	$29.11	—	COM	36164Y101
FIX	COMFORT SYS USA INC	2,362	$108K	0.0%	$40.05	+6.4%	COM	199908104
—	ENERGEN CORP	1,489	$108K	0.0%	$63.17	—	COM	29265N108
—	UNION BANKSHARES CORP NEW	2,715	$106K	0.0%	$38.47	—	COM	90539J109
MHO	M/I HOMES INC	4,021	$106K	0.0%	$32.82	-9.2%	COM	55305B101
GLNG	GOLAR LNG LTD BERMUDA	3,584	$106K	0.0%	$26.82	0.0%	SHS	G9456A100
CCEP	COCA COLA EUROPEAN PARTNERS	2,603	$106K	0.0%	$31.42	+0.9%	SHS	G25839104
MED	MEDIFAST INC	660	$106K	0.0%	$60.45	+72.0%	COM	58470H101
SPGI	S&P GLOBAL INC	520	$106K	0.0%	$177.07	+4.4%	COM	78409V104
—	ABRAXAS PETE CORP	36,341	$105K	0.0%	$2.22	—	COM	003830106
NVRI	HARSCO CORP	4,747	$105K	0.0%	$19.19	+20.2%	COM	415864107
AMT	AMERICAN TOWER CORP NEW	718	$104K	0.0%	$114.04	-0.2%	COM	03027X100
—	HCP INC	4,009	$104K	0.0%	$25.94	—	COM	40414L109
—	AMEDISYS INC	1,214	$104K	0.0%	$60.18	—	COM	023436108
SF	STIFEL FINL CORP	1,976	$103K	0.0%	$37.80	-8.0%	COM	860630102
ALK	ALASKA AIR GROUP INC	1,700	$103K	0.0%	$63.43	-6.2%	COM	011659109
—	CRH PLC	2,892	$102K	0.0%	$33.99	—	ADR	12626K203
MET	METLIFE INC	2,345	$102K	0.0%	$37.04	-3.0%	COM	59156R108
PLD	PROLOGIS INC	1,557	$102K	0.0%	$49.87	+4.2%	COM	74340W103
ETSY	ETSY INC	2,415	$102K	0.0%	$32.55	0.0%	COM	29786A106
—	FIAT CHRYSLER AUTOMOBILES N	5,363	$101K	0.0%	$20.56	—	SHS	N31738102
STAG	STAG INDL INC	3,695	$101K	0.0%	$23.82	—	COM	85254J102
—	TWITTER INC	2,305	$101K	0.0%	$29.40	—	COM	90184L102
—	CONSOLIDATED TOMOKA LD CO	1,638	$101K	0.0%	$62.69	—	COM	210226106
PSMT	PRICESMART INC	1,114	$101K	0.0%	$74.02	+5.9%	COM	741511109
—	MONMOUTH REAL ESTATE INVT CO	6,108	$101K	0.0%	$15.06	—	CL A	609720107
EIX	EDISON INTL	1,581	$100K	0.0%	$43.81	+2.3%	COM	281020107
ADNT	ADIENT PLC	2,032	$100K	0.0%	$58.98	-4.4%	ORD SHS	G0084W101
SKYW	SKYWEST INC	1,922	$100K	0.0%	$55.29	+1.1%	COM	830879102
—	UNIVERSAL FST PRODS INC	2,728	$100K	0.0%	$32.47	—	COM	913543104
MTH	MERITAGE HOMES CORP	2,250	$99,000	0.0%	$23.85	-5.7%	COM	59001A102
CFR	CULLEN FROST BANKERS INC	914	$99,000	0.0%	$83.59	+7.5%	COM	229899109
—	DCP MIDSTREAM LP	2,440	$97,000	0.0%	$35.25	—	COM UT LTD PTN	23311P100
GLW	CORNING INC	3,540	$97,000	0.0%	$24.13	-7.2%	COM	219350105
CTRE	CARETRUST REIT INC	5,802	$97,000	0.0%	$13.39	—	COM	14174T107
MERC	MERCER INTL INC	5,558	$97,000	0.0%	$10.28	+12.5%	COM	588056101
ET	ENERGY TRANSFER EQUITY L P	5,590	$96,000	0.0%	$14.13	—	COM UT LTD PTN	29273V100
—	RUDOLPH TECHNOLOGIES INC	3,258	$96,000	0.0%	$29.47	—	COM	781270103
—	CIT GROUP INC	1,905	$96,000	0.0%	$51.44	—	COM NEW	125581801
LVS	LAS VEGAS SANDS CORP	1,250	$95,000	0.0%	$62.41	+5.3%	COM	517834107
—	PARTY CITY HOLDCO INC	6,230	$95,000	0.0%	$15.60	—	COM	702149105
EMR	EMERSON ELEC CO	1,367	$95,000	0.0%	$58.97	-0.5%	COM	291011104
CENT	CENTRAL GARDEN & PET CO	2,179	$95,000	0.0%	$30.91	+3.6%	COM	153527106
—	GLAXOSMITHKLINE PLC	2,338	$94,000	0.0%	$39.27	—	SPONSORED ADR	37733W105
BWA	BORGWARNER INC	2,170	$94,000	0.0%	$41.05	-4.8%	COM	099724106
—	HIGHLAND FLOATNG RATE OPPRT	6,036	$94,000	0.0%	$16.07	—	SHS BEN INT	43010E404
—	HESS CORP	1,411	$94,000	0.0%	$50.35	—	COM	42809H107
—	TIFFANY & CO NEW	715	$94,000	0.0%	$97.62	—	COM	886547108
NTR	NUTRIEN LTD	1,731	$94,000	0.0%	$38.37	-0.1%	COM	67077M108
—	ANDEAVOR LOGISTICS LP	2,210	$94,000	0.0%	$44.35	—	COM UNIT LP INT	03350F106
MUB	ISHARES TR	866	$94,000	0.0%	$108.79	—	NATIONAL MUN ETF	464288414
—	ROYAL DUTCH SHELL PLC	1,278	$93,000	0.0%	$67.26	—	SPON ADR B	780259107
ASIX	ADVANSIX INC	2,545	$93,000	0.0%	$35.99	-4.8%	COM	00773T101
—	MSG NETWORK INC	3,898	$93,000	0.0%	$22.66	—	CL A	553573106
—	MAGELLAN MIDSTREAM PRTNRS LP	1,340	$93,000	0.0%	$59.57	—	COM UNIT RP LP	559080106
APD	AIR PRODS & CHEMS INC	590	$92,000	0.0%	$135.74	-0.1%	COM	009158106
—	INGERSOLL-RAND PLC	1,023	$92,000	0.0%	$87.37	—	SHS	G47791101
BOOT	BOOT BARN HLDGS INC	4,408	$91,000	0.0%	$21.08	0.0%	COM	099406100
—	CERNER CORP	1,524	$91,000	0.0%	$59.22	—	COM	156782104
MDY	SPDR S&P MIDCAP 400 ETF TR	255	$91,000	0.0%	$341.18	—	UTSER1 S&PDCRP	78467Y107
RM	REGIONAL MGMT CORP	2,584	$90,000	0.0%	$24.45	+18.2%	COM	75902K106
PAGP	PLAINS GP HLDGS L P	3,770	$90,000	0.0%	$21.75	—	LTD PARTNR INT A	72651A207
CHEF	CHEFS WHSE INC	3,174	$90,000	0.0%	$21.53	+21.8%	COM	163086101
WTM	WHITE MTNS INS GROUP LTD	99	$90,000	0.0%	$825.48	+6.7%	COM	G9618E107
—	FERRO CORP	4,306	$90,000	0.0%	$23.22	—	COM	315405100
—	SRC ENERGY INC	8,163	$90,000	0.0%	$11.03	—	COM	78470V108
TKR	TIMKEN CO	2,036	$89,000	0.0%	$46.64	0.0%	COM	887389104
EEFT	EURONET WORLDWIDE INC	1,052	$88,000	0.0%	$88.03	-8.1%	COM	298736109
—	ALTABA INC	1,197	$88,000	0.0%	$74.09	—	COM	021346101
FN	FABRINET	2,388	$88,000	0.0%	$29.52	+15.9%	SHS	G3323L100
ADM	ARCHER DANIELS MIDLAND CO	1,916	$88,000	0.0%	$33.51	+7.0%	COM	039483102
—	NANOMETRICS INC	2,479	$88,000	0.0%	$26.90	—	COM	630077105
CORT	CORCEPT THERAPEUTICS INC	5,526	$87,000	0.0%	$18.53	-6.1%	COM	218352102
XEL	XCEL ENERGY INC	1,900	$87,000	0.0%	$34.95	+1.4%	COM	98389B100
LYG	LLOYDS BANKING GROUP PLC	26,240	$87,000	0.0%	$3.71	—	SPONSORED ADR	539439109
—	CYPRESS SEMICONDUCTOR CORP	5,510	$86,000	0.0%	$16.88	—	COM	232806109
FMC	F M C CORP	963	$86,000	0.0%	$60.66	-0.2%	COM NEW	302491303
—	HOSPITALITY PPTYS TR	3,000	$86,000	0.0%	$28.67	—	COM SH BEN INT	44106M102
—	TD AMERITRADE HLDG CORP	1,544	$85,000	0.0%	$58.94	—	COM	87236Y108
ROK	ROCKWELL AUTOMATION INC	510	$85,000	0.0%	$157.21	-4.0%	COM	773903109
ACH	OWENS & MINOR INC NEW	5,045	$84,000	0.0%	$16.77	-7.5%	COM	690732102
DOV	DOVER CORP	1,145	$84,000	0.0%	$68.01	0.0%	COM	260003108
OKE	ONEOK INC NEW	1,208	$84,000	0.0%	$34.99	+13.7%	COM	682680103
EQIX	EQUINIX INC	196	$84,000	0.0%	$361.54	-3.4%	COM PAR $0.001	29444U700
RDN	RADIAN GROUP INC	5,179	$84,000	0.0%	$17.43	-22.3%	COM	750236101
WYNN	WYNN RESORTS LTD	503	$84,000	0.0%	$158.47	+7.2%	COM	983134107
TEX	TEREX CORP NEW	2,000	$84,000	0.0%	$39.69	0.0%	COM	880779103
—	CA INC	2,341	$83,000	0.0%	$33.75	—	COM	12673P105
PFGC	PERFORMANCE FOOD GROUP CO	2,257	$83,000	0.0%	$32.04	+5.6%	COM	71377A103
—	LEGG MASON INC	2,383	$83,000	0.0%	$34.83	—	COM	524901105
WH	WYNDHAM HOTELS & RESORTS INC	1,419	$83,000	0.0%	$60.97	0.0%	COM	98311A105
MOD	MODINE MFG CO	4,488	$82,000	0.0%	$22.75	-17.5%	COM	607828100
—	CORPORATE CAP TR INC	5,212	$81,000	0.0%	$16.87	—	COM	219880101
MPLX	MPLX LP	2,330	$80,000	0.0%	$32.92	—	COM UNIT REP LTD	55336V100
—	RED HAT INC	593	$80,000	0.0%	$148.84	—	COM	756577102
NWL	NEWELL BRANDS INC	3,101	$80,000	0.0%	$19.56	-6.9%	COM	651229106
—	CARRIZO OIL & GAS INC	2,877	$80,000	0.0%	$16.12	—	COM	144577103
ADSK	AUTODESK INC	599	$79,000	0.0%	$119.09	+11.2%	COM	052769106
—	ALLERGAN PLC	475	$79,000	0.0%	$167.31	—	SHS	G0177J108
MEI	METHODE ELECTRS INC	1,967	$79,000	0.0%	$33.75	+1.1%	COM	591520200
HOFT	HOOKER FURNITURE CORP	1,663	$78,000	0.0%	$38.65	+6.0%	COM	439038100
CHE	CHEMED CORP NEW	243	$78,000	0.0%	$258.08	+18.2%	COM	16359R103
WNC	WABASH NATL CORP	4,192	$78,000	0.0%	$19.04	-9.7%	COM	929566107
MU	MICRON TECHNOLOGY INC	1,480	$78,000	0.0%	$46.70	+13.0%	COM	595112103
—	WYNDHAM DESTINATIONS INC	1,762	$78,000	0.0%	$44.27	—	COM	98310W108
RUN	SUNRUN INC	5,895	$78,000	0.0%	$6.75	+61.0%	COM	86771W105
MBUU	MALIBU BOATS INC	1,853	$78,000	0.0%	$32.54	+22.6%	COM CL A	56117J100
CFG	CITIZENS FINL GROUP INC	2,012	$78,000	0.0%	$32.31	-6.7%	COM	174610105
—	CELGENE CORP	90,000	$78,000	0.0%	$80.88	—	Put	151020104
DE	DEERE & CO	550	$77,000	0.0%	$143.98	-8.8%	COM	244199105
HWC	HANCOCK WHITNEY CORPORATION	1,655	$77,000	0.0%	$53.40	-5.0%	COM	410120109
MS	MORGAN STANLEY	1,601	$76,000	0.0%	$43.68	-5.2%	COM NEW	617446448
XBI	SPDR SERIES TRUST	800	$76,000	0.0%	$95.00	—	S&P BIOTECH	78464A870
HUN	HUNTSMAN CORP	2,585	$75,000	0.0%	$32.73	-5.5%	COM	447011107
KRO	KRONOS WORLDWIDE INC	3,349	$75,000	0.0%	$16.36	-3.5%	COM	50105F105
CX	CEMEX SAB DE CV	11,211	$74,000	0.0%	$6.63	—	SPON ADR NEW	151290889
—	KRATON CORPORATION	1,601	$74,000	0.0%	$46.22	—	COM	50077C106
EOG	EOG RES INC	588	$73,000	0.0%	$80.82	+7.9%	COM	26875P101
VRTS	VIRTUS INVT PARTNERS INC	570	$73,000	0.0%	$99.31	-1.7%	COM	92828Q109
CABO	CABLE ONE INC	98	$72,000	0.0%	$634.80	-2.6%	COM	12685J105
EFV	ISHARES TR	1,393	$72,000	0.0%	$54.56	—	EAFE VALUE ETF	464288877
RGR	STURM RUGER & CO INC	1,270	$71,000	0.0%	$50.80	+14.8%	COM	864159108
—	EATON VANCE CORP	1,352	$71,000	0.0%	$55.65	—	COM NON VTG	278265103
TPR	TAPESTRY INC	1,525	$71,000	0.0%	$39.76	-1.8%	COM	876030107
—	BARRICK GOLD CORP	5,394	$71,000	0.0%	$12.49	—	COM	067901108
CME	CME GROUP INC	436	$71,000	0.0%	$121.09	+3.0%	COM CL A	12572Q105
ICUI	ICU MED INC	238	$70,000	0.0%	$235.01	+16.3%	COM	44930G107
EXTR	EXTREME NETWORKS INC	8,734	$70,000	0.0%	$12.63	-24.0%	COM	30226D106
—	XL GROUP LTD	1,247	$70,000	0.0%	$55.25	—	COM	G98294104
WPM	WHEATON PRECIOUS METALS CORP	3,168	$70,000	0.0%	$18.55	+5.4%	COM	962879102
VRSK	VERISK ANALYTICS INC	650	$70,000	0.0%	$95.40	+6.6%	COM	92345Y106
—	FIRST DATA CORP NEW	3,328	$70,000	0.0%	$15.93	—	COM CL A	32008D106
—	SHIRE PLC	416	$70,000	0.0%	$149.45	—	SPONSORED ADR	82481R106
ILMN	ILLUMINA INC	250	$70,000	0.0%	$234.73	+8.4%	COM	452327109
SYK	STRYKER CORP	412	$70,000	0.0%	$147.88	+4.7%	COM	863667101
MATX	MATSON INC	1,793	$69,000	0.0%	$27.27	+6.7%	COM	57686G105
BIIB	BIOGEN INC	238	$69,000	0.0%	$310.41	-9.4%	COM	09062X103
TSN	TYSON FOODS INC	999	$69,000	0.0%	$60.74	-7.4%	CL A	902494103
—	SPDR SERIES TRUST	1,939	$69,000	0.0%	$36.10	—	BLOOMBERG BRCLYS	78464A417
LEG	LEGGETT & PLATT INC	1,500	$67,000	0.0%	$45.85	-6.3%	COM	524660107
BSX	BOSTON SCIENTIFIC CORP	2,063	$67,000	0.0%	$27.63	+9.1%	COM	101137107
—	MASONITE INTL CORP NEW	939	$67,000	0.0%	$71.35	—	COM	575385109
SCI	SERVICE CORP INTL	1,876	$67,000	0.0%	$38.40	-3.5%	COM	817565104
TRN	TRINITY INDS INC	1,957	$67,000	0.0%	$18.58	-1.9%	COM	896522109
RNR	RENAISSANCERE HOLDINGS LTD	555	$67,000	0.0%	$129.79	-0.4%	COM	G7496G103
HAL	HALLIBURTON CO	1,472	$66,000	0.0%	$42.09	+1.3%	COM	406216101
NVDA	NVIDIA CORP	280	$66,000	0.0%	$5.88	+2.2%	COM	67066G104
SRPT	SAREPTA THERAPEUTICS INC	503	$66,000	0.0%	$66.68	+41.4%	COM	803607100
—	SHELL MIDSTREAM PARTNERS L P	2,960	$66,000	0.0%	$21.30	—	UNIT LTD INT	822634101
—	U S CONCRETE INC	1,239	$65,000	0.0%	$57.98	—	COM NEW	90333L201
—	DRIL-QUIP INC	1,274	$65,000	0.0%	$45.09	—	COM	262037104
EME	EMCOR GROUP INC	853	$65,000	0.0%	$76.91	-2.1%	COM	29084Q100
HSBC	HSBC HLDGS PLC	1,363	$64,000	0.0%	$47.50	—	SPON ADR NEW	404280406
SHY	ISHARES TR	767	$64,000	0.0%	$83.44	—	1 3 YR TREAS BD	464287457
—	LIBERTY MEDIA CORP DELAWARE	1,410	$64,000	0.0%	$41.13	—	COM A SIRIUSXM	531229409
HOG	HARLEY DAVIDSON INC	1,515	$64,000	0.0%	$47.85	-11.9%	COM	412822108
SWK	STANLEY BLACK & DECKER INC	481	$64,000	0.0%	$130.20	-10.9%	COM	854502101
—	LEGACY TEX FINL GROUP INC	1,643	$64,000	0.0%	$43.11	—	COM	52471Y106
IJK	ISHARES TR	286	$64,000	0.0%	$216.78	—	S&P MC 400GR ETF	464287606
XYZ	SQUARE INC	1,000	$62,000	0.0%	$55.00	0.0%	CL A	852234103
—	CBS CORP NEW	1,089	$61,000	0.0%	$51.37	—	CL B	124857202
—	UNILEVER PLC	1,112	$61,000	0.0%	$55.35	—	SPON ADR NEW	904767704
SNY	SANOFI	1,536	$61,000	0.0%	$39.84	—	SPONSORED ADR	80105N105
EXLS	EXLSERVICE HOLDINGS INC	1,058	$60,000	0.0%	$11.86	-3.9%	COM	302081104
ISRG	INTUITIVE SURGICAL INC	125	$60,000	0.0%	$146.70	+4.0%	COM NEW	46120E602
E	ENI S P A	1,578	$59,000	0.0%	$36.19	—	SPONSORED ADR	26874R108
RGEN	REPLIGEN CORP	1,257	$59,000	0.0%	$39.27	+4.8%	COM	759916109
VGSH	VANGUARD SCOTTSDALE FDS	983	$59,000	0.0%	$60.02	—	SHORT TERM TREAS	92206C102
CM	CDN IMPERIAL BK COMM TORONTO	674	$59,000	0.0%	$31.73	-3.7%	COM	136069101
—	COLONY CAP INC NEW	9,138	$57,000	0.0%	$6.24	—	CL A COM	19626G108
NEM	NEWMONT MINING CORP	1,500	$57,000	0.0%	$30.65	+2.3%	COM	651639106
TCBI	TEXAS CAPITAL BANCSHARES INC	599	$55,000	0.0%	$93.78	+3.3%	COM	88224Q107
NGG	NATIONAL GRID PLC	980	$55,000	0.0%	$56.26	—	SPONSORED ADR NE	636274409
SBAC	SBA COMMUNICATIONS CORP NEW	332	$55,000	0.0%	$153.09	-2.6%	CL A	78410G104
—	ENLINK MIDSTREAM PARTNERS LP	3,550	$55,000	0.0%	$13.52	—	COM UNIT REP LTD	29336U107
ORANY	ORANGE	3,299	$55,000	0.0%	$16.91	—	SPONSORED ADR	684060106
ITT	ITT INC	1,024	$54,000	0.0%	$52.80	-1.2%	COM	45073V108
—	KKR & CO L P DEL	2,180	$54,000	0.0%	$20.18	—	COM UNITS	48248M102
AVT	AVNET INC	1,230	$53,000	0.0%	$34.92	-3.7%	COM	053807103
—	PIONEER NAT RES CO	274	$52,000	0.0%	$172.80	—	COM	723787107
LPX	LOUISIANA PAC CORP	1,895	$52,000	0.0%	$28.66	+0.5%	COM	546347105
SHW	SHERWIN WILLIAMS CO	34,400	$51,000	0.0%	$126.52	-4.4%	Put	824348106
EVR	EVERCORE INC	488	$51,000	0.0%	$79.15	+10.0%	CLASS A	29977A105
MCHP	MICROCHIP TECHNOLOGY INC	565	$51,000	0.0%	$39.79	+1.0%	COM	595017104
RY	ROYAL BK CDA MONTREAL QUE	676	$51,000	0.0%	$80.58	-5.0%	COM	780087102
MKL	MARKEL CORP	47	$51,000	0.0%	$1125.64	+0.3%	COM	570535104
UNM	UNUM GROUP	1,389	$51,000	0.0%	$48.44	-13.9%	COM	91529Y106
CQP	CHENIERE ENERGY PARTNERS LP	1,410	$51,000	0.0%	$29.08	—	COM UNIT	16411Q101
A	AGILENT TECHNOLOGIES INC	825	$51,000	0.0%	$66.14	-6.7%	COM	00846U101
—	TRINSEO S A	699	$50,000	0.0%	$74.29	—	SHS	L9340P101
BCE	BCE INC	1,227	$50,000	0.0%	$27.14	-4.1%	COM NEW	05534B760
TAP	MOLSON COORS BREWING CO	741	$50,000	0.0%	$61.50	-11.6%	CL B	60871R209
SGI	TEMPUR SEALY INTL INC	1,035	$50,000	0.0%	$13.73	-14.2%	COM	88023U101
ZBH	ZIMMER BIOMET HLDGS INC	451	$50,000	0.0%	$106.42	-3.9%	COM	98956P102
AWK	AMERICAN WTR WKS CO INC NEW	571	$49,000	0.0%	$70.30	+1.8%	COM	030420103
ENTG	ENTEGRIS INC	1,442	$49,000	0.0%	$32.52	+4.8%	COM	29362U104
EPAM	EPAM SYS INC	395	$49,000	0.0%	$115.26	+4.4%	COM	29414B104
—	SINA CORP	575	$49,000	0.0%	$99.24	—	ORD	G81477104
OC	OWENS CORNING NEW	769	$49,000	0.0%	$78.51	-12.0%	COM	690742101
MRCY	MERCURY SYS INC	1,300	$49,000	0.0%	$44.04	-12.1%	COM	589378108
SRI	STONERIDGE INC	1,370	$48,000	0.0%	$30.38	0.0%	COM	86183P102
—	ZIOPHARM ONCOLOGY INC	16,000	$48,000	0.0%	$3.00	—	COM	98973P101
FNV	FRANCO NEVADA CORP	654	$48,000	0.0%	$67.68	-2.9%	COM	351858105
MBI	MBIA INC	5,349	$48,000	0.0%	$3.51	+12.3%	COM	55262C100
TREX	TREX CO INC	773	$48,000	0.0%	$28.24	+2.6%	COM	89531P105
PNR	PENTAIR PLC	1,130	$48,000	0.0%	$42.33	-5.1%	SHS	G7S00T104
VOD	VODAFONE GROUP PLC NEW	1,982	$48,000	0.0%	$26.89	—	SPONSORED ADR	92857W308
—	APERGY CORP	1,138	$48,000	0.0%	$42.18	—	COM	03755L104
—	MCDERMOTT INTL INC	2,411	$47,000	0.0%	$19.49	—	COM	580037703
MGA	MAGNA INTL INC	815	$47,000	0.0%	$43.73	+11.9%	COM	559222401
AAP	ADVANCE AUTO PARTS INC	344	$47,000	0.0%	$100.42	+6.4%	COM	00751Y106
INVH	INVITATION HOMES INC	2,050	$47,000	0.0%	$17.96	+2.4%	COM	46187W107
—	NOBLE ENERGY INC	1,290	$46,000	0.0%	$30.23	—	COM	655044105
CHGG	CHEGG INC	1,659	$46,000	0.0%	$18.93	+32.9%	COM	163092109
VC	VISTEON CORP	356	$46,000	0.0%	$124.43	-0.1%	COM NEW	92839U206
FICO	FAIR ISAAC CORP	238	$46,000	0.0%	$167.00	+8.4%	COM	303250104
—	ARRIS INTL INC	1,888	$46,000	0.0%	$24.36	—	SHS	G0551A103
—	OCLARO INC	5,169	$46,000	0.0%	$8.90	—	COM NEW	67555N206
—	BEACON ROOFING SUPPLY INC	1,076	$46,000	0.0%	$48.91	—	COM	073685109
LNG	CHENIERE ENERGY INC	698	$46,000	0.0%	$55.09	+11.8%	COM NEW	16411R208
TSLA	TESLA INC	132	$45,000	0.0%	$20.32	0.0%	COM	88160R101
GMED	GLOBUS MED INC	877	$44,000	0.0%	$47.00	+11.0%	CL A	379577208
ZTS	ZOETIS INC	510	$43,000	0.0%	$74.07	+7.3%	CL A	98978V103
CSL	CARLISLE COS INC	400	$43,000	0.0%	$99.37	-3.0%	COM	142339100
TRUP	TRUPANION INC	1,125	$43,000	0.0%	$32.04	-3.0%	COM	898202106
—	FOOT LOCKER INC	812	$43,000	0.0%	$51.85	—	COM	344849104
SMTC	SEMTECH CORP	915	$43,000	0.0%	$36.02	+24.5%	COM	816850101
—	PETIQ INC	1,555	$42,000	0.0%	$26.45	—	COM CL A	71639T106
BRKR	BRUKER CORP	1,458	$42,000	0.0%	$31.56	-6.2%	COM	116794108
—	ENERGY TRANSFER PARTNERS LP	2,190	$42,000	0.0%	$19.18	—	UNIT LTD PRT INT	29278N103
CACI	CACI INTL INC	247	$42,000	0.0%	$161.29	0.0%	CL A	127190304
FLOT	ISHARES TR	825	$42,000	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
—	LOXO ONCOLOGY INC	243	$42,000	0.0%	$172.84	—	COM	548862101
—	AON PLC	303	$42,000	0.0%	$139.94	—	SHS CL A	G0408V102
EL	LAUDER ESTEE COS INC	289	$41,000	0.0%	$125.48	+7.1%	CL A	518439104
MTN	VAIL RESORTS INC	150	$41,000	0.0%	$218.90	+11.9%	COM	91879Q109
—	BLACKSTONE GROUP L P	1,266	$41,000	0.0%	$31.60	—	COM UNIT LTD	09253U108
—	FIBROGEN INC	644	$40,000	0.0%	$53.88	—	COM	31572Q808
HYG	ISHARES TR	474	$40,000	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
LOPE	GRAND CANYON ED INC	356	$40,000	0.0%	$96.61	+13.6%	COM	38526M106
TM	TOYOTA MOTOR CORP	314	$40,000	0.0%	$129.62	—	SP ADR REP2COM	892331307
—	BROOKFIELD ASSET MGMT INC	985	$40,000	0.0%	$38.58	—	CL A LTD VT SH	112585104
PLUS	EPLUS INC	417	$39,000	0.0%	$38.54	+13.2%	COM	294268107
—	TRANSCANADA CORP	910	$39,000	0.0%	$41.21	—	COM	89353D107
—	TREEHOUSE FOODS INC	752	$39,000	0.0%	$38.56	—	COM	89469A104
—	ENVESTNET INC	710	$39,000	0.0%	$57.99	—	COM	29404K106
GNTX	GENTEX CORP	1,700	$39,000	0.0%	$22.76	+4.3%	COM	371901109
FHN	FIRST HORIZON NATL CORP	2,103	$38,000	0.0%	$14.70	-3.9%	COM	320517105
TER	TERADYNE INC	990	$38,000	0.0%	$40.80	-8.2%	COM	880770102
—	JPMORGAN CHASE & CO	1,420	$38,000	0.0%	$26.76	—	ALERIAN ML ETN	46625H365
BAX	BAXTER INTL INC	518	$38,000	0.0%	$58.91	+4.4%	COM	071813109
PEGA	PEGASYSTEMS INC	670	$37,000	0.0%	$27.01	+13.5%	COM	705573103
ADP	AUTOMATIC DATA PROCESSING IN	279	$37,000	0.0%	$98.61	+9.3%	COM	053015103
—	INSTRUCTURE INC	865	$37,000	0.0%	$42.36	—	COM	45781U103
—	CATALENT INC	886	$37,000	0.0%	$40.54	—	COM	148806102
CDW	CDW CORP	455	$37,000	0.0%	$66.43	+6.3%	COM	12514G108
—	CANTEL MEDICAL CORP	361	$36,000	0.0%	$110.80	—	COM	138098108
WMB	WILLIAMS COS INC DEL	1,319	$36,000	0.0%	$17.53	-1.5%	COM	969457100
OKTA	OKTA INC	723	$36,000	0.0%	$47.59	0.0%	CL A	679295105
TG	TREDEGAR CORP	1,525	$36,000	0.0%	$10.55	+17.7%	COM	894650100
—	MARVELL TECHNOLOGY GROUP LTD	1,674	$36,000	0.0%	$21.28	—	ORD	G5876H105
—	NEWFIELD EXPL CO	1,190	$36,000	0.0%	$24.37	—	COM	651290108
—	RANDGOLD RES LTD	450	$35,000	0.0%	$82.22	—	ADR	752344309
AER	AERCAP HOLDINGS NV	645	$35,000	0.0%	$51.06	+3.9%	SHS	N00985106
—	BLUEPRINT MEDICINES CORP	555	$35,000	0.0%	$63.06	—	COM	09627Y109
VFC	V F CORP	434	$35,000	0.0%	$73.26	+2.8%	COM	918204108
CW	CURTISS WRIGHT CORP	293	$35,000	0.0%	$125.89	-0.1%	COM	231561101
—	CAMBREX CORP	672	$35,000	0.0%	$52.35	—	COM	132011107
HPE	HEWLETT PACKARD ENTERPRISE C	2,427	$35,000	0.0%	$13.27	-1.9%	COM	42824C109
TUSK	MAMMOTH ENERGY SVCS INC	1,019	$35,000	0.0%	$35.13	0.0%	COM	56155L108
—	AEGON N V	5,825	$34,000	0.0%	$6.80	—	NY REGISTRY SH	007924103
JD	JD COM INC	881	$34,000	0.0%	$38.59	—	SPON ADR CL A	47215P106
—	QUOTIENT TECHNOLOGY INC	2,629	$34,000	0.0%	$12.92	—	COM	749119103
VRNS	VARONIS SYS INC	448	$33,000	0.0%	$18.52	+29.5%	COM	922280102
ALGN	ALIGN TECHNOLOGY INC	96	$33,000	0.0%	$256.81	+16.2%	COM	016255101
BYD	BOYD GAMING CORP	943	$33,000	0.0%	$33.73	-1.6%	COM	103304101
—	MEREDITH CORP	55,700	$33,000	0.0%	$53.81	—	Put	589433101
VTI	VANGUARD INDEX FDS	233	$33,000	0.0%	$141.63	—	TOTAL STK MKT	922908769
DXJ	WISDOMTREE TR	620	$33,000	0.0%	$56.06	—	JAPN HEDGE EQT	97717W851
PBA	PEMBINA PIPELINE CORP	930	$32,000	0.0%	$22.01	0.0%	COM	706327103
ACGL	ARCH CAP GROUP LTD	1,200	$32,000	0.0%	$26.36	-3.1%	ORD	G0450A105
LEA	LEAR CORP	174	$32,000	0.0%	$160.63	+4.2%	COM NEW	521865204
NBIS	YANDEX N V	850	$31,000	0.0%	$39.46	—	SHS CLASS A	N97284108
SCL	STEPAN CO	400	$31,000	0.0%	$79.22	-3.6%	COM	858586100
BMRN	BIOMARIN PHARMACEUTICAL INC	331	$31,000	0.0%	$85.82	+2.0%	COM	09061G101
—	ARRAY BIOPHARMA INC	1,839	$31,000	0.0%	$16.41	—	COM	04269X105
TRC	TEJON RANCH CO	1,221	$30,000	0.0%	$22.11	+12.1%	COM	879080109
MTRN	MATERION CORP	558	$30,000	0.0%	$51.05	+6.3%	COM	576690101
STWD	STARWOOD PPTY TR INC	1,390	$30,000	0.0%	$20.60	—	COM	85571B105
NSC	NORFOLK SOUTHERN CORP	200	$30,000	0.0%	$125.28	0.0%	COM	655844108
—	LUMINEX CORP DEL	1,007	$30,000	0.0%	$21.16	—	COM	55027E102
BDX	BECTON DICKINSON & CO	124	$30,000	0.0%	$198.45	0.0%	COM	075887109
—	FLEETCOR TECHNOLOGIES INC	138	$29,000	0.0%	$201.74	—	COM	339041105
NTNX	NUTANIX INC	572	$29,000	0.0%	$39.67	+38.6%	CL A	67059N108
NKE	NIKE INC	354	$28,000	0.0%	$62.48	+2.2%	CL B	654106103
CAT	CATERPILLAR INC DEL	209	$28,000	0.0%	$133.07	-4.9%	COM	149123101
NVT	NVENT ELECTRIC PLC	1,130	$28,000	0.0%	$21.84	0.0%	SHS	G6700G107
URI	UNITED RENTALS INC	188	$28,000	0.0%	$169.20	-6.5%	COM	911363109
—	HANESBRANDS INC	1,265	$28,000	0.0%	$18.47	—	COM	410345102
RCL	ROYAL CARIBBEAN CRUISES LTD	268	$28,000	0.0%	$116.98	-12.2%	COM	V7780T103
—	KMG CHEMICALS INC	373	$28,000	0.0%	$58.82	—	COM	482564101
—	GRUBHUB INC	267	$28,000	0.0%	$101.84	—	COM	400110102
NCLH	NORWEGIAN CRUISE LINE HLDG L	574	$27,000	0.0%	$56.85	-7.4%	SHS	G66721104
EXC	EXELON CORP	627	$27,000	0.0%	$20.53	+7.0%	COM	30161N101
GDOT	GREEN DOT CORP	369	$27,000	0.0%	$63.03	+9.4%	CL A	39304D102
DDD	3-D SYS CORP DEL	1,924	$27,000	0.0%	$10.92	+13.6%	COM NEW	88554D205
PKG	PACKAGING CORP AMER	245	$27,000	0.0%	$95.04	-2.7%	COM	695156109
NOC	NORTHROP GRUMMAN CORP	87	$27,000	0.0%	$294.31	-1.0%	COM	666807102
OLN	OLIN CORP	949	$27,000	0.0%	$27.28	-8.1%	COM PAR $1	680665205
CHTR	CHARTER COMMUNICATIONS INC N	3,200	$26,000	0.0%	$351.59	-18.3%	Put	16119P108
LMAT	LEMAITRE VASCULAR INC	778	$26,000	0.0%	$32.02	+3.0%	COM	525558201
—	TRONOX LTD	1,337	$26,000	0.0%	$18.64	—	SHS CL A	Q9235V101
—	PLAYAGS INC	962	$26,000	0.0%	$27.03	—	COM	72814N104
L	LOEWS CORP	529	$26,000	0.0%	$48.83	-0.4%	COM	540424108
COST	COSTCO WHSL CORP NEW	125	$26,000	0.0%	$169.26	+5.0%	COM	22160K105
BIO	BIO RAD LABS INC	85	$25,000	0.0%	$254.62	+8.4%	CL A	090572207
ROG	ROGERS CORP	222	$25,000	0.0%	$152.06	-23.2%	COM	775133101
SONY	SONY CORP	485	$25,000	0.0%	$48.39	—	SPONSORED ADR	835699307
LULU	LULULEMON ATHLETICA INC	200	$25,000	0.0%	$80.02	+33.3%	COM	550021109
—	HESKA CORP	237	$25,000	0.0%	$80.17	—	COM RESTRC NEW	42805E306
ROP	ROPER TECHNOLOGIES INC	88	$24,000	0.0%	$263.40	+0.1%	COM	776696106
AAPL	APPLE INC	40,500	$24,000	0.0%	$41.83	+2.2%	Put	037833100
GPN	GLOBAL PMTS INC	216	$24,000	0.0%	$105.17	+2.2%	COM	37940X102
CSX	CSX CORP	380	$24,000	0.0%	$16.81	+10.6%	COM	126408103
KFY	KORN FERRY INTL	380	$24,000	0.0%	$50.29	0.0%	COM NEW	500643200
ALNT	ALLIED MOTION TECHNOLOGIES I	475	$23,000	0.0%	$22.16	+31.4%	COM	019330109
YELP	YELP INC	582	$23,000	0.0%	$43.51	-0.6%	CL A	985817105
—	LIBERTY TRIPADVISOR HLDGS IN	1,439	$23,000	0.0%	$15.98	—	COM SER A	531465102
VSAT	VIASAT INC	345	$23,000	0.0%	$72.93	-12.5%	COM	92552V100
—	SHUTTERFLY INC	255	$23,000	0.0%	$90.20	—	COM	82568P304
—	GROUPON INC	5,414	$23,000	0.0%	$4.25	—	COM	399473107
IGE	ISHARES TR	619	$23,000	0.0%	$32.31	—	NORTH AMERN NAT	464287374
ITW	ILLINOIS TOOL WKS INC	163	$23,000	0.0%	$136.85	-10.4%	COM	452308109
CHDN	CHURCHILL DOWNS INC	76	$23,000	0.0%	$45.38	0.0%	COM	171484108
CCRN	CROSS CTRY HEALTHCARE INC	2,012	$23,000	0.0%	$12.53	-4.8%	COM	227483104
OSPN	ONESPAN INC	1,180	$23,000	0.0%	$17.45	0.0%	COM	68287N100
CPA	COPA HOLDINGS SA	243	$23,000	0.0%	$89.61	0.0%	CL A	P31076105
TECH	BIO TECHNE CORP	150	$22,000	0.0%	$36.80	0.0%	COM	09073M104
WMS	ADVANCED DRAIN SYS INC DEL	786	$22,000	0.0%	$23.25	+6.0%	COM	00790R104
HRL	HORMEL FOODS CORP	588	$22,000	0.0%	$27.67	+6.4%	COM	440452100
—	KELLOGG CO	311	$22,000	0.0%	$47.27	-4.9%	COM	487836108
CNP	CENTERPOINT ENERGY INC	805	$22,000	0.0%	$21.46	-2.7%	COM	15189T107
—	CALUMET SPECIALTY PRODS PTNR	3,000	$22,000	0.0%	$7.00	—	UT LTD PARTNER	131476103
—	GANNETT CO INC	2,022	$22,000	0.0%	$9.89	—	COM	36473H104
—	U S SILICA HLDGS INC	843	$22,000	0.0%	$25.03	—	COM	90346E103
—	APTIV PLC	237	$22,000	0.0%	$84.39	—	SHS	G6095L109
KN	KNOWLES CORP	1,355	$21,000	0.0%	$14.57	-5.3%	COM	49926D109
—	AMC ENTMT HLDGS INC	1,301	$21,000	0.0%	$14.35	—	CL A COM	00165C104
PANW	PALO ALTO NETWORKS INC	103	$21,000	0.0%	$27.78	+20.0%	COM	697435105
TRS	TRIMAS CORP	700	$21,000	0.0%	$25.89	+9.6%	COM NEW	896215209
MO	ALTRIA GROUP INC	366	$21,000	0.0%	$36.57	-12.0%	COM	02209S103
—	EDUCATION RLTY TR INC	509	$21,000	0.0%	$37.14	—	COM NEW	28140H203
PRAA	PRA GROUP INC	535	$21,000	0.0%	$36.47	+5.8%	COM	69354N106
SEIC	SEI INVESTMENTS CO	329	$21,000	0.0%	$67.22	-10.6%	COM	784117103
SCZ	ISHARES TR	341	$21,000	0.0%	$64.52	—	EAFE SML CP ETF	464288273
—	CORELOGIC INC	384	$20,000	0.0%	$49.37	—	COM	21871D103
—	QUIDEL CORP	307	$20,000	0.0%	$51.20	—	COM	74838J101
—	DCT INDUSTRIAL TRUST INC	301	$20,000	0.0%	$59.70	—	COM NEW	233153204
—	INTERSECT ENT INC	533	$20,000	0.0%	$39.40	—	COM	46071F103
—	DUNKIN BRANDS GROUP INC	285	$20,000	0.0%	$65.56	—	COM	265504100
DEO	DIAGEO P L C	140	$20,000	0.0%	$135.71	—	SPON ADR NEW	25243Q205
CCOI	COGENT COMMUNICATIONS HLDGS	379	$20,000	0.0%	$31.14	+7.7%	COM NEW	19239V302
PAA	PLAINS ALL AMERN PIPELINE L	840	$20,000	0.0%	$22.62	—	UNIT LTD PARTN	726503105
SPSC	SPS COMM INC	267	$20,000	0.0%	$35.47	0.0%	COM	78463M107
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$20,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
AOS	SMITH A O	345	$20,000	0.0%	$56.02	-2.0%	COM	831865209
OSUR	ORASURE TECHNOLOGIES INC	1,159	$19,000	0.0%	$18.96	-10.9%	COM	68554V108
RDY	DR REDDYS LABS LTD	600	$19,000	0.0%	$32.31	—	ADR	256135203
—	NATUS MEDICAL INC DEL	553	$19,000	0.0%	$34.36	—	COM	639050103
—	RAVEN INDS INC	492	$19,000	0.0%	$34.41	—	COM	754212108
—	APACHE CORP	400	$19,000	0.0%	$37.50	—	COM	037411105
CNI	CANADIAN NATL RY CO	234	$19,000	0.0%	$66.69	+3.4%	COM	136375102
MZTI	LANCASTER COLONY CORP	137	$19,000	0.0%	$125.60	+2.0%	COM	513847103
—	FIRSTCASH INC	209	$19,000	0.0%	$83.08	—	COM	33767D105
ACIC	UNITED INS HLDGS CORP	987	$19,000	0.0%	$15.29	+3.6%	COM	910710102
—	PS BUSINESS PKS INC CALIF	149	$19,000	0.0%	$122.02	—	COM	69360J107
ABEV	AMBEV SA	4,075	$19,000	0.0%	$4.66	—	SPONSORED ADR	02319V103
HSY	HERSHEY CO	200	$19,000	0.0%	$85.63	-9.1%	COM	427866108
POST	POST HLDGS INC	218	$19,000	0.0%	$51.30	+1.8%	COM	737446104
MUSA	MURPHY USA INC	239	$18,000	0.0%	$71.60	-6.2%	COM	626755102
ACHC	ACADIA HEALTHCARE COMPANY IN	450	$18,000	0.0%	$36.67	+10.0%	COM	00404A109
ADC	AGREE REALTY CORP	341	$18,000	0.0%	$50.08	—	COM	008492100
—	CONVERGYS CORP	747	$18,000	0.0%	$22.85	—	COM	212485106
RGLD	ROYAL GOLD INC	196	$18,000	0.0%	$89.49	0.0%	COM	780287108
—	LIFEPOINT HEALTH INC	369	$18,000	0.0%	$46.47	—	COM	53219L109
EA	ELECTRONIC ARTS INC	128	$18,000	0.0%	$117.84	+7.1%	COM	285512109
ATR	APTARGROUP INC	195	$18,000	0.0%	$81.71	+3.2%	COM	038336103
—	NUVASIVE INC	337	$18,000	0.0%	$53.41	—	COM	670704105
—	DUN & BRADSTREET CORP DEL NE	147	$18,000	0.0%	$116.20	—	COM	26483E100
HE	HAWAIIAN ELEC INDUSTRIES	495	$17,000	0.0%	$33.88	+0.3%	COM	419870100
AGX	ARGAN INC	421	$17,000	0.0%	$34.03	-6.9%	COM	04010E109
AVA	AVISTA CORP	330	$17,000	0.0%	$37.57	+0.2%	COM	05379B107
ARI	APOLLO COML REAL EST FIN INC	931	$17,000	0.0%	$17.88	—	COM	03762U105
NWE	NORTHWESTERN CORP	305	$17,000	0.0%	$38.30	+2.0%	COM NEW	668074305
—	ENCANA CORP	1,300	$17,000	0.0%	$10.77	—	COM	292505104
THG	HANOVER INS GROUP INC	143	$17,000	0.0%	$90.59	+3.8%	COM	410867105
INTU	INTUIT	85	$17,000	0.0%	$159.49	+14.3%	COM	461202103
PRSU	VIAD CORP	321	$17,000	0.0%	$52.50	0.0%	COM NEW	92552R406
SLGN	SILGAN HOLDINGS INC	603	$16,000	0.0%	$28.12	-2.3%	COM	827048109
—	ACACIA COMMUNICATIONS INC	466	$16,000	0.0%	$38.63	—	COM	00401C108
—	ECHO GLOBAL LOGISTICS INC	557	$16,000	0.0%	$26.93	—	COM	27875T101
MNST	MONSTER BEVERAGE CORP NEW	286	$16,000	0.0%	$31.23	-13.6%	COM	61174X109
CYRX	CRYOPORT INC	987	$16,000	0.0%	$8.84	+20.5%	COM PAR $0.001	229050307
—	NUTRI SYS INC NEW	421	$16,000	0.0%	$26.78	—	COM	67069D108
—	AIMMUNE THERAPEUTICS INC	586	$16,000	0.0%	$27.30	—	COM	00900T107
—	OAKTREE CAP GROUP LLC	387	$16,000	0.0%	$38.76	—	UNIT CL A	674001201
TMUS	T MOBILE US INC	252	$15,000	0.0%	$60.44	-5.4%	COM	872590104
—	FORUM ENERGY TECHNOLOGIES IN	1,211	$15,000	0.0%	$10.73	—	COM	34984V100
—	SAGE THERAPEUTICS INC	98	$15,000	0.0%	$160.62	—	COM	78667J108
—	IBERIABANK CORP	194	$15,000	0.0%	$77.32	—	COM	450828108
PBH	PRESTIGE BRANDS HLDGS INC	380	$15,000	0.0%	$33.71	0.0%	COM	74112D101
—	STAMPS COM INC	60	$15,000	0.0%	$200.00	—	COM NEW	852857200
BWXT	BWX TECHNOLOGIES INC	220	$14,000	0.0%	$57.46	+5.2%	COM	05605H100
STZ	CONSTELLATION BRANDS INC	64	$14,000	0.0%	$194.12	+2.9%	CL A	21036P108
MTB	M & T BK CORP	82	$14,000	0.0%	$146.61	-3.5%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	130	$14,000	0.0%	$107.24	-8.7%	COM	N6596X109
—	SIX FLAGS ENTMT CORP NEW	200	$14,000	0.0%	$60.00	—	COM	83001A102
KVHI	KVH INDS INC	1,021	$14,000	0.0%	$10.69	+4.4%	COM	482738101
—	M D C HLDGS INC	466	$14,000	0.0%	$27.90	—	COM	552676108
GIS	GENERAL MLS INC	326	$14,000	0.0%	$40.98	-18.4%	COM	370334104
—	ROCKWELL COLLINS INC	100	$13,000	0.0%	$130.00	—	COM	774341101
EXAS	EXACT SCIENCES CORP	222	$13,000	0.0%	$48.78	+10.3%	COM	30063P105
—	GW PHARMACEUTICALS PLC	90	$13,000	0.0%	$144.44	—	ADS	36197T103
—	MICRO FOCUS INTERNATIONAL PL	769	$13,000	0.0%	$14.30	—	SPON ADR NEW	594837304
WSM	WILLIAMS SONOMA INC	216	$13,000	0.0%	$22.14	+2.1%	COM	969904101
CHKP	CHECK POINT SOFTWARE TECH LT	129	$13,000	0.0%	$103.02	-3.8%	ORD	M22465104
D	DOMINION ENERGY INC	185	$13,000	0.0%	$49.37	-6.1%	COM	25746U109
LTC	LTC PPTYS INC	270	$12,000	0.0%	$37.04	—	COM	502175102
—	LIBERTY MEDIA CORP DELAWARE	351	$12,000	0.0%	$28.49	—	COM SER A FRMLA	531229870
TD	TORONTO DOMINION BK ONT	208	$12,000	0.0%	$57.22	0.0%	COM NEW	891160509
IEP	ICAHN ENTERPRISES LP	172	$12,000	0.0%	$58.14	—	DEPOSITARY UNIT	451100101
LBRDA	LIBERTY BROADBAND CORP	155	$12,000	0.0%	$83.91	-15.9%	COM SER A	530307107
—	PORTOLA PHARMACEUTICALS INC	293	$11,000	0.0%	$34.25	—	COM	737010108
ITA	ISHARES TR	58	$11,000	0.0%	$189.66	—	US AER DEF ETF	464288760
BIP	BROOKFIELD INFRAST PARTNERS	280	$11,000	0.0%	$42.86	—	LP INT UNIT	G16252101
WAT	WATERS CORP	59	$11,000	0.0%	$206.81	-4.8%	COM	941848103
—	VECTOR GROUP LTD	500	$10,000	0.0%	$20.00	—	COM	92240M108
AMBA	AMBARELLA INC	250	$10,000	0.0%	$47.34	0.0%	SHS	G037AX101
OTTR	OTTER TAIL CORP	200	$10,000	0.0%	$33.54	+8.5%	COM	689648103
FITB	FIFTH THIRD BANCORP	336	$10,000	0.0%	$24.19	-2.3%	COM	316773100
—	PRAXAIR INC	66	$10,000	0.0%	$151.52	—	COM	74005P104
EDIT	EDITAS MEDICINE INC	246	$9,000	0.0%	$35.63	-0.6%	COM	28106W103
MDLZ	MONDELEZ INTL INC	228	$9,000	0.0%	$35.85	-7.0%	CL A	609207105
RHI	ROBERT HALF INTL INC	144	$9,000	0.0%	$57.15	+11.0%	COM	770323103
ORCL	ORACLE CORP	29,400	$9,000	0.0%	$44.25	-7.0%	Put	68389X105
—	ACHAOGEN INC	1,032	$9,000	0.0%	$12.61	—	COM	004449104
—	FIREEYE INC	550	$8,000	0.0%	$16.36	—	COM	31816Q101
YUM	YUM BRANDS INC	100	$8,000	0.0%	$71.00	+2.2%	COM	988498101
WTW	WILLIS TOWERS WATSON PUB LTD	9,000	$8,000	0.0%	$140.63	-2.6%	Put	G96629103
SBS	COMPANHIA DE SANEAMENTO BASI	1,375	$8,000	0.0%	$10.43	—	SPONSORED ADR	20441A102
NDSN	NORDSON CORP	63	$8,000	0.0%	$129.93	-6.4%	COM	655663102
EPR	EPR PPTYS	130	$8,000	0.0%	$53.85	—	COM SH BEN INT	26884U109
—	AEGEAN MARINE PETROLEUM NETW	10,205	$7,000	0.0%	$0.69	—	SHS	Y0017S102
VMI	VALMONT INDS INC	44	$7,000	0.0%	$156.33	-6.5%	COM	920253101
PGR	PROGRESSIVE CORP OHIO	42,200	$7,000	0.0%	$44.72	+8.0%	Put	743315103
—	NORTHSTAR REALTY EUROPE CORP	517	$7,000	0.0%	$13.54	—	COM	66706L101
OPLN	KAR AUCTION SVCS INC	120	$7,000	0.0%	$20.17	+1.0%	COM	48238T109
—	LIBERTY MEDIA CORP DELAWARE	281	$7,000	0.0%	$21.35	—	COM C BRAVES GRP	531229888
—	SILVERBOW RES INC	249	$7,000	0.0%	$28.94	—	COM	82836G102
BHP	BHP BILLITON LTD	120	$6,000	0.0%	$41.67	—	SPONSORED ADR	088606108
—	SPECTRUM BRANDS HLDGS INC	75	$6,000	0.0%	$106.67	—	COM	84763R101
—	XPERI CORP	381	$6,000	0.0%	$21.56	—	COM	98421B100
BFH	ALLIANCE DATA SYSTEMS CORP	25	$6,000	0.0%	$170.90	-12.3%	COM	018581108
TXN	TEXAS INSTRS INC	50	$6,000	0.0%	$86.84	+0.5%	COM	882508104
ENS	ENERSYS	68	$5,000	0.0%	$69.44	0.0%	COM	29275Y102
FTV	FORTIVE CORP	70	$5,000	0.0%	$46.09	+0.4%	COM	34959J108
JPM	JPMORGAN CHASE & CO	6,400	$5,000	0.0%	$91.43	-2.6%	Put	46625H100
MMM	3M CO	2,200	$5,000	0.0%	$149.89	-13.2%	Put	88579Y101
IVW	ISHARES TR	28	$5,000	0.0%	$142.86	—	S&P 500 GRWT ETF	464287309
—	ATARA BIOTHERAPEUTICS INC	103	$4,000	0.0%	$38.83	—	COM	046513107
—	WABCO HLDGS INC	36	$4,000	0.0%	$133.84	—	COM	92927K102
—	SCANA CORP NEW	114	$4,000	0.0%	$35.09	—	COM	80589M102
TRMB	TRIMBLE INC	133	$4,000	0.0%	$40.29	-13.9%	COM	896239100
—	LIBERTY MEDIA CORP DELAWARE	140	$4,000	0.0%	$21.43	—	COM A BRAVES GRP	531229706
WAB	WABTEC CORP	45	$4,000	0.0%	$88.89	0.0%	COM	929740108
—	ARCH COAL INC	49	$4,000	0.0%	$102.04	—	CL A	039380407
—	QUALITY CARE PPTYS INC	201	$4,000	0.0%	$19.90	—	COM	747545101
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$43.00	-7.9%	COM	98850P109
SWKS	SKYWORKS SOLUTIONS INC	35	$3,000	0.0%	$86.96	-6.2%	COM	83088M102
—	DEAN FOODS CO NEW	250	$3,000	0.0%	$8.00	—	COM NEW	242370203
—	MMA CAP MGMT LLC	131	$3,000	0.0%	$22.90	—	COM	55315D105
JCI	JOHNSON CTLS INTL PLC	95	$3,000	0.0%	$29.26	0.0%	SHS	G51502105
—	PERSPECTA INC	126	$3,000	0.0%	$23.81	—	COM	715347100
—	HAWAIIAN HOLDINGS INC	72	$3,000	0.0%	$41.67	—	COM	419879101
AGG	ISHARES TR	23	$2,000	0.0%	$86.96	—	CORE US AGGBD ET	464287226
CRUS	CIRRUS LOGIC INC	41	$2,000	0.0%	$46.43	-17.6%	COM	172755100
—	NEKTAR THERAPEUTICS	40	$2,000	0.0%	$105.88	—	COM	640268108
SSL	SASOL LTD	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	803866300
SD	SANDRIDGE ENERGY INC	135	$2,000	0.0%	$16.89	-11.3%	COM NEW	80007P869
APAM	ARTISAN PARTNERS ASSET MGMT	58	$2,000	0.0%	$17.01	-7.3%	CL A	04316A108
—	VMWARE INC	11	$2,000	0.0%	$119.72	—	CL A COM	928563402
—	WAGEWORKS INC	34	$2,000	0.0%	$58.82	—	COM	930427109
—	CDK GLOBAL INC	32	$2,000	0.0%	$62.50	—	COM	12508E101
—	UBIQUITI NETWORKS INC	23	$2,000	0.0%	$86.96	—	COM	90347A100
ALSN	ALLISON TRANSMISSION HLDGS I	31	$1,000	0.0%	$36.61	-0.4%	COM	01973R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	57	$1,000	0.0%	$17.54	—	SPONSORED ADR	881624209
—	CYRUSONE INC	16	$1,000	0.0%	$62.50	—	COM	23283R100
PRGO	PERRIGO CO PLC	16	$1,000	0.0%	$87.26	-11.7%	SHS	G97822103
—	NATIONAL WESTN LIFE GROUP IN	3	$1,000	0.0%	$309.09	—	CL A	638517102
POWI	POWER INTEGRATIONS INC	19	$1,000	0.0%	$32.97	+1.8%	COM	739276103
THO	THOR INDS INC	13	$1,000	0.0%	$86.64	0.0%	COM	885160101
CMA	COMERICA INC	12	$1,000	0.0%	$66.87	+0.8%	COM	200340107
—	HFF INC	40	$1,000	0.0%	$49.87	—	CL A	40418F108
—	AEGION CORP	50	$1,000	0.0%	$20.00	—	COM	00770F104
—	AVANGRID INC	20	$1,000	0.0%	$50.00	—	COM	05351W103
NEE	NEXTERA ENERGY INC	600	$1,000	0.0%	—	—	Call	65339F101
NSP	INSPERITY INC	15	$1,000	0.0%	$71.44	0.0%	COM	45778Q107
—	NOVAVAX INC	1,000	$1,000	0.0%	$1.00	—	COM	670002104
VNLA	JANUS DETROIT STR TR	10	$1,000	0.0%	$100.00	—	HENDRSN SHRT ETF	47103U886
KIM	KIMCO RLTY CORP	64	$1,000	0.0%	$10.40	0.0%	COM	49446R109
STT	STATE STR CORP	12	$1,000	0.0%	$81.93	-5.0%	COM	857477103
—	ALLETE INC	8	$1,000	0.0%	$125.00	—	COM NEW	018522300
—	EXPRESS SCRIPTS HLDG CO	15	$1,000	0.0%	$66.67	—	COM	30219G108
DIS	DISNEY WALT CO	5,500	$0	0.0%	$99.38	-2.2%	Put	254687106
NOK	NOKIA CORP	17	$0	0.0%	—	—	SPONSORED ADR	654902204
XOM	EXXON MOBIL CORP	2,800	$0	0.0%	$55.79	+0.6%	Put	30231G102
UNH	UNITEDHEALTH GROUP INC	600	$0	0.0%	$201.68	+5.2%	Call	91324P102
—	AU OPTRONICS CORP	14	$0	0.0%	—	—	SPONSORED ADR	002255107
MDXG	MIMEDX GROUP INC	60	$0	0.0%	$11.64	-38.9%	COM	602496101
RHP	RYMAN HOSPITALITY PPTYS INC	3	$0	0.0%	—	—	COM	78377T107
—	DDR CORP	9	$0	0.0%	—	—	COM	23317H854
DNOW	NOW INC	29	$0	0.0%	$13.19	0.0%	COM	67011P100