ELEVATION POINT WEALTH PARTNERS, LLC Diversified Active

Location: Denver, CO

CIK: 0001744349 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (947)

AAPL APPLE INC 11.9%

Value $68.22M Shares 324,927 Est. Cost $45.27 Unrealized +8.8%

CVS CVS HEALTH CORP 2.0%

Value $11.39M Shares 144,595 Est. Cost $55.60 Unrealized +1.6%

IVV ISHARES TR 1.9%

Value $10.89M Shares 38,462 Est. Cost $265.48 Unrealized —

— CELGENE CORP 1.6%

Value $9.195M Shares 121,852 Est. Cost $80.88 Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $8.813M Shares 230,110 Est. Cost $31.13 Unrealized -5.8%

HPQ HP INC 1.5%

Value $8.734M Shares 342,923 Est. Cost $17.37 Unrealized +8.2%

CMI CUMMINS INC 1.5%

Value $8.494M Shares 57,886 Est. Cost $118.17 Unrealized -1.7%

SPG SIMON PPTY GROUP INC NEW 1.5%

Value $8.388M Shares 44,792 Est. Cost $104.66 Unrealized +13.1%

SHW SHERWIN WILLIAMS CO 1.5%

Value $8.344M Shares 20,117 Est. Cost $126.52 Unrealized +9.6%

— JUNIPER NETWORKS INC 1.4%

Value $8.283M Shares 272,119 Est. Cost $24.91 Unrealized —

FE FIRSTENERGY CORP 1.4%

Value $8.199M Shares 217,180 Est. Cost $23.62 Unrealized +14.6%

— L BRANDS INC 1.4%

Value $7.892M Shares 226,466 Est. Cost $36.65 Unrealized —

C CITIGROUP INC 1.4%

Value $7.824M Shares 114,626 Est. Cost $55.04 Unrealized -0.5%

WMT WALMART INC 1.4%

Value $7.82M Shares 74,962 Est. Cost $28.12 Unrealized -2.8%

— LAM RESEARCH CORP 1.3%

Value $7.666M Shares 50,536 Est. Cost $152.77 Unrealized —

— CENTURYLINK INC 1.3%

Value $7.612M Shares 354,530 Est. Cost $16.52 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value $7.496M Shares 141,457 Est. Cost $45.03 Unrealized -0.1%

PRU PRUDENTIAL FINL INC 1.3%

Value $7.444M Shares 73,929 Est. Cost $75.52 Unrealized -9.1%

BBY BEST BUY INC 1.3%

Value $7.428M Shares 102,023 Est. Cost $54.07 Unrealized +8.2%

MPC MARATHON PETE CORP 1.3%

Value $7.284M Shares 104,329 Est. Cost $59.79 Unrealized +4.6%

IWM ISHARES TR 1.2%

Value $7.036M Shares 44,700 Est. Cost $151.84 Unrealized —

GAP GAP INC DEL 1.1%

Value $6.526M Shares 238,167 Est. Cost $24.52 Unrealized -5.9%

LYB LYONDELLBASELL INDUSTRIES N 1.1%

Value $6.347M Shares 65,533 Est. Cost $68.93 Unrealized -0.3%

IVZ INVESCO LTD 1.1%

Value $6.162M Shares 285,425 Est. Cost $19.97 Unrealized -12.4%

WDC WESTERN DIGITAL CORP 1.0%

Value $5.832M Shares 120,176 Est. Cost $56.72 Unrealized -17.4%

DWX SPDR INDEX SHS FDS 0.8%

Value $4.702M Shares 127,262 Est. Cost $40.00 Unrealized —

TCBK TRICO BANCSHARES 0.8%

Value $4.539M Shares 123,769 Est. Cost $38.69 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $4.501M Shares 20,343 Est. Cost $204.67 Unrealized +0.2%

CB CHUBB LIMITED 0.8%

Value $4.414M Shares 33,515 Est. Cost $125.10 Unrealized -4.7%

NVR NVR INC 0.8%

Value $4.409M Shares 1,915 Est. Cost $3179.30 Unrealized -13.2%

VYM VANGUARD WHITEHALL FDS INC 0.8%

Value $4.392M Shares 50,958 Est. Cost $82.49 Unrealized —

META FACEBOOK INC 0.7%

Value $4.067M Shares 26,842 Est. Cost $178.58 Unrealized +0.7%

BKNG BOOKING HLDGS INC 0.7%

Value $4.052M Shares 2,028 Est. Cost $1933.58 Unrealized +0.2%

V VISA INC 0.6%

Value $3.715M Shares 25,660 Est. Cost $114.76 Unrealized +17.7%

SBUX STARBUCKS CORP 0.6%

Value $3.643M Shares 53,444 Est. Cost $48.69 Unrealized -7.4%

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.449M Shares 21,047 Est. Cost $140.94 Unrealized +5.9%

IJH ISHARES TR 0.6%

Value $3.431M Shares 17,996 Est. Cost $187.98 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.6%

Value $3.425M Shares 46,838 Est. Cost $45.10 Unrealized +12.5%

— MEREDITH CORP 0.6%

Value $3.365M Shares 55,737 Est. Cost $53.81 Unrealized —

HDB HDFC BANK LTD 0.6%

Value $3.265M Shares 35,380 Est. Cost $98.77 Unrealized —

IWB ISHARES TR 0.5%

Value $3.024M Shares 19,396 Est. Cost $146.88 Unrealized —

— CANADIAN PAC RY LTD 0.5%

Value $2.928M Shares 13,976 Est. Cost $177.47 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.852M Shares 2,573 Est. Cost $54.93 Unrealized +9.4%

WFC WELLS FARGO CO NEW 0.5%

Value $2.797M Shares 52,200 Est. Cost $47.55 Unrealized -2.2%

DLTR DOLLAR TREE INC 0.5%

Value $2.748M Shares 31,785 Est. Cost $100.05 Unrealized -12.2%

TJX TJX COS INC NEW 0.5%

Value $2.657M Shares 47,944 Est. Cost $40.10 Unrealized +15.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.621M Shares 36,855 Est. Cost $65.67 Unrealized —

IEFA ISHARES TR 0.5%

Value $2.616M Shares 43,150 Est. Cost $65.83 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $2.604M Shares 22,246 Est. Cost $101.46 Unrealized +5.0%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value $2.549M Shares 4,301 Est. Cost $591.86 Unrealized -0.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $2.529M Shares 35,431 Est. Cost $70.60 Unrealized -0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $2.52M Shares 64,309 Est. Cost $43.47 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.472M Shares 11,869 Est. Cost $163.70 Unrealized +22.4%

EFA ISHARES TR 0.4%

Value $2.411M Shares 37,402 Est. Cost $69.61 Unrealized —

SHOP SHOPIFY INC 0.4%

Value $2.289M Shares 15,446 Est. Cost $14.19 Unrealized +7.4%

— BOWL AMER INC 0.4%

Value $2.287M Shares 147,625 Est. Cost $14.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.245M Shares 9,145 Est. Cost $205.54 Unrealized +9.8%

FAST FASTENAL CO 0.4%

Value $2.244M Shares 41,027 Est. Cost $11.23 Unrealized +4.9%

PFE PFIZER INC 0.4%

Value $2.216M Shares 49,912 Est. Cost $24.26 Unrealized +14.0%

PEP PEPSICO INC 0.4%

Value $2.199M Shares 19,019 Est. Cost $88.66 Unrealized +1.9%

ICLR ICON PLC 0.4%

Value $2.145M Shares 14,926 Est. Cost $115.08 Unrealized +24.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.137M Shares 19,166 Est. Cost $91.52 Unrealized +1.2%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $2.065M Shares 25,215 Est. Cost $66.18 Unrealized —

IJR ISHARES TR 0.4%

Value $2.03M Shares 24,892 Est. Cost $78.31 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.992M Shares 39,627 Est. Cost $44.25 Unrealized -1.5%

1741046D STERIS PLC 0.3%

Value $1.985M Shares 16,553 Est. Cost $112.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.941M Shares 10,368 Est. Cost $154.72 Unrealized +8.6%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.941M Shares 20,835 Est. Cost $82.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.914M Shares 13,223 Est. Cost $107.92 Unrealized +0.1%

UNP UNION PAC CORP 0.3%

Value $1.903M Shares 12,448 Est. Cost $114.20 Unrealized +11.9%

ECL ECOLAB INC 0.3%

Value $1.815M Shares 11,315 Est. Cost $124.42 Unrealized +10.1%

ICF ISHARES TR 0.3%

Value $1.814M Shares 17,897 Est. Cost $93.54 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $1.774M Shares 19,297 Est. Cost $20.87 Unrealized +3.7%

INTC INTEL CORP 0.3%

Value $1.77M Shares 36,325 Est. Cost $42.99 Unrealized -3.4%

AZN ASTRAZENECA PLC 0.3%

Value $1.75M Shares 44,635 Est. Cost $34.97 Unrealized —

— UNITED TECHNOLOGIES CORP 0.3%

Value $1.707M Shares 13,073 Est. Cost $125.77 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.705M Shares 15,227 Est. Cost $84.44 Unrealized +19.4%

PSX PHILLIPS 66 0.3%

Value $1.681M Shares 16,300 Est. Cost $71.47 Unrealized +20.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.647M Shares 60,336 Est. Cost $27.50 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.644M Shares 19,799 Est. Cost $55.79 Unrealized +4.3%

WLDN WILLDAN GROUP INC 0.3%

Value $1.627M Shares 43,293 Est. Cost $23.50 Unrealized +32.7%

MIDD MIDDLEBY CORP 0.3%

Value $1.558M Shares 13,378 Est. Cost $130.64 Unrealized -12.7%

— QIAGEN NV 0.3%

Value $1.555M Shares 42,509 Est. Cost $33.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.543M Shares 26,766 Est. Cost $33.17 Unrealized +7.4%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $1.54M Shares 13,842 Est. Cost $109.72 Unrealized -16.6%

ASML ASML HOLDING N V 0.3%

Value $1.523M Shares 8,583 Est. Cost $198.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $1.504M Shares 9,864 Est. Cost $183.50 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.3%

Value $1.439M Shares 9,093 Est. Cost $140.63 Unrealized -2.9%

SPGI S&P GLOBAL INC 0.2%

Value $1.419M Shares 7,598 Est. Cost $192.47 Unrealized +0.6%

NVO NOVO-NORDISK A S 0.2%

Value $1.41M Shares 31,653 Est. Cost $49.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.396M Shares 15,822 Est. Cost $79.67 Unrealized +10.3%

EXPE EXPEDIA GROUP INC 0.2%

Value $1.382M Shares 10,765 Est. Cost $112.62 Unrealized +12.2%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.37M Shares 8,679 Est. Cost $43.50 Unrealized +12.4%

MRK MERCK & CO INC 0.2%

Value $1.368M Shares 18,223 Est. Cost $42.25 Unrealized +19.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.331M Shares 4,845 Est. Cost $202.16 Unrealized +14.1%

— CORE LABORATORIES N V 0.2%

Value $1.294M Shares 14,616 Est. Cost $108.21 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.288M Shares 20,369 Est. Cost $51.91 Unrealized +5.3%

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.267M Shares 11,359 Est. Cost $101.54 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.2%

Value $1.25M Shares 68,800 Est. Cost $28.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.245M Shares 26,634 Est. Cost $46.74 Unrealized —

— DISCOVER FINL SVCS 0.2%

Value $1.218M Shares 17,217 Est. Cost $71.64 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $1.206M Shares 18,247 Est. Cost $44.65 Unrealized +16.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.204M Shares 4,286 Est. Cost $263.22 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.179M Shares 12,318 Est. Cost $12.33 Unrealized +20.5%

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.15M Shares 15,695 Est. Cost $74.09 Unrealized —

IWF ISHARES TR 0.2%

Value $1.118M Shares 7,584 Est. Cost $136.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $1.112M Shares 10,228 Est. Cost $86.94 Unrealized +28.6%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.109M Shares 22,835 Est. Cost $48.39 Unrealized -4.8%

RYAAY RYANAIR HLDGS PLC 0.2%

Value $1.051M Shares 11,882 Est. Cost $121.60 Unrealized —

— GLOBAL X FDS 0.2%

Value $1.049M Shares 81,944 Est. Cost $13.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $1.041M Shares 3,170 Est. Cost $351.59 Unrealized -13.2%

TIP ISHARES TR 0.2%

Value $998K Shares 9,193 Est. Cost $113.05 Unrealized —

NFLX NETFLIX INC 0.2%

Value $981K Shares 2,995 Est. Cost $35.43 Unrealized +2.4%

ODFL OLD DOMINION FGHT LINES INC 0.2%

Value $958K Shares 6,830 Est. Cost $47.56 Unrealized +2.9%

— CNOOC LTD 0.2%

Value $955K Shares 5,319 Est. Cost $150.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $953K Shares 10,488 Est. Cost $77.53 Unrealized +1.4%

XLP SELECT SECTOR SPDR TR 0.2%

Value $921K Shares 16,315 Est. Cost $52.55 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $915K Shares 23,276 Est. Cost $39.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $912K Shares 13,008 Est. Cost $68.31 Unrealized —

ELV ANTHEM INC 0.2%

Value $901K Shares 3,109 Est. Cost $211.46 Unrealized +11.4%

MDT MEDTRONIC PLC 0.2%

Value $898K Shares 9,540 Est. Cost $68.98 Unrealized +10.6%

ABT ABBOTT LABS 0.2%

Value $897K Shares 12,376 Est. Cost $52.98 Unrealized +9.1%

CSCO CISCO SYS INC 0.2%

Value $884K Shares 18,456 Est. Cost $33.98 Unrealized +6.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $865K Shares 15,238 Est. Cost $50.66 Unrealized +1.4%

— CIGNA CORPORATION 0.1%

Value $844K Shares 3,831 Est. Cost $174.71 Unrealized —

NICE NICE LTD 0.1%

Value $808K Shares 7,529 Est. Cost $97.35 Unrealized —

PSO PEARSON PLC 0.1%

Value $803K Shares 67,176 Est. Cost $11.84 Unrealized —

— DISCOVERY INC 0.1%

Value $796K Shares 26,662 Est. Cost $19.51 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $796K Shares 5,301 Est. Cost $117.49 Unrealized +3.5%

AMZN AMAZON COM INC 0.1%

Value $795K Shares 453 Est. Cost $71.51 Unrealized +31.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $780K Shares 18,789 Est. Cost $40.85 Unrealized —

EEM ISHARES TR 0.1%

Value $737K Shares 17,697 Est. Cost $47.89 Unrealized —

BAC BANK AMER CORP 0.1%

Value $736K Shares 25,774 Est. Cost $26.06 Unrealized -2.3%

ROST ROSS STORES INC 0.1%

Value $728K Shares 7,089 Est. Cost $73.33 Unrealized +16.4%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $712K Shares 6,369 Est. Cost $77.81 Unrealized +4.5%

LOW LOWES COS INC 0.1%

Value $711K Shares 7,063 Est. Cost $81.52 Unrealized +11.7%

AVGO BROADCOM INC 0.1%

Value $698K Shares 2,979 Est. Cost $19.73 Unrealized -7.4%

GM GENERAL MTRS CO 0.1%

Value $696K Shares 18,876 Est. Cost $35.39 Unrealized -6.5%

IBN ICICI BK LTD 0.1%

Value $688K Shares 70,630 Est. Cost $9.74 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $687K Shares 5,686 Est. Cost $85.75 Unrealized +2.5%

ADI ANALOG DEVICES INC 0.1%

Value $671K Shares 7,602 Est. Cost $78.62 Unrealized +6.6%

GOOG ALPHABET INC 0.1%

Value $662K Shares 605 Est. Cost $54.22 Unrealized +9.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $653K Shares 14,360 Est. Cost $41.95 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $646K Shares 34,944 Est. Cost $18.93 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $643K Shares 12,288 Est. Cost $55.74 Unrealized -6.7%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $631K Shares 7,468 Est. Cost $83.77 Unrealized -10.9%

IWD ISHARES TR 0.1%

Value $625K Shares 5,022 Est. Cost $120.11 Unrealized —

AGO ASSURED GUARANTY LTD 0.1%

Value $621K Shares 15,019 Est. Cost $30.72 Unrealized +13.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $617K Shares 8,364 Est. Cost $57.44 Unrealized +17.9%

— WNS HOLDINGS LTD 0.1%

Value $614K Shares 12,221 Est. Cost $52.17 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $610K Shares 4,066 Est. Cost $45.28 Unrealized +18.4%

ETSY ETSY INC 0.1%

Value $604K Shares 12,068 Est. Cost $43.34 Unrealized +6.2%

ABBV ABBVIE INC 0.1%

Value $588K Shares 6,767 Est. Cost $78.23 Unrealized -11.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $574K Shares 5,161 Est. Cost $85.52 Unrealized +3.4%

CTAS CINTAS CORP 0.1%

Value $570K Shares 3,143 Est. Cost $38.40 Unrealized +24.5%

CNC CENTENE CORP DEL 0.1%

Value $560K Shares 3,916 Est. Cost $53.15 Unrealized +30.6%

BURL BURLINGTON STORES INC 0.1%

Value $560K Shares 3,271 Est. Cost $123.55 Unrealized +29.2%

KO COCA COLA CO 0.1%

Value $550K Shares 11,137 Est. Cost $35.03 Unrealized +3.6%

— FLY LEASING LTD 0.1%

Value $547K Shares 41,621 Est. Cost $13.70 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $546K Shares 16,463 Est. Cost $21.53 Unrealized +2.1%

LW LAMB WESTON HLDGS INC 0.1%

Value $544K Shares 6,737 Est. Cost $50.37 Unrealized +22.0%

KT KT CORP 0.1%

Value $538K Shares 37,777 Est. Cost $13.68 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $537K Shares 9,158 Est. Cost $59.44 Unrealized -4.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $536K Shares 67,386 Est. Cost $7.95 Unrealized —

MS MORGAN STANLEY 0.1%

Value $531K Shares 11,383 Est. Cost $39.60 Unrealized -1.7%

TSN TYSON FOODS INC 0.1%

Value $528K Shares 8,512 Est. Cost $52.00 Unrealized -2.2%

— HOWARD HUGHES CORP 0.1%

Value $522K Shares 4,579 Est. Cost $139.10 Unrealized —

AZO AUTOZONE INC 0.1%

Value $516K Shares 653 Est. Cost $703.40 Unrealized +4.7%

RMD RESMED INC 0.1%

Value $514K Shares 4,779 Est. Cost $87.58 Unrealized +16.7%

NDAQ NASDAQ INC 0.1%

Value $512K Shares 5,636 Est. Cost $23.90 Unrealized +15.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $509K Shares 5,571 Est. Cost $67.31 Unrealized +0.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $503K Shares 3,432 Est. Cost $110.80 Unrealized +21.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $498K Shares 3,653 Est. Cost $107.79 Unrealized +14.5%

Value $495K Shares 2,458 Est. Cost $149.89 Unrealized -11.8%

RF REGIONS FINL CORP NEW 0.1%

Value $491K Shares 28,034 Est. Cost $13.90 Unrealized +0.3%

BA BOEING CO 0.1%

Value $488K Shares 1,313 Est. Cost $330.61 Unrealized +2.6%

SYF SYNCHRONY FINL 0.1%

Value $485K Shares 17,728 Est. Cost $29.56 Unrealized -10.5%

— COOPER COS INC 0.1%

Value $485K Shares 1,823 Est. Cost $228.85 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $485K Shares 3,779 Est. Cost $94.10 Unrealized +40.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $478K Shares 3,716 Est. Cost $117.11 Unrealized -1.7%

OMC OMNICOM GROUP INC 0.1%

Value $477K Shares 6,290 Est. Cost $56.50 Unrealized -5.0%

USMV ISHARES TR 0.1%

Value $477K Shares 8,438 Est. Cost $51.91 Unrealized —

LII LENNOX INTL INC 0.1%

Value $476K Shares 2,198 Est. Cost $188.99 Unrealized +5.3%

CBRE CBRE GROUP INC 0.1%

Value $476K Shares 10,931 Est. Cost $46.13 Unrealized +3.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value $475K Shares 5,486 Est. Cost $72.43 Unrealized -7.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value $475K Shares 9,142 Est. Cost $49.58 Unrealized +11.9%

POOL POOL CORPORATION 0.1%

Value $470K Shares 3,174 Est. Cost $125.89 Unrealized +18.4%

HSIC SCHEIN HENRY INC 0.1%

Value $467K Shares 5,345 Est. Cost $55.40 Unrealized +12.4%

RBC RBC BEARINGS INC 0.1%

Value $466K Shares 2,894 Est. Cost $143.95 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $465K Shares 4,993 Est. Cost $87.85 Unrealized +8.5%

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value $465K Shares 13,642 Est. Cost $30.86 Unrealized —

CPRT COPART INC 0.1%

Value $459K Shares 9,036 Est. Cost $11.57 Unrealized +29.1%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $458K Shares 7,097 Est. Cost $50.51 Unrealized +19.1%

DOX AMDOCS LTD 0.1%

Value $451K Shares 7,002 Est. Cost $57.35 Unrealized -0.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $450K Shares 3,583 Est. Cost $111.03 Unrealized +18.2%

PVH PVH CORP 0.1%

Value $447K Shares 3,595 Est. Cost $144.16 Unrealized +1.5%

ALLE ALLEGION PUB LTD CO 0.1%

Value $446K Shares 4,972 Est. Cost $76.06 Unrealized +1.1%

XYL XYLEM INC 0.1%

Value $442K Shares 6,179 Est. Cost $66.30 Unrealized +3.0%

GNRC GENERAC HLDGS INC 0.1%

Value $441K Shares 7,849 Est. Cost $54.80 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $440K Shares 8,350 Est. Cost $60.25 Unrealized —

ROL ROLLINS INC 0.1%

Value $434K Shares 7,052 Est. Cost $23.59 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $434K Shares 11,537 Est. Cost $41.74 Unrealized -4.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $428K Shares 2,012 Est. Cost $165.82 Unrealized -0.0%

— AON PLC 0.1%

Value $428K Shares 2,626 Est. Cost $160.33 Unrealized —

QLYS QUALYS INC 0.1%

Value $427K Shares 5,597 Est. Cost $78.86 Unrealized +14.0%

ULTA ULTA BEAUTY INC 0.1%

Value $426K Shares 1,468 Est. Cost $221.55 Unrealized +15.1%

— TOTAL S A 0.1%

Value $424K Shares 7,147 Est. Cost $59.50 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $417K Shares 22,275 Est. Cost $19.68 Unrealized 0.0%

SJM SMUCKER J M CO 0.1%

Value $416K Shares 3,758 Est. Cost $97.06 Unrealized -11.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $411K Shares 3,267 Est. Cost $127.59 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $409K Shares 8,264 Est. Cost $53.44 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $408K Shares 4,938 Est. Cost $78.89 Unrealized -0.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $407K Shares 2,805 Est. Cost $117.92 Unrealized -8.1%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $404K Shares 4,972 Est. Cost $55.10 Unrealized -0.4%

MAS MASCO CORP 0.1%

Value $403K Shares 12,811 Est. Cost $37.02 Unrealized -7.7%

LKQ LKQ CORP 0.1%

Value $397K Shares 13,976 Est. Cost $33.94 Unrealized -12.1%

G GENPACT LIMITED 0.1%

Value $394K Shares 13,391 Est. Cost $29.65 Unrealized -6.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $394K Shares 4,240 Est. Cost $89.12 Unrealized +9.5%

FFIV F5 NETWORKS INC 0.1%

Value $390K Shares 2,072 Est. Cost $143.36 Unrealized +27.7%

IWR ISHARES TR 0.1%

Value $387K Shares 7,365 Est. Cost $94.95 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $386K Shares 14,515 Est. Cost $31.66 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $382K Shares 5,344 Est. Cost $76.05 Unrealized +0.4%

— ROYAL DUTCH SHELL PLC 0.1%

Value $372K Shares 5,800 Est. Cost $66.84 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $371K Shares 14,285 Est. Cost $25.97 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $367K Shares 3,250 Est. Cost $113.19 Unrealized +0.4%

MCD MCDONALDS CORP 0.1%

Value $366K Shares 1,988 Est. Cost $136.66 Unrealized -1.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $364K Shares 2,814 Est. Cost $114.23 Unrealized +3.9%

— CITRIX SYS INC 0.1%

Value $362K Shares 3,416 Est. Cost $92.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $360K Shares 3,686 Est. Cost $87.50 Unrealized +8.1%

AVY AVERY DENNISON CORP 0.1%

Value $357K Shares 3,827 Est. Cost $100.63 Unrealized -6.3%

LFUS LITTELFUSE INC 0.1%

Value $354K Shares 1,842 Est. Cost $214.43 Unrealized +2.6%

— JACOBS ENGR GROUP INC DEL 0.1%

Value $348K Shares 4,300 Est. Cost $59.19 Unrealized —

IWV ISHARES TR 0.1%

Value $348K Shares 2,097 Est. Cost $156.41 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $347K Shares 2,468 Est. Cost $163.46 Unrealized +5.2%

GHC GRAHAM HLDGS CO 0.1%

Value $345K Shares 529 Est. Cost $547.13 Unrealized -3.8%

EPC EDGEWELL PERS CARE CO 0.1%

Value $331K Shares 6,973 Est. Cost $47.64 Unrealized +1.3%

GILD GILEAD SCIENCES INC 0.1%

Value $330K Shares 4,559 Est. Cost $55.69 Unrealized +2.1%

ZION ZIONS BANCORPORATION 0.1%

Value $328K Shares 6,605 Est. Cost $53.82 Unrealized -1.9%

FORTY FORMULA SYS 1985 LTD 0.1%

Value $325K Shares 8,195 Est. Cost $36.18 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $323K Shares 3,615 Est. Cost $74.69 Unrealized +4.8%

T AT&T INC 0.1%

Value $322K Shares 10,358 Est. Cost $15.27 Unrealized -5.2%

— HORIZON PHARMA PLC 0.1%

Value $322K Shares 14,348 Est. Cost $18.13 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $322K Shares 2,492 Est. Cost $119.17 Unrealized +17.5%

HRB BLOCK H & R INC 0.1%

Value $312K Shares 11,000 Est. Cost $19.31 Unrealized -1.5%

— PACWEST BANCORP DEL 0.1%

Value $310K Shares 7,425 Est. Cost $47.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $307K Shares 6,905 Est. Cost $47.56 Unrealized -7.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $306K Shares 4,068 Est. Cost $54.88 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $306K Shares 865 Est. Cost $304.86 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $302K Shares 3,807 Est. Cost $72.52 Unrealized +8.2%

NVS NOVARTIS A G 0.1%

Value $302K Shares 3,393 Est. Cost $79.95 Unrealized —

— RAYTHEON CO 0.1%

Value $301K Shares 1,609 Est. Cost $215.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $301K Shares 3,446 Est. Cost $72.38 Unrealized +4.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $301K Shares 3,556 Est. Cost $56.22 Unrealized +6.8%

PRI PRIMERICA INC 0.1%

Value $300K Shares 2,571 Est. Cost $100.44 Unrealized +15.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $299K Shares 2,327 Est. Cost $99.23 Unrealized +12.7%

XLB SELECT SECTOR SPDR TR 0.1%

Value $298K Shares 5,313 Est. Cost $57.09 Unrealized —

— APARTMENT INVT & MGMT CO 0.1%

Value $298K Shares 6,577 Est. Cost $42.34 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $294K Shares 4,678 Est. Cost $67.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $294K Shares 1,611 Est. Cost $125.33 Unrealized +10.4%

RSG REPUBLIC SVCS INC 0.1%

Value $293K Shares 3,991 Est. Cost $59.34 Unrealized +8.9%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $292K Shares 2,717 Est. Cost $85.02 Unrealized +10.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $290K Shares 7,244 Est. Cost $46.69 Unrealized —

AFL AFLAC INC 0.1%

Value $287K Shares 6,359 Est. Cost $38.48 Unrealized 0.0%

— BT GROUP PLC 0.0%

Value $284K Shares 17,206 Est. Cost $16.51 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 8,524 Est. Cost $31.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $279K Shares 5,082 Est. Cost $52.85 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $277K Shares 4,045 Est. Cost $57.93 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $276K Shares 4,148 Est. Cost $51.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $275K Shares 11,594 Est. Cost $23.69 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $270K Shares 6,250 Est. Cost $47.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $270K Shares 873 Est. Cost $274.93 Unrealized -3.9%

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value $268K Shares 6,557 Est. Cost $44.20 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $265K Shares 1,851 Est. Cost $245.86 Unrealized -24.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $263K Shares 4,293 Est. Cost $54.76 Unrealized +2.2%

COP CONOCOPHILLIPS 0.0%

Value $261K Shares 3,721 Est. Cost $44.57 Unrealized +26.5%

ALL ALLSTATE CORP 0.0%

Value $260K Shares 2,815 Est. Cost $80.71 Unrealized +1.7%

— PETROCHINA CO LTD 0.0%

Value $256K Shares 3,338 Est. Cost $76.69 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $254K Shares 1,794 Est. Cost $113.90 Unrealized +28.7%

NAGE CHROMADEX CORP 0.0%

Value $254K Shares 68,541 Est. Cost $5.24 Unrealized -17.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $250K Shares 2,331 Est. Cost $87.22 Unrealized +7.9%

ETN EATON CORP PLC 0.0%

Value $249K Shares 3,301 Est. Cost $70.28 Unrealized +1.2%

VIG VANGUARD GROUP 0.0%

Value $248K Shares 2,289 Est. Cost $101.02 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $246K Shares 970 Est. Cost $221.97 Unrealized +16.2%

SYY SYSCO CORP 0.0%

Value $245K Shares 3,681 Est. Cost $49.32 Unrealized +20.2%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $245K Shares 2,676 Est. Cost $129.55 Unrealized -8.8%

Value $244K Shares 5,663 Est. Cost $45.08 Unrealized —

CRTO CRITEO S A 0.0%

Value $243K Shares 11,364 Est. Cost $28.14 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $241K Shares 8,835 Est. Cost $33.79 Unrealized +0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $240K Shares 3,453 Est. Cost $49.84 Unrealized +17.1%

MTZ MASTEC INC 0.0%

Value $239K Shares 4,874 Est. Cost $49.01 Unrealized -5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $232K Shares 1,860 Est. Cost $106.16 Unrealized -4.6%

IEF ISHARES TR 0.0%

Value $227K Shares 2,268 Est. Cost $103.17 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $221K Shares 3,490 Est. Cost $83.59 Unrealized +1.4%

UPLD UPLAND SOFTWARE INC 0.0%

Value $219K Shares 6,717 Est. Cost $26.65 Unrealized +29.9%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $215K Shares 2,630 Est. Cost $61.34 Unrealized +20.6%

PATK PATRICK INDS INC 0.0%

Value $214K Shares 4,560 Est. Cost $37.63 Unrealized -3.0%

— BIOTELEMETRY INC 0.0%

Value $212K Shares 3,134 Est. Cost $31.00 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $210K Shares 4,281 Est. Cost $33.55 Unrealized +30.6%

AES AES CORP 0.0%

Value $209K Shares 13,411 Est. Cost $8.24 Unrealized +25.7%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $208K Shares 12,000 Est. Cost $17.50 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $207K Shares 11,684 Est. Cost $15.51 Unrealized —

DLX DELUXE CORP 0.0%

Value $207K Shares 4,118 Est. Cost $50.87 Unrealized -17.0%

— PREFERRED APT CMNTYS INC 0.0%

Value $204K Shares 13,186 Est. Cost $14.29 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $196K Shares 10,478 Est. Cost $17.32 Unrealized -7.0%

IEMG ISHARES INC 0.0%

Value $187K Shares 3,738 Est. Cost $55.81 Unrealized —

NTAP NETAPP INC 0.0%

Value $181K Shares 2,191 Est. Cost $49.49 Unrealized +36.5%

— SL GREEN RLTY CORP 0.0%

Value $181K Shares 1,898 Est. Cost $99.36 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $180K Shares 2,946 Est. Cost $45.28 Unrealized +26.9%

MFG MIZUHO FINL GROUP INC 0.0%

Value $180K Shares 51,886 Est. Cost $3.47 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $180K Shares 9,062 Est. Cost $8.84 Unrealized +7.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $178K Shares 3,944 Est. Cost $42.80 Unrealized +15.4%

— VONAGE HLDGS CORP 0.0%

Value $175K Shares 14,952 Est. Cost $10.90 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $175K Shares 3,087 Est. Cost $59.96 Unrealized -2.8%

BCS BARCLAYS PLC 0.0%

Value $173K Shares 18,674 Est. Cost $9.26 Unrealized —

KEY KEYCORP NEW 0.0%

Value $170K Shares 9,111 Est. Cost $14.52 Unrealized +0.9%

— ALTABA INC 0.0%

Value $169K Shares 2,655 Est. Cost $68.36 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $167K Shares 1,879 Est. Cost $50.36 Unrealized +48.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $166K Shares 3,145 Est. Cost $53.70 Unrealized -0.8%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $163K Shares 2,765 Est. Cost $54.37 Unrealized +5.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $163K Shares 9,294 Est. Cost $11.06 Unrealized +5.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $162K Shares 5,980 Est. Cost $24.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $162K Shares 880 Est. Cost $161.99 Unrealized +9.9%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $161K Shares 10,063 Est. Cost $14.96 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $157K Shares 4,500 Est. Cost $36.19 Unrealized +4.8%

KFRC KFORCE INC 0.0%

Value $157K Shares 4,733 Est. Cost $27.67 Unrealized +42.2%

ESNT ESSENT GROUP LTD 0.0%

Value $156K Shares 3,825 Est. Cost $40.33 Unrealized -9.0%

— DOWDUPONT INC 0.0%

Value $156K Shares 2,608 Est. Cost $63.67 Unrealized —

ING ING GROEP N V 0.0%

Value $153K Shares 11,713 Est. Cost $15.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $153K Shares 4,043 Est. Cost $31.20 Unrealized +11.9%

— TE CONNECTIVITY LTD 0.0%

Value $152K Shares 1,889 Est. Cost $99.78 Unrealized —

ASGN ASGN INC 0.0%

Value $151K Shares 2,126 Est. Cost $82.37 Unrealized +4.9%

— AARONS INC 0.0%

Value $150K Shares 2,938 Est. Cost $47.06 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $150K Shares 855 Est. Cost $171.93 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $148K Shares 2,225 Est. Cost $66.94 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $147K Shares 1,501 Est. Cost $100.54 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $147K Shares 2,230 Est. Cost $38.88 Unrealized —

MCK MCKESSON CORP 0.0%

Value $147K Shares 1,110 Est. Cost $138.83 Unrealized -11.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $146K Shares 9,927 Est. Cost $11.11 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $145K Shares 3,206 Est. Cost $55.45 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value $144K Shares 4,259 Est. Cost $38.82 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $143K Shares 3,620 Est. Cost $38.58 Unrealized -0.3%

STM STMICROELECTRONICS N V 0.0%

Value $143K Shares 9,400 Est. Cost $22.19 Unrealized —

USB US BANCORP DEL 0.0%

Value $141K Shares 2,691 Est. Cost $39.92 Unrealized -2.0%

— TEXAS PAC LD TR 0.0%

Value $141K Shares 202 Est. Cost $506.33 Unrealized —

BZUN BAOZUN INC 0.0%

Value $139K Shares 3,013 Est. Cost $47.52 Unrealized —

— REALPAGE INC 0.0%

Value $139K Shares 2,555 Est. Cost $51.52 Unrealized —

BCO BRINKS CO 0.0%

Value $139K Shares 2,021 Est. Cost $70.52 Unrealized +0.9%

MITK MITEK SYS INC 0.0%

Value $139K Shares 15,009 Est. Cost $8.43 Unrealized -2.1%

GATX GATX CORP 0.0%

Value $137K Shares 1,719 Est. Cost $57.96 Unrealized +22.6%

RUN SUNRUN INC 0.0%

Value $136K Shares 10,327 Est. Cost $9.79 Unrealized +41.3%

— KAMAN CORP 0.0%

Value $136K Shares 2,242 Est. Cost $61.89 Unrealized —

IP INTL PAPER CO 0.0%

Value $136K Shares 2,870 Est. Cost $39.21 Unrealized -9.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $136K Shares 837 Est. Cost $101.28 Unrealized +48.9%

F FORD MTR CO DEL 0.0%

Value $135K Shares 14,091 Est. Cost $7.49 Unrealized -8.5%

NEU NEWMARKET CORP 0.0%

Value $135K Shares 324 Est. Cost $347.26 Unrealized -1.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $134K Shares 2,695 Est. Cost $47.96 Unrealized -9.7%

LSTR LANDSTAR SYS INC 0.0%

Value $134K Shares 1,258 Est. Cost $109.81 Unrealized —

— HMS HLDGS CORP 0.0%

Value $133K Shares 3,612 Est. Cost $16.86 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $133K Shares 2,330 Est. Cost $57.80 Unrealized +3.5%

— NOBLE ENERGY INC 0.0%

Value $133K Shares 4,722 Est. Cost $28.73 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $132K Shares 771 Est. Cost $161.80 Unrealized —

ITOT ISHARES TR 0.0%

Value $131K Shares 2,049 Est. Cost $61.21 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $131K Shares 2,942 Est. Cost $30.07 Unrealized +42.9%

WASH WASHINGTON TR BANCORP 0.0%

Value $130K Shares 2,487 Est. Cost $35.12 Unrealized +9.3%

NGVT INGEVITY CORP 0.0%

Value $129K Shares 1,248 Est. Cost $74.82 Unrealized +29.0%

ABBNY ABB LTD 0.0%

Value $128K Shares 6,220 Est. Cost $23.54 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $128K Shares 2,379 Est. Cost $50.59 Unrealized -18.7%

GIII G-III APPAREL GROUP LTD 0.0%

Value $128K Shares 3,097 Est. Cost $45.30 Unrealized 0.0%

— PRA HEALTH SCIENCES INC 0.0%

Value $127K Shares 1,177 Est. Cost $87.97 Unrealized —

EQT EQT CORP 0.0%

Value $127K Shares 3,731 Est. Cost $26.44 Unrealized -3.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $126K Shares 544 Est. Cost $218.41 Unrealized -10.1%

NVRI HARSCO CORP 0.0%

Value $126K Shares 4,334 Est. Cost $19.19 Unrealized +34.9%

— BRYN MAWR BK CORP 0.0%

Value $126K Shares 3,111 Est. Cost $43.56 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $125K Shares 1,663 Est. Cost $63.72 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $125K Shares 1,859 Est. Cost $44.96 Unrealized +11.7%

EG EVEREST RE GROUP LTD 0.0%

Value $124K Shares 552 Est. Cost $203.94 Unrealized -5.7%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $123K Shares 2,602 Est. Cost $31.42 Unrealized +9.7%

QCRH QCR HOLDINGS INC 0.0%

Value $123K Shares 3,276 Est. Cost $42.83 Unrealized +0.1%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $122K Shares 1,320 Est. Cost $92.42 Unrealized —

— U S G CORP 0.0%

Value $122K Shares 2,850 Est. Cost $40.41 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $121K Shares 2,979 Est. Cost $42.38 Unrealized +6.1%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $121K Shares 2,450 Est. Cost $51.38 Unrealized -2.7%

SF STIFEL FINL CORP 0.0%

Value $121K Shares 2,447 Est. Cost $36.73 Unrealized -12.2%

CTRE CARETRUST REIT INC 0.0%

Value $120K Shares 6,239 Est. Cost $13.80 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $120K Shares 3,077 Est. Cost $30.50 Unrealized +15.4%

AMGN AMGEN INC 0.0%

Value $119K Shares 600 Est. Cost $144.43 Unrealized +9.0%

STAG STAG INDL INC 0.0%

Value $119K Shares 4,505 Est. Cost $24.28 Unrealized —

XYZ SQUARE INC 0.0%

Value $118K Shares 1,432 Est. Cost $61.68 Unrealized +25.1%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $118K Shares 1,427 Est. Cost $71.05 Unrealized +11.2%

DHR DANAHER CORP DEL 0.0%

Value $118K Shares 1,137 Est. Cost $84.42 Unrealized +4.3%

— TOWER INTL INC 0.0%

Value $118K Shares 3,809 Est. Cost $28.02 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $116K Shares 2,773 Est. Cost $33.20 Unrealized +12.3%

— TRITON INTL LTD 0.0%

Value $116K Shares 3,275 Est. Cost $30.67 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $116K Shares 1,975 Est. Cost $40.05 Unrealized +28.0%

BOOT BOOT BARN HLDGS INC 0.0%

Value $116K Shares 4,541 Est. Cost $21.24 Unrealized +24.4%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $115K Shares 3,880 Est. Cost $26.57 Unrealized -11.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $115K Shares 7,297 Est. Cost $29.72 Unrealized -28.1%

ILMN ILLUMINA INC 0.0%

Value $115K Shares 335 Est. Cost $256.48 Unrealized +24.9%

MTDR MATADOR RES CO 0.0%

Value $113K Shares 3,938 Est. Cost $30.34 Unrealized +5.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $113K Shares 718 Est. Cost $114.04 Unrealized +5.9%

ALK ALASKA AIR GROUP INC 0.0%

Value $113K Shares 1,700 Est. Cost $63.43 Unrealized -1.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $113K Shares 4,440 Est. Cost $31.11 Unrealized -2.6%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $112K Shares 7,572 Est. Cost $15.01 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $112K Shares 3,059 Est. Cost $21.53 Unrealized +43.4%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $112K Shares 2,116 Est. Cost $63.70 Unrealized -1.6%

— CENTERSTATE BK CORP 0.0%

Value $112K Shares 4,512 Est. Cost $26.43 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $111K Shares 1,607 Est. Cost $9.88 Unrealized +34.0%

LNG CHENIERE ENERGY INC 0.0%

Value $111K Shares 1,799 Est. Cost $60.81 Unrealized +6.0%

EIX EDISON INTL 0.0%

Value $110K Shares 1,583 Est. Cost $43.81 Unrealized +10.7%

PLCE CHILDRENS PL INC 0.0%

Value $110K Shares 776 Est. Cost $127.76 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $110K Shares 6,031 Est. Cost $16.75 Unrealized -11.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $110K Shares 1,500 Est. Cost $58.41 Unrealized +15.7%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $110K Shares 3,953 Est. Cost $27.83 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $110K Shares 6,185 Est. Cost $25.88 Unrealized -20.4%

SKYW SKYWEST INC 0.0%

Value $109K Shares 1,895 Est. Cost $55.29 Unrealized +7.1%

— POLYONE CORP 0.0%

Value $109K Shares 3,120 Est. Cost $42.54 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $109K Shares 2,663 Est. Cost $39.47 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $108K Shares 7,824 Est. Cost $17.19 Unrealized -18.7%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $108K Shares 1,755 Est. Cost $41.00 Unrealized +17.9%

MCS MARCUS CORP 0.0%

Value $108K Shares 2,619 Est. Cost $27.44 Unrealized +38.3%

— VIACOM INC NEW 0.0%

Value $107K Shares 3,305 Est. Cost $31.18 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $106K Shares 3,022 Est. Cost $26.32 Unrealized +15.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $106K Shares 984 Est. Cost $85.70 Unrealized +1.0%

TTD THE TRADE DESK INC 0.0%

Value $106K Shares 800 Est. Cost $6.47 Unrealized +83.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $106K Shares 1,509 Est. Cost $56.41 Unrealized +13.8%

— CIMAREX ENERGY CO 0.0%

Value $106K Shares 1,134 Est. Cost $101.68 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $104K Shares 3,911 Est. Cost $26.64 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $104K Shares 3,055 Est. Cost $29.85 Unrealized +10.7%

— BB&T CORP 0.0%

Value $104K Shares 2,077 Est. Cost $51.96 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $104K Shares 1,879 Est. Cost $63.32 Unrealized -3.3%

FIVN FIVE9 INC 0.0%

Value $104K Shares 2,375 Est. Cost $32.37 Unrealized +27.4%

— CADENCE BANCORPORATION 0.0%

Value $104K Shares 4,782 Est. Cost $21.75 Unrealized —

SNY SANOFI 0.0%

Value $103K Shares 2,272 Est. Cost $41.62 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $103K Shares 945 Est. Cost $111.99 Unrealized -1.8%

GLW CORNING INC 0.0%

Value $103K Shares 3,019 Est. Cost $24.13 Unrealized +9.7%

OZK BANK OZK 0.0%

Value $102K Shares 3,750 Est. Cost $31.35 Unrealized 0.0%

GDS GDS HLDGS LTD 0.0%

Value $102K Shares 4,122 Est. Cost $24.75 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $102K Shares 1,166 Est. Cost $87.48 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $102K Shares 3,144 Est. Cost $40.04 Unrealized +1.5%

TNET TRINET GROUP INC 0.0%

Value $101K Shares 2,139 Est. Cost $43.04 Unrealized +27.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value $101K Shares 4,380 Est. Cost $21.93 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $101K Shares 4,618 Est. Cost $23.10 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $100K Shares 2,910 Est. Cost $31.80 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $100K Shares 1,695 Est. Cost $62.56 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $100K Shares 2,118 Est. Cost $37.72 Unrealized +33.3%

DOV DOVER CORP 0.0%

Value $99,000 Shares 1,145 Est. Cost $68.01 Unrealized +8.5%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $99,000 Shares 3,079 Est. Cost $29.28 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $99,000 Shares 1,731 Est. Cost $38.37 Unrealized +12.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $98,000 Shares 180 Est. Cost $156.13 Unrealized +13.7%

MBUU MALIBU BOATS INC 0.0%

Value $98,000 Shares 2,004 Est. Cost $33.44 Unrealized +32.9%

— INGERSOLL-RAND PLC 0.0%

Value $98,000 Shares 952 Est. Cost $87.37 Unrealized —

FMC F M C CORP 0.0%

Value $98,000 Shares 1,171 Est. Cost $60.82 Unrealized +1.2%

— INTERXION HOLDING N.V 0.0%

Value $97,000 Shares 1,572 Est. Cost $61.70 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $97,000 Shares 1,849 Est. Cost $55.37 Unrealized —

— VERSUM MATLS INC 0.0%

Value $97,000 Shares 2,729 Est. Cost $37.68 Unrealized —

— WESTROCK CO 0.0%

Value $96,000 Shares 2,055 Est. Cost $64.21 Unrealized —

— AMEDISYS INC 0.0%

Value $96,000 Shares 813 Est. Cost $60.18 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $95,000 Shares 1,292 Est. Cost $38.63 Unrealized +43.0%

— PLANTRONICS INC NEW 0.0%

Value $95,000 Shares 1,600 Est. Cost $59.38 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $94,000 Shares 914 Est. Cost $83.59 Unrealized +6.4%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $94,000 Shares 1,771 Est. Cost $61.66 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $93,000 Shares 1,534 Est. Cost $54.16 Unrealized 0.0%

— HIGHLAND FLOATNG RATE OPPRT 0.0%

Value $93,000 Shares 6,036 Est. Cost $16.07 Unrealized —

TKR TIMKEN CO 0.0%

Value $93,000 Shares 2,196 Est. Cost $46.68 Unrealized +1.1%

MTH MERITAGE HOMES CORP 0.0%

Value $93,000 Shares 2,418 Est. Cost $23.71 Unrealized -8.1%

FLOT ISHARES TR 0.0%

Value $93,000 Shares 1,820 Est. Cost $51.01 Unrealized —

MUB ISHARES TR 0.0%

Value $92,000 Shares 866 Est. Cost $108.79 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $92,000 Shares 3,190 Est. Cost $29.11 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $92,000 Shares 10,487 Est. Cost $8.77 Unrealized +3.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $90,000 Shares 1,997 Est. Cost $48.49 Unrealized +4.8%

— ENERGEN CORP 0.0%

Value $90,000 Shares 1,211 Est. Cost $63.17 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $90,000 Shares 1,184 Est. Cost $103.13 Unrealized -16.5%

TMUS T MOBILE US INC 0.0%

Value $90,000 Shares 1,279 Est. Cost $61.76 Unrealized +0.5%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $90,000 Shares 1,024 Est. Cost $31.91 Unrealized +1.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $90,000 Shares 3,395 Est. Cost $18.57 Unrealized +3.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $89,000 Shares 255 Est. Cost $341.18 Unrealized —

— FERRO CORP 0.0%

Value $89,000 Shares 4,767 Est. Cost $22.78 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $88,000 Shares 2,092 Est. Cost $45.61 Unrealized —

— CERNER CORP 0.0%

Value $88,000 Shares 1,504 Est. Cost $59.22 Unrealized —

— TWITTER INC 0.0%

Value $88,000 Shares 2,510 Est. Cost $29.86 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $88,000 Shares 1,290 Est. Cost $39.59 Unrealized +30.2%

PLD PROLOGIS INC 0.0%

Value $88,000 Shares 1,307 Est. Cost $49.87 Unrealized +7.3%

— CRH PLC 0.0%

Value $88,000 Shares 2,884 Est. Cost $33.99 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $87,000 Shares 4,704 Est. Cost $22.56 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $87,000 Shares 794 Est. Cost $116.43 Unrealized -6.7%

— TIFFANY & CO NEW 0.0%

Value $87,000 Shares 742 Est. Cost $98.33 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $87,000 Shares 1,756 Est. Cost $68.24 Unrealized -11.7%

E ENI S P A 0.0%

Value $87,000 Shares 2,414 Est. Cost $36.14 Unrealized —

— NANOMETRICS INC 0.0%

Value $87,000 Shares 2,653 Est. Cost $27.29 Unrealized —

— UNILEVER PLC 0.0%

Value $87,000 Shares 1,614 Est. Cost $54.90 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $85,000 Shares 2,941 Est. Cost $32.21 Unrealized —

— MARATHON OIL CORP 0.0%

Value $85,000 Shares 4,573 Est. Cost $20.82 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $84,000 Shares 1,340 Est. Cost $59.57 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $84,000 Shares 2,588 Est. Cost $31.10 Unrealized +3.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $84,000 Shares 522 Est. Cost $135.74 Unrealized +0.2%

ORANY ORANGE 0.0%

Value $84,000 Shares 5,072 Est. Cost $16.79 Unrealized —

— MSG NETWORK INC 0.0%

Value $83,000 Shares 3,295 Est. Cost $22.66 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $83,000 Shares 4,000 Est. Cost $27.85 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $83,000 Shares 4,218 Est. Cost $17.43 Unrealized -8.8%

BIIB BIOGEN INC 0.0%

Value $82,000 Shares 248 Est. Cost $311.78 Unrealized +10.4%

RM REGIONAL MGMT CORP 0.0%

Value $82,000 Shares 2,783 Est. Cost $24.67 Unrealized +11.5%

OKE ONEOK INC NEW 0.0%

Value $82,000 Shares 1,287 Est. Cost $35.47 Unrealized +20.6%

NGG NATIONAL GRID PLC 0.0%

Value $82,000 Shares 1,473 Est. Cost $56.06 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $82,000 Shares 3,170 Est. Cost $25.87 Unrealized —

CABO CABLE ONE INC 0.0%

Value $82,000 Shares 89 Est. Cost $634.80 Unrealized +14.4%

— GENERAL ELECTRIC CO 0.0%

Value $81,000 Shares 8,800 Est. Cost $13.50 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $80,000 Shares 26,189 Est. Cost $3.71 Unrealized —

— EVERI HLDGS INC 0.0%

Value $80,000 Shares 11,053 Est. Cost $7.24 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value $80,000 Shares 3,000 Est. Cost $28.67 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $80,000 Shares 2,784 Est. Cost $35.72 Unrealized -8.1%

— UNION BANKSHARES CORP NEW 0.0%

Value $79,000 Shares 2,264 Est. Cost $38.47 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $79,000 Shares 2,413 Est. Cost $32.25 Unrealized +9.2%

— SHIRE PLC 0.0%

Value $79,000 Shares 435 Est. Cost $150.85 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $79,000 Shares 1,372 Est. Cost $51.52 Unrealized +17.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $79,000 Shares 650 Est. Cost $95.40 Unrealized +16.6%

— EROS INTL PLC 0.0%

Value $78,000 Shares 7,532 Est. Cost $10.36 Unrealized —

— CIT GROUP INC 0.0%

Value $78,000 Shares 1,642 Est. Cost $51.44 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $78,000 Shares 2,035 Est. Cost $32.28 Unrealized -9.0%

IWS ISHARES TR 0.0%

Value $77,000 Shares 880 Est. Cost $86.77 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $76,000 Shares 1,728 Est. Cost $36.10 Unrealized -3.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $76,000 Shares 1,762 Est. Cost $44.27 Unrealized —

PNR PENTAIR PLC 0.0%

Value $76,000 Shares 1,763 Est. Cost $41.12 Unrealized -5.3%

— OASIS PETE INC NEW 0.0%

Value $75,000 Shares 7,341 Est. Cost $10.22 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $75,000 Shares 84 Est. Cost $825.48 Unrealized +12.3%

— SPARTAN MTRS INC 0.0%

Value $75,000 Shares 8,653 Est. Cost $8.67 Unrealized —

BCE BCE INC 0.0%

Value $74,000 Shares 1,821 Est. Cost $26.73 Unrealized -3.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $74,000 Shares 5,799 Est. Cost $16.28 Unrealized +9.9%

EBAY EBAY INC 0.0%

Value $73,000 Shares 2,434 Est. Cost $36.84 Unrealized -16.3%

CACI CACI INTL INC 0.0%

Value $73,000 Shares 399 Est. Cost $170.17 Unrealized +8.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $73,000 Shares 406 Est. Cost $157.21 Unrealized -0.6%

XBI SPDR SERIES TRUST 0.0%

Value $73,000 Shares 857 Est. Cost $94.35 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $73,000 Shares 1,001 Est. Cost $79.87 Unrealized -1.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $72,000 Shares 501 Est. Cost $66.68 Unrealized +105.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $72,000 Shares 811 Est. Cost $64.85 Unrealized -14.4%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $72,000 Shares 5,000 Est. Cost $16.82 Unrealized -9.6%

— ABRAXAS PETE CORP 0.0%

Value $72,000 Shares 39,352 Est. Cost $2.19 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $71,000 Shares 1,010 Est. Cost $58.97 Unrealized +5.1%

CHE CHEMED CORP NEW 0.0%

Value $71,000 Shares 219 Est. Cost $258.08 Unrealized +20.5%

SCI SERVICE CORP INTL 0.0%

Value $71,000 Shares 1,568 Est. Cost $38.40 Unrealized +5.2%

— LEGACY TEX FINL GROUP INC 0.0%

Value $71,000 Shares 1,740 Est. Cost $42.99 Unrealized —

— LEGG MASON INC 0.0%

Value $70,000 Shares 2,407 Est. Cost $34.77 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $70,000 Shares 1,422 Est. Cost $60.97 Unrealized -6.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $70,000 Shares 1,797 Est. Cost $38.95 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $69,000 Shares 532 Est. Cost $129.79 Unrealized -0.5%

SYK STRYKER CORP 0.0%

Value $69,000 Shares 405 Est. Cost $147.88 Unrealized +6.5%

— SPDR SERIES TRUST 0.0%

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

EFV ISHARES TR 0.0%

Value $69,000 Shares 1,393 Est. Cost $54.56 Unrealized —

— ANDEAVOR LOGISTICS LP 0.0%

Value $69,000 Shares 1,690 Est. Cost $44.35 Unrealized —

MET METLIFE INC 0.0%

Value $68,000 Shares 1,499 Est. Cost $37.04 Unrealized -4.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $68,000 Shares 1,401 Est. Cost $33.51 Unrealized +17.8%

— ALLERGAN PLC 0.0%

Value $68,000 Shares 400 Est. Cost $167.31 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $68,000 Shares 736 Est. Cost $68.16 Unrealized +23.6%

MOD MODINE MFG CO 0.0%

Value $66,000 Shares 4,846 Est. Cost $22.33 Unrealized -23.8%

WY WEYERHAEUSER CO 0.0%

Value $66,000 Shares 2,400 Est. Cost $25.91 Unrealized -0.0%

PSMT PRICESMART INC 0.0%

Value $65,000 Shares 941 Est. Cost $74.02 Unrealized +2.2%

— HESS CORP 0.0%

Value $65,000 Shares 1,065 Est. Cost $50.35 Unrealized —

DE DEERE & CO 0.0%

Value $64,000 Shares 430 Est. Cost $143.98 Unrealized -10.7%

FICO FAIR ISAAC CORP 0.0%

Value $64,000 Shares 321 Est. Cost $179.90 Unrealized +20.6%

MEI METHODE ELECTRS INC 0.0%

Value $64,000 Shares 2,109 Est. Cost $33.69 Unrealized -2.8%

— CARRIZO OIL & GAS INC 0.0%

Value $63,000 Shares 3,098 Est. Cost $16.42 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $63,000 Shares 11,201 Est. Cost $6.63 Unrealized —

BWA BORGWARNER INC 0.0%

Value $63,000 Shares 1,557 Est. Cost $41.05 Unrealized -14.8%

EOG EOG RES INC 0.0%

Value $63,000 Shares 578 Est. Cost $80.82 Unrealized +13.1%

IX ORIX CORP 0.0%

Value $62,000 Shares 762 Est. Cost $88.10 Unrealized —

IJK ISHARES TR 0.0%

Value $62,000 Shares 286 Est. Cost $216.78 Unrealized —

MATX MATSON INC 0.0%

Value $62,000 Shares 1,517 Est. Cost $27.27 Unrealized +19.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $62,000 Shares 608 Est. Cost $99.38 Unrealized +1.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $61,000 Shares 3,111 Est. Cost $24.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $61,000 Shares 423 Est. Cost $110.10 Unrealized +24.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $61,000 Shares 541 Est. Cost $88.03 Unrealized +7.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $60,000 Shares 4,444 Est. Cost $16.88 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $59,000 Shares 1,004 Est. Cost $11.86 Unrealized +4.4%

— MASONITE INTL CORP NEW 0.0%

Value $59,000 Shares 1,090 Est. Cost $68.97 Unrealized —

— CBS CORP NEW 0.0%

Value $58,000 Shares 1,000 Est. Cost $51.37 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $58,000 Shares 209 Est. Cost $45.76 Unrealized +0.5%

TM TOYOTA MOTOR CORP 0.0%

Value $57,000 Shares 481 Est. Cost $125.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $57,000 Shares 729 Est. Cost $66.03 Unrealized +3.5%

LEG LEGGETT & PLATT INC 0.0%

Value $56,000 Shares 1,500 Est. Cost $45.85 Unrealized -1.9%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $56,000 Shares 2,960 Est. Cost $21.30 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $56,000 Shares 1,327 Est. Cost $53.40 Unrealized -5.8%

HOFT HOOKER FURNITURE CORP 0.0%

Value $55,000 Shares 1,808 Est. Cost $39.09 Unrealized +12.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $55,000 Shares 804 Est. Cost $66.14 Unrealized -5.2%

— APERGY CORP 0.0%

Value $54,000 Shares 1,336 Est. Cost $41.92 Unrealized —

KKR KKR & CO INC 0.0%

Value $54,000 Shares 2,180 Est. Cost $24.47 Unrealized 0.0%

— FOOT LOCKER INC 0.0%

Value $54,000 Shares 1,066 Est. Cost $51.57 Unrealized —

— TRANSCANADA CORP 0.0%

Value $54,000 Shares 1,362 Est. Cost $40.69 Unrealized —

— U S CONCRETE INC 0.0%

Value $53,000 Shares 1,336 Est. Cost $56.65 Unrealized —

— EATON VANCE CORP 0.0%

Value $52,000 Shares 1,151 Est. Cost $55.65 Unrealized —

CC CHEMOURS CO 0.0%

Value $52,000 Shares 1,500 Est. Cost $32.39 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $52,000 Shares 276 Est. Cost $121.09 Unrealized +6.6%

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value $52,000 Shares 1,121 Est. Cost $46.39 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value $52,000 Shares 2,674 Est. Cost $15.93 Unrealized —

TPR TAPESTRY INC 0.0%

Value $52,000 Shares 1,225 Est. Cost $39.76 Unrealized +0.5%

ITT ITT INC 0.0%

Value $52,000 Shares 920 Est. Cost $52.80 Unrealized +9.3%

— ANADARKO PETE CORP 0.0%

Value $52,000 Shares 906 Est. Cost $57.40 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $51,000 Shares 561 Est. Cost $70.30 Unrealized +8.9%

SMTC SEMTECH CORP 0.0%

Value $51,000 Shares 1,043 Est. Cost $38.01 Unrealized +37.5%

NWL NEWELL BRANDS INC 0.0%

Value $50,000 Shares 2,457 Est. Cost $19.56 Unrealized -15.2%

TSLA TESLA INC 0.0%

Value $50,000 Shares 144 Est. Cost $20.36 Unrealized +2.3%

HUN HUNTSMAN CORP 0.0%

Value $49,000 Shares 2,077 Est. Cost $32.73 Unrealized -6.9%

— LHC GROUP INC 0.0%

Value $49,000 Shares 489 Est. Cost $100.20 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $49,000 Shares 1,500 Est. Cost $30.65 Unrealized -11.7%

— ENVESTNET INC 0.0%

Value $49,000 Shares 923 Est. Cost $56.86 Unrealized —

ZTS ZOETIS INC 0.0%

Value $49,000 Shares 510 Est. Cost $74.07 Unrealized +12.9%

WYNN WYNN RESORTS LTD 0.0%

Value $48,000 Shares 422 Est. Cost $158.47 Unrealized -13.4%

MTN VAIL RESORTS INC 0.0%

Value $48,000 Shares 181 Est. Cost $230.71 Unrealized +24.8%

EQIX EQUINIX INC 0.0%

Value $48,000 Shares 120 Est. Cost $361.54 Unrealized +5.3%

TAP MOLSON COORS BREWING CO 0.0%

Value $47,000 Shares 731 Est. Cost $61.50 Unrealized -11.7%

EPAM EPAM SYS INC 0.0%

Value $47,000 Shares 361 Est. Cost $115.26 Unrealized +16.8%

— PETIQ INC 0.0%

Value $47,000 Shares 1,387 Est. Cost $26.45 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $46,000 Shares 1,263 Est. Cost $42.09 Unrealized -15.5%

TREX TREX CO INC 0.0%

Value $46,000 Shares 695 Est. Cost $28.24 Unrealized +36.2%

ESS ESSEX PPTY TR INC 0.0%

Value $46,000 Shares 180 Est. Cost $186.80 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $46,000 Shares 1,360 Est. Cost $32.92 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $46,000 Shares 601 Est. Cost $76.91 Unrealized -2.5%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $46,000 Shares 455 Est. Cost $44.86 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $46,000 Shares 1,064 Est. Cost $45.09 Unrealized —

UNM UNUM GROUP 0.0%

Value $45,000 Shares 1,192 Est. Cost $48.44 Unrealized -23.0%

— BLACKSTONE GROUP L P 0.0%

Value $45,000 Shares 1,266 Est. Cost $31.60 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $45,000 Shares 789 Est. Cost $47.00 Unrealized +12.0%

— ARRIS INTL INC 0.0%

Value $45,000 Shares 1,621 Est. Cost $24.36 Unrealized —

MBI MBIA INC 0.0%

Value $45,000 Shares 4,467 Est. Cost $3.51 Unrealized +27.3%

LCII LCI INDS 0.0%

Value $45,000 Shares 575 Est. Cost $88.59 Unrealized -17.5%

CAJPY CANON INC 0.0%

Value $45,000 Shares 1,582 Est. Cost $28.45 Unrealized —

MEOH METHANEX CORP 0.0%

Value $44,000 Shares 646 Est. Cost $58.66 Unrealized +24.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $44,000 Shares 370 Est. Cost $106.42 Unrealized +5.2%

THG HANOVER INS GROUP INC 0.0%

Value $44,000 Shares 396 Est. Cost $95.37 Unrealized +2.8%

— LOXO ONCOLOGY INC 0.0%

Value $43,000 Shares 243 Est. Cost $172.84 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $43,000 Shares 868 Est. Cost $13.73 Unrealized -2.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $43,000 Shares 476 Est. Cost $86.88 Unrealized -1.4%

INVH INVITATION HOMES INC 0.0%

Value $43,000 Shares 2,020 Est. Cost $17.96 Unrealized +5.9%

BRKR BRUKER CORP 0.0%

Value $42,000 Shares 1,225 Est. Cost $31.56 Unrealized +1.7%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $42,000 Shares 2,504 Est. Cost $16.32 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $42,000 Shares 858 Est. Cost $41.75 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.0%

Value $42,000 Shares 1,704 Est. Cost $28.66 Unrealized -0.6%

— DCP MIDSTREAM LP 0.0%

Value $42,000 Shares 1,040 Est. Cost $35.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $42,000 Shares 221 Est. Cost $32.39 Unrealized +12.4%

CAG CONAGRA BRANDS INC 0.0%

Value $41,000 Shares 1,188 Est. Cost $27.33 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $46.70 Unrealized +5.4%

CHGG CHEGG INC 0.0%

Value $41,000 Shares 1,482 Est. Cost $18.93 Unrealized +57.4%

CSL CARLISLE COS INC 0.0%

Value $41,000 Shares 400 Est. Cost $99.37 Unrealized +12.2%

EL LAUDER ESTEE COS INC 0.0%

Value $41,000 Shares 289 Est. Cost $125.48 Unrealized +0.8%

MRCY MERCURY SYS INC 0.0%

Value $41,000 Shares 801 Est. Cost $44.04 Unrealized +9.9%

TOL TOLL BROTHERS INC 0.0%

Value $41,000 Shares 1,242 Est. Cost $36.19 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $41,000 Shares 1,651 Est. Cost $26.11 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $41,000 Shares 647 Est. Cost $47.59 Unrealized +25.1%

WB WEIBO CORP 0.0%

Value $40,000 Shares 615 Est. Cost $65.04 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value $40,000 Shares 850 Est. Cost $47.06 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value $40,000 Shares 16,000 Est. Cost $3.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $40,000 Shares 255 Est. Cost $106.21 Unrealized +7.9%

HYG ISHARES TR 0.0%

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

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $40,000 Shares 1,000 Est. Cost $40.00 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $39,000 Shares 730 Est. Cost $48.97 Unrealized -14.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $39,000 Shares 2,427 Est. Cost $13.27 Unrealized -4.6%

— BLUEPRINT MEDICINES CORP 0.0%

Value $38,000 Shares 557 Est. Cost $63.06 Unrealized —

CDW CDW CORP 0.0%

Value $38,000 Shares 425 Est. Cost $66.43 Unrealized +19.1%

— IMMUNOMEDICS INC 0.0%

Value $38,000 Shares 1,573 Est. Cost $24.16 Unrealized —

EVR EVERCORE INC 0.0%

Value $38,000 Shares 442 Est. Cost $79.15 Unrealized +15.4%

— TRINSEO S A 0.0%

Value $38,000 Shares 630 Est. Cost $74.29 Unrealized —

— COLONY CAP INC NEW 0.0%

Value $38,000 Shares 6,371 Est. Cost $6.24 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $38,000 Shares 1,678 Est. Cost $18.58 Unrealized +7.4%

VFC V F CORP 0.0%

Value $37,000 Shares 434 Est. Cost $73.26 Unrealized +16.4%

— AEGON N V 0.0%

Value $37,000 Shares 5,825 Est. Cost $6.80 Unrealized —

GNTX GENTEX CORP 0.0%

Value $37,000 Shares 1,700 Est. Cost $22.76 Unrealized +1.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $37,000 Shares 247 Est. Cost $98.61 Unrealized +22.5%

TGT TARGET CORP 0.0%

Value $37,000 Shares 422 Est. Cost $58.96 Unrealized +15.3%

ACH OWENS & MINOR INC NEW 0.0%

Value $36,000 Shares 3,912 Est. Cost $16.77 Unrealized -1.4%

ENTG ENTEGRIS INC 0.0%

Value $36,000 Shares 1,295 Est. Cost $32.52 Unrealized -0.1%

SRI STONERIDGE INC 0.0%

Value $36,000 Shares 1,367 Est. Cost $30.38 Unrealized +4.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $36,000 Shares 2,223 Est. Cost $18.55 Unrealized -5.7%

GWW GRAINGER W W INC 0.0%

Value $36,000 Shares 123 Est. Cost $236.35 Unrealized +31.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $35,000 Shares 201 Est. Cost $125.28 Unrealized +17.5%

SCL STEPAN CO 0.0%

Value $35,000 Shares 400 Est. Cost $79.22 Unrealized +8.7%

— PIONEER NAT RES CO 0.0%

Value $35,000 Shares 215 Est. Cost $172.80 Unrealized —

— SHUTTERFLY INC 0.0%

Value $35,000 Shares 596 Est. Cost $72.19 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $34,000 Shares 645 Est. Cost $51.06 Unrealized +8.9%

DXJ WISDOMTREE TR 0.0%

Value $34,000 Shares 620 Est. Cost $56.06 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $34,000 Shares 539 Est. Cost $93.78 Unrealized -3.3%

— CAMBREX CORP 0.0%

Value $34,000 Shares 605 Est. Cost $52.35 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $34,000 Shares 428 Est. Cost $81.38 Unrealized -13.3%

— RANDGOLD RES LTD 0.0%

Value $33,000 Shares 403 Est. Cost $82.22 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $33,000 Shares 563 Est. Cost $33.37 Unrealized +0.0%

NVDA NVIDIA CORP 0.0%

Value $33,000 Shares 153 Est. Cost $5.88 Unrealized +9.5%

— WELLCARE HEALTH PLANS INC 0.0%

Value $33,000 Shares 120 Est. Cost $275.00 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $33,000 Shares 331 Est. Cost $85.82 Unrealized +16.3%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $33,000 Shares 2,330 Est. Cost $13.52 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $33,000 Shares 930 Est. Cost $22.01 Unrealized +5.2%

PEGA PEGASYSTEMS INC 0.0%

Value $33,000 Shares 598 Est. Cost $27.01 Unrealized +12.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $33,000 Shares 735 Est. Cost $67.66 Unrealized -16.1%

PLUS EPLUS INC 0.0%

Value $33,000 Shares 373 Est. Cost $38.54 Unrealized +29.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $33,000 Shares 1,169 Est. Cost $26.36 Unrealized +7.3%

KFY KORN FERRY INTL 0.0%

Value $32,000 Shares 659 Est. Cost $52.38 Unrealized +5.4%

— ABIOMED INC 0.0%

Value $32,000 Shares 78 Est. Cost $410.26 Unrealized —

— RED HAT INC 0.0%

Value $32,000 Shares 185 Est. Cost $148.84 Unrealized —

VC VISTEON CORP 0.0%

Value $32,000 Shares 391 Est. Cost $123.60 Unrealized -6.9%

— PGT INNOVATIONS INC 0.0%

Value $32,000 Shares 1,525 Est. Cost $20.98 Unrealized —

— ZYNGA INC 0.0%

Value $31,000 Shares 8,027 Est. Cost $3.86 Unrealized —

TER TERADYNE INC 0.0%

Value $31,000 Shares 850 Est. Cost $40.80 Unrealized -4.9%

— XILINX INC 0.0%

Value $31,000 Shares 364 Est. Cost $85.16 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $30,000 Shares 457 Est. Cost $65.65 Unrealized —

ADNT ADIENT PLC 0.0%

Value $30,000 Shares 1,005 Est. Cost $58.98 Unrealized -23.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $30,000 Shares 125 Est. Cost $169.26 Unrealized +20.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $30,000 Shares 1,373 Est. Cost $20.60 Unrealized —

MTRN MATERION CORP 0.0%

Value $30,000 Shares 502 Est. Cost $51.05 Unrealized +17.9%

— ARRAY BIOPHARMA INC 0.0%

Value $30,000 Shares 1,739 Est. Cost $16.41 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $30,000 Shares 459 Est. Cost $67.68 Unrealized -5.9%

FHN FIRST HORIZON NATL CORP 0.0%

Value $30,000 Shares 1,810 Est. Cost $14.70 Unrealized -7.3%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $29,000 Shares 1,920 Est. Cost $15.10 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $29,000 Shares 168 Est. Cost $100.42 Unrealized +34.6%

BDX BECTON DICKINSON & CO 0.0%

Value $29,000 Shares 124 Est. Cost $198.45 Unrealized +11.0%

— HCP INC 0.0%

Value $29,000 Shares 1,009 Est. Cost $25.94 Unrealized —

— PLAYAGS INC 0.0%

Value $29,000 Shares 1,274 Est. Cost $25.98 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $28,000 Shares 325 Est. Cost $110.80 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $28,000 Shares 135 Est. Cost $201.74 Unrealized —

MKL MARKEL CORP 0.0%

Value $28,000 Shares 25 Est. Cost $1125.64 Unrealized +4.5%

CAT CATERPILLAR INC DEL 0.0%

Value $28,000 Shares 209 Est. Cost $133.07 Unrealized -9.4%

NKE NIKE INC 0.0%

Value $28,000 Shares 354 Est. Cost $62.48 Unrealized +16.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $28,000 Shares 245 Est. Cost $94.45 Unrealized 0.0%

— AIMMUNE THERAPEUTICS INC 0.0%

Value $27,000 Shares 834 Est. Cost $28.81 Unrealized —

TRUP TRUPANION INC 0.0%

Value $27,000 Shares 1,012 Est. Cost $32.04 Unrealized +20.5%

TECH BIO TECHNE CORP 0.0%

Value $27,000 Shares 150 Est. Cost $36.80 Unrealized +16.2%

— GW PHARMACEUTICALS PLC 0.0%

Value $27,000 Shares 181 Est. Cost $146.82 Unrealized —

SONY SONY CORP 0.0%

Value $27,000 Shares 485 Est. Cost $48.39 Unrealized —

CSX CSX CORP 0.0%

Value $27,000 Shares 380 Est. Cost $16.81 Unrealized +28.4%

— SYSTEMAX INC 0.0%

Value $27,000 Shares 950 Est. Cost $28.42 Unrealized —

TG TREDEGAR CORP 0.0%

Value $27,000 Shares 1,310 Est. Cost $10.55 Unrealized +28.5%

MZTI LANCASTER COLONY CORP 0.0%

Value $26,000 Shares 145 Est. Cost $126.89 Unrealized +17.5%

HRL HORMEL FOODS CORP 0.0%

Value $26,000 Shares 588 Est. Cost $27.67 Unrealized +14.1%

— ANSYS INC 0.0%

Value $26,000 Shares 164 Est. Cost $158.54 Unrealized —

EXC EXELON CORP 0.0%

Value $26,000 Shares 592 Est. Cost $20.53 Unrealized +16.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $26,000 Shares 88 Est. Cost $263.40 Unrealized +7.2%

WPC W P CAREY INC 0.0%

Value $26,000 Shares 400 Est. Cost $65.00 Unrealized —

— SYMANTEC CORP 0.0%

Value $26,000 Shares 1,139 Est. Cost $22.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $25,000 Shares 87 Est. Cost $294.31 Unrealized -8.3%

GPN GLOBAL PMTS INC 0.0%

Value $25,000 Shares 216 Est. Cost $105.17 Unrealized +8.8%

VRNS VARONIS SYS INC 0.0%

Value $25,000 Shares 404 Est. Cost $18.52 Unrealized +31.1%

— ACCELERON PHARMA INC 0.0%

Value $25,000 Shares 448 Est. Cost $55.80 Unrealized —

— NEW RELIC INC 0.0%

Value $25,000 Shares 260 Est. Cost $96.15 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $25,000 Shares 191 Est. Cost $144.34 Unrealized -2.5%

— PARTY CITY HOLDCO INC 0.0%

Value $25,000 Shares 2,481 Est. Cost $15.60 Unrealized —

NBIS YANDEX N V 0.0%

Value $25,000 Shares 850 Est. Cost $39.46 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $25,000 Shares 505 Est. Cost $43.73 Unrealized +1.7%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $24,000 Shares 576 Est. Cost $41.13 Unrealized —

— INVITAE CORP 0.0%

Value $24,000 Shares 1,684 Est. Cost $14.25 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $24,000 Shares 284 Est. Cost $63.03 Unrealized +31.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $24,000 Shares 96 Est. Cost $256.81 Unrealized +43.7%

YELP YELP INC 0.0%

Value $24,000 Shares 525 Est. Cost $43.51 Unrealized +0.4%

PKG PACKAGING CORP AMER 0.0%

Value $24,000 Shares 245 Est. Cost $95.04 Unrealized -5.4%

OFIX ORTHOFIX MED INC 0.0%

Value $24,000 Shares 387 Est. Cost $56.04 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $23,000 Shares 805 Est. Cost $21.46 Unrealized +5.0%

LNN LINDSAY CORP 0.0%

Value $23,000 Shares 209 Est. Cost $86.19 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $23,000 Shares 2,651 Est. Cost $9.12 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $23,000 Shares 454 Est. Cost $48.83 Unrealized -0.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value $23,000 Shares 459 Est. Cost $50.11 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $22,000 Shares 571 Est. Cost $34.05 Unrealized +3.3%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $22,000 Shares 660 Est. Cost $33.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $22,000 Shares 950 Est. Cost $22.68 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $22,000 Shares 159 Est. Cost $123.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $22,000 Shares 200 Est. Cost $85.63 Unrealized -3.0%

MSM MSC INDL DIRECT INC 0.0%

Value $22,000 Shares 242 Est. Cost $85.29 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $22,000 Shares 541 Est. Cost $17.77 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $22,000 Shares 1,015 Est. Cost $24.37 Unrealized —

— FIRSTCASH INC 0.0%

Value $22,000 Shares 257 Est. Cost $83.55 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $22,000 Shares 805 Est. Cost $27.33 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $22,000 Shares 799 Est. Cost $21.16 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $22,000 Shares 169 Est. Cost $109.30 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $22,000 Shares 163 Est. Cost $136.85 Unrealized -14.2%

JJSF J & J SNACK FOODS CORP 0.0%

Value $21,000 Shares 133 Est. Cost $129.85 Unrealized 0.0%

— LIFE STORAGE INC 0.0%

Value $21,000 Shares 219 Est. Cost $95.89 Unrealized —

— HANESBRANDS INC 0.0%

Value $21,000 Shares 1,265 Est. Cost $18.47 Unrealized —

VSAT VIASAT INC 0.0%

Value $21,000 Shares 297 Est. Cost $72.93 Unrealized -9.7%

POST POST HLDGS INC 0.0%

Value $21,000 Shares 231 Est. Cost $51.87 Unrealized +18.3%

NWE NORTHWESTERN CORP 0.0%

Value $21,000 Shares 350 Est. Cost $38.93 Unrealized +10.8%

ADC AGREE REALTY CORP 0.0%

Value $21,000 Shares 365 Est. Cost $50.57 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $21,000 Shares 600 Est. Cost $32.31 Unrealized —

— KELLOGG CO 0.0%

Value $20,000 Shares 311 Est. Cost $47.27 Unrealized +8.6%

CNI CANADIAN NATL RY CO 0.0%

Value $20,000 Shares 234 Est. Cost $66.69 Unrealized +14.0%

DDD 3-D SYS CORP DEL 0.0%

Value $20,000 Shares 1,501 Est. Cost $10.92 Unrealized +57.9%

SCZ ISHARES TR 0.0%

Value $20,000 Shares 341 Est. Cost $64.52 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $20,000 Shares 1,066 Est. Cost $18.00 Unrealized —

DEO DIAGEO P L C 0.0%

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

STLD STEEL DYNAMICS INC 0.0%

Value $20,000 Shares 473 Est. Cost $39.00 Unrealized +0.8%

SPSC SPS COMM INC 0.0%

Value $20,000 Shares 213 Est. Cost $35.47 Unrealized +26.3%

BIO BIO RAD LABS INC 0.0%

Value $20,000 Shares 72 Est. Cost $254.62 Unrealized +21.9%

— BP MIDSTREAM PARTNERS LP 0.0%

Value $20,000 Shares 1,160 Est. Cost $17.24 Unrealized —

AVA AVISTA CORP 0.0%

Value $20,000 Shares 381 Est. Cost $37.50 Unrealized -1.1%

— QUIDEL CORP 0.0%

Value $20,000 Shares 304 Est. Cost $51.20 Unrealized —

ADSK AUTODESK INC 0.0%

Value $19,000 Shares 135 Est. Cost $119.09 Unrealized +18.6%

LLY LILLY ELI & CO 0.0%

Value $19,000 Shares 176 Est. Cost $71.80 Unrealized +25.7%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $19,000 Shares 748 Est. Cost $25.40 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $19,000 Shares 587 Est. Cost $36.70 Unrealized +6.5%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $19,000 Shares 361 Est. Cost $31.14 Unrealized +17.3%

— IBERIABANK CORP 0.0%

Value $19,000 Shares 252 Est. Cost $76.88 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $19,000 Shares 1,029 Est. Cost $22.11 Unrealized +3.1%

— AMC ENTMT HLDGS INC 0.0%

Value $19,000 Shares 1,021 Est. Cost $14.35 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $19,000 Shares 273 Est. Cost $71.27 Unrealized 0.0%

— APTIV PLC 0.0%

Value $18,000 Shares 236 Est. Cost $84.39 Unrealized —

ABEV AMBEV SA 0.0%

Value $18,000 Shares 4,075 Est. Cost $4.66 Unrealized —

INTU INTUIT 0.0%

Value $18,000 Shares 82 Est. Cost $159.49 Unrealized +28.2%

— NUVASIVE INC 0.0%

Value $18,000 Shares 303 Est. Cost $53.41 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $18,000 Shares 329 Est. Cost $67.22 Unrealized -16.4%

OLN OLIN CORP 0.0%

Value $18,000 Shares 809 Est. Cost $27.28 Unrealized -12.7%

— EIDOS THERAPEUTICS INC 0.0%

Value $18,000 Shares 1,372 Est. Cost $13.12 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $18,000 Shares 450 Est. Cost $36.67 Unrealized +8.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $18,000 Shares 615 Est. Cost $23.25 Unrealized +20.5%

— WRIGHT MED GROUP N V 0.0%

Value $18,000 Shares 635 Est. Cost $28.35 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $18,000 Shares 740 Est. Cost $27.99 Unrealized -2.0%

CNMD CONMED CORP 0.0%

Value $18,000 Shares 266 Est. Cost $72.38 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $17,000 Shares 399 Est. Cost $38.58 Unrealized —

KN KNOWLES CORP 0.0%

Value $17,000 Shares 1,066 Est. Cost $14.57 Unrealized +15.5%

— GANNETT CO INC 0.0%

Value $17,000 Shares 1,595 Est. Cost $9.89 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $17,000 Shares 285 Est. Cost $59.90 Unrealized —

AXGN AXOGEN INC 0.0%

Value $17,000 Shares 460 Est. Cost $43.65 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $17,000 Shares 430 Est. Cost $48.32 Unrealized —

AOS SMITH A O 0.0%

Value $16,000 Shares 345 Est. Cost $56.02 Unrealized -8.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $16,000 Shares 286 Est. Cost $31.23 Unrealized -3.7%

— TRONOX LTD 0.0%

Value $16,000 Shares 1,203 Est. Cost $18.64 Unrealized —

OSPN ONESPAN INC 0.0%

Value $16,000 Shares 931 Est. Cost $17.45 Unrealized +3.7%

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $15,000 Shares 307 Est. Cost $22.16 Unrealized +42.8%

XEL XCEL ENERGY INC 0.0%

Value $15,000 Shares 300 Est. Cost $34.95 Unrealized +7.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $15,000 Shares 1,581 Est. Cost $12.53 Unrealized -18.5%

AGX ARGAN INC 0.0%

Value $15,000 Shares 338 Est. Cost $34.03 Unrealized -2.7%

— APACHE CORP 0.0%

Value $15,000 Shares 400 Est. Cost $37.50 Unrealized —

— FIBROGEN INC 0.0%

Value $15,000 Shares 347 Est. Cost $53.88 Unrealized —

KVHI KVH INDS INC 0.0%

Value $14,000 Shares 1,205 Est. Cost $10.98 Unrealized +14.6%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $14,000 Shares 3,000 Est. Cost $7.00 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $14,000 Shares 1,362 Est. Cost $19.49 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $14,000 Shares 453 Est. Cost $34.36 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $14,000 Shares 755 Est. Cost $15.29 Unrealized +8.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $14,000 Shares 204 Est. Cost $39.79 Unrealized -3.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $14,000 Shares 216 Est. Cost $22.14 Unrealized +21.9%

— WABCO HLDGS INC 0.0%

Value $14,000 Shares 123 Est. Cost $119.68 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $13,000 Shares 75 Est. Cost $119.30 Unrealized -6.2%

BAX BAXTER INTL INC 0.0%

Value $13,000 Shares 201 Est. Cost $58.91 Unrealized +10.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $13,000 Shares 64 Est. Cost $194.12 Unrealized -2.9%

— ACACIA COMMUNICATIONS INC 0.0%

Value $12,000 Shares 272 Est. Cost $38.63 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $12,000 Shares 128 Est. Cost $117.84 Unrealized +6.4%

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $12,000 Shares 745 Est. Cost $14.30 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $12,000 Shares 208 Est. Cost $57.22 Unrealized +4.1%

ITA ISHARES TR 0.0%

Value $12,000 Shares 58 Est. Cost $189.66 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $12,000 Shares 270 Est. Cost $37.04 Unrealized —

TRS TRIMAS CORP 0.0%

Value $12,000 Shares 377 Est. Cost $25.89 Unrealized +17.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $12,000 Shares 447 Est. Cost $32.02 Unrealized +4.5%

NSP INSPERITY INC 0.0%

Value $12,000 Shares 105 Est. Cost $87.75 Unrealized +3.1%

WAT WATERS CORP 0.0%

Value $12,000 Shares 59 Est. Cost $206.81 Unrealized -6.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $12,000 Shares 300 Est. Cost $33.71 Unrealized +12.2%

— CORPORATE CAP TR INC 0.0%

Value $12,000 Shares 830 Est. Cost $16.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11,000 Shares 130 Est. Cost $107.24 Unrealized -20.5%

NVCR NOVOCURE LTD 0.0%

Value $11,000 Shares 324 Est. Cost $39.80 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $11,000 Shares 761 Est. Cost $11.90 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $11,000 Shares 1,300 Est. Cost $10.77 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $11,000 Shares 166 Est. Cost $36.57 Unrealized -8.2%

— M D C HLDGS INC 0.0%

Value $11,000 Shares 361 Est. Cost $27.90 Unrealized —

— FIREEYE INC 0.0%

Value $11,000 Shares 550 Est. Cost $16.36 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $10,000 Shares 608 Est. Cost $16.41 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $10,000 Shares 135 Est. Cost $111.11 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $10,000 Shares 2,093 Est. Cost $4.78 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value $10,000 Shares 1,170 Est. Cost $8.44 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $10,000 Shares 228 Est. Cost $35.85 Unrealized -0.7%

— OMNOVA SOLUTIONS INC 0.0%

Value $10,000 Shares 1,249 Est. Cost $8.01 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $9,000 Shares 250 Est. Cost $47.34 Unrealized -18.2%

YUM YUM BRANDS INC 0.0%

Value $9,000 Shares 100 Est. Cost $71.00 Unrealized +2.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $9,000 Shares 336 Est. Cost $24.19 Unrealized -9.0%

SNX SYNNEX CORP 0.0%

Value $9,000 Shares 109 Est. Cost $44.14 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.0%

Value $9,000 Shares 144 Est. Cost $57.15 Unrealized +28.2%

— STAMPS COM INC 0.0%

Value $8,000 Shares 48 Est. Cost $200.00 Unrealized —

NDSN NORDSON CORP 0.0%

Value $8,000 Shares 63 Est. Cost $129.93 Unrealized -3.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $8,000 Shares 175 Est. Cost $57.46 Unrealized +0.4%

OPLN KAR AUCTION SVCS INC 0.0%

Value $7,000 Shares 120 Est. Cost $20.17 Unrealized +14.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $7,000 Shares 100 Est. Cost $47.56 Unrealized 0.0%

— OAKTREE CAP GROUP LLC 0.0%

Value $7,000 Shares 173 Est. Cost $38.76 Unrealized —

— SILVERBOW RES INC 0.0%

Value $7,000 Shares 249 Est. Cost $28.94 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6,000 Shares 49 Est. Cost $169.20 Unrealized -10.9%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value $6,000 Shares 833 Est. Cost $7.20 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $6,000 Shares 120 Est. Cost $41.67 Unrealized —

SNA SNAP ON INC 0.0%

Value $6,000 Shares 40 Est. Cost $133.01 Unrealized +8.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $5,000 Shares 75 Est. Cost $84.61 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $5,000 Shares 49 Est. Cost $101.84 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $5,000 Shares 353 Est. Cost $16.87 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $5,000 Shares 37 Est. Cost $96.61 Unrealized +20.8%

— SCANA CORP NEW 0.0%

Value $5,000 Shares 114 Est. Cost $35.09 Unrealized —

IVW ISHARES TR 0.0%

Value $5,000 Shares 28 Est. Cost $142.86 Unrealized —

MTB M & T BK CORP 0.0%

Value $5,000 Shares 32 Est. Cost $146.61 Unrealized -6.1%

TRMB TRIMBLE INC 0.0%

Value $5,000 Shares 133 Est. Cost $40.29 Unrealized -3.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $5,000 Shares 145 Est. Cost $28.49 Unrealized —

— ARCH COAL INC 0.0%

Value $5,000 Shares 49 Est. Cost $102.04 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,000 Shares 50 Est. Cost $86.84 Unrealized +3.9%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $4,000 Shares 103 Est. Cost $38.83 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $4,000 Shares 243 Est. Cost $21.28 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 100 Est. Cost $43.00 Unrealized -17.1%

— MMA CAP MGMT LLC 0.0%

Value $3,000 Shares 131 Est. Cost $22.90 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3,000 Shares 59 Est. Cost $39.67 Unrealized +33.1%

— HAWAIIAN HOLDINGS INC 0.0%

Value $3,000 Shares 72 Est. Cost $41.67 Unrealized —

— PERSPECTA INC 0.0%

Value $3,000 Shares 126 Est. Cost $23.81 Unrealized —

ICUI ICU MED INC 0.0%

Value $3,000 Shares 13 Est. Cost $235.01 Unrealized +24.6%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $3,000 Shares 115 Est. Cost $21.35 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2,000 Shares 58 Est. Cost $17.01 Unrealized -5.2%

BLD TOPBUILD CORP 0.0%

Value $2,000 Shares 29 Est. Cost $75.60 Unrealized -5.8%

— CATALENT INC 0.0%

Value $2,000 Shares 47 Est. Cost $40.54 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2,000 Shares 58 Est. Cost $21.43 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2,000 Shares 23 Est. Cost $48.78 Unrealized +33.7%

FTV FORTIVE CORP 0.0%

Value $2,000 Shares 27 Est. Cost $46.09 Unrealized +7.9%

— KMG CHEMICALS INC 0.0%

Value $2,000 Shares 20 Est. Cost $58.82 Unrealized —

— UBIQUITI NETWORKS INC 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 -10.6%

— NEKTAR THERAPEUTICS 0.0%

Value $2,000 Shares 40 Est. Cost $105.88 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2,000 Shares 27 Est. Cost $113.13 Unrealized -22.1%

ROG ROGERS CORP 0.0%

Value $2,000 Shares 12 Est. Cost $152.06 Unrealized -13.5%

— VMWARE INC 0.0%

Value $2,000 Shares 11 Est. Cost $119.72 Unrealized —

— NOVAVAX INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $1.00 Unrealized —

SSL SASOL LTD 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

— HFF INC 0.0%

Value $2,000 Shares 40 Est. Cost $49.87 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2,000 Shares 16 Est. Cost $125.89 Unrealized +0.6%

WLY WILEY JOHN & SONS INC 0.0%

Value $1,000 Shares 23 Est. Cost $48.73 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $1,000 Shares 51 Est. Cost $25.67 Unrealized 0.0%

— AVANGRID INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— CYRUSONE INC 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $1,000 Shares 17 Est. Cost $26.78 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $1,000 Shares 52 Est. Cost $8.84 Unrealized +61.5%

— RAVEN INDS INC 0.0%

Value $1,000 Shares 26 Est. Cost $34.41 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $1,000 Shares 10 Est. Cost $160.62 Unrealized —

— WAGEWORKS INC 0.0%

Value $1,000 Shares 34 Est. Cost $58.82 Unrealized —

— HESKA CORP 0.0%

Value $1,000 Shares 13 Est. Cost $80.17 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1,000 Shares 135 Est. Cost $16.89 Unrealized -9.4%

— BEACON ROOFING SUPPLY INC 0.0%

Value $1,000 Shares 37 Est. Cost $48.91 Unrealized —

— INTERSECT ENT INC 0.0%

Value $1,000 Shares 28 Est. Cost $39.40 Unrealized —

— INSTRUCTURE INC 0.0%

Value $1,000 Shares 29 Est. Cost $42.36 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $1,000 Shares 43 Est. Cost $25.03 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 61 Est. Cost $18.96 Unrealized -13.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value $1,000 Shares 17 Est. Cost $65.56 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $1,000 Shares 3 Est. Cost $309.09 Unrealized —

— ALLETE INC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

— XPERI CORP 0.0%

Value $1,000 Shares 39 Est. Cost $21.56 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1,000 Shares 31 Est. Cost $36.61 Unrealized +13.9%

— AEGION CORP 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— UNITI GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— ACHAOGEN INC 0.0%

Value $0 Shares 51 Est. Cost $12.61 Unrealized —

NOK NOKIA CORP 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $0 Shares 60 Est. Cost $11.64 Unrealized -61.2%

— WINDSTREAM HLDGS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— AU OPTRONICS CORP 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $0 Shares 6 Est. Cost $58.14 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $0 Shares 16 Est. Cost $34.25 Unrealized —

— DDR CORP 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	324,927	$68.22M	11.9%	$45.27	+8.8%	COM	037833100
CVS	CVS HEALTH CORP	144,595	$11.39M	2.0%	$55.60	+1.6%	COM	126650100
IVV	ISHARES TR	38,462	$10.89M	1.9%	$265.48	—	CORE S&P500 ETF	464287200
—	CELGENE CORP	121,852	$9.195M	1.6%	$80.88	—	COM	151020104
CMCSA	COMCAST CORP NEW	230,110	$8.813M	1.5%	$31.13	-5.8%	CL A	20030N101
HPQ	HP INC	342,923	$8.734M	1.5%	$17.37	+8.2%	COM	40434L105
CMI	CUMMINS INC	57,886	$8.494M	1.5%	$118.17	-1.7%	COM	231021106
SPG	SIMON PPTY GROUP INC NEW	44,792	$8.388M	1.5%	$104.66	+13.1%	COM	828806109
SHW	SHERWIN WILLIAMS CO	20,117	$8.344M	1.5%	$126.52	+9.6%	COM	824348106
—	JUNIPER NETWORKS INC	272,119	$8.283M	1.4%	$24.91	—	COM	48203R104
FE	FIRSTENERGY CORP	217,180	$8.199M	1.4%	$23.62	+14.6%	COM	337932107
—	L BRANDS INC	226,466	$7.892M	1.4%	$36.65	—	COM	501797104
C	CITIGROUP INC	114,626	$7.824M	1.4%	$55.04	-0.5%	COM NEW	172967424
WMT	WALMART INC	74,962	$7.82M	1.4%	$28.12	-2.8%	COM	931142103
—	LAM RESEARCH CORP	50,536	$7.666M	1.3%	$152.77	—	COM	512807108
—	CENTURYLINK INC	354,530	$7.612M	1.3%	$16.52	—	COM	156700106
BMY	BRISTOL MYERS SQUIBB CO	141,457	$7.496M	1.3%	$45.03	-0.1%	COM	110122108
PRU	PRUDENTIAL FINL INC	73,929	$7.444M	1.3%	$75.52	-9.1%	COM	744320102
BBY	BEST BUY INC	102,023	$7.428M	1.3%	$54.07	+8.2%	COM	086516101
MPC	MARATHON PETE CORP	104,329	$7.284M	1.3%	$59.79	+4.6%	COM	56585A102
IWM	ISHARES TR	44,700	$7.036M	1.2%	$151.84	—	RUSSELL 2000 ETF	464287655
GAP	GAP INC DEL	238,167	$6.526M	1.1%	$24.52	-5.9%	COM	364760108
LYB	LYONDELLBASELL INDUSTRIES N	65,533	$6.347M	1.1%	$68.93	-0.3%	SHS - A -	N53745100
IVZ	INVESCO LTD	285,425	$6.162M	1.1%	$19.97	-12.4%	SHS	G491BT108
WDC	WESTERN DIGITAL CORP	120,176	$5.832M	1.0%	$56.72	-17.4%	COM	958102105
DWX	SPDR INDEX SHS FDS	127,262	$4.702M	0.8%	$40.00	—	S&P INTL ETF	78463X772
TCBK	TRICO BANCSHARES	123,769	$4.539M	0.8%	$38.69	0.0%	COM	896095106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,343	$4.501M	0.8%	$204.67	+0.2%	CL B NEW	084670702
CB	CHUBB LIMITED	33,515	$4.414M	0.8%	$125.10	-4.7%	COM	H1467J104
NVR	NVR INC	1,915	$4.409M	0.8%	$3179.30	-13.2%	COM	62944T105
VYM	VANGUARD WHITEHALL FDS INC	50,958	$4.392M	0.8%	$82.49	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	26,842	$4.067M	0.7%	$178.58	+0.7%	CL A	30303M102
BKNG	BOOKING HLDGS INC	2,028	$4.052M	0.7%	$1933.58	+0.2%	COM	09857L108
V	VISA INC	25,660	$3.715M	0.6%	$114.76	+17.7%	COM CL A	92826C839
SBUX	STARBUCKS CORP	53,444	$3.643M	0.6%	$48.69	-7.4%	COM	855244109
ACN	ACCENTURE PLC IRELAND	21,047	$3.449M	0.6%	$140.94	+5.9%	SHS CLASS A	G1151C101
IJH	ISHARES TR	17,996	$3.431M	0.6%	$187.98	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP OHIO	46,838	$3.425M	0.6%	$45.10	+12.5%	COM	743315103
—	MEREDITH CORP	55,737	$3.365M	0.6%	$53.81	—	COM	589433101
HDB	HDFC BANK LTD	35,380	$3.265M	0.6%	$98.77	—	ADR REPS 3 SHS	40415F101
IWB	ISHARES TR	19,396	$3.024M	0.5%	$146.88	—	RUS 1000 ETF	464287622
—	CANADIAN PAC RY LTD	13,976	$2.928M	0.5%	$177.47	—	COM	13645T100
GOOGL	ALPHABET INC	2,573	$2.852M	0.5%	$54.93	+9.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	52,200	$2.797M	0.5%	$47.55	-2.2%	COM	949746101
DLTR	DOLLAR TREE INC	31,785	$2.748M	0.5%	$100.05	-12.2%	COM	256746108
TJX	TJX COS INC NEW	47,944	$2.657M	0.5%	$40.10	+15.9%	COM	872540109
XLK	SELECT SECTOR SPDR TR	36,855	$2.621M	0.5%	$65.67	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	43,150	$2.616M	0.5%	$65.83	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	22,246	$2.604M	0.5%	$101.46	+5.0%	COM DISNEY	254687106
MTD	METTLER TOLEDO INTERNATIONAL	4,301	$2.549M	0.4%	$591.86	-0.6%	COM	592688105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,431	$2.529M	0.4%	$70.60	-0.5%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	64,309	$2.52M	0.4%	$43.47	—	SPONSORED ADR	874039100
MA	MASTERCARD INCORPORATED	11,869	$2.472M	0.4%	$163.70	+22.4%	CL A	57636Q104
EFA	ISHARES TR	37,402	$2.411M	0.4%	$69.61	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	15,446	$2.289M	0.4%	$14.19	+7.4%	CL A	82509L107
—	BOWL AMER INC	147,625	$2.287M	0.4%	$14.80	—	CL A	102565108
TMO	THERMO FISHER SCIENTIFIC INC	9,145	$2.245M	0.4%	$205.54	+9.8%	COM	883556102
FAST	FASTENAL CO	41,027	$2.244M	0.4%	$11.23	+4.9%	COM	311900104
PFE	PFIZER INC	49,912	$2.216M	0.4%	$24.26	+14.0%	COM	717081103
PEP	PEPSICO INC	19,019	$2.199M	0.4%	$88.66	+1.9%	COM	713448108
ICLR	ICON PLC	14,926	$2.145M	0.4%	$115.08	+24.6%	SHS	G4705A100
JPM	JPMORGAN CHASE & CO	19,166	$2.137M	0.4%	$91.52	+1.2%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	25,215	$2.065M	0.4%	$66.18	—	COM	931427108
IJR	ISHARES TR	24,892	$2.03M	0.4%	$78.31	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	39,627	$1.992M	0.3%	$44.25	-1.5%	COM	68389X105
1741046D	STERIS PLC	16,553	$1.985M	0.3%	$112.91	—	SHS USD	G84720104
HD	HOME DEPOT INC	10,368	$1.941M	0.3%	$154.72	+8.6%	COM	437076102
XLV	SELECT SECTOR SPDR TR	20,835	$1.941M	0.3%	$82.10	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	13,223	$1.914M	0.3%	$107.92	+0.1%	COM	478160104
UNP	UNION PAC CORP	12,448	$1.903M	0.3%	$114.20	+11.9%	COM	907818108
ECL	ECOLAB INC	11,315	$1.815M	0.3%	$124.42	+10.1%	COM	278865100
ICF	ISHARES TR	17,897	$1.814M	0.3%	$93.54	—	COHEN STEER REIT	464287564
APH	AMPHENOL CORP NEW	19,297	$1.774M	0.3%	$20.87	+3.7%	CL A	032095101
INTC	INTEL CORP	36,325	$1.77M	0.3%	$42.99	-3.4%	COM	458140100
AZN	ASTRAZENECA PLC	44,635	$1.75M	0.3%	$34.97	—	SPONSORED ADR	046353108
—	UNITED TECHNOLOGIES CORP	13,073	$1.707M	0.3%	$125.77	—	COM	913017109
MSFT	MICROSOFT CORP	15,227	$1.705M	0.3%	$84.44	+19.4%	COM	594918104
PSX	PHILLIPS 66	16,300	$1.681M	0.3%	$71.47	+20.4%	COM	718546104
XLF	SELECT SECTOR SPDR TR	60,336	$1.647M	0.3%	$27.50	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	19,799	$1.644M	0.3%	$55.79	+4.3%	COM	30231G102
WLDN	WILLDAN GROUP INC	43,293	$1.627M	0.3%	$23.50	+32.7%	COM	96924N100
MIDD	MIDDLEBY CORP	13,378	$1.558M	0.3%	$130.64	-12.7%	COM	596278101
—	QIAGEN NV	42,509	$1.555M	0.3%	$33.71	—	SHS NEW	N72482123
VZ	VERIZON COMMUNICATIONS INC	26,766	$1.543M	0.3%	$33.17	+7.4%	COM	92343V104
CBOE	CBOE GLOBAL MARKETS INC	13,842	$1.54M	0.3%	$109.72	-16.6%	COM	12503M108
ASML	ASML HOLDING N V	8,583	$1.523M	0.3%	$198.57	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	9,864	$1.504M	0.3%	$183.50	—	SPONSORED ADS	01609W102
WTW	WILLIS TOWERS WATSON PUB LTD	9,093	$1.439M	0.3%	$140.63	-2.9%	SHS	G96629103
SPGI	S&P GLOBAL INC	7,598	$1.419M	0.2%	$192.47	+0.6%	COM	78409V104
NVO	NOVO-NORDISK A S	31,653	$1.41M	0.2%	$49.24	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	15,822	$1.396M	0.2%	$79.67	+10.3%	COM	70450Y103
EXPE	EXPEDIA GROUP INC	10,765	$1.382M	0.2%	$112.62	+12.2%	COM NEW	30212P303
EW	EDWARDS LIFESCIENCES CORP	8,679	$1.37M	0.2%	$43.50	+12.4%	COM	28176E108
MRK	MERCK & CO INC	18,223	$1.368M	0.2%	$42.25	+19.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,845	$1.331M	0.2%	$202.16	+14.1%	COM	91324P102
—	CORE LABORATORIES N V	14,616	$1.294M	0.2%	$108.21	—	COM	N22717107
QCOM	QUALCOMM INC	20,369	$1.288M	0.2%	$51.91	+5.3%	COM	747525103
XLY	SELECT SECTOR SPDR TR	11,359	$1.267M	0.2%	$101.54	—	SBI CONS DISCR	81369Y407
MLCO	MELCO RESORT ENTERTAINMENT L	68,800	$1.25M	0.2%	$28.85	—	ADR	585464100
XLC	SELECT SECTOR SPDR TR	26,634	$1.245M	0.2%	$46.74	—	COMMUNICATION	81369Y852
—	DISCOVER FINL SVCS	17,217	$1.218M	0.2%	$71.64	—	COM	254709108
CHD	CHURCH & DWIGHT INC	18,247	$1.206M	0.2%	$44.65	+16.0%	COM	171340102
SPY	SPDR S&P 500 ETF TR	4,286	$1.204M	0.2%	$263.22	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	12,318	$1.179M	0.2%	$12.33	+20.5%	COM	892356106
XLI	SELECT SECTOR SPDR TR	15,695	$1.15M	0.2%	$74.09	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	7,584	$1.118M	0.2%	$136.10	—	RUS 1000 GRW ETF	464287614
BR	BROADRIDGE FINL SOLUTIONS IN	10,228	$1.112M	0.2%	$86.94	+28.6%	COM	11133T103
SCHW	SCHWAB CHARLES CORP NEW	22,835	$1.109M	0.2%	$48.39	-4.8%	COM	808513105
RYAAY	RYANAIR HLDGS PLC	11,882	$1.051M	0.2%	$121.60	—	SPONSORED ADR NE	783513203
—	GLOBAL X FDS	81,944	$1.049M	0.2%	$13.32	—	GLB X MLP ENRG I	37950E226
CHTR	CHARTER COMMUNICATIONS INC N	3,170	$1.041M	0.2%	$351.59	-13.2%	CL A	16119P108
TIP	ISHARES TR	9,193	$998K	0.2%	$113.05	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	2,995	$981K	0.2%	$35.43	+2.4%	COM	64110L106
ODFL	OLD DOMINION FGHT LINES INC	6,830	$958K	0.2%	$47.56	+2.9%	COM	679580100
—	CNOOC LTD	5,319	$955K	0.2%	$150.46	—	SPONSORED ADR	126132109
CHRW	C H ROBINSON WORLDWIDE INC	10,488	$953K	0.2%	$77.53	+1.4%	COM NEW	12541W209
XLP	SELECT SECTOR SPDR TR	16,315	$921K	0.2%	$52.55	—	SBI CONS STPLS	81369Y308
PHG	KONINKLIJKE PHILIPS N V	23,276	$915K	0.2%	$39.58	—	NY REG SH NEW	500472303
XLE	SELECT SECTOR SPDR TR	13,008	$912K	0.2%	$68.31	—	ENERGY	81369Y506
ELV	ANTHEM INC	3,109	$901K	0.2%	$211.46	+11.4%	COM	036752103
MDT	MEDTRONIC PLC	9,540	$898K	0.2%	$68.98	+10.6%	SHS	G5960L103
ABT	ABBOTT LABS	12,376	$897K	0.2%	$52.98	+9.1%	COM	002824100
CSCO	CISCO SYS INC	18,456	$884K	0.2%	$33.98	+6.1%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	15,238	$865K	0.2%	$50.66	+1.4%	COM NEW	247361702
—	CIGNA CORPORATION	3,831	$844K	0.1%	$174.71	—	COM	125509109
NICE	NICE LTD	7,529	$808K	0.1%	$97.35	—	SPONSORED ADR	653656108
PSO	PEARSON PLC	67,176	$803K	0.1%	$11.84	—	SPONSORED ADR	705015105
—	DISCOVERY INC	26,662	$796K	0.1%	$19.51	—	COM SER C	25470F302
HON	HONEYWELL INTL INC	5,301	$796K	0.1%	$117.49	+3.5%	COM	438516106
AMZN	AMAZON COM INC	453	$795K	0.1%	$71.51	+31.5%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	18,789	$780K	0.1%	$40.85	—	COM C SIRIUSXM	531229607
EEM	ISHARES TR	17,697	$737K	0.1%	$47.89	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	25,774	$736K	0.1%	$26.06	-2.3%	COM	060505104
ROST	ROSS STORES INC	7,089	$728K	0.1%	$73.33	+16.4%	COM	778296103
CCI	CROWN CASTLE INTL CORP NEW	6,369	$712K	0.1%	$77.81	+4.5%	COM	22822V101
LOW	LOWES COS INC	7,063	$711K	0.1%	$81.52	+11.7%	COM	548661107
AVGO	BROADCOM INC	2,979	$698K	0.1%	$19.73	-7.4%	COM	11135F101
GM	GENERAL MTRS CO	18,876	$696K	0.1%	$35.39	-6.5%	COM	37045V100
IBN	ICICI BK LTD	70,630	$688K	0.1%	$9.74	—	ADR	45104G104
CVX	CHEVRON CORP NEW	5,686	$687K	0.1%	$85.75	+2.5%	COM	166764100
ADI	ANALOG DEVICES INC	7,602	$671K	0.1%	$78.62	+6.6%	COM	032654105
GOOG	ALPHABET INC	605	$662K	0.1%	$54.22	+9.7%	CAP STK CL C	02079K107
FBIN	FORTUNE BRANDS HOME & SEC IN	14,360	$653K	0.1%	$41.95	0.0%	COM	34964C106
WU	WESTERN UN CO	34,944	$646K	0.1%	$18.93	—	COM	959802109
SLB	SCHLUMBERGER LTD	12,288	$643K	0.1%	$55.74	-6.7%	COM	806857108
LBRDK	LIBERTY BROADBAND CORP	7,468	$631K	0.1%	$83.77	-10.9%	COM SER C	530307305
IWD	ISHARES TR	5,022	$625K	0.1%	$120.11	—	RUS 1000 VAL ETF	464287598
AGO	ASSURED GUARANTY LTD	15,019	$621K	0.1%	$30.72	+13.8%	COM	G0585R106
OXY	OCCIDENTAL PETE CORP DEL	8,364	$617K	0.1%	$57.44	+17.9%	COM	674599105
—	WNS HOLDINGS LTD	12,221	$614K	0.1%	$52.17	—	SPON ADR	92932M101
MKC	MCCORMICK & CO INC	4,066	$610K	0.1%	$45.28	+18.4%	COM NON VTG	579780206
ETSY	ETSY INC	12,068	$604K	0.1%	$43.34	+6.2%	COM	29786A106
ABBV	ABBVIE INC	6,767	$588K	0.1%	$78.23	-11.6%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	5,161	$574K	0.1%	$85.52	+3.4%	CL B	911312106
CTAS	CINTAS CORP	3,143	$570K	0.1%	$38.40	+24.5%	COM	172908105
CNC	CENTENE CORP DEL	3,916	$560K	0.1%	$53.15	+30.6%	COM	15135B101
BURL	BURLINGTON STORES INC	3,271	$560K	0.1%	$123.55	+29.2%	COM	122017106
KO	COCA COLA CO	11,137	$550K	0.1%	$35.03	+3.6%	COM	191216100
—	FLY LEASING LTD	41,621	$547K	0.1%	$13.70	—	SPONSORED ADR	34407D109
ENB	ENBRIDGE INC	16,463	$546K	0.1%	$21.53	+2.1%	COM	29250N105
LW	LAMB WESTON HLDGS INC	6,737	$544K	0.1%	$50.37	+22.0%	COM	513272104
KT	KT CORP	37,777	$538K	0.1%	$13.68	—	SPONSORED ADR	48268K101
CCL	CARNIVAL CORP	9,158	$537K	0.1%	$59.44	-4.4%	UNIT 99/99/9999	143658300
SMFG	SUMITOMO MITSUI FINL GROUP I	67,386	$536K	0.1%	$7.95	—	SPONSORED ADR	86562M209
MS	MORGAN STANLEY	11,383	$531K	0.1%	$39.60	-1.7%	COM NEW	617446448
TSN	TYSON FOODS INC	8,512	$528K	0.1%	$52.00	-2.2%	CL A	902494103
—	HOWARD HUGHES CORP	4,579	$522K	0.1%	$139.10	—	COM	44267D107
AZO	AUTOZONE INC	653	$516K	0.1%	$703.40	+4.7%	COM	053332102
RMD	RESMED INC	4,779	$514K	0.1%	$87.58	+16.7%	COM	761152107
NDAQ	NASDAQ INC	5,636	$512K	0.1%	$23.90	+15.1%	COM	631103108
PG	PROCTER AND GAMBLE CO	5,571	$509K	0.1%	$67.31	+0.7%	COM	742718109
JKHY	HENRY JACK & ASSOC INC	3,432	$503K	0.1%	$110.80	+21.5%	COM	426281101
CRL	CHARLES RIV LABS INTL INC	3,653	$498K	0.1%	$107.79	+14.5%	COM	159864107
MMM	3M CO	2,458	$495K	0.1%	$149.89	-11.8%	COM	88579Y101
RF	REGIONS FINL CORP NEW	28,034	$491K	0.1%	$13.90	+0.3%	COM	7591EP100
BA	BOEING CO	1,313	$488K	0.1%	$330.61	+2.6%	COM	097023105
SYF	SYNCHRONY FINL	17,728	$485K	0.1%	$29.56	-10.5%	COM	87165B103
—	COOPER COS INC	1,823	$485K	0.1%	$228.85	—	COM NEW	216648402
PAYC	PAYCOM SOFTWARE INC	3,779	$485K	0.1%	$94.10	+40.2%	COM	70432V102
SWK	STANLEY BLACK & DECKER INC	3,716	$478K	0.1%	$117.11	-1.7%	COM	854502101
OMC	OMNICOM GROUP INC	6,290	$477K	0.1%	$56.50	-5.0%	COM	681919106
USMV	ISHARES TR	8,438	$477K	0.1%	$51.91	—	MIN VOL USA ETF	46429B697
LII	LENNOX INTL INC	2,198	$476K	0.1%	$188.99	+5.3%	COM	526107107
CBRE	CBRE GROUP INC	10,931	$476K	0.1%	$46.13	+3.4%	CL A	12504L109
COR	AMERISOURCEBERGEN CORP	5,486	$475K	0.1%	$72.43	-7.3%	COM	03073E105
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,142	$475K	0.1%	$49.58	+11.9%	COM	78467J100
POOL	POOL CORPORATION	3,174	$470K	0.1%	$125.89	+18.4%	COM	73278L105
HSIC	SCHEIN HENRY INC	5,345	$467K	0.1%	$55.40	+12.4%	COM	806407102
RBC	RBC BEARINGS INC	2,894	$466K	0.1%	$143.95	0.0%	COM	75524B104
SNPS	SYNOPSYS INC	4,993	$465K	0.1%	$87.85	+8.5%	COM	871607107
—	LIBERTY MEDIA CORP DELAWARE	13,642	$465K	0.1%	$30.86	—	COM SER C FRMLA	531229854
CPRT	COPART INC	9,036	$459K	0.1%	$11.57	+29.1%	COM	217204106
TXRH	TEXAS ROADHOUSE INC	7,097	$458K	0.1%	$50.51	+19.1%	COM	882681109
DOX	AMDOCS LTD	7,002	$451K	0.1%	$57.35	-0.9%	SHS	G02602103
MPWR	MONOLITHIC PWR SYS INC	3,583	$450K	0.1%	$111.03	+18.2%	COM	609839105
PVH	PVH CORP	3,595	$447K	0.1%	$144.16	+1.5%	COM	693656100
ALLE	ALLEGION PUB LTD CO	4,972	$446K	0.1%	$76.06	+1.1%	ORD SHS	G0176J109
XYL	XYLEM INC	6,179	$442K	0.1%	$66.30	+3.0%	COM	98419M100
GNRC	GENERAC HLDGS INC	7,849	$441K	0.1%	$54.80	0.0%	COM	368736104
—	MAXIM INTEGRATED PRODS INC	8,350	$440K	0.1%	$60.25	—	COM	57772K101
ROL	ROLLINS INC	7,052	$434K	0.1%	$23.59	0.0%	COM	775711104
DHI	D R HORTON INC	11,537	$434K	0.1%	$41.74	-4.4%	COM	23331A109
BFH	ALLIANCE DATA SYSTEMS CORP	2,012	$428K	0.1%	$165.82	-0.0%	COM	018581108
—	AON PLC	2,626	$428K	0.1%	$160.33	—	SHS CL A	G0408V102
QLYS	QUALYS INC	5,597	$427K	0.1%	$78.86	+14.0%	COM	74758T303
ULTA	ULTA BEAUTY INC	1,468	$426K	0.1%	$221.55	+15.1%	COM	90384S303
—	TOTAL S A	7,147	$424K	0.1%	$59.50	—	SPONSORED ADR	89151E109
ONB	OLD NATL BANCORP IND	22,275	$417K	0.1%	$19.68	0.0%	COM	680033107
SJM	SMUCKER J M CO	3,758	$416K	0.1%	$97.06	-11.4%	COM NEW	832696405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,267	$411K	0.1%	$127.59	0.0%	COM	874054109
VEU	VANGUARD INTL EQUITY INDEX F	8,264	$409K	0.1%	$53.44	—	ALLWRLD EX US	922042775
SWKS	SKYWORKS SOLUTIONS INC	4,938	$408K	0.1%	$78.89	-0.1%	COM	83088M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,805	$407K	0.1%	$117.92	-8.1%	COM	459506101
RJF	RAYMOND JAMES FINANCIAL INC	4,972	$404K	0.1%	$55.10	-0.4%	COM	754730109
MAS	MASCO CORP	12,811	$403K	0.1%	$37.02	-7.7%	COM	574599106
LKQ	LKQ CORP	13,976	$397K	0.1%	$33.94	-12.1%	COM	501889208
G	GENPACT LIMITED	13,391	$394K	0.1%	$29.65	-6.1%	SHS	G3922B107
FRCB	FIRST REP BK SAN FRANCISCO C	4,240	$394K	0.1%	$89.12	+9.5%	COM	33616C100
FFIV	F5 NETWORKS INC	2,072	$390K	0.1%	$143.36	+27.7%	COM	315616102
IWR	ISHARES TR	7,365	$387K	0.1%	$94.95	—	RUS MID CAP ETF	464287499
—	NIELSEN HLDGS PLC	14,515	$386K	0.1%	$31.66	—	SHS EUR	G6518L108
H	HYATT HOTELS CORP	5,344	$382K	0.1%	$76.05	+0.4%	COM CL A	448579102
—	ROYAL DUTCH SHELL PLC	5,800	$372K	0.1%	$66.84	—	SPONS ADR A	780259206
EQNR	EQUINOR ASA	14,285	$371K	0.1%	$25.97	—	SPONSORED ADR	29446M102
CHKP	CHECK POINT SOFTWARE TECH LT	3,250	$367K	0.1%	$113.19	+0.4%	ORD	M22465104
MCD	MCDONALDS CORP	1,988	$366K	0.1%	$136.66	-1.4%	COM	580135101
UHS	UNIVERSAL HLTH SVCS INC	2,814	$364K	0.1%	$114.23	+3.9%	CL B	913903100
—	CITRIX SYS INC	3,416	$362K	0.1%	$92.75	—	COM	177376100
DGX	QUEST DIAGNOSTICS INC	3,686	$360K	0.1%	$87.50	+8.1%	COM	74834L100
AVY	AVERY DENNISON CORP	3,827	$357K	0.1%	$100.63	-6.3%	COM	053611109
LFUS	LITTELFUSE INC	1,842	$354K	0.1%	$214.43	+2.6%	COM	537008104
—	JACOBS ENGR GROUP INC DEL	4,300	$348K	0.1%	$59.19	—	COM	469814107
IWV	ISHARES TR	2,097	$348K	0.1%	$156.41	—	RUSSELL 3000 ETF	464287689
JAZZ	JAZZ PHARMACEUTICALS PLC	2,468	$347K	0.1%	$163.46	+5.2%	SHS USD	G50871105
GHC	GRAHAM HLDGS CO	529	$345K	0.1%	$547.13	-3.8%	COM	384637104
EPC	EDGEWELL PERS CARE CO	6,973	$331K	0.1%	$47.64	+1.3%	COM	28035Q102
GILD	GILEAD SCIENCES INC	4,559	$330K	0.1%	$55.69	+2.1%	COM	375558103
ZION	ZIONS BANCORPORATION	6,605	$328K	0.1%	$53.82	-1.9%	COM	989701107
FORTY	FORMULA SYS 1985 LTD	8,195	$325K	0.1%	$36.18	—	SPONSORED ADS	346414105
WM	WASTE MGMT INC DEL	3,615	$323K	0.1%	$74.69	+4.8%	COM	94106L109
T	AT&T INC	10,358	$322K	0.1%	$15.27	-5.2%	COM	00206R102
—	HORIZON PHARMA PLC	14,348	$322K	0.1%	$18.13	—	SHS	G4617B105
AYI	ACUITY BRANDS INC	2,492	$322K	0.1%	$119.17	+17.5%	COM	00508Y102
HRB	BLOCK H & R INC	11,000	$312K	0.1%	$19.31	-1.5%	COM	093671105
—	PACWEST BANCORP DEL	7,425	$310K	0.1%	$47.72	—	COM	695263103
AIG	AMERICAN INTL GROUP INC	6,905	$307K	0.1%	$47.56	-7.1%	COM NEW	026874784
AEP	AMERICAN ELEC PWR INC	4,068	$306K	0.1%	$54.88	0.0%	COM	025537101
HUM	HUMANA INC	865	$306K	0.1%	$304.86	0.0%	COM	444859102
FISV	FISERV INC	3,807	$302K	0.1%	$72.52	+8.2%	COM	337738108
NVS	NOVARTIS A G	3,393	$302K	0.1%	$79.95	—	SPONSORED ADR	66987V109
—	RAYTHEON CO	1,609	$301K	0.1%	$215.87	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	3,446	$301K	0.1%	$72.38	+4.0%	COM	571748102
DUK	DUKE ENERGY CORP NEW	3,556	$301K	0.1%	$56.22	+6.8%	COM NEW	26441C204
PRI	PRIMERICA INC	2,571	$300K	0.1%	$100.44	+15.4%	COM	74164M108
MSI	MOTOROLA SOLUTIONS INC	2,327	$299K	0.1%	$99.23	+12.7%	COM NEW	620076307
XLB	SELECT SECTOR SPDR TR	5,313	$298K	0.1%	$57.09	—	SBI MATERIALS	81369Y100
—	APARTMENT INVT & MGMT CO	6,577	$298K	0.1%	$42.34	—	CL A	03748R101
—	SUNTRUST BKS INC	4,678	$294K	0.1%	$67.55	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	1,611	$294K	0.1%	$125.33	+10.4%	COM	053484101
RSG	REPUBLIC SVCS INC	3,991	$293K	0.1%	$59.34	+8.9%	COM	760759100
FIS	FIDELITY NATL INFORMATION SV	2,717	$292K	0.1%	$85.02	+10.5%	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX F	7,244	$290K	0.1%	$46.69	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	6,359	$287K	0.1%	$38.48	0.0%	COM	001055102
—	BT GROUP PLC	17,206	$284K	0.0%	$16.51	—	ADR	05577E101
XLRE	SELECT SECTOR SPDR TR	8,524	$281K	0.0%	$31.31	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	5,082	$279K	0.0%	$52.85	—	SBI INT-UTILS	81369Y886
PAYX	PAYCHEX INC	4,045	$277K	0.0%	$57.93	0.0%	COM	704326107
—	NORDSTROM INC	4,148	$276K	0.0%	$51.74	—	COM	655664100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,594	$275K	0.0%	$23.69	—	SPONSORED ADR	881624209
FMS	FRESENIUS MED CARE AG&CO KGA	6,250	$270K	0.0%	$47.51	—	SPONSORED ADR	358029106
LMT	LOCKHEED MARTIN CORP	873	$270K	0.0%	$274.93	-3.9%	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	6,557	$268K	0.0%	$44.20	—	FTSE DEV MKT ETF	921943858
IPGP	IPG PHOTONICS CORP	1,851	$265K	0.0%	$245.86	-24.5%	COM	44980X109
CL	COLGATE PALMOLIVE CO	4,293	$263K	0.0%	$54.76	+2.2%	COM	194162103
COP	CONOCOPHILLIPS	3,721	$261K	0.0%	$44.57	+26.5%	COM	20825C104
ALL	ALLSTATE CORP	2,815	$260K	0.0%	$80.71	+1.7%	COM	020002101
—	PETROCHINA CO LTD	3,338	$256K	0.0%	$76.69	—	SPONSORED ADR	71646E100
CRM	SALESFORCE COM INC	1,794	$254K	0.0%	$113.90	+28.7%	COM	79466L302
NAGE	CHROMADEX CORP	68,541	$254K	0.0%	$5.24	-17.9%	COM NEW	171077407
AXP	AMERICAN EXPRESS CO	2,331	$250K	0.0%	$87.22	+7.9%	COM	025816109
ETN	EATON CORP PLC	3,301	$249K	0.0%	$70.28	+1.2%	SHS	G29183103
VIG	VANGUARD GROUP	2,289	$248K	0.0%	$101.02	—	DIV APP ETF	921908844
ADBE	ADOBE SYS INC	970	$246K	0.0%	$221.97	+16.2%	COM	00724F101
SYY	SYSCO CORP	3,681	$245K	0.0%	$49.32	+20.2%	COM	871829107
VAC	MARRIOTT VACATIONS WRLDWDE C	2,676	$245K	0.0%	$129.55	-8.8%	COM	57164Y107
BP	BP PLC	5,663	$244K	0.0%	$45.08	—	SPONSORED ADR	055622104
CRTO	CRITEO S A	11,364	$243K	0.0%	$28.14	—	SPONS ADS	226718104
BYD	BOYD GAMING CORP	8,835	$241K	0.0%	$33.79	+0.0%	COM	103304101
EBS	EMERGENT BIOSOLUTIONS INC	3,453	$240K	0.0%	$49.84	+17.1%	COM	29089Q105
MTZ	MASTEC INC	4,874	$239K	0.0%	$49.01	-5.5%	COM	576323109
IBM	INTERNATIONAL BUSINESS MACHS	1,860	$232K	0.0%	$106.16	-4.6%	COM	459200101
IEF	ISHARES TR	2,268	$227K	0.0%	$103.17	—	BARCLAYS 7 10 YR	464287440
DXC	DXC TECHNOLOGY CO	3,490	$221K	0.0%	$83.59	+1.4%	COM	23355L106
UPLD	UPLAND SOFTWARE INC	6,717	$219K	0.0%	$26.65	+29.9%	COM	91544A109
CPK	CHESAPEAKE UTILS CORP	2,630	$215K	0.0%	$61.34	+20.6%	COM	165303108
PATK	PATRICK INDS INC	4,560	$214K	0.0%	$37.63	-3.0%	COM	703343103
—	BIOTELEMETRY INC	3,134	$212K	0.0%	$31.00	—	COM	090672106
EAT	BRINKER INTL INC	4,281	$210K	0.0%	$33.55	+30.6%	COM	109641100
AES	AES CORP	13,411	$209K	0.0%	$8.24	+25.7%	COM	00130H105
—	PIMCO CORPORATE & INCOME OPP	12,000	$208K	0.0%	$17.50	—	COM	72201B101
—	QUANTENNA COMMUNICATIONS INC	11,684	$207K	0.0%	$15.51	—	COM	74766D100
DLX	DELUXE CORP	4,118	$207K	0.0%	$50.87	-17.0%	COM	248019101
—	PREFERRED APT CMNTYS INC	13,186	$204K	0.0%	$14.29	—	COM	74039L103
PUMP	PROPETRO HLDG CORP	10,478	$196K	0.0%	$17.32	-7.0%	COM	74347M108
IEMG	ISHARES INC	3,738	$187K	0.0%	$55.81	—	CORE MSCI EMKT	46434G103
NTAP	NETAPP INC	2,191	$181K	0.0%	$49.49	+36.5%	COM	64110D104
—	SL GREEN RLTY CORP	1,898	$181K	0.0%	$99.36	—	COM	78440X101
MMSI	MERIT MED SYS INC	2,946	$180K	0.0%	$45.28	+26.9%	COM	589889104
MFG	MIZUHO FINL GROUP INC	51,886	$180K	0.0%	$3.47	—	SPONSORED ADR	60687Y109
SEM	SELECT MED HLDGS CORP	9,062	$180K	0.0%	$8.84	+7.9%	COM	81619Q105
SUPN	SUPERNUS PHARMACEUTICALS INC	3,944	$178K	0.0%	$42.80	+15.4%	COM	868459108
—	VONAGE HLDGS CORP	14,952	$175K	0.0%	$10.90	—	COM	92886T201
LVS	LAS VEGAS SANDS CORP	3,087	$175K	0.0%	$59.96	-2.8%	COM	517834107
BCS	BARCLAYS PLC	18,674	$173K	0.0%	$9.26	—	ADR	06738E204
KEY	KEYCORP NEW	9,111	$170K	0.0%	$14.52	+0.9%	COM	493267108
—	ALTABA INC	2,655	$169K	0.0%	$68.36	—	COM	021346101
ITGR	INTEGER HLDGS CORP	1,879	$167K	0.0%	$50.36	+48.8%	COM	45826H109
LUV	SOUTHWEST AIRLS CO	3,145	$166K	0.0%	$53.70	-0.8%	COM	844741108
AMN	AMN HEALTHCARE SERVICES INC	2,765	$163K	0.0%	$54.37	+5.3%	COM	001744101
KMI	KINDER MORGAN INC DEL	9,294	$163K	0.0%	$11.06	+5.7%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	5,980	$162K	0.0%	$24.52	—	COM	293792107
VRTX	VERTEX PHARMACEUTICALS INC	880	$162K	0.0%	$161.99	+9.9%	COM	92532F100
ET	ENERGY TRANSFER EQUITY L P	10,063	$161K	0.0%	$14.96	—	COM UT LTD PTN	29273V100
UBSI	UNITED BANKSHARES INC WEST V	4,500	$157K	0.0%	$36.19	+4.8%	COM	909907107
KFRC	KFORCE INC	4,733	$157K	0.0%	$27.67	+42.2%	COM	493732101
ESNT	ESSENT GROUP LTD	3,825	$156K	0.0%	$40.33	-9.0%	COM	G3198U102
—	DOWDUPONT INC	2,608	$156K	0.0%	$63.67	—	COM	26078J100
ING	ING GROEP N V	11,713	$153K	0.0%	$15.99	—	SPONSORED ADR	456837103
BSX	BOSTON SCIENTIFIC CORP	4,043	$153K	0.0%	$31.20	+11.9%	COM	101137107
—	TE CONNECTIVITY LTD	1,889	$152K	0.0%	$99.78	—	REG SHS	H84989104
ASGN	ASGN INC	2,126	$151K	0.0%	$82.37	+4.9%	COM	00191U102
—	AARONS INC	2,938	$150K	0.0%	$47.06	—	COM PAR $0.50	002535300
QQQ	INVESCO QQQ TR	855	$150K	0.0%	$171.93	—	UNIT SER 1	46090E103
—	ROYAL DUTCH SHELL PLC	2,225	$148K	0.0%	$66.94	—	SPON ADR B	780259107
—	CORESITE RLTY CORP	1,501	$147K	0.0%	$100.54	—	COM	21870Q105
—	BOTTOMLINE TECH DEL INC	2,230	$147K	0.0%	$38.88	—	COM	101388106
MCK	MCKESSON CORP	1,110	$147K	0.0%	$138.83	-11.3%	COM	58155Q103
HBAN	HUNTINGTON BANCSHARES INC	9,927	$146K	0.0%	$11.11	0.0%	COM	446150104
BTI	BRITISH AMERN TOB PLC	3,206	$145K	0.0%	$55.45	—	SPONSORED ADR	110448107
—	CAROLINA FINL CORP NEW	4,259	$144K	0.0%	$38.82	—	COM	143873107
DK	DELEK US HLDGS INC NEW	3,620	$143K	0.0%	$38.58	-0.3%	COM	24665A103
STM	STMICROELECTRONICS N V	9,400	$143K	0.0%	$22.19	—	NY REGISTRY	861012102
USB	US BANCORP DEL	2,691	$141K	0.0%	$39.92	-2.0%	COM NEW	902973304
—	TEXAS PAC LD TR	202	$141K	0.0%	$506.33	—	SUB CTF PROP I T	882610108
BZUN	BAOZUN INC	3,013	$139K	0.0%	$47.52	—	SPONSORED ADR	06684L103
—	REALPAGE INC	2,555	$139K	0.0%	$51.52	—	COM	75606N109
BCO	BRINKS CO	2,021	$139K	0.0%	$70.52	+0.9%	COM	109696104
MITK	MITEK SYS INC	15,009	$139K	0.0%	$8.43	-2.1%	COM NEW	606710200
GATX	GATX CORP	1,719	$137K	0.0%	$57.96	+22.6%	COM	361448103
RUN	SUNRUN INC	10,327	$136K	0.0%	$9.79	+41.3%	COM	86771W105
—	KAMAN CORP	2,242	$136K	0.0%	$61.89	—	COM	483548103
IP	INTL PAPER CO	2,870	$136K	0.0%	$39.21	-9.1%	COM	460146103
LGND	LIGAND PHARMACEUTICALS INC	837	$136K	0.0%	$101.28	+48.9%	COM NEW	53220K504
F	FORD MTR CO DEL	14,091	$135K	0.0%	$7.49	-8.5%	COM PAR $0.01	345370860
NEU	NEWMARKET CORP	324	$135K	0.0%	$347.26	-1.0%	COM	651587107
EGBN	EAGLE BANCORP INC MD	2,695	$134K	0.0%	$47.96	-9.7%	COM	268948106
LSTR	LANDSTAR SYS INC	1,258	$134K	0.0%	$109.81	—	COM	515098101
—	HMS HLDGS CORP	3,612	$133K	0.0%	$16.86	—	COM	40425J101
LITE	LUMENTUM HLDGS INC	2,330	$133K	0.0%	$57.80	+3.5%	COM	55024U109
—	NOBLE ENERGY INC	4,722	$133K	0.0%	$28.73	—	COM	655044105
—	LABORATORY CORP AMER HLDGS	771	$132K	0.0%	$161.80	—	COM NEW	50540R409
ITOT	ISHARES TR	2,049	$131K	0.0%	$61.21	—	CORE S&P TTL STK	464287150
UVE	UNIVERSAL INS HLDGS INC	2,942	$131K	0.0%	$30.07	+42.9%	COM	91359V107
WASH	WASHINGTON TR BANCORP	2,487	$130K	0.0%	$35.12	+9.3%	COM	940610108
NGVT	INGEVITY CORP	1,248	$129K	0.0%	$74.82	+29.0%	COM	45688C107
ABBNY	ABB LTD	6,220	$128K	0.0%	$23.54	—	SPONSORED ADR	000375204
CAH	CARDINAL HEALTH INC	2,379	$128K	0.0%	$50.59	-18.7%	COM	14149Y108
GIII	G-III APPAREL GROUP LTD	3,097	$128K	0.0%	$45.30	0.0%	COM	36237H101
—	PRA HEALTH SCIENCES INC	1,177	$127K	0.0%	$87.97	—	COM	69354M108
EQT	EQT CORP	3,731	$127K	0.0%	$26.44	-3.5%	COM	26884L109
GS	GOLDMAN SACHS GROUP INC	544	$126K	0.0%	$218.41	-10.1%	COM	38141G104
NVRI	HARSCO CORP	4,334	$126K	0.0%	$19.19	+34.9%	COM	415864107
—	BRYN MAWR BK CORP	3,111	$126K	0.0%	$43.56	—	COM	117665109
—	TABULA RASA HEALTHCARE INC	1,663	$125K	0.0%	$63.72	—	COM	873379101
EQR	EQUITY RESIDENTIAL	1,859	$125K	0.0%	$44.96	+11.7%	SH BEN INT	29476L107
EG	EVEREST RE GROUP LTD	552	$124K	0.0%	$203.94	-5.7%	COM	G3223R108
CCEP	COCA COLA EUROPEAN PARTNERS	2,602	$123K	0.0%	$31.42	+9.7%	SHS	G25839104
QCRH	QCR HOLDINGS INC	3,276	$123K	0.0%	$42.83	+0.1%	COM	74727A104
—	MELLANOX TECHNOLOGIES LTD	1,320	$122K	0.0%	$92.42	—	SHS	M51363113
—	U S G CORP	2,850	$122K	0.0%	$40.41	—	COM NEW	903293405
URBN	URBAN OUTFITTERS INC	2,979	$121K	0.0%	$42.38	+6.1%	COM	917047102
WAL	WESTERN ALLIANCE BANCORP	2,450	$121K	0.0%	$51.38	-2.7%	COM	957638109
SF	STIFEL FINL CORP	2,447	$121K	0.0%	$36.73	-12.2%	COM	860630102
CTRE	CARETRUST REIT INC	6,239	$120K	0.0%	$13.80	—	COM	14174T107
FBNC	FIRST BANCORP N C	3,077	$120K	0.0%	$30.50	+15.4%	COM	318910106
AMGN	AMGEN INC	600	$119K	0.0%	$144.43	+9.0%	COM	031162100
STAG	STAG INDL INC	4,505	$119K	0.0%	$24.28	—	COM	85254J102
XYZ	SQUARE INC	1,432	$118K	0.0%	$61.68	+25.1%	CL A	852234103
SWX	SOUTHWEST GAS HOLDINGS INC	1,427	$118K	0.0%	$71.05	+11.2%	COM	844895102
DHR	DANAHER CORP DEL	1,137	$118K	0.0%	$84.42	+4.3%	COM	235851102
—	TOWER INTL INC	3,809	$118K	0.0%	$28.02	—	COM	891826109
FRME	FIRST MERCHANTS CORP	2,773	$116K	0.0%	$33.20	+12.3%	COM	320817109
—	TRITON INTL LTD	3,275	$116K	0.0%	$30.67	—	CL A	G9078F107
FIX	COMFORT SYS USA INC	1,975	$116K	0.0%	$40.05	+28.0%	COM	199908104
BOOT	BOOT BARN HLDGS INC	4,541	$116K	0.0%	$21.24	+24.4%	COM	099406100
GLNG	GOLAR LNG LTD BERMUDA	3,880	$115K	0.0%	$26.57	-11.7%	SHS	G9456A100
TSEM	TOWER SEMICONDUCTOR LTD	7,297	$115K	0.0%	$29.72	-28.1%	SHS NEW	M87915274
ILMN	ILLUMINA INC	335	$115K	0.0%	$256.48	+24.9%	COM	452327109
MTDR	MATADOR RES CO	3,938	$113K	0.0%	$30.34	+5.3%	COM	576485205
AMT	AMERICAN TOWER CORP NEW	718	$113K	0.0%	$114.04	+5.9%	COM	03027X100
ALK	ALASKA AIR GROUP INC	1,700	$113K	0.0%	$63.43	-1.3%	COM	011659109
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,440	$113K	0.0%	$31.11	-2.6%	COM	90984P303
—	MONMOUTH REAL ESTATE INVT CO	7,572	$112K	0.0%	$15.01	—	CL A	609720107
CHEF	CHEFS WHSE INC	3,059	$112K	0.0%	$21.53	+43.4%	COM	163086101
PFBC	PREFERRED BK LOS ANGELES CA	2,116	$112K	0.0%	$63.70	-1.6%	COM NEW	740367404
—	CENTERSTATE BK CORP	4,512	$112K	0.0%	$26.43	—	COM	15201P109
TTEK	TETRA TECH INC NEW	1,607	$111K	0.0%	$9.88	+34.0%	COM	88162G103
LNG	CHENIERE ENERGY INC	1,799	$111K	0.0%	$60.81	+6.0%	COM NEW	16411R208
EIX	EDISON INTL	1,583	$110K	0.0%	$43.81	+10.7%	COM	281020107
PLCE	CHILDRENS PL INC	776	$110K	0.0%	$127.76	0.0%	COM	168905107
CWH	CAMPING WORLD HLDGS INC	6,031	$110K	0.0%	$16.75	-11.1%	CL A	13462K109
EXPD	EXPEDITORS INTL WASH INC	1,500	$110K	0.0%	$58.41	+15.7%	COM	302130109
—	RUTHS HOSPITALITY GROUP INC	3,953	$110K	0.0%	$27.83	—	COM	783332109
ACLS	AXCELIS TECHNOLOGIES INC	6,185	$110K	0.0%	$25.88	-20.4%	COM NEW	054540208
SKYW	SKYWEST INC	1,895	$109K	0.0%	$55.29	+7.1%	COM	830879102
—	POLYONE CORP	3,120	$109K	0.0%	$42.54	—	COM	73179P106
—	GLAXOSMITHKLINE PLC	2,663	$109K	0.0%	$39.47	—	SPONSORED ADR	37733W105
CORT	CORCEPT THERAPEUTICS INC	7,824	$108K	0.0%	$17.19	-18.7%	COM	218352102
ENR	ENERGIZER HLDGS INC NEW	1,755	$108K	0.0%	$41.00	+17.9%	COM	29272W109
MCS	MARCUS CORP	2,619	$108K	0.0%	$27.44	+38.3%	COM	566330106
—	VIACOM INC NEW	3,305	$107K	0.0%	$31.18	—	CL B	92553P201
SU	SUNCOR ENERGY INC NEW	3,022	$106K	0.0%	$26.32	+15.7%	COM	867224107
KMB	KIMBERLY CLARK CORP	984	$106K	0.0%	$85.70	+1.0%	COM	494368103
TTD	THE TRADE DESK INC	800	$106K	0.0%	$6.47	+83.2%	COM CL A	88339J105
AWI	ARMSTRONG WORLD INDS INC NEW	1,509	$106K	0.0%	$56.41	+13.8%	COM	04247X102
—	CIMAREX ENERGY CO	1,134	$106K	0.0%	$101.68	—	COM	171798101
—	ECHO GLOBAL LOGISTICS INC	3,911	$104K	0.0%	$26.64	—	COM	27875T101
BBT	BERKSHIRE HILLS BANCORP INC	3,055	$104K	0.0%	$29.85	+10.7%	COM	084680107
—	BB&T CORP	2,077	$104K	0.0%	$51.96	—	COM	054937107
ANIP	ANI PHARMACEUTICALS INC	1,879	$104K	0.0%	$63.32	-3.3%	COM	00182C103
FIVN	FIVE9 INC	2,375	$104K	0.0%	$32.37	+27.4%	COM	338307101
—	CADENCE BANCORPORATION	4,782	$104K	0.0%	$21.75	—	CL A	12739A100
SNY	SANOFI	2,272	$103K	0.0%	$41.62	—	SPONSORED ADR	80105N105
RCL	ROYAL CARIBBEAN CRUISES LTD	945	$103K	0.0%	$111.99	-1.8%	COM	V7780T103
GLW	CORNING INC	3,019	$103K	0.0%	$24.13	+9.7%	COM	219350105
OZK	BANK OZK	3,750	$102K	0.0%	$31.35	0.0%	COM	06417N103
GDS	GDS HLDGS LTD	4,122	$102K	0.0%	$24.75	—	SPONSORED ADR	36165L108
—	CHINA PETE & CHEM CORP	1,166	$102K	0.0%	$87.48	—	SPON ADR H SHS	16941R108
TEX	TEREX CORP NEW	3,144	$102K	0.0%	$40.04	+1.5%	COM	880779103
TNET	TRINET GROUP INC	2,139	$101K	0.0%	$43.04	+27.2%	COM	896288107
PAGP	PLAINS GP HLDGS L P	4,380	$101K	0.0%	$21.93	—	LTD PARTNR INT A	72651A207
ALEX	ALEXANDER & BALDWIN INC NEW	4,618	$101K	0.0%	$23.10	—	COM	014491104
CQP	CHENIERE ENERGY PARTNERS LP	2,910	$100K	0.0%	$31.80	—	COM UNIT	16411Q101
—	CONSOLIDATED TOMOKA LD CO	1,695	$100K	0.0%	$62.56	—	COM	210226106
ALRM	ALARM COM HLDGS INC	2,118	$100K	0.0%	$37.72	+33.3%	COM	011642105
DOV	DOVER CORP	1,145	$99,000	0.0%	$68.01	+8.5%	COM	260003108
FR	FIRST INDUSTRIAL REALTY TRUS	3,079	$99,000	0.0%	$29.28	—	COM	32054K103
NTR	NUTRIEN LTD	1,731	$99,000	0.0%	$38.37	+12.3%	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	180	$98,000	0.0%	$156.13	+13.7%	COM NEW	46120E602
MBUU	MALIBU BOATS INC	2,004	$98,000	0.0%	$33.44	+32.9%	COM CL A	56117J100
—	INGERSOLL-RAND PLC	952	$98,000	0.0%	$87.37	—	SHS	G47791101
FMC	F M C CORP	1,171	$98,000	0.0%	$60.82	+1.2%	COM NEW	302491303
—	INTERXION HOLDING N.V	1,572	$97,000	0.0%	$61.70	—	SHS	N47279109
RIO	RIO TINTO PLC	1,849	$97,000	0.0%	$55.37	—	SPONSORED ADR	767204100
—	VERSUM MATLS INC	2,729	$97,000	0.0%	$37.68	—	COM	92532W103
—	WESTROCK CO	2,055	$96,000	0.0%	$64.21	—	COM	96145D105
—	AMEDISYS INC	813	$96,000	0.0%	$60.18	—	COM	023436108
EHC	ENCOMPASS HEALTH CORP	1,292	$95,000	0.0%	$38.63	+43.0%	COM	29261A100
—	PLANTRONICS INC NEW	1,600	$95,000	0.0%	$59.38	—	COM	727493108
CFR	CULLEN FROST BANKERS INC	914	$94,000	0.0%	$83.59	+6.4%	COM	229899109
—	WEIGHT WATCHERS INTL INC NEW	1,771	$94,000	0.0%	$61.66	—	COM	948626106
PLAY	DAVE & BUSTERS ENTMT INC	1,534	$93,000	0.0%	$54.16	0.0%	COM	238337109
—	HIGHLAND FLOATNG RATE OPPRT	6,036	$93,000	0.0%	$16.07	—	SHS BEN INT	43010E404
TKR	TIMKEN CO	2,196	$93,000	0.0%	$46.68	+1.1%	COM	887389104
MTH	MERITAGE HOMES CORP	2,418	$93,000	0.0%	$23.71	-8.1%	COM	59001A102
FLOT	ISHARES TR	1,820	$93,000	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	866	$92,000	0.0%	$108.79	—	NATIONAL MUN ETF	464288414
—	GCP APPLIED TECHNOLOGIES INC	3,190	$92,000	0.0%	$29.11	—	COM	36164Y101
ACCO	ACCO BRANDS CORP	10,487	$92,000	0.0%	$8.77	+3.1%	COM	00081T108
PAG	PENSKE AUTOMOTIVE GRP INC	1,997	$90,000	0.0%	$48.49	+4.8%	COM	70959W103
—	ENERGEN CORP	1,211	$90,000	0.0%	$63.17	—	COM	29265N108
MKSI	MKS INSTRUMENT INC	1,184	$90,000	0.0%	$103.13	-16.5%	COM	55306N104
TMUS	T MOBILE US INC	1,279	$90,000	0.0%	$61.76	+0.5%	COM	872590104
CM	CDN IMPERIAL BK COMM TORONTO	1,024	$90,000	0.0%	$31.91	+1.1%	COM	136069101
WMB	WILLIAMS COS INC DEL	3,395	$90,000	0.0%	$18.57	+3.6%	COM	969457100
MDY	SPDR S&P MIDCAP 400 ETF TR	255	$89,000	0.0%	$341.18	—	UTSER1 S&PDCRP	78467Y107
—	FERRO CORP	4,767	$89,000	0.0%	$22.78	—	COM	315405100
HSBC	HSBC HLDGS PLC	2,092	$88,000	0.0%	$45.61	—	SPON ADR NEW	404280406
—	CERNER CORP	1,504	$88,000	0.0%	$59.22	—	COM	156782104
—	TWITTER INC	2,510	$88,000	0.0%	$29.86	—	COM	90184L102
RGEN	REPLIGEN CORP	1,290	$88,000	0.0%	$39.59	+30.2%	COM	759916109
PLD	PROLOGIS INC	1,307	$88,000	0.0%	$49.87	+7.3%	COM	74340W103
—	CRH PLC	2,884	$88,000	0.0%	$33.99	—	ADR	12626K203
—	STERLING BANCORP DEL	4,704	$87,000	0.0%	$22.56	—	COM	85917A100
VMC	VULCAN MATLS CO	794	$87,000	0.0%	$116.43	-6.7%	COM	929160109
—	TIFFANY & CO NEW	742	$87,000	0.0%	$98.33	—	COM	886547108
OC	OWENS CORNING NEW	1,756	$87,000	0.0%	$68.24	-11.7%	COM	690742101
E	ENI S P A	2,414	$87,000	0.0%	$36.14	—	SPONSORED ADR	26874R108
—	NANOMETRICS INC	2,653	$87,000	0.0%	$27.29	—	COM	630077105
—	UNILEVER PLC	1,614	$87,000	0.0%	$54.90	—	SPON ADR NEW	904767704
—	UNIVERSAL FST PRODS INC	2,941	$85,000	0.0%	$32.21	—	COM	913543104
—	MARATHON OIL CORP	4,573	$85,000	0.0%	$20.82	—	COM	565849106
—	MAGELLAN MIDSTREAM PRTNRS LP	1,340	$84,000	0.0%	$59.57	—	COM UNIT RP LP	559080106
CENT	CENTRAL GARDEN & PET CO	2,588	$84,000	0.0%	$31.10	+3.2%	COM	153527106
APD	AIR PRODS & CHEMS INC	522	$84,000	0.0%	$135.74	+0.2%	COM	009158106
ORANY	ORANGE	5,072	$84,000	0.0%	$16.79	—	SPONSORED ADR	684060106
—	MSG NETWORK INC	3,295	$83,000	0.0%	$22.66	—	CL A	553573106
—	RUDOLPH TECHNOLOGIES INC	4,000	$83,000	0.0%	$27.85	—	COM	781270103
RDN	RADIAN GROUP INC	4,218	$83,000	0.0%	$17.43	-8.8%	COM	750236101
BIIB	BIOGEN INC	248	$82,000	0.0%	$311.78	+10.4%	COM	09062X103
RM	REGIONAL MGMT CORP	2,783	$82,000	0.0%	$24.67	+11.5%	COM	75902K106
OKE	ONEOK INC NEW	1,287	$82,000	0.0%	$35.47	+20.6%	COM	682680103
NGG	NATIONAL GRID PLC	1,473	$82,000	0.0%	$56.06	—	SPONSORED ADR NE	636274409
—	LIBERTY GLOBAL PLC	3,170	$82,000	0.0%	$25.87	—	SHS CL C	G5480U120
CABO	CABLE ONE INC	89	$82,000	0.0%	$634.80	+14.4%	COM	12685J105
—	GENERAL ELECTRIC CO	8,800	$81,000	0.0%	$13.50	—	COM	369604103
LYG	LLOYDS BANKING GROUP PLC	26,189	$80,000	0.0%	$3.71	—	SPONSORED ADR	539439109
—	EVERI HLDGS INC	11,053	$80,000	0.0%	$7.24	—	COM	30034T103
—	HOSPITALITY PPTYS TR	3,000	$80,000	0.0%	$28.67	—	COM SH BEN INT	44106M102
ASIX	ADVANSIX INC	2,784	$80,000	0.0%	$35.72	-8.1%	COM	00773T101
—	UNION BANKSHARES CORP NEW	2,264	$79,000	0.0%	$38.47	—	COM	90539J109
PFGC	PERFORMANCE FOOD GROUP CO	2,413	$79,000	0.0%	$32.25	+9.2%	COM	71377A103
—	SHIRE PLC	435	$79,000	0.0%	$150.85	—	SPONSORED ADR	82481R106
RGR	STURM RUGER & CO INC	1,372	$79,000	0.0%	$51.52	+17.5%	COM	864159108
VRSK	VERISK ANALYTICS INC	650	$79,000	0.0%	$95.40	+16.6%	COM	92345Y106
—	EROS INTL PLC	7,532	$78,000	0.0%	$10.36	—	SHS NEW	G3788M114
—	CIT GROUP INC	1,642	$78,000	0.0%	$51.44	—	COM NEW	125581801
CFG	CITIZENS FINL GROUP INC	2,035	$78,000	0.0%	$32.28	-9.0%	COM	174610105
IWS	ISHARES TR	880	$77,000	0.0%	$86.77	—	RUS MDCP VAL ETF	464287473
GIS	GENERAL MLS INC	1,728	$76,000	0.0%	$36.10	-3.1%	COM	370334104
—	WYNDHAM DESTINATIONS INC	1,762	$76,000	0.0%	$44.27	—	COM	98310W108
PNR	PENTAIR PLC	1,763	$76,000	0.0%	$41.12	-5.3%	SHS	G7S00T104
—	OASIS PETE INC NEW	7,341	$75,000	0.0%	$10.22	—	COM	674215108
WTM	WHITE MTNS INS GROUP LTD	84	$75,000	0.0%	$825.48	+12.3%	COM	G9618E107
—	SPARTAN MTRS INC	8,653	$75,000	0.0%	$8.67	—	COM	846819100
BCE	BCE INC	1,821	$74,000	0.0%	$26.73	-3.1%	COM NEW	05534B760
TTMI	TTM TECHNOLOGIES INC	5,799	$74,000	0.0%	$16.28	+9.9%	COM	87305R109
EBAY	EBAY INC	2,434	$73,000	0.0%	$36.84	-16.3%	COM	278642103
CACI	CACI INTL INC	399	$73,000	0.0%	$170.17	+8.5%	CL A	127190304
ROK	ROCKWELL AUTOMATION INC	406	$73,000	0.0%	$157.21	-0.6%	COM	773903109
XBI	SPDR SERIES TRUST	857	$73,000	0.0%	$94.35	—	S&P BIOTECH	78464A870
RY	ROYAL BK CDA MONTREAL QUE	1,001	$73,000	0.0%	$79.87	-1.8%	COM	780087102
SRPT	SAREPTA THERAPEUTICS INC	501	$72,000	0.0%	$66.68	+105.0%	COM	803607100
PM	PHILIP MORRIS INTL INC	811	$72,000	0.0%	$64.85	-14.4%	COM	718172109
SGMO	SANGAMO THERAPEUTICS INC	5,000	$72,000	0.0%	$16.82	-9.6%	COM	800677106
—	ABRAXAS PETE CORP	39,352	$72,000	0.0%	$2.19	—	COM	003830106
EMR	EMERSON ELEC CO	1,010	$71,000	0.0%	$58.97	+5.1%	COM	291011104
CHE	CHEMED CORP NEW	219	$71,000	0.0%	$258.08	+20.5%	COM	16359R103
SCI	SERVICE CORP INTL	1,568	$71,000	0.0%	$38.40	+5.2%	COM	817565104
—	LEGACY TEX FINL GROUP INC	1,740	$71,000	0.0%	$42.99	—	COM	52471Y106
—	LEGG MASON INC	2,407	$70,000	0.0%	$34.77	—	COM	524901105
WH	WYNDHAM HOTELS & RESORTS INC	1,422	$70,000	0.0%	$60.97	-6.1%	COM	98311A105
—	TUPPERWARE BRANDS CORP	1,797	$70,000	0.0%	$38.95	—	COM	899896104
RNR	RENAISSANCERE HOLDINGS LTD	532	$69,000	0.0%	$129.79	-0.5%	COM	G7496G103
SYK	STRYKER CORP	405	$69,000	0.0%	$147.88	+6.5%	COM	863667101
—	SPDR SERIES TRUST	1,939	$69,000	0.0%	$36.10	—	BLOOMBERG BRCLYS	78464A417
EFV	ISHARES TR	1,393	$69,000	0.0%	$54.56	—	EAFE VALUE ETF	464288877
—	ANDEAVOR LOGISTICS LP	1,690	$69,000	0.0%	$44.35	—	COM UNIT LP INT	03350F106
MET	METLIFE INC	1,499	$68,000	0.0%	$37.04	-4.1%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	1,401	$68,000	0.0%	$33.51	+17.8%	COM	039483102
—	ALLERGAN PLC	400	$68,000	0.0%	$167.31	—	SHS	G0177J108
VLO	VALERO ENERGY CORP NEW	736	$68,000	0.0%	$68.16	+23.6%	COM	91913Y100
MOD	MODINE MFG CO	4,846	$66,000	0.0%	$22.33	-23.8%	COM	607828100
WY	WEYERHAEUSER CO	2,400	$66,000	0.0%	$25.91	-0.0%	COM	962166104
PSMT	PRICESMART INC	941	$65,000	0.0%	$74.02	+2.2%	COM	741511109
—	HESS CORP	1,065	$65,000	0.0%	$50.35	—	COM	42809H107
DE	DEERE & CO	430	$64,000	0.0%	$143.98	-10.7%	COM	244199105
FICO	FAIR ISAAC CORP	321	$64,000	0.0%	$179.90	+20.6%	COM	303250104
MEI	METHODE ELECTRS INC	2,109	$64,000	0.0%	$33.69	-2.8%	COM	591520200
—	CARRIZO OIL & GAS INC	3,098	$63,000	0.0%	$16.42	—	COM	144577103
CX	CEMEX SAB DE CV	11,201	$63,000	0.0%	$6.63	—	SPON ADR NEW	151290889
BWA	BORGWARNER INC	1,557	$63,000	0.0%	$41.05	-14.8%	COM	099724106
EOG	EOG RES INC	578	$63,000	0.0%	$80.82	+13.1%	COM	26875P101
IX	ORIX CORP	762	$62,000	0.0%	$88.10	—	SPONSORED ADR	686330101
IJK	ISHARES TR	286	$62,000	0.0%	$216.78	—	S&P MC 400GR ETF	464287606
MATX	MATSON INC	1,517	$62,000	0.0%	$27.27	+19.9%	COM	57686G105
VRTS	VIRTUS INVT PARTNERS INC	608	$62,000	0.0%	$99.38	+1.1%	COM	92828Q109
VOD	VODAFONE GROUP PLC NEW	3,111	$61,000	0.0%	$24.25	—	SPONSORED ADR	92857W308
LULU	LULULEMON ATHLETICA INC	423	$61,000	0.0%	$110.10	+24.5%	COM	550021109
EEFT	EURONET WORLDWIDE INC	541	$61,000	0.0%	$88.03	+7.0%	COM	298736109
—	CYPRESS SEMICONDUCTOR CORP	4,444	$60,000	0.0%	$16.88	—	COM	232806109
EXLS	EXLSERVICE HOLDINGS INC	1,004	$59,000	0.0%	$11.86	+4.4%	COM	302081104
—	MASONITE INTL CORP NEW	1,090	$59,000	0.0%	$68.97	—	COM	575385109
—	CBS CORP NEW	1,000	$58,000	0.0%	$51.37	—	CL B	124857202
CHDN	CHURCHILL DOWNS INC	209	$58,000	0.0%	$45.76	+0.5%	COM	171484108
TM	TOYOTA MOTOR CORP	481	$57,000	0.0%	$125.76	—	SP ADR REP2COM	892331307
ICE	INTERCONTINENTAL EXCHANGE IN	729	$57,000	0.0%	$66.03	+3.5%	COM	45866F104
LEG	LEGGETT & PLATT INC	1,500	$56,000	0.0%	$45.85	-1.9%	COM	524660107
—	SHELL MIDSTREAM PARTNERS L P	2,960	$56,000	0.0%	$21.30	—	UNIT LTD INT	822634101
HWC	HANCOCK WHITNEY CORPORATION	1,327	$56,000	0.0%	$53.40	-5.8%	COM	410120109
HOFT	HOOKER FURNITURE CORP	1,808	$55,000	0.0%	$39.09	+12.8%	COM	439038100
A	AGILENT TECHNOLOGIES INC	804	$55,000	0.0%	$66.14	-5.2%	COM	00846U101
—	APERGY CORP	1,336	$54,000	0.0%	$41.92	—	COM	03755L104
KKR	KKR & CO INC	2,180	$54,000	0.0%	$24.47	0.0%	CL A	48251W104
—	FOOT LOCKER INC	1,066	$54,000	0.0%	$51.57	—	COM	344849104
—	TRANSCANADA CORP	1,362	$54,000	0.0%	$40.69	—	COM	89353D107
—	U S CONCRETE INC	1,336	$53,000	0.0%	$56.65	—	COM NEW	90333L201
—	EATON VANCE CORP	1,151	$52,000	0.0%	$55.65	—	COM NON VTG	278265103
CC	CHEMOURS CO	1,500	$52,000	0.0%	$32.39	0.0%	COM	163851108
CME	CME GROUP INC	276	$52,000	0.0%	$121.09	+6.6%	COM CL A	12572Q105
—	SINOPEC SHANGHAI PETROCHEMIC	1,121	$52,000	0.0%	$46.39	—	SPON ADR H	82935M109
—	FIRST DATA CORP NEW	2,674	$52,000	0.0%	$15.93	—	COM CL A	32008D106
TPR	TAPESTRY INC	1,225	$52,000	0.0%	$39.76	+0.5%	COM	876030107
ITT	ITT INC	920	$52,000	0.0%	$52.80	+9.3%	COM	45073V108
—	ANADARKO PETE CORP	906	$52,000	0.0%	$57.40	—	COM	032511107
AWK	AMERICAN WTR WKS CO INC NEW	561	$51,000	0.0%	$70.30	+8.9%	COM	030420103
SMTC	SEMTECH CORP	1,043	$51,000	0.0%	$38.01	+37.5%	COM	816850101
NWL	NEWELL BRANDS INC	2,457	$50,000	0.0%	$19.56	-15.2%	COM	651229106
TSLA	TESLA INC	144	$50,000	0.0%	$20.36	+2.3%	COM	88160R101
HUN	HUNTSMAN CORP	2,077	$49,000	0.0%	$32.73	-6.9%	COM	447011107
—	LHC GROUP INC	489	$49,000	0.0%	$100.20	—	COM	50187A107
NEM	NEWMONT MINING CORP	1,500	$49,000	0.0%	$30.65	-11.7%	COM	651639106
—	ENVESTNET INC	923	$49,000	0.0%	$56.86	—	COM	29404K106
ZTS	ZOETIS INC	510	$49,000	0.0%	$74.07	+12.9%	CL A	98978V103
WYNN	WYNN RESORTS LTD	422	$48,000	0.0%	$158.47	-13.4%	COM	983134107
MTN	VAIL RESORTS INC	181	$48,000	0.0%	$230.71	+24.8%	COM	91879Q109
EQIX	EQUINIX INC	120	$48,000	0.0%	$361.54	+5.3%	COM PAR $0.001	29444U700
TAP	MOLSON COORS BREWING CO	731	$47,000	0.0%	$61.50	-11.7%	CL B	60871R209
EPAM	EPAM SYS INC	361	$47,000	0.0%	$115.26	+16.8%	COM	29414B104
—	PETIQ INC	1,387	$47,000	0.0%	$26.45	—	COM CL A	71639T106
HAL	HALLIBURTON CO	1,263	$46,000	0.0%	$42.09	-15.5%	COM	406216101
TREX	TREX CO INC	695	$46,000	0.0%	$28.24	+36.2%	COM	89531P105
ESS	ESSEX PPTY TR INC	180	$46,000	0.0%	$186.80	0.0%	COM	297178105
MPLX	MPLX LP	1,360	$46,000	0.0%	$32.92	—	COM UNIT REP LTD	55336V100
EME	EMCOR GROUP INC	601	$46,000	0.0%	$76.91	-2.5%	COM	29084Q100
FIZZ	NATIONAL BEVERAGE CORP	455	$46,000	0.0%	$44.86	0.0%	COM	635017106
—	DRIL-QUIP INC	1,064	$46,000	0.0%	$45.09	—	COM	262037104
UNM	UNUM GROUP	1,192	$45,000	0.0%	$48.44	-23.0%	COM	91529Y106
—	BLACKSTONE GROUP L P	1,266	$45,000	0.0%	$31.60	—	COM UNIT LTD	09253U108
GMED	GLOBUS MED INC	789	$45,000	0.0%	$47.00	+12.0%	CL A	379577208
—	ARRIS INTL INC	1,621	$45,000	0.0%	$24.36	—	SHS	G0551A103
MBI	MBIA INC	4,467	$45,000	0.0%	$3.51	+27.3%	COM	55262C100
LCII	LCI INDS	575	$45,000	0.0%	$88.59	-17.5%	COM	50189K103
CAJPY	CANON INC	1,582	$45,000	0.0%	$28.45	—	SPONSORED ADR	138006309
MEOH	METHANEX CORP	646	$44,000	0.0%	$58.66	+24.1%	COM	59151K108
ZBH	ZIMMER BIOMET HLDGS INC	370	$44,000	0.0%	$106.42	+5.2%	COM	98956P102
THG	HANOVER INS GROUP INC	396	$44,000	0.0%	$95.37	+2.8%	COM	410867105
—	LOXO ONCOLOGY INC	243	$43,000	0.0%	$172.84	—	COM	548862101
SGI	TEMPUR SEALY INTL INC	868	$43,000	0.0%	$13.73	-2.8%	COM	88023U101
COF	CAPITAL ONE FINL CORP	476	$43,000	0.0%	$86.88	-1.4%	COM	14040H105
INVH	INVITATION HOMES INC	2,020	$43,000	0.0%	$17.96	+5.9%	COM	46187W107
BRKR	BRUKER CORP	1,225	$42,000	0.0%	$31.56	+1.7%	COM	116794108
—	LIBERTY TRIPADVISOR HLDGS IN	2,504	$42,000	0.0%	$16.32	—	COM SER A	531465102
PFG	PRINCIPAL FINL GROUP INC	858	$42,000	0.0%	$41.75	0.0%	COM	74251V102
LPX	LOUISIANA PAC CORP	1,704	$42,000	0.0%	$28.66	-0.6%	COM	546347105
—	DCP MIDSTREAM LP	1,040	$42,000	0.0%	$35.25	—	COM UT LTD PTN	23311P100
PANW	PALO ALTO NETWORKS INC	221	$42,000	0.0%	$32.39	+12.4%	COM	697435105
CAG	CONAGRA BRANDS INC	1,188	$41,000	0.0%	$27.33	0.0%	COM	205887102
MU	MICRON TECHNOLOGY INC	1,000	$41,000	0.0%	$46.70	+5.4%	COM	595112103
CHGG	CHEGG INC	1,482	$41,000	0.0%	$18.93	+57.4%	COM	163092109
CSL	CARLISLE COS INC	400	$41,000	0.0%	$99.37	+12.2%	COM	142339100
EL	LAUDER ESTEE COS INC	289	$41,000	0.0%	$125.48	+0.8%	CL A	518439104
MRCY	MERCURY SYS INC	801	$41,000	0.0%	$44.04	+9.9%	COM	589378108
TOL	TOLL BROTHERS INC	1,242	$41,000	0.0%	$36.19	0.0%	COM	889478103
PHM	PULTE GROUP INC	1,651	$41,000	0.0%	$26.11	0.0%	COM	745867101
OKTA	OKTA INC	647	$41,000	0.0%	$47.59	+25.1%	CL A	679295105
WB	WEIBO CORP	615	$40,000	0.0%	$65.04	—	SPONSORED ADR	948596101
—	WESTERN GAS PARTNERS LP	850	$40,000	0.0%	$47.06	—	COM UNIT LP IN	958254104
—	ZIOPHARM ONCOLOGY INC	16,000	$40,000	0.0%	$3.00	—	COM	98973P101
CLX	CLOROX CO DEL	255	$40,000	0.0%	$106.21	+7.9%	COM	189054109
HYG	ISHARES TR	474	$40,000	0.0%	$86.50	—	IBOXX HI YD ETF	464288513
—	MACQUARIE INFRASTRUCTURE COR	1,000	$40,000	0.0%	$40.00	—	COM	55608B105
KHC	KRAFT HEINZ CO	730	$39,000	0.0%	$48.97	-14.6%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C	2,427	$39,000	0.0%	$13.27	-4.6%	COM	42824C109
—	BLUEPRINT MEDICINES CORP	557	$38,000	0.0%	$63.06	—	COM	09627Y109
CDW	CDW CORP	425	$38,000	0.0%	$66.43	+19.1%	COM	12514G108
—	IMMUNOMEDICS INC	1,573	$38,000	0.0%	$24.16	—	COM	452907108
EVR	EVERCORE INC	442	$38,000	0.0%	$79.15	+15.4%	CLASS A	29977A105
—	TRINSEO S A	630	$38,000	0.0%	$74.29	—	SHS	L9340P101
—	COLONY CAP INC NEW	6,371	$38,000	0.0%	$6.24	—	CL A COM	19626G108
TRN	TRINITY INDS INC	1,678	$38,000	0.0%	$18.58	+7.4%	COM	896522109
VFC	V F CORP	434	$37,000	0.0%	$73.26	+16.4%	COM	918204108
—	AEGON N V	5,825	$37,000	0.0%	$6.80	—	NY REGISTRY SH	007924103
GNTX	GENTEX CORP	1,700	$37,000	0.0%	$22.76	+1.7%	COM	371901109
ADP	AUTOMATIC DATA PROCESSING IN	247	$37,000	0.0%	$98.61	+22.5%	COM	053015103
TGT	TARGET CORP	422	$37,000	0.0%	$58.96	+15.3%	COM	87612E106
ACH	OWENS & MINOR INC NEW	3,912	$36,000	0.0%	$16.77	-1.4%	COM	690732102
ENTG	ENTEGRIS INC	1,295	$36,000	0.0%	$32.52	-0.1%	COM	29362U104
SRI	STONERIDGE INC	1,367	$36,000	0.0%	$30.38	+4.4%	COM	86183P102
WPM	WHEATON PRECIOUS METALS CORP	2,223	$36,000	0.0%	$18.55	-5.7%	COM	962879102
GWW	GRAINGER W W INC	123	$36,000	0.0%	$236.35	+31.9%	COM	384802104
NSC	NORFOLK SOUTHERN CORP	201	$35,000	0.0%	$125.28	+17.5%	COM	655844108
SCL	STEPAN CO	400	$35,000	0.0%	$79.22	+8.7%	COM	858586100
—	PIONEER NAT RES CO	215	$35,000	0.0%	$172.80	—	COM	723787107
—	SHUTTERFLY INC	596	$35,000	0.0%	$72.19	—	COM	82568P304
AER	AERCAP HOLDINGS NV	645	$34,000	0.0%	$51.06	+8.9%	SHS	N00985106
DXJ	WISDOMTREE TR	620	$34,000	0.0%	$56.06	—	JAPN HEDGE EQT	97717W851
TCBI	TEXAS CAPITAL BANCSHARES INC	539	$34,000	0.0%	$93.78	-3.3%	COM	88224Q107
—	CAMBREX CORP	605	$34,000	0.0%	$52.35	—	COM	132011107
CPA	COPA HOLDINGS SA	428	$34,000	0.0%	$81.38	-13.3%	CL A	P31076105
—	RANDGOLD RES LTD	403	$33,000	0.0%	$82.22	—	ADR	752344309
POWI	POWER INTEGRATIONS INC	563	$33,000	0.0%	$33.37	+0.0%	COM	739276103
NVDA	NVIDIA CORP	153	$33,000	0.0%	$5.88	+9.5%	COM	67066G104
—	WELLCARE HEALTH PLANS INC	120	$33,000	0.0%	$275.00	—	COM	94946T106
BMRN	BIOMARIN PHARMACEUTICAL INC	331	$33,000	0.0%	$85.82	+16.3%	COM	09061G101
—	ENLINK MIDSTREAM PARTNERS LP	2,330	$33,000	0.0%	$13.52	—	COM UNIT REP LTD	29336U107
PBA	PEMBINA PIPELINE CORP	930	$33,000	0.0%	$22.01	+5.2%	COM	706327103
PEGA	PEGASYSTEMS INC	598	$33,000	0.0%	$27.01	+12.0%	COM	705573103
AEIS	ADVANCED ENERGY INDS	735	$33,000	0.0%	$67.66	-16.1%	COM	007973100
PLUS	EPLUS INC	373	$33,000	0.0%	$38.54	+29.5%	COM	294268107
ACGL	ARCH CAP GROUP LTD	1,169	$33,000	0.0%	$26.36	+7.3%	ORD	G0450A105
KFY	KORN FERRY INTL	659	$32,000	0.0%	$52.38	+5.4%	COM NEW	500643200
—	ABIOMED INC	78	$32,000	0.0%	$410.26	—	COM	003654100
—	RED HAT INC	185	$32,000	0.0%	$148.84	—	COM	756577102
VC	VISTEON CORP	391	$32,000	0.0%	$123.60	-6.9%	COM NEW	92839U206
—	PGT INNOVATIONS INC	1,525	$32,000	0.0%	$20.98	—	COM	69336V101
—	ZYNGA INC	8,027	$31,000	0.0%	$3.86	—	CL A	98986T108
TER	TERADYNE INC	850	$31,000	0.0%	$40.80	-4.9%	COM	880770102
—	XILINX INC	364	$31,000	0.0%	$85.16	—	COM	983919101
—	ACTIVISION BLIZZARD INC	457	$30,000	0.0%	$65.65	—	COM	00507V109
ADNT	ADIENT PLC	1,005	$30,000	0.0%	$58.98	-23.7%	ORD SHS	G0084W101
COST	COSTCO WHSL CORP NEW	125	$30,000	0.0%	$169.26	+20.0%	COM	22160K105
STWD	STARWOOD PPTY TR INC	1,373	$30,000	0.0%	$20.60	—	COM	85571B105
MTRN	MATERION CORP	502	$30,000	0.0%	$51.05	+17.9%	COM	576690101
—	ARRAY BIOPHARMA INC	1,739	$30,000	0.0%	$16.41	—	COM	04269X105
FNV	FRANCO NEVADA CORP	459	$30,000	0.0%	$67.68	-5.9%	COM	351858105
FHN	FIRST HORIZON NATL CORP	1,810	$30,000	0.0%	$14.70	-7.3%	COM	320517105
—	ENABLE MIDSTREAM PARTNERS LP	1,920	$29,000	0.0%	$15.10	—	COM UNIT RP IN	292480100
AAP	ADVANCE AUTO PARTS INC	168	$29,000	0.0%	$100.42	+34.6%	COM	00751Y106
BDX	BECTON DICKINSON & CO	124	$29,000	0.0%	$198.45	+11.0%	COM	075887109
—	HCP INC	1,009	$29,000	0.0%	$25.94	—	COM	40414L109
—	PLAYAGS INC	1,274	$29,000	0.0%	$25.98	—	COM	72814N104
—	CANTEL MEDICAL CORP	325	$28,000	0.0%	$110.80	—	COM	138098108
—	FLEETCOR TECHNOLOGIES INC	135	$28,000	0.0%	$201.74	—	COM	339041105
MKL	MARKEL CORP	25	$28,000	0.0%	$1125.64	+4.5%	COM	570535104
CAT	CATERPILLAR INC DEL	209	$28,000	0.0%	$133.07	-9.4%	COM	149123101
NKE	NIKE INC	354	$28,000	0.0%	$62.48	+16.8%	CL B	654106103
DG	DOLLAR GEN CORP NEW	245	$28,000	0.0%	$94.45	0.0%	COM	256677105
—	AIMMUNE THERAPEUTICS INC	834	$27,000	0.0%	$28.81	—	COM	00900T107
TRUP	TRUPANION INC	1,012	$27,000	0.0%	$32.04	+20.5%	COM	898202106
TECH	BIO TECHNE CORP	150	$27,000	0.0%	$36.80	+16.2%	COM	09073M104
—	GW PHARMACEUTICALS PLC	181	$27,000	0.0%	$146.82	—	ADS	36197T103
SONY	SONY CORP	485	$27,000	0.0%	$48.39	—	SPONSORED ADR	835699307
CSX	CSX CORP	380	$27,000	0.0%	$16.81	+28.4%	COM	126408103
—	SYSTEMAX INC	950	$27,000	0.0%	$28.42	—	COM	871851101
TG	TREDEGAR CORP	1,310	$27,000	0.0%	$10.55	+28.5%	COM	894650100
MZTI	LANCASTER COLONY CORP	145	$26,000	0.0%	$126.89	+17.5%	COM	513847103
HRL	HORMEL FOODS CORP	588	$26,000	0.0%	$27.67	+14.1%	COM	440452100
—	ANSYS INC	164	$26,000	0.0%	$158.54	—	COM	03662Q105
EXC	EXELON CORP	592	$26,000	0.0%	$20.53	+16.0%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	88	$26,000	0.0%	$263.40	+7.2%	COM	776696106
WPC	W P CAREY INC	400	$26,000	0.0%	$65.00	—	COM	92936U109
—	SYMANTEC CORP	1,139	$26,000	0.0%	$22.83	—	COM	871503108
NOC	NORTHROP GRUMMAN CORP	87	$25,000	0.0%	$294.31	-8.3%	COM	666807102
GPN	GLOBAL PMTS INC	216	$25,000	0.0%	$105.17	+8.8%	COM	37940X102
VRNS	VARONIS SYS INC	404	$25,000	0.0%	$18.52	+31.1%	COM	922280102
—	ACCELERON PHARMA INC	448	$25,000	0.0%	$55.80	—	COM	00434H108
—	NEW RELIC INC	260	$25,000	0.0%	$96.15	—	COM	64829B100
VMI	VALMONT INDS INC	191	$25,000	0.0%	$144.34	-2.5%	COM	920253101
—	PARTY CITY HOLDCO INC	2,481	$25,000	0.0%	$15.60	—	COM	702149105
NBIS	YANDEX N V	850	$25,000	0.0%	$39.46	—	SHS CLASS A	N97284108
MGA	MAGNA INTL INC	505	$25,000	0.0%	$43.73	+1.7%	COM	559222401
—	LIBERTY MEDIA CORP DELAWARE	576	$24,000	0.0%	$41.13	—	COM A SIRIUSXM	531229409
—	INVITAE CORP	1,684	$24,000	0.0%	$14.25	—	COM	46185L103
GDOT	GREEN DOT CORP	284	$24,000	0.0%	$63.03	+31.9%	CL A	39304D102
ALGN	ALIGN TECHNOLOGY INC	96	$24,000	0.0%	$256.81	+43.7%	COM	016255101
YELP	YELP INC	525	$24,000	0.0%	$43.51	+0.4%	CL A	985817105
PKG	PACKAGING CORP AMER	245	$24,000	0.0%	$95.04	-5.4%	COM	695156109
OFIX	ORTHOFIX MED INC	387	$24,000	0.0%	$56.04	0.0%	COM	68752M108
CNP	CENTERPOINT ENERGY INC	805	$23,000	0.0%	$21.46	+5.0%	COM	15189T107
LNN	LINDSAY CORP	209	$23,000	0.0%	$86.19	0.0%	COM	535555106
HLX	HELIX ENERGY SOLUTIONS GRP I	2,651	$23,000	0.0%	$9.12	0.0%	COM	42330P107
L	LOEWS CORP	454	$23,000	0.0%	$48.83	-0.6%	COM	540424108
—	CORNERSTONE ONDEMAND INC	459	$23,000	0.0%	$50.11	—	COM	21925Y103
HE	HAWAIIAN ELEC INDUSTRIES	571	$22,000	0.0%	$34.05	+3.3%	COM	419870100
—	WESTERN GAS EQUITY PARTNERS	660	$22,000	0.0%	$33.33	—	COMUNT LTD PT	95825R103
PAA	PLAINS ALL AMERN PIPELINE L	950	$22,000	0.0%	$22.68	—	UNIT LTD PARTN	726503105
—	PS BUSINESS PKS INC CALIF	159	$22,000	0.0%	$123.05	—	COM	69360J107
HSY	HERSHEY CO	200	$22,000	0.0%	$85.63	-3.0%	COM	427866108
MSM	MSC INDL DIRECT INC	242	$22,000	0.0%	$85.29	0.0%	CL A	553530106
SCVL	SHOE CARNIVAL INC	541	$22,000	0.0%	$17.77	0.0%	COM	824889109
—	NEWFIELD EXPL CO	1,015	$22,000	0.0%	$24.37	—	COM	651290108
—	FIRSTCASH INC	257	$22,000	0.0%	$83.55	—	COM	33767D105
FCPT	FOUR CORNERS PPTY TR INC	805	$22,000	0.0%	$27.33	—	COM	35086T109
—	LUMINEX CORP DEL	799	$22,000	0.0%	$21.16	—	COM	55027E102
CASY	CASEYS GEN STORES INC	169	$22,000	0.0%	$109.30	0.0%	COM	147528103
ITW	ILLINOIS TOOL WKS INC	163	$22,000	0.0%	$136.85	-14.2%	COM	452308109
JJSF	J & J SNACK FOODS CORP	133	$21,000	0.0%	$129.85	0.0%	COM	466032109
—	LIFE STORAGE INC	219	$21,000	0.0%	$95.89	—	COM	53223X107
—	HANESBRANDS INC	1,265	$21,000	0.0%	$18.47	—	COM	410345102
VSAT	VIASAT INC	297	$21,000	0.0%	$72.93	-9.7%	COM	92552V100
POST	POST HLDGS INC	231	$21,000	0.0%	$51.87	+18.3%	COM	737446104
NWE	NORTHWESTERN CORP	350	$21,000	0.0%	$38.93	+10.8%	COM NEW	668074305
ADC	AGREE REALTY CORP	365	$21,000	0.0%	$50.57	—	COM	008492100
RDY	DR REDDYS LABS LTD	600	$21,000	0.0%	$32.31	—	ADR	256135203
—	KELLOGG CO	311	$20,000	0.0%	$47.27	+8.6%	COM	487836108
CNI	CANADIAN NATL RY CO	234	$20,000	0.0%	$66.69	+14.0%	COM	136375102
DDD	3-D SYS CORP DEL	1,501	$20,000	0.0%	$10.92	+57.9%	COM NEW	88554D205
SCZ	ISHARES TR	341	$20,000	0.0%	$64.52	—	EAFE SML CP ETF	464288273
ARI	APOLLO COML REAL EST FIN INC	1,066	$20,000	0.0%	$18.00	—	COM	03762U105
DEO	DIAGEO P L C	140	$20,000	0.0%	$135.71	—	SPON ADR NEW	25243Q205
STLD	STEEL DYNAMICS INC	473	$20,000	0.0%	$39.00	+0.8%	COM	858119100
SPSC	SPS COMM INC	213	$20,000	0.0%	$35.47	+26.3%	COM	78463M107
BIO	BIO RAD LABS INC	72	$20,000	0.0%	$254.62	+21.9%	CL A	090572207
—	BP MIDSTREAM PARTNERS LP	1,160	$20,000	0.0%	$17.24	—	UNIT LTD PTNR	0556EL109
AVA	AVISTA CORP	381	$20,000	0.0%	$37.50	-1.1%	COM	05379B107
—	QUIDEL CORP	304	$20,000	0.0%	$51.20	—	COM	74838J101
ADSK	AUTODESK INC	135	$19,000	0.0%	$119.09	+18.6%	COM	052769106
LLY	LILLY ELI & CO	176	$19,000	0.0%	$71.80	+25.7%	COM	532457108
—	RENEWABLE ENERGY GROUP INC	748	$19,000	0.0%	$25.40	—	COM NEW	75972A301
PRAA	PRA GROUP INC	587	$19,000	0.0%	$36.70	+6.5%	COM	69354N106
CCOI	COGENT COMMUNICATIONS HLDGS	361	$19,000	0.0%	$31.14	+17.3%	COM NEW	19239V302
—	IBERIABANK CORP	252	$19,000	0.0%	$76.88	—	COM	450828108
TRC	TEJON RANCH CO	1,029	$19,000	0.0%	$22.11	+3.1%	COM	879080109
—	AMC ENTMT HLDGS INC	1,021	$19,000	0.0%	$14.35	—	CL A COM	00165C104
TDOC	TELADOC HEALTH INC	273	$19,000	0.0%	$71.27	0.0%	COM	87918A105
—	APTIV PLC	236	$18,000	0.0%	$84.39	—	SHS	G6095L109
ABEV	AMBEV SA	4,075	$18,000	0.0%	$4.66	—	SPONSORED ADR	02319V103
INTU	INTUIT	82	$18,000	0.0%	$159.49	+28.2%	COM	461202103
—	NUVASIVE INC	303	$18,000	0.0%	$53.41	—	COM	670704105
SEIC	SEI INVESTMENTS CO	329	$18,000	0.0%	$67.22	-16.4%	COM	784117103
OLN	OLIN CORP	809	$18,000	0.0%	$27.28	-12.7%	COM PAR $1	680665205
—	EIDOS THERAPEUTICS INC	1,372	$18,000	0.0%	$13.12	—	COM	28249H104
ACHC	ACADIA HEALTHCARE COMPANY IN	450	$18,000	0.0%	$36.67	+8.7%	COM	00404A109
WMS	ADVANCED DRAIN SYS INC DEL	615	$18,000	0.0%	$23.25	+20.5%	COM	00790R104
—	WRIGHT MED GROUP N V	635	$18,000	0.0%	$28.35	—	ORD SHS 0.03 PAR	N96617118
SLGN	SILGAN HOLDINGS INC	740	$18,000	0.0%	$27.99	-2.0%	COM	827048109
CNMD	CONMED CORP	266	$18,000	0.0%	$72.38	0.0%	COM	207410101
—	BROOKFIELD ASSET MGMT INC	399	$17,000	0.0%	$38.58	—	CL A LTD VT SH	112585104
KN	KNOWLES CORP	1,066	$17,000	0.0%	$14.57	+15.5%	COM	49926D109
—	GANNETT CO INC	1,595	$17,000	0.0%	$9.89	—	COM	36473H104
—	SIX FLAGS ENTMT CORP NEW	285	$17,000	0.0%	$59.90	—	COM	83001A102
AXGN	AXOGEN INC	460	$17,000	0.0%	$43.65	0.0%	COM	05463X106
—	CORELOGIC INC	430	$17,000	0.0%	$48.32	—	COM	21871D103
AOS	SMITH A O	345	$16,000	0.0%	$56.02	-8.4%	COM	831865209
MNST	MONSTER BEVERAGE CORP NEW	286	$16,000	0.0%	$31.23	-3.7%	COM	61174X109
—	TRONOX LTD	1,203	$16,000	0.0%	$18.64	—	SHS CL A	Q9235V101
OSPN	ONESPAN INC	931	$16,000	0.0%	$17.45	+3.7%	COM	68287N100
ALNT	ALLIED MOTION TECHNOLOGIES I	307	$15,000	0.0%	$22.16	+42.8%	COM	019330109
XEL	XCEL ENERGY INC	300	$15,000	0.0%	$34.95	+7.8%	COM	98389B100
CCRN	CROSS CTRY HEALTHCARE INC	1,581	$15,000	0.0%	$12.53	-18.5%	COM	227483104
AGX	ARGAN INC	338	$15,000	0.0%	$34.03	-2.7%	COM	04010E109
—	APACHE CORP	400	$15,000	0.0%	$37.50	—	COM	037411105
—	FIBROGEN INC	347	$15,000	0.0%	$53.88	—	COM	31572Q808
KVHI	KVH INDS INC	1,205	$14,000	0.0%	$10.98	+14.6%	COM	482738101
—	CALUMET SPECIALTY PRODS PTNR	3,000	$14,000	0.0%	$7.00	—	UT LTD PARTNER	131476103
—	MCDERMOTT INTL INC	1,362	$14,000	0.0%	$19.49	—	COM	580037703
—	NATUS MEDICAL INC DEL	453	$14,000	0.0%	$34.36	—	COM	639050103
ACIC	UNITED INS HLDGS CORP	755	$14,000	0.0%	$15.29	+8.2%	COM	910710102
MCHP	MICROCHIP TECHNOLOGY INC	204	$14,000	0.0%	$39.79	-3.3%	COM	595017104
WSM	WILLIAMS SONOMA INC	216	$14,000	0.0%	$22.14	+21.9%	COM	969904101
—	WABCO HLDGS INC	123	$14,000	0.0%	$119.68	—	COM	92927K102
CBRL	CRACKER BARREL OLD CTRY STOR	75	$13,000	0.0%	$119.30	-6.2%	COM	22410J106
BAX	BAXTER INTL INC	201	$13,000	0.0%	$58.91	+10.2%	COM	071813109
STZ	CONSTELLATION BRANDS INC	64	$13,000	0.0%	$194.12	-2.9%	CL A	21036P108
—	ACACIA COMMUNICATIONS INC	272	$12,000	0.0%	$38.63	—	COM	00401C108
EA	ELECTRONIC ARTS INC	128	$12,000	0.0%	$117.84	+6.4%	COM	285512109
—	MICRO FOCUS INTERNATIONAL PL	745	$12,000	0.0%	$14.30	—	SPON ADR NEW	594837304
TD	TORONTO DOMINION BK ONT	208	$12,000	0.0%	$57.22	+4.1%	COM NEW	891160509
ITA	ISHARES TR	58	$12,000	0.0%	$189.66	—	US AER DEF ETF	464288760
LTC	LTC PPTYS INC	270	$12,000	0.0%	$37.04	—	COM	502175102
TRS	TRIMAS CORP	377	$12,000	0.0%	$25.89	+17.1%	COM NEW	896215209
LMAT	LEMAITRE VASCULAR INC	447	$12,000	0.0%	$32.02	+4.5%	COM	525558201
NSP	INSPERITY INC	105	$12,000	0.0%	$87.75	+3.1%	COM	45778Q107
WAT	WATERS CORP	59	$12,000	0.0%	$206.81	-6.4%	COM	941848103
PBH	PRESTIGE CONSMR HEALTHCARE I	300	$12,000	0.0%	$33.71	+12.2%	COM	74112D101
—	CORPORATE CAP TR INC	830	$12,000	0.0%	$16.87	—	COM	219880101
NXPI	NXP SEMICONDUCTORS N V	130	$11,000	0.0%	$107.24	-20.5%	COM	N6596X109
NVCR	NOVOCURE LTD	324	$11,000	0.0%	$39.80	0.0%	ORD SHS	G6674U108
VKTX	VIKING THERAPEUTICS INC	761	$11,000	0.0%	$11.90	0.0%	COM	92686J106
—	ENCANA CORP	1,300	$11,000	0.0%	$10.77	—	COM	292505104
MO	ALTRIA GROUP INC	166	$11,000	0.0%	$36.57	-8.2%	COM	02209S103
—	M D C HLDGS INC	361	$11,000	0.0%	$27.90	—	COM	552676108
—	FIREEYE INC	550	$11,000	0.0%	$16.36	—	COM	31816Q101
ARWR	ARROWHEAD PHARMACEUTICALS IN	608	$10,000	0.0%	$16.41	0.0%	COM	04280A100
BUD	ANHEUSER BUSCH INBEV SA/NV	135	$10,000	0.0%	$111.11	—	SPONSORED ADR	03524A108
—	OAKTREE SPECIALTY LENDING CO	2,093	$10,000	0.0%	$4.78	—	COM	67401P108
TRAK	PARK CITY GROUP INC	1,170	$10,000	0.0%	$8.44	0.0%	COM NEW	700215304
MDLZ	MONDELEZ INTL INC	228	$10,000	0.0%	$35.85	-0.7%	CL A	609207105
—	OMNOVA SOLUTIONS INC	1,249	$10,000	0.0%	$8.01	—	COM	682129101
AMBA	AMBARELLA INC	250	$9,000	0.0%	$47.34	-18.2%	SHS	G037AX101
YUM	YUM BRANDS INC	100	$9,000	0.0%	$71.00	+2.7%	COM	988498101
FITB	FIFTH THIRD BANCORP	336	$9,000	0.0%	$24.19	-9.0%	COM	316773100
SNX	SYNNEX CORP	109	$9,000	0.0%	$44.14	0.0%	COM	87162W100
RHI	ROBERT HALF INTL INC	144	$9,000	0.0%	$57.15	+28.2%	COM	770323103
—	STAMPS COM INC	48	$8,000	0.0%	$200.00	—	COM NEW	852857200
NDSN	NORDSON CORP	63	$8,000	0.0%	$129.93	-3.4%	COM	655663102
BWXT	BWX TECHNOLOGIES INC	175	$8,000	0.0%	$57.46	+0.4%	COM	05605H100
OPLN	KAR AUCTION SVCS INC	120	$7,000	0.0%	$20.17	+14.5%	COM	48238T109
LNC	LINCOLN NATL CORP IND	100	$7,000	0.0%	$47.56	0.0%	COM	534187109
—	OAKTREE CAP GROUP LLC	173	$7,000	0.0%	$38.76	—	UNIT CL A	674001201
—	SILVERBOW RES INC	249	$7,000	0.0%	$28.94	—	COM	82836G102
URI	UNITED RENTALS INC	49	$6,000	0.0%	$169.20	-10.9%	COM	911363109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	833	$6,000	0.0%	$7.20	—	SPONDS ADR	00653A107
BHP	BHP BILLITON LTD	120	$6,000	0.0%	$41.67	—	SPONSORED ADR	088606108
SNA	SNAP ON INC	40	$6,000	0.0%	$133.01	+8.3%	COM	833034101
SPB	SPECTRUM BRANDS HLDGS INC NE	75	$5,000	0.0%	$84.61	0.0%	COM	84790A105
—	GRUBHUB INC	49	$5,000	0.0%	$101.84	—	COM	400110102
GTX	GARRETT MOTION INC	353	$5,000	0.0%	$16.87	0.0%	COM	366505105
LOPE	GRAND CANYON ED INC	37	$5,000	0.0%	$96.61	+20.8%	COM	38526M106
—	SCANA CORP NEW	114	$5,000	0.0%	$35.09	—	COM	80589M102
IVW	ISHARES TR	28	$5,000	0.0%	$142.86	—	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	32	$5,000	0.0%	$146.61	-6.1%	COM	55261F104
TRMB	TRIMBLE INC	133	$5,000	0.0%	$40.29	-3.0%	COM	896239100
—	LIBERTY MEDIA CORP DELAWARE	145	$5,000	0.0%	$28.49	—	COM SER A FRMLA	531229870
—	ARCH COAL INC	49	$5,000	0.0%	$102.04	—	CL A	039380407
TXN	TEXAS INSTRS INC	50	$5,000	0.0%	$86.84	+3.9%	COM	882508104
—	ATARA BIOTHERAPEUTICS INC	103	$4,000	0.0%	$38.83	—	COM	046513107
—	MARVELL TECHNOLOGY GROUP LTD	243	$4,000	0.0%	$21.28	—	ORD	G5876H105
YUMC	YUM CHINA HLDGS INC	100	$4,000	0.0%	$43.00	-17.1%	COM	98850P109
—	MMA CAP MGMT LLC	131	$3,000	0.0%	$22.90	—	COM	55315D105
NTNX	NUTANIX INC	59	$3,000	0.0%	$39.67	+33.1%	CL A	67059N108
—	HAWAIIAN HOLDINGS INC	72	$3,000	0.0%	$41.67	—	COM	419879101
—	PERSPECTA INC	126	$3,000	0.0%	$23.81	—	COM	715347100
ICUI	ICU MED INC	13	$3,000	0.0%	$235.01	+24.6%	COM	44930G107
—	LIBERTY MEDIA CORP DELAWARE	115	$3,000	0.0%	$21.35	—	COM C BRAVES GRP	531229888
APAM	ARTISAN PARTNERS ASSET MGMT	58	$2,000	0.0%	$17.01	-5.2%	CL A	04316A108
BLD	TOPBUILD CORP	29	$2,000	0.0%	$75.60	-5.8%	COM	89055F103
—	CATALENT INC	47	$2,000	0.0%	$40.54	—	COM	148806102
—	LIBERTY MEDIA CORP DELAWARE	58	$2,000	0.0%	$21.43	—	COM A BRAVES GRP	531229706
EXAS	EXACT SCIENCES CORP	23	$2,000	0.0%	$48.78	+33.7%	COM	30063P105
FTV	FORTIVE CORP	27	$2,000	0.0%	$46.09	+7.9%	COM	34959J108
—	KMG CHEMICALS INC	20	$2,000	0.0%	$58.82	—	COM	482564101
—	UBIQUITI NETWORKS INC	23	$2,000	0.0%	$86.96	—	COM	90347A100
CRUS	CIRRUS LOGIC INC	41	$2,000	0.0%	$46.43	-10.6%	COM	172755100
—	NEKTAR THERAPEUTICS	40	$2,000	0.0%	$105.88	—	COM	640268108
LAD	LITHIA MTRS INC	27	$2,000	0.0%	$113.13	-22.1%	CL A	536797103
ROG	ROGERS CORP	12	$2,000	0.0%	$152.06	-13.5%	COM	775133101
—	VMWARE INC	11	$2,000	0.0%	$119.72	—	CL A COM	928563402
—	NOVAVAX INC	1,000	$2,000	0.0%	$1.00	—	COM	670002104
SSL	SASOL LTD	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	803866300
—	DEAN FOODS CO NEW	250	$2,000	0.0%	$8.00	—	COM NEW	242370203
—	HFF INC	40	$2,000	0.0%	$49.87	—	CL A	40418F108
CW	CURTISS WRIGHT CORP	16	$2,000	0.0%	$125.89	+0.6%	COM	231561101
WLY	WILEY JOHN & SONS INC	23	$1,000	0.0%	$48.73	0.0%	CL A	968223206
SABR	SABRE CORP	51	$1,000	0.0%	$25.67	0.0%	COM	78573M104
—	AVANGRID INC	20	$1,000	0.0%	$50.00	—	COM	05351W103
—	CYRUSONE INC	16	$1,000	0.0%	$62.50	—	COM	23283R100
—	NUTRI SYS INC NEW	17	$1,000	0.0%	$26.78	—	COM	67069D108
CYRX	CRYOPORT INC	52	$1,000	0.0%	$8.84	+61.5%	COM PAR $0.001	229050307
—	RAVEN INDS INC	26	$1,000	0.0%	$34.41	—	COM	754212108
—	SAGE THERAPEUTICS INC	10	$1,000	0.0%	$160.62	—	COM	78667J108
—	WAGEWORKS INC	34	$1,000	0.0%	$58.82	—	COM	930427109
—	HESKA CORP	13	$1,000	0.0%	$80.17	—	COM RESTRC NEW	42805E306
SD	SANDRIDGE ENERGY INC	135	$1,000	0.0%	$16.89	-9.4%	COM NEW	80007P869
—	BEACON ROOFING SUPPLY INC	37	$1,000	0.0%	$48.91	—	COM	073685109
—	INTERSECT ENT INC	28	$1,000	0.0%	$39.40	—	COM	46071F103
—	INSTRUCTURE INC	29	$1,000	0.0%	$42.36	—	COM	45781U103
VNLA	JANUS DETROIT STR TR	10	$1,000	0.0%	$100.00	—	HENDRSN SHRT ETF	47103U886
—	U S SILICA HLDGS INC	43	$1,000	0.0%	$25.03	—	COM	90346E103
OSUR	ORASURE TECHNOLOGIES INC	61	$1,000	0.0%	$18.96	-13.6%	COM	68554V108
—	DUNKIN BRANDS GROUP INC	17	$1,000	0.0%	$65.56	—	COM	265504100
—	NATIONAL WESTN LIFE GROUP IN	3	$1,000	0.0%	$309.09	—	CL A	638517102
—	ALLETE INC	8	$1,000	0.0%	$125.00	—	COM NEW	018522300
—	XPERI CORP	39	$1,000	0.0%	$21.56	—	COM	98421B100
ALSN	ALLISON TRANSMISSION HLDGS I	31	$1,000	0.0%	$36.61	+13.9%	COM	01973R101
—	AEGION CORP	50	$1,000	0.0%	$20.00	—	COM	00770F104
—	UNITI GROUP INC	13	$0	0.0%	—	—	COM	91325V108
—	ACHAOGEN INC	51	$0	0.0%	$12.61	—	COM	004449104
NOK	NOKIA CORP	17	$0	0.0%	—	—	SPONSORED ADR	654902204
MDXG	MIMEDX GROUP INC	60	$0	0.0%	$11.64	-61.2%	COM	602496101
—	WINDSTREAM HLDGS INC	2	$0	0.0%	—	—	COM PAR	97382A309
—	AU OPTRONICS CORP	14	$0	0.0%	—	—	SPONSORED ADR	002255107
IEP	ICAHN ENTERPRISES LP	6	$0	0.0%	$58.14	—	DEPOSITARY UNIT	451100101
—	PORTOLA PHARMACEUTICALS INC	16	$0	0.0%	$34.25	—	COM	737010108
—	DDR CORP	9	$0	0.0%	—	—	COM	23317H854
RHP	RYMAN HOSPITALITY PPTYS INC	3	$0	0.0%	—	—	COM	78377T107