Location: Newton, MA
CIK: 0001654175 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 417,900 | $53.02M | 17.1% | $124.74 | — | Call | 464287432 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 323,574 | $32.86M | 10.6% | $101.66 | — | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF | 55,619 | $14.84M | 4.8% | $215.92 | — | ETF | 78462F103 |
| — | ETFS PHYSICAL PALLADIUM SHARES | 138,046 | $14.02M | 4.5% | $76.83 | — | ETF | 26923A106 |
| SLV | ISHARES SILVER TRUST | 509,320 | $8.144M | 2.6% | $15.99 | — | ETF | 46428Q109 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 428,864 | $6.982M | 2.2% | $15.87 | — | ETF | 46428R107 |
| AAPL | APPLE INC COM | 36,344 | $6.15M | 2.0% | $27.97 | +39.7% | Stock | 037833100 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 299,320 | $4.972M | 1.6% | $15.79 | — | ETF | 73935S105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 349,879 | $4.811M | 1.5% | $14.60 | — | CEF | 670657105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 103,380 | $4.746M | 1.5% | $41.94 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 55,470 | $3.9M | 1.3% | $66.25 | — | ETF | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 15,794 | $3.874M | 1.2% | $208.17 | — | ETF | 922908363 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 127,785 | $3.793M | 1.2% | $26.11 | — | ETF | 46434V803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 22,496 | $3.706M | 1.2% | $123.71 | — | ETF | 92204A702 |
| — | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 480,472 | $3.238M | 1.0% | $5.75 | — | CEF | 02083A103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 9,334 | $3.224M | 1.0% | $305.22 | — | ETF | 78467Y107 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 26,490 | $3.205M | 1.0% | $115.21 | — | ETF | 921910709 |
| GOOG | ALPHABET INC CAP STK CL C | 3,011 | $3.151M | 1.0% | $35.72 | +41.4% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 28,857 | $2.944M | 0.9% | $90.74 | — | ETF | 921908844 |
| — | EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 285,281 | $2.924M | 0.9% | $12.33 | — | CEF | 27829M103 |
| — | DUFF & PHELPS GLB UTL INC FD COM | 183,949 | $2.855M | 0.9% | $15.05 | — | CEF | 26433C105 |
| — | BLACKROCK CR ALLCTN INC TR COM | 208,989 | $2.784M | 0.9% | $13.10 | — | CEF | 092508100 |
| MSFT | MICROSOFT CORP COM | 30,636 | $2.621M | 0.8% | $48.35 | +55.7% | Stock | 594918104 |
| MNA | IQ MERGER ARBITRAGE ETF | 74,814 | $2.323M | 0.7% | $30.03 | — | ETF | 45409B800 |
| AMZN | AMAZON COM INC COM | 1,927 | $2.254M | 0.7% | $39.10 | +40.7% | Stock | 023135106 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 72,000 | $2.046M | 0.7% | $28.42 | — | ETF | 233051853 |
| V | VISA INC COM CL A | 17,618 | $2.009M | 0.6% | $72.67 | +43.6% | Stock | 92826C839 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 85,603 | $2.001M | 0.6% | $23.37 | — | CEF | 112830104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,177 | $1.964M | 0.6% | $66.37 | — | ETF | 81369Y506 |
| — | ROYCE VALUE TR INC COM | 121,472 | $1.964M | 0.6% | $12.86 | — | CEF | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,879 | $1.958M | 0.6% | $136.79 | +38.8% | Stock | 084670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,521 | $1.916M | 0.6% | $153.48 | +33.7% | Stock | 38141G104 |
| AXGN | AXOGEN INC COM | 67,600 | $1.913M | 0.6% | $6.32 | +273.5% | Stock | 05463X106 |
| SBUX | STARBUCKS CORP COM | 32,041 | $1.84M | 0.6% | $46.98 | +0.9% | Stock | 855244109 |
| — | ACTIVISION BLIZZARD INC COM | 28,107 | $1.78M | 0.6% | $39.25 | — | Stock | 00507V109 |
| WMT | WALMART INC COM | 17,737 | $1.752M | 0.6% | $18.61 | +44.1% | Stock | 931142103 |
| — | POWERSHARES DB BASE METALS FUND | 88,120 | $1.71M | 0.6% | $19.41 | — | ETF | 73936B705 |
| BIIB | BIOGEN INC COM | 5,225 | $1.665M | 0.5% | $296.33 | +8.3% | Stock | 09062X103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,856 | $1.382M | 0.4% | $101.68 | -4.3% | Stock | 254687106 |
| — | MORGAN STANLEY EMER MKTS FD COM | 76,345 | $1.366M | 0.4% | $14.39 | — | CEF | 61744G107 |
| JNJ | JOHNSON & JOHNSON COM | 9,762 | $1.364M | 0.4% | $82.87 | +33.9% | Stock | 478160104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 18,570 | $1.339M | 0.4% | $72.11 | — | ETF | 464288257 |
| C | CITIGROUP INC COM NEW | 17,505 | $1.303M | 0.4% | $40.12 | +40.7% | Stock | 172967424 |
| VTV | VANGUARD VALUE INDEX FUND | 12,206 | $1.298M | 0.4% | $91.47 | — | ETF | 922908744 |
| EWC | ISHARES MSCI CANADA ETF | 39,885 | $1.182M | 0.4% | $29.64 | — | ETF | 464286509 |
| LVS | LAS VEGAS SANDS CORP COM | 16,285 | $1.132M | 0.4% | $40.75 | +38.0% | Stock | 517834107 |
| NKE | NIKE INC CL B | 17,816 | $1.114M | 0.4% | $49.33 | +5.0% | Stock | 654106103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,613 | $1.08M | 0.3% | $79.80 | — | ETF | 92206C409 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 11,515 | $1.069M | 0.3% | $86.20 | — | ETF | 464288729 |
| BP | BP PLC SPONSORED ADR | 25,228 | $1.06M | 0.3% | $37.27 | — | ADR | 055622104 |
| FCG | FIRST TRUST NATURAL GAS ETF | 45,895 | $1.045M | 0.3% | $21.33 | — | ETF | 33733E807 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 125,243 | $1.029M | 0.3% | $8.84 | — | CEF | 67073D102 |
| — | BROOKFIELD GLOBL LISTED INFRAS COM SHS | 79,415 | $1.027M | 0.3% | $12.93 | — | CEF | 11273Q109 |
| — | DUFF & PHELPS UTIL CORP BD TR COM | 113,704 | $1.006M | 0.3% | $9.30 | — | CEF | 26432K108 |
| DEO | DIAGEO P L C SPON ADR NEW | 6,871 | $1.003M | 0.3% | $109.05 | — | ADR | 25243Q205 |
| — | MORGAN STANLEY CHINA A SH FD COM | 42,525 | $994K | 0.3% | $21.51 | — | CEF | 617468103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,300 | $993K | 0.3% | $171.12 | — | ETF | 464287556 |
| — | THAI FD INC COM | 90,947 | $979K | 0.3% | $9.08 | — | CEF | 882904105 |
| — | KKR & CO L P DEL COM UNITS | 44,775 | $943K | 0.3% | $19.38 | — | Stock | 48248M102 |
| MRK | MERCK & CO INC COM | 16,725 | $941K | 0.3% | $38.32 | +12.2% | Stock | 58933Y105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36,106 | $895K | 0.3% | $25.35 | — | ETF | 46434VBK5 |
| — | ABERDEEN EMERGING MKTS SMALLER COM | 61,512 | $894K | 0.3% | $13.01 | — | CEF | 00301T102 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 36,784 | $886K | 0.3% | $21.99 | — | ETF | 92189F452 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,936 | $885K | 0.3% | $110.75 | — | ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW CL A | 21,774 | $872K | 0.3% | $30.17 | +1.7% | Stock | 20030N101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 27,000 | $865K | 0.3% | $29.15 | — | Stock | 09253U108 |
| GOOGL | ALPHABET INC CAP STK CL A | 819 | $863K | 0.3% | $39.71 | +29.0% | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 4,742 | $837K | 0.3% | $120.33 | +45.9% | Stock | 30303M102 |
| — | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $824K | 0.3% | $21.62 | — | ETF | 18383M266 |
| — | ROYCE GLOBAL VALUE TR INC COM | 76,130 | $823K | 0.3% | $9.59 | — | CEF | 78081T104 |
| PM | PHILIP MORRIS INTL INC COM | 7,632 | $806K | 0.3% | $53.98 | +28.9% | Stock | 718172109 |
| — | TIME WARNER INC COM NEW | 8,611 | $788K | 0.3% | $91.16 | — | Stock | 887317303 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,881 | $737K | 0.2% | $84.73 | — | ETF | 922908553 |
| — | MORGAN STANLEY EMER MKTS DEBT COM | 72,050 | $719K | 0.2% | $10.05 | — | CEF | 61744H105 |
| THD | ISHARES MSCI THAILAND ETF | 7,680 | $710K | 0.2% | $79.76 | — | ETF | 464286624 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,700 | $695K | 0.2% | $33.82 | — | ETF | 78464A888 |
| — | WESTERN ASSET GLOBAL CP DEFINE COM | 38,123 | $686K | 0.2% | $16.32 | — | CEF | 95790C107 |
| — | WESTERN ASSET EMRG MKT DEBT FD COM | 43,724 | $680K | 0.2% | $15.68 | — | CEF | 95766A101 |
| — | DUNKIN BRANDS GROUP INC COM | 10,386 | $670K | 0.2% | $47.18 | — | Stock | 265504100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 90,870 | $576K | 0.2% | $6.20 | — | CEF | 85207K107 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 37,405 | $521K | 0.2% | $14.33 | — | CEF | 09253X102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,015 | $511K | 0.2% | $62.55 | — | ETF | 922042866 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,267 | $498K | 0.2% | $114.00 | — | ETF | 464287655 |
| HD | HOME DEPOT INC COM | 2,395 | $454K | 0.1% | $108.81 | +30.2% | Stock | 437076102 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 8,000 | $422K | 0.1% | $43.91 | — | ETF | 46429B697 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 26,851 | $403K | 0.1% | $15.58 | — | CEF | 09249X109 |
| — | OPPENHEIMER LARGE CAP REVENUE ETF | 7,800 | $401K | 0.1% | $40.24 | — | ETF | 68386C104 |
| — | OASIS PETE INC NEW COM | 47,200 | $397K | 0.1% | $8.41 | — | Stock | 674215108 |
| JPM | JPMORGAN CHASE & CO COM | 3,506 | $375K | 0.1% | $60.40 | +34.6% | Stock | 46625H100 |
| STT | STATE STR CORP COM | 3,742 | $365K | 0.1% | $59.39 | +25.3% | Stock | 857477103 |
| BAC | BANK AMER CORP COM | 12,126 | $358K | 0.1% | $16.55 | +37.6% | Stock | 060505104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,070 | $356K | 0.1% | $88.10 | — | ETF | 92206C870 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,186 | $351K | 0.1% | $81.76 | — | ADR | 66987V109 |
| — | INVESCO MUN TR COM | 27,743 | $347K | 0.1% | $12.99 | — | CEF | 46131J103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $341K | 0.1% | $46.00 | — | ETF | 921909768 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 4,946 | $338K | 0.1% | $55.18 | — | ADR | 780259107 |
| WFC | WELLS FARGO CO NEW COM | 5,550 | $337K | 0.1% | $38.26 | +17.8% | Stock | 949746101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,513 | $336K | 0.1% | $37.51 | — | ADR | 404280406 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16,192 | $335K | 0.1% | $20.38 | — | ETF | 33739H101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,210 | $332K | 0.1% | $53.84 | — | ETF | 97717X701 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,491 | $331K | 0.1% | $87.43 | +159.8% | Stock | 016255101 |
| ABBV | ABBVIE INC COM | 3,319 | $321K | 0.1% | $39.75 | +68.3% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 3,747 | $313K | 0.1% | $55.98 | +2.0% | Stock | 30231G102 |
| — | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | 17,845 | $291K | 0.1% | $15.26 | — | CEF | 278284104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,180 | $277K | 0.1% | $113.59 | — | ADR | 892331307 |
| CVX | CHEVRON CORP NEW COM | 2,129 | $267K | 0.1% | $60.26 | +38.7% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,208 | $266K | 0.1% | $129.17 | +44.0% | Stock | 91324P102 |
| INTC | INTEL CORP COM | 5,711 | $264K | 0.1% | $29.53 | +23.8% | Stock | 458140100 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,670 | $256K | 0.1% | $93.63 | — | ETF | 92206C813 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,800 | $255K | 0.1% | $76.29 | — | ADR | 110448107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,015 | $253K | 0.1% | $86.00 | — | ETF | 921937819 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,920 | $253K | 0.1% | $58.39 | — | ETF | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 23,750 | $252K | 0.1% | $10.09 | — | CEF | 85207H104 |
| ORCL | ORACLE CORP COM | 5,091 | $241K | 0.1% | $35.15 | +23.7% | Stock | 68389X105 |
| — | BROADCOM LTD SHS | 892 | $229K | 0.1% | $195.86 | — | Stock | Y09827109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,540 | $228K | 0.1% | $134.18 | — | ETF | 922908751 |
| ADBE | ADOBE SYS INC COM | 1,284 | $225K | 0.1% | $101.09 | +70.2% | Stock | 00724F101 |
| PG | PROCTER AND GAMBLE CO COM | 2,347 | $216K | 0.1% | $66.68 | +8.9% | Stock | 742718109 |
| — | BLACKROCK INCOME TR INC COM | 34,890 | $215K | 0.1% | $6.59 | — | CEF | 09247F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,406 | $215K | 0.1% | $94.16 | +36.5% | Stock | G1151C101 |
| PFE | PFIZER INC COM | 5,813 | $211K | 0.1% | $20.44 | +16.4% | Stock | 717081103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,000 | $209K | 0.1% | $53.56 | — | ETF | 808524607 |
| KO | COCA COLA CO COM | 4,556 | $209K | 0.1% | $31.88 | +11.8% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 5,465 | $209K | 0.1% | $23.14 | +20.8% | Stock | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,123 | $208K | 0.1% | $52.38 | — | ADR | 780259206 |
| — | TOTAL S A SPONSORED ADR | 3,718 | $206K | 0.1% | $51.59 | — | ADR | 89151E109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,770 | $203K | 0.1% | $61.94 | — | ETF | 464287671 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,550 | $202K | 0.1% | $80.00 | — | ETF | 921937827 |
| HON | HONEYWELL INTL INC COM | 1,313 | $201K | 0.1% | $92.08 | +23.1% | Stock | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,000 | $197K | 0.1% | $88.09 | — | ETF | 464287168 |
| TXN | TEXAS INSTRS INC COM | 1,886 | $197K | 0.1% | $57.99 | +33.9% | Stock | 882508104 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,250 | $195K | 0.1% | $112.36 | — | ETF | 73935A104 |
| SAP | SAP SE SPON ADR | 1,681 | $189K | 0.1% | $97.59 | — | ADR | 803054204 |
| NFLX | NETFLIX INC COM | 948 | $182K | 0.1% | $13.58 | +41.7% | Stock | 64110L106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,876 | $178K | 0.1% | $34.80 | — | ADR | 088606108 |
| MDT | MEDTRONIC PLC SHS | 2,201 | $178K | 0.1% | $62.29 | +4.3% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,403 | $174K | 0.1% | $99.07 | — | ETF | 464287598 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,134 | $174K | 0.1% | $66.84 | +18.6% | Stock | 780087102 |
| SLB | SCHLUMBERGER LTD COM | 2,563 | $173K | 0.1% | $55.63 | -7.9% | Stock | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,261 | $173K | 0.1% | $29.85 | +7.1% | Stock | 92343V104 |
| UNP | UNION PAC CORP COM | 1,269 | $170K | 0.1% | $77.59 | +29.9% | Stock | 907818108 |
| — | BLACKROCK INC COM | 329 | $169K | 0.1% | $398.03 | — | Stock | 09247X101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,813 | $165K | 0.1% | $45.10 | +26.7% | Stock | 891160509 |
| PEP | PEPSICO INC COM | 1,379 | $165K | 0.1% | $78.91 | +12.8% | Stock | 713448108 |
| — | ALERIAN MLP ETF | 15,000 | $162K | 0.1% | $12.35 | — | ETF | 00162Q866 |
| — | EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 15,895 | $159K | 0.1% | $10.05 | — | CEF | 27829W101 |
| GLD | SPDR GOLD SHARES | 1,278 | $158K | 0.1% | $115.50 | — | ETF | 78463V107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 5,075 | $157K | 0.1% | $26.98 | — | CEF | 756158101 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 9,440 | $157K | 0.1% | $18.33 | — | ETF | 92189F411 |
| NVDA | NVIDIA CORP COM | 807 | $156K | 0.1% | $2.10 | +134.0% | Stock | 67066G104 |
| — | UNILEVER N V N Y SHS NEW | 2,737 | $154K | 0.0% | $54.37 | — | ADR | 904784709 |
| COST | COSTCO WHSL CORP NEW COM | 816 | $152K | 0.0% | $137.13 | +12.6% | Stock | 22160K105 |
| BA | BOEING CO COM | 517 | $152K | 0.0% | $147.06 | +75.0% | Stock | 097023105 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 5,000 | $152K | 0.0% | $28.86 | — | ETF | 45409B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 633 | $152K | 0.0% | $16.57 | -10.1% | Stock | 67103H107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,174 | $150K | 0.0% | $107.40 | — | Stock | 913017109 |
| CNI | CANADIAN NATL RY CO COM | 1,796 | $148K | 0.0% | $56.82 | +21.8% | Stock | 136375102 |
| MO | ALTRIA GROUP INC COM | 2,077 | $148K | 0.0% | $36.06 | +1.6% | Stock | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,641 | $148K | 0.0% | $30.86 | — | ADR | 92857W308 |
| NVO | NOVO-NORDISK A S ADR | 2,726 | $146K | 0.0% | $42.32 | — | ADR | 670100205 |
| SNY | SANOFI SPONSORED ADR | 3,374 | $145K | 0.0% | $45.25 | — | ADR | 80105N105 |
| T | AT&T INC COM | 3,651 | $142K | 0.0% | $15.30 | -0.3% | Stock | 00206R102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,000 | $141K | 0.0% | $53.50 | — | ETF | 808524300 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,302 | $141K | 0.0% | $44.27 | +4.9% | Stock | 110122108 |
| MA | MASTERCARD INCORPORATED CL A | 931 | $141K | 0.0% | $99.46 | +43.0% | Stock | 57636Q104 |
| VO | VANGUARD MID-CAP INDEX FUND | 910 | $141K | 0.0% | $142.14 | — | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,000 | $137K | 0.0% | $105.00 | — | ETF | 922908769 |
| — | AVANGRID INC COM | 2,704 | $137K | 0.0% | $45.31 | — | Stock | 05351W103 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,000 | $134K | 0.0% | $103.00 | — | ETF | 464287846 |
| — | GENERAL ELECTRIC CO COM | 7,634 | $133K | 0.0% | $30.50 | — | Stock | 369604103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $132K | 0.0% | $53.50 | — | ETF | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 862 | $132K | 0.0% | $102.47 | -0.4% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 976 | $131K | 0.0% | $99.39 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,120 | $131K | 0.0% | $73.51 | +30.8% | Stock | 053015103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,995 | $130K | 0.0% | $7.28 | — | ADR | 86562M209 |
| — | PRICELINE GRP INC COM NEW | 74 | $129K | 0.0% | $1452.79 | — | Stock | 741503403 |
| — | WESTPAC BKG CORP SPONSORED ADR | 5,297 | $129K | 0.0% | $23.71 | — | ADR | 961214301 |
| — | MERIDIAN BANCORP INC MD COM | 6,224 | $128K | 0.0% | $18.89 | — | Stock | 58958U103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 5,095 | $128K | 0.0% | $24.52 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,060 | $127K | 0.0% | $24.59 | — | ETF | 46434VAX8 |
| — | VMWARE INC CL A COM | 1,006 | $126K | 0.0% | $92.29 | — | Stock | 928563402 |
| — | CELGENE CORP COM | 1,192 | $124K | 0.0% | $110.10 | — | Stock | 151020104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,425 | $122K | 0.0% | $72.52 | — | ETF | 921946406 |
| MCD | MCDONALDS CORP COM | 696 | $120K | 0.0% | $98.02 | +41.4% | Stock | 580135101 |
| USB | US BANCORP DEL COM NEW | 2,225 | $119K | 0.0% | $36.34 | +7.5% | Stock | 902973304 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,277 | $119K | 0.0% | $43.26 | — | Stock | 57772K101 |
| — | BHP BILLITON PLC SPONSORED ADR | 2,938 | $118K | 0.0% | $31.16 | — | ADR | 05545E209 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,000 | $118K | 0.0% | $58.50 | — | ETF | 922042874 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,000 | $118K | 0.0% | $54.95 | — | ETF | 78464A698 |
| CVS | CVS HEALTH CORP COM | 1,596 | $116K | 0.0% | $68.23 | -17.6% | Stock | 126650100 |
| TFX | TELEFLEX INC COM | 466 | $116K | 0.0% | $161.00 | +49.0% | Stock | 879369106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,446 | $115K | 0.0% | $33.97 | — | ETF | 464287234 |
| EQIX | EQUINIX INC COM PAR $0.001 | 249 | $113K | 0.0% | $316.80 | +24.9% | REIT | 29444U700 |
| MMM | 3M CO COM | 479 | $113K | 0.0% | $121.05 | +19.8% | Stock | 88579Y101 |
| SONY | SONY CORP SPONSORED ADR | 2,524 | $113K | 0.0% | $32.71 | — | ADR | 835699307 |
| UPS | UNITED PARCEL SERVICE INC CL B | 950 | $113K | 0.0% | $69.42 | +24.3% | Stock | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $112K | 0.0% | $36.44 | — | ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC COM | 779 | $112K | 0.0% | $90.22 | +16.0% | Stock | 693475105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,176 | $108K | 0.0% | $28.37 | — | ADR | 438128308 |
| CAJPY | CANON INC SPONSORED ADR | 2,876 | $108K | 0.0% | $32.92 | — | ADR | 138006309 |
| LOW | LOWES COS INC COM | 1,154 | $107K | 0.0% | $65.64 | +8.5% | Stock | 548661107 |
| MKL | MARKEL CORP COM | 94 | $107K | 0.0% | $949.46 | +15.1% | Stock | 570535104 |
| SU | SUNCOR ENERGY INC NEW COM | 2,905 | $107K | 0.0% | $22.15 | +15.7% | Stock | 867224107 |
| PUK | PRUDENTIAL PLC ADR | 2,082 | $106K | 0.0% | $42.09 | — | ADR | 74435K204 |
| CNC | CENTENE CORP DEL COM | 1,044 | $105K | 0.0% | $31.75 | +52.6% | Stock | 15135B101 |
| — | DOWDUPONT INC COM | 1,457 | $104K | 0.0% | $69.56 | — | Stock | 26078J100 |
| CE | CELANESE CORP DEL COM SER A | 951 | $102K | 0.0% | $69.34 | +31.2% | Stock | 150870103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 964 | $102K | 0.0% | $106.58 | — | ETF | 464287440 |
| SHOP | SHOPIFY INC CL A | 1,000 | $101K | 0.0% | $5.76 | +77.9% | Stock | 82509L107 |
| LMT | LOCKHEED MARTIN CORP COM | 303 | $97,000 | 0.0% | $184.93 | +37.1% | Stock | 539830109 |
| ATO | ATMOS ENERGY CORP COM | 1,134 | $97,000 | 0.0% | $62.55 | +15.7% | Stock | 049560105 |
| REGN | REGENERON PHARMACEUTICALS COM | 256 | $96,000 | 0.0% | $381.46 | +5.6% | Stock | 75886F107 |
| JKHY | HENRY JACK & ASSOC INC COM | 813 | $95,000 | 0.0% | $86.00 | +17.9% | Stock | 426281101 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 963 | $94,000 | 0.0% | $26.34 | +17.3% | Stock | 136069101 |
| IT | GARTNER INC COM | 754 | $93,000 | 0.0% | $93.23 | +30.3% | Stock | 366651107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,000 | $93,000 | 0.0% | $26.64 | — | ETF | 92189F106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,142 | $93,000 | 0.0% | $35.79 | — | Stock | 112585104 |
| AMGN | AMGEN INC COM | 534 | $93,000 | 0.0% | $126.33 | +9.4% | Stock | 031162100 |
| — | GREAT PLAINS ENERGY INC COM | 2,861 | $92,000 | 0.0% | $29.18 | — | Stock | 391164100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,739 | $92,000 | 0.0% | $36.85 | — | ADR | 767204100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,795 | $92,000 | 0.0% | $42.37 | — | ETF | 808524797 |
| FDX | FEDEX CORP COM | 363 | $91,000 | 0.0% | $161.01 | +23.6% | Stock | 31428X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 12,564 | $91,000 | 0.0% | $5.74 | — | ADR | 606822104 |
| ROK | ROCKWELL AUTOMATION INC COM | 460 | $90,000 | 0.0% | $85.48 | +91.8% | Stock | 773903109 |
| IX | ORIX CORP SPONSORED ADR | 1,060 | $90,000 | 0.0% | $77.57 | — | ADR | 686330101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,876 | $90,000 | 0.0% | $3.61 | — | ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,576 | $90,000 | 0.0% | $7.35 | — | ADR | 05946K101 |
| — | STATOIL ASA SPONSORED ADR | 4,153 | $89,000 | 0.0% | $17.22 | — | ADR | 85771P102 |
| HUBS | HUBSPOT INC COM | 1,000 | $88,000 | 0.0% | $52.95 | +58.5% | Stock | 443573100 |
| IQV | IQVIA HLDGS INC COM | 902 | $88,000 | 0.0% | $101.80 | 0.0% | Stock | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 461 | $88,000 | 0.0% | $140.91 | +33.0% | Stock | 883556102 |
| — | ABERDEEN SINGAPORE FD INC COM | 6,900 | $86,000 | 0.0% | $12.46 | — | CEF | 003244100 |
| LEA | LEAR CORP COM NEW | 486 | $86,000 | 0.0% | $109.23 | +36.6% | Stock | 521865204 |
| — | UNILEVER PLC SPON ADR NEW | 1,551 | $86,000 | 0.0% | $50.92 | — | ADR | 904767704 |
| E | ENI S P A SPONSORED ADR | 2,597 | $86,000 | 0.0% | $32.96 | — | ADR | 26874R108 |
| — | INVESCO QUALITY MUNI INC TRST COM | 6,846 | $86,000 | 0.0% | $12.76 | — | CEF | 46133G107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,634 | $85,000 | 0.0% | $23.69 | — | ADR | 03938L203 |
| CNQ | CANADIAN NAT RES LTD COM | 2,393 | $85,000 | 0.0% | $9.70 | +18.1% | Stock | 136385101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 488 | $85,000 | 0.0% | $124.08 | — | ADR | N07059210 |
| CL | COLGATE PALMOLIVE CO COM | 1,121 | $85,000 | 0.0% | $55.10 | +9.4% | Stock | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 535 | $84,000 | 0.0% | $22.55 | +39.8% | Stock | 65339F101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 770 | $84,000 | 0.0% | $80.17 | — | ETF | 92206C649 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $84,000 | 0.0% | $66.00 | — | ETF | 46432F370 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 655 | $84,000 | 0.0% | $99.49 | — | ETF | 922908538 |
| PVH | PVH CORP COM | 611 | $84,000 | 0.0% | $94.74 | +36.3% | Stock | 693656100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,187 | $84,000 | 0.0% | $73.46 | — | Stock | 559080106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $83,000 | 0.0% | $31.50 | — | ETF | 97717X669 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $83,000 | 0.0% | $22.52 | — | ETF | 81369Y605 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,289 | $82,000 | 0.0% | $24.47 | — | ETF | 46434VBD1 |
| KYOCY | KYOCERA CORP ADR | 1,242 | $81,000 | 0.0% | $56.24 | — | ADR | 501556203 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $80,000 | 0.0% | $58.00 | — | ETF | 464286582 |
| — | SHIRE PLC SPONSORED ADR | 517 | $80,000 | 0.0% | $163.64 | — | ADR | 82481R106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 600 | $79,000 | 0.0% | $25.28 | +53.4% | Stock | 679580100 |
| ORANY | ORANGE SPONSORED ADR | 4,546 | $79,000 | 0.0% | $16.20 | — | ADR | 684060106 |
| CB | CHUBB LIMITED COM | 543 | $79,000 | 0.0% | $113.96 | +13.7% | Stock | H1467J104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,269 | $79,000 | 0.0% | $33.48 | — | ADR | 046353108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,121 | $78,000 | 0.0% | $24.39 | — | ETF | 46434VBA7 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 858 | $78,000 | 0.0% | $54.68 | +39.1% | Stock | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 469 | $77,000 | 0.0% | $103.42 | +41.9% | REIT | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 541 | $77,000 | 0.0% | $87.05 | +33.0% | REIT | 03027X100 |
| ETN | EATON CORP PLC SHS | 970 | $77,000 | 0.0% | $58.60 | +13.1% | Stock | G29183103 |
| GILD | GILEAD SCIENCES INC COM | 1,076 | $77,000 | 0.0% | $55.95 | -0.1% | Stock | 375558103 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 3,026 | $77,000 | 0.0% | $25.05 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,043 | $76,000 | 0.0% | $24.90 | — | ETF | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 3,074 | $76,000 | 0.0% | $24.64 | — | ETF | 46434VAU4 |
| NOW | SERVICENOW INC COM | 572 | $75,000 | 0.0% | $16.89 | +47.3% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 1,165 | $75,000 | 0.0% | $46.38 | +5.6% | Stock | 747525103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,130 | $75,000 | 0.0% | $33.54 | — | ADR | 83175M205 |
| ABBNY | ABB LTD SPONSORED ADR | 2,757 | $74,000 | 0.0% | $22.14 | — | ADR | 000375204 |
| DG | DOLLAR GEN CORP NEW COM | 789 | $73,000 | 0.0% | $69.19 | +11.9% | Stock | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 417 | $72,000 | 0.0% | $107.01 | -2.1% | REIT | 828806109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,231 | $72,000 | 0.0% | $63.08 | — | ADR | 636274409 |
| BF/A | BROWN FORMAN CORP CL A | 1,050 | $71,000 | 0.0% | $24.56 | +24.5% | Stock | 115637100 |
| TMUS | T MOBILE US INC COM | 1,121 | $71,000 | 0.0% | $50.26 | +17.3% | Stock | 872590104 |
| — | DELAWARE INVT NAT MUNI INC FD SH BEN INT | 5,346 | $71,000 | 0.0% | $13.99 | — | CEF | 24610T108 |
| BIDU | BAIDU INC SPON ADR REP A | 305 | $71,000 | 0.0% | $190.16 | — | ADR | 056752108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 650 | $71,000 | 0.0% | $112.09 | — | ETF | 464287226 |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | 1,448 | $71,000 | 0.0% | $35.77 | — | ETF | 92647N782 |
| — | AETNA INC NEW COM | 387 | $70,000 | 0.0% | $136.69 | — | Stock | 00817Y108 |
| CAT | CATERPILLAR INC DEL COM | 438 | $69,000 | 0.0% | $70.35 | +65.3% | Stock | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 203 | $68,000 | 0.0% | $267.41 | +27.0% | Stock | 16119P108 |
| AER | AERCAP HOLDINGS NV SHS | 1,293 | $68,000 | 0.0% | $37.14 | +38.0% | Stock | N00985106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,721 | $68,000 | 0.0% | $17.14 | +51.5% | Stock | 31620R303 |
| AMP | AMERIPRISE FINL INC COM | 396 | $67,000 | 0.0% | $86.41 | +58.4% | Stock | 03076C106 |
| — | SIRIUS XM HLDGS INC COM | 12,423 | $67,000 | 0.0% | $4.88 | — | Stock | 82968B103 |
| ING | ING GROEP N V SPONSORED ADR | 3,639 | $67,000 | 0.0% | $15.56 | — | ADR | 456837103 |
| IVZ | INVESCO LTD SHS | 1,844 | $67,000 | 0.0% | $19.15 | +28.3% | Stock | G491BT108 |
| — | PRAXAIR INC COM | 435 | $67,000 | 0.0% | $120.86 | — | Stock | 74005P104 |
| — | EATON VANCE FLTING RATE INC TR COM | 4,620 | $66,000 | 0.0% | $13.78 | — | CEF | 278279104 |
| LLY | LILLY ELI & CO COM | 767 | $65,000 | 0.0% | $69.85 | +7.8% | Stock | 532457108 |
| SNPS | SYNOPSYS INC COM | 763 | $65,000 | 0.0% | $53.68 | +61.2% | Stock | 871607107 |
| IEX | IDEX CORP COM | 490 | $65,000 | 0.0% | $76.81 | +51.8% | Stock | 45167R104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 807 | $64,000 | 0.0% | $48.65 | +48.1% | Stock | 43300A203 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,000 | $64,000 | 0.0% | $49.00 | — | ETF | 808524201 |
| ALLY | ALLY FINL INC COM | 2,169 | $63,000 | 0.0% | $13.87 | +49.9% | Stock | 02005N100 |
| TSLA | TESLA INC COM | 201 | $63,000 | 0.0% | $17.34 | +25.4% | Stock | 88160R101 |
| ALV | AUTOLIV INC COM | 486 | $62,000 | 0.0% | $63.94 | +16.7% | Stock | 052800109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 400 | $62,000 | 0.0% | $137.50 | — | ETF | 92204A504 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,034 | $62,000 | 0.0% | $49.61 | +0.2% | Stock | 026874784 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,180 | $62,000 | 0.0% | $44.13 | — | ADR | 358029106 |
| BNS | BANK N S HALIFAX COM | 962 | $62,000 | 0.0% | $34.88 | +21.6% | Stock | 064149107 |
| CNA | CNA FINL CORP COM | 1,150 | $61,000 | 0.0% | $21.33 | +37.2% | Stock | 126117100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,000 | $61,000 | 0.0% | $53.00 | — | ETF | 464286533 |
| SAN | BANCO SANTANDER SA ADR | 9,392 | $61,000 | 0.0% | $5.96 | — | ADR | 05964H105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $61,000 | 0.0% | $71.50 | — | ETF | 464287150 |
| VDE | VANGUARD ENERGY INDEX FUND | 610 | $60,000 | 0.0% | $86.25 | — | ETF | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 848 | $60,000 | 0.0% | $50.80 | +21.7% | Stock | 45866F104 |
| — | TD AMERITRADE HLDG CORP COM | 1,167 | $60,000 | 0.0% | $38.90 | — | Stock | 87236Y108 |
| SNA | SNAP ON INC COM | 346 | $60,000 | 0.0% | $128.46 | +2.4% | Stock | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 540 | $60,000 | 0.0% | $50.85 | +24.8% | Stock | N53745100 |
| INGR | INGREDION INC COM | 425 | $59,000 | 0.0% | $115.55 | +14.2% | Stock | 457187102 |
| ITW | ILLINOIS TOOL WKS INC COM | 346 | $58,000 | 0.0% | $106.68 | +22.7% | Stock | 452308109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 455 | $58,000 | 0.0% | $124.74 | — | ETF | 464287432 |
| VLO | VALERO ENERGY CORP NEW COM | 631 | $58,000 | 0.0% | $46.98 | +27.0% | Stock | 91913Y100 |
| DHR | DANAHER CORP DEL COM | 615 | $57,000 | 0.0% | $59.07 | +32.4% | Stock | 235851102 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,827 | $56,000 | 0.0% | $30.52 | — | Stock | 257454108 |
| ACGL | ARCH CAP GROUP LTD ORD | 619 | $56,000 | 0.0% | $25.33 | +20.0% | Stock | G0450A105 |
| LDOS | LEIDOS HLDGS INC COM | 862 | $56,000 | 0.0% | $37.99 | +46.2% | Stock | 525327102 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 15,048 | $55,000 | 0.0% | $3.49 | — | ADR | 60687Y109 |
| — | CIGNA CORPORATION COM | 273 | $55,000 | 0.0% | $161.07 | — | Stock | 125509109 |
| — | DUKE REALTY CORP COM NEW | 2,028 | $55,000 | 0.0% | $28.49 | — | REIT | 264411505 |
| BAX | BAXTER INTL INC COM | 848 | $55,000 | 0.0% | $41.62 | +34.0% | Stock | 071813109 |
| PH | PARKER HANNIFIN CORP COM | 272 | $54,000 | 0.0% | $143.05 | +14.9% | Stock | 701094104 |
| — | BANK OF THE OZARKS COM | 1,110 | $54,000 | 0.0% | $38.78 | — | Stock | 063904106 |
| — | WORLDPAY INC CL A | 734 | $54,000 | 0.0% | $62.62 | — | Stock | 92210H105 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 3,559 | $54,000 | 0.0% | $14.08 | — | CEF | 95768B107 |
| — | VECTREN CORP COM | 835 | $54,000 | 0.0% | $54.50 | — | Stock | 92240G101 |
| TRGP | TARGA RES CORP COM | 1,116 | $54,000 | 0.0% | $27.98 | +16.6% | Stock | 87612G101 |
| SEIC | SEI INVESTMENTS CO COM | 757 | $54,000 | 0.0% | $44.10 | +36.5% | Stock | 784117103 |
| — | DISCOVER FINL SVCS COM | 701 | $54,000 | 0.0% | $63.36 | — | Stock | 254709108 |
| AMAT | APPLIED MATLS INC COM | 1,063 | $54,000 | 0.0% | $26.28 | +88.0% | Stock | 038222105 |
| — | AQUA AMERICA INC COM | 1,356 | $53,000 | 0.0% | $31.90 | — | Stock | 03836W103 |
| — | ANSYS INC COM | 357 | $53,000 | 0.0% | $98.48 | — | Stock | 03662Q105 |
| 1741046D | STERIS PLC SHS USD | 604 | $53,000 | 0.0% | $70.60 | — | Stock | G84720104 |
| — | PACWEST BANCORP DEL COM | 1,059 | $53,000 | 0.0% | $41.21 | — | Stock | 695263103 |
| — | ALLERGAN PLC SHS | 326 | $53,000 | 0.0% | $258.68 | — | Stock | G0177J108 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,460 | $53,000 | 0.0% | $36.33 | — | Stock | 23311P100 |
| — | ALLEGHANY CORP DEL COM | 87 | $52,000 | 0.0% | $580.84 | — | Stock | 017175100 |
| — | HOLLYFRONTIER CORP COM | 1,016 | $52,000 | 0.0% | $28.16 | — | Stock | 436106108 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | 2,000 | $51,000 | 0.0% | $25.50 | — | ETF | 73937B597 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,517 | $51,000 | 0.0% | $24.01 | +28.3% | Stock | 552953101 |
| ZTS | ZOETIS INC CL A | 714 | $51,000 | 0.0% | $58.29 | +10.6% | Stock | 98978V103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 8,693 | $51,000 | 0.0% | $4.94 | — | ADR | 65535H208 |
| ABT | ABBOTT LABS COM | 898 | $51,000 | 0.0% | $36.40 | +32.2% | Stock | 002824100 |
| — | BB&T CORP COM | 1,013 | $50,000 | 0.0% | $46.32 | — | Stock | 054937107 |
| — | CONTINENTAL RESOURCES INC COM | 949 | $50,000 | 0.0% | $37.50 | — | Stock | 212015101 |
| CME | CME GROUP INC COM CL A | 345 | $50,000 | 0.0% | $83.90 | +25.7% | Stock | 12572Q105 |
| PYPL | PAYPAL HLDGS INC COM | 678 | $50,000 | 0.0% | $45.40 | +58.9% | Stock | 70450Y103 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,411 | $50,000 | 0.0% | $35.84 | — | Stock | 55336V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,804 | $50,000 | 0.0% | $33.37 | — | REIT | 681936100 |
| COP | CONOCOPHILLIPS COM | 913 | $50,000 | 0.0% | $35.14 | +12.8% | Stock | 20825C104 |
| ENB | ENBRIDGE INC COM | 1,278 | $50,000 | 0.0% | $24.09 | -3.2% | Stock | 29250N105 |
| PKG | PACKAGING CORP AMER COM | 411 | $50,000 | 0.0% | $53.62 | +69.5% | Stock | 695156109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,251 | $50,000 | 0.0% | $27.41 | +50.1% | Stock | 98850P109 |
| ADNT | ADIENT PLC ORD SHS | 619 | $49,000 | 0.0% | $68.22 | +16.6% | Stock | G0084W101 |
| HEI | HEICO CORP NEW COM | 520 | $49,000 | 0.0% | $50.22 | +16.1% | Stock | 422806109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,843 | $49,000 | 0.0% | $26.96 | — | Stock | 293792107 |
| BGS | B & G FOODS INC NEW COM | 1,406 | $49,000 | 0.0% | $17.76 | -4.6% | Stock | 05508R106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,000 | $48,000 | 0.0% | $49.00 | — | ETF | 33738D309 |
| ECL | ECOLAB INC COM | 361 | $48,000 | 0.0% | $100.20 | +21.6% | Stock | 278865100 |
| MGA | MAGNA INTL INC COM | 840 | $48,000 | 0.0% | $33.71 | +27.1% | Stock | 559222401 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 1,265 | $48,000 | 0.0% | $30.12 | — | Stock | 829226109 |
| CFR | CULLEN FROST BANKERS INC COM | 493 | $47,000 | 0.0% | $45.89 | +65.1% | Stock | 229899109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 650 | $47,000 | 0.0% | $78.82 | — | Stock | 931427108 |
| TRV | TRAVELERS COMPANIES INC COM | 343 | $47,000 | 0.0% | $102.70 | +7.6% | Stock | 89417E109 |
| — | RED HAT INC COM | 391 | $47,000 | 0.0% | $79.29 | — | Stock | 756577102 |
| MS | MORGAN STANLEY COM NEW | 890 | $47,000 | 0.0% | $25.20 | +57.6% | Stock | 617446448 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 949 | $46,000 | 0.0% | $44.25 | — | Stock | 958254104 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 5,857 | $46,000 | 0.0% | $7.81 | — | CEF | 12504G100 |
| — | CRANE CO COM | 511 | $46,000 | 0.0% | $54.05 | — | Stock | 224399105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 488 | $45,000 | 0.0% | $60.16 | +16.6% | REIT | 133131102 |
| — | CANADIAN PAC RY LTD COM | 245 | $45,000 | 0.0% | $151.04 | — | Stock | 13645T100 |
| OPLN | KAR AUCTION SVCS INC COM | 897 | $45,000 | 0.0% | $16.37 | +13.2% | Stock | 48238T109 |
| ROST | ROSS STORES INC COM | 558 | $45,000 | 0.0% | $52.59 | +22.6% | Stock | 778296103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 972 | $45,000 | 0.0% | $51.38 | — | Stock | 03350F106 |
| VET | VERMILION ENERGY INC COM | 1,234 | $45,000 | 0.0% | $34.22 | +1.8% | Stock | 923725105 |
| SPGI | S&P GLOBAL INC COM | 264 | $45,000 | 0.0% | $108.02 | +40.7% | Stock | 78409V104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,185 | $45,000 | 0.0% | $28.28 | — | ADR | 500472303 |
| — | TATA MTRS LTD SPONSORED ADR | 1,345 | $44,000 | 0.0% | $34.59 | — | ADR | 876568502 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,226 | $44,000 | 0.0% | $12.82 | — | REIT | 58463J304 |
| — | TRANSCANADA CORP COM | 902 | $44,000 | 0.0% | $44.79 | — | Stock | 89353D107 |
| LFUS | LITTELFUSE INC COM | 224 | $44,000 | 0.0% | $156.87 | +27.8% | Stock | 537008104 |
| — | ANNALY CAP MGMT INC COM | 3,648 | $43,000 | 0.0% | $11.55 | — | REIT | 035710409 |
| TJX | TJX COS INC NEW COM | 563 | $43,000 | 0.0% | $31.77 | +2.0% | Stock | 872540109 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,282 | $43,000 | 0.0% | $13.44 | — | Stock | 649445103 |
| — | BLACKROCK UTILITIES INFRSTRCTR COM | 2,000 | $43,000 | 0.0% | $18.50 | — | CEF | 09248D104 |
| APD | AIR PRODS & CHEMS INC COM | 261 | $43,000 | 0.0% | $113.37 | +14.9% | Stock | 009158106 |
| ABEV | AMBEV SA SPONSORED ADR | 6,595 | $43,000 | 0.0% | $6.07 | — | ADR | 02319V103 |
| — | KKR INCOME OPPORTUNITIES FD COM | 2,600 | $42,000 | 0.0% | $15.60 | — | CEF | 48249T106 |
| VFC | V F CORP COM | 568 | $42,000 | 0.0% | $56.91 | +16.1% | Stock | 918204108 |
| — | DELL TECHNOLOGIES INC COM CL V | 511 | $42,000 | 0.0% | $66.11 | — | Stock | 24703L103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 180 | $42,000 | 0.0% | $168.10 | +18.7% | Stock | 446413106 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 3,137 | $42,000 | 0.0% | $14.02 | — | CEF | 01864U106 |
| HUN | HUNTSMAN CORP COM | 1,247 | $42,000 | 0.0% | $10.33 | +196.5% | Stock | 447011107 |
| FANG | DIAMONDBACK ENERGY INC COM | 321 | $41,000 | 0.0% | $75.87 | +10.5% | Stock | 25278X109 |
| AOS | SMITH A O COM | 664 | $41,000 | 0.0% | $41.68 | +26.1% | Stock | 831865209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $40,000 | 0.0% | $50.20 | — | Stock | 848574109 |
| TGT | TARGET CORP COM | 607 | $40,000 | 0.0% | $46.92 | +2.4% | Stock | 87612E106 |
| — | RELX NV SPONSORED ADR | 1,751 | $40,000 | 0.0% | $18.20 | — | ADR | 75955B102 |
| — | BT GROUP PLC ADR | 2,183 | $40,000 | 0.0% | $20.98 | — | ADR | 05577E101 |
| OC | OWENS CORNING NEW COM | 437 | $40,000 | 0.0% | $56.70 | +48.6% | Stock | 690742101 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 2,655 | $39,000 | 0.0% | $15.07 | — | CEF | 09248C106 |
| ALK | ALASKA AIR GROUP INC COM | 526 | $39,000 | 0.0% | $68.87 | -1.8% | Stock | 011659109 |
| MAN | MANPOWERGROUP INC COM | 311 | $39,000 | 0.0% | $93.53 | +33.6% | Stock | 56418H100 |
| VOYA | VOYA FINL INC COM | 793 | $39,000 | 0.0% | $34.27 | +12.6% | Stock | 929089100 |
| SYK | STRYKER CORP COM | 251 | $39,000 | 0.0% | $104.05 | +34.2% | Stock | 863667101 |
| ROL | ROLLINS INC COM | 821 | $38,000 | 0.0% | $13.71 | +35.0% | Stock | 775711104 |
| CSX | CSX CORP COM | 691 | $38,000 | 0.0% | $11.18 | +41.9% | Stock | 126408103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 430 | $38,000 | 0.0% | $30.48 | +66.9% | Stock | 754730109 |
| — | CIT GROUP INC COM NEW | 773 | $38,000 | 0.0% | $44.75 | — | Stock | 125581801 |
| AXP | AMERICAN EXPRESS CO COM | 382 | $38,000 | 0.0% | $65.61 | +29.9% | Stock | 025816109 |
| MTB | M & T BK CORP COM | 222 | $38,000 | 0.0% | $118.76 | +9.4% | Stock | 55261F104 |
| SYY | SYSCO CORP COM | 632 | $38,000 | 0.0% | $39.14 | +17.0% | Stock | 871829107 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,917 | $38,000 | 0.0% | $17.67 | — | Stock | 096627104 |
| — | COLONY NORTHSTAR INC CL A COM | 3,302 | $38,000 | 0.0% | $14.08 | — | REIT | 19625W104 |
| COF | CAPITAL ONE FINL CORP COM | 371 | $37,000 | 0.0% | $70.10 | +13.1% | Stock | 14040H105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 2,827 | $37,000 | 0.0% | $14.25 | — | Stock | G9019D104 |
| CCK | CROWN HOLDINGS INC COM | 653 | $37,000 | 0.0% | $51.33 | +9.5% | Stock | 228368106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 577 | $37,000 | 0.0% | $36.83 | +54.3% | Stock | 363576109 |
| LNT | ALLIANT ENERGY CORP COM | 858 | $37,000 | 0.0% | $26.54 | +27.4% | Stock | 018802108 |
| RMD | RESMED INC COM | 437 | $37,000 | 0.0% | $61.35 | +24.3% | Stock | 761152107 |
| — | VALIDUS HOLDINGS LTD COM SHS | 780 | $37,000 | 0.0% | $47.50 | — | Stock | G9319H102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 248 | $37,000 | 0.0% | $95.60 | +54.9% | Stock | 92532F100 |
| — | AEGON N V NY REGISTRY SH | 5,846 | $37,000 | 0.0% | $5.43 | — | ADR | 007924103 |
| PBA | PEMBINA PIPELINE CORP COM | 1,033 | $37,000 | 0.0% | $19.63 | +13.5% | Stock | 706327103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,361 | $36,000 | 0.0% | $26.36 | — | REIT | 875465106 |
| EWBC | EAST WEST BANCORP INC COM | 598 | $36,000 | 0.0% | $37.40 | +30.9% | Stock | 27579R104 |
| AVY | AVERY DENNISON CORP COM | 314 | $36,000 | 0.0% | $63.48 | +47.4% | Stock | 053611109 |
| MDLZ | MONDELEZ INTL INC CL A | 840 | $36,000 | 0.0% | $35.65 | -3.3% | Stock | 609207105 |
| THO | THOR INDS INC COM | 237 | $36,000 | 0.0% | $101.45 | +15.7% | Stock | 885160101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 438 | $36,000 | 0.0% | $55.40 | +31.5% | Stock | 571748102 |
| — | NTT DOCOMO INC SPONS ADR | 1,528 | $36,000 | 0.0% | $24.25 | — | ADR | 62942M201 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,200 | $35,000 | 0.0% | $47.78 | — | ETF | 97717W604 |
| GM | GENERAL MTRS CO COM | 856 | $35,000 | 0.0% | $28.80 | +31.5% | Stock | 37045V100 |
| — | LIBERTY PPTY TR SH BEN INT | 819 | $35,000 | 0.0% | $40.74 | — | REIT | 531172104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 560 | $35,000 | 0.0% | $23.00 | +30.2% | Stock | 61174X109 |
| WPC | W P CAREY INC COM | 488 | $34,000 | 0.0% | $63.83 | — | REIT | 92936U109 |
| LEN/B | LENNAR CORP CL B | 663 | $34,000 | 0.0% | $33.66 | +23.4% | Stock | 526057302 |
| PII | POLARIS INDS INC COM | 278 | $34,000 | 0.0% | $83.40 | +42.3% | Stock | 731068102 |
| — | ALEXION PHARMACEUTICALS INC COM | 282 | $34,000 | 0.0% | $127.77 | — | Stock | 015351109 |
| BCS | BARCLAYS PLC ADR | 3,152 | $34,000 | 0.0% | $9.33 | — | ADR | 06738E204 |
| BDX | BECTON DICKINSON & CO COM | 157 | $34,000 | 0.0% | $133.48 | +38.9% | Stock | 075887109 |
| — | ORBITAL ATK INC COM | 261 | $34,000 | 0.0% | $97.39 | — | Stock | 68557N103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $34,000 | 0.0% | $29.00 | — | ETF | 464288448 |
| WPP | WPP PLC NEW ADR | 377 | $34,000 | 0.0% | $101.84 | — | ADR | 92937A102 |
| KR | KROGER CO COM | 1,215 | $33,000 | 0.0% | $21.44 | -8.5% | Stock | 501044101 |
| YUM | YUM BRANDS INC COM | 405 | $33,000 | 0.0% | $51.55 | +32.3% | Stock | 988498101 |
| CMI | CUMMINS INC COM | 187 | $33,000 | 0.0% | $108.42 | +27.5% | Stock | 231021106 |
| CRM | SALESFORCE COM INC COM | 321 | $33,000 | 0.0% | $81.09 | +24.2% | Stock | 79466L302 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,485 | $33,000 | 0.0% | $20.19 | +1.2% | Stock | 477143101 |
| — | BGC PARTNERS INC CL A | 2,178 | $33,000 | 0.0% | $9.37 | — | Stock | 05541T101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 947 | $33,000 | 0.0% | $29.31 | — | Stock | 90130A101 |
| ELV | ANTHEM INC COM | 148 | $33,000 | 0.0% | $144.02 | +32.9% | Stock | 036752103 |
| BOKF | BOK FINL CORP COM NEW | 352 | $32,000 | 0.0% | $50.56 | +41.8% | Stock | 05561Q201 |
| EA | ELECTRONIC ARTS INC COM | 300 | $32,000 | 0.0% | $81.18 | +33.1% | Stock | 285512109 |
| EOG | EOG RES INC COM | 297 | $32,000 | 0.0% | $67.04 | +12.5% | Stock | 26875P101 |
| — | GRAMERCY PPTY TR COM NEW | 1,214 | $32,000 | 0.0% | $11.13 | — | REIT | 385002308 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 371 | $32,000 | 0.0% | $82.76 | +10.4% | Stock | 33616C100 |
| AZO | AUTOZONE INC COM | 45 | $32,000 | 0.0% | $622.59 | +2.7% | Stock | 053332102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,287 | $32,000 | 0.0% | $15.09 | — | CEF | 67066V101 |
| HNI | HNI CORP COM | 841 | $32,000 | 0.0% | $40.33 | -9.2% | Stock | 404251100 |
| ADI | ANALOG DEVICES INC COM | 350 | $31,000 | 0.0% | $62.92 | +21.0% | Stock | 032654105 |
| JLL | JONES LANG LASALLE INC COM | 207 | $31,000 | 0.0% | $112.30 | +24.3% | Stock | 48020Q107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,641 | $31,000 | 0.0% | $20.49 | — | REIT | 11120U105 |
| ARCC | ARES CAP CORP COM | 1,990 | $31,000 | 0.0% | $5.42 | +38.0% | CEF | 04010L103 |
| BMO | BANK MONTREAL QUE COM | 382 | $31,000 | 0.0% | $47.62 | +17.6% | Stock | 063671101 |
| — | ANDEAVOR COM | 267 | $31,000 | 0.0% | $102.86 | — | Stock | 03349M105 |
| COR | AMERISOURCEBERGEN CORP COM | 329 | $30,000 | 0.0% | $58.75 | +7.9% | Stock | 03073E105 |
| — | THOMSON REUTERS CORP COM | 686 | $30,000 | 0.0% | $44.30 | — | Stock | 884903105 |
| MU | MICRON TECHNOLOGY INC COM | 723 | $30,000 | 0.0% | $23.26 | +80.7% | Stock | 595112103 |
| HAL | HALLIBURTON CO COM | 612 | $30,000 | 0.0% | $38.14 | -1.8% | Stock | 406216101 |
| GLW | CORNING INC COM | 948 | $30,000 | 0.0% | $16.25 | +55.2% | Stock | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 156 | $30,000 | 0.0% | $159.39 | — | Stock | 339041105 |
| MCO | MOODYS CORP COM | 203 | $30,000 | 0.0% | $93.20 | +46.3% | Stock | 615369105 |
| HUBB | HUBBELL INC COM | 216 | $29,000 | 0.0% | $90.86 | +16.1% | Stock | 443510607 |
| MSCI | MSCI INC COM | 231 | $29,000 | 0.0% | $79.45 | +44.3% | Stock | 55354G100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 229 | $29,000 | 0.0% | $132.51 | +1.3% | Stock | G7496G103 |
| — | BUNGE LIMITED COM | 430 | $29,000 | 0.0% | $68.98 | — | Stock | G16962105 |
| — | FEDERATED PREM MUN INC FD COM | 2,065 | $29,000 | 0.0% | $14.04 | — | CEF | 31423P108 |
| WDAY | WORKDAY INC CL A | 289 | $29,000 | 0.0% | $87.27 | +22.3% | Stock | 98138H101 |
| CPRT | COPART INC COM | 668 | $29,000 | 0.0% | $6.94 | +40.2% | Stock | 217204106 |
| — | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 458 | $29,000 | 0.0% | $56.46 | — | ADR | 45857P707 |
| CSGP | COSTAR GROUP INC COM | 97 | $29,000 | 0.0% | $21.90 | +33.8% | Stock | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,189 | $29,000 | 0.0% | $21.56 | +28.0% | Stock | 101137107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 80 | $29,000 | 0.0% | $108.54 | +15.3% | Stock | 46120E602 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 524 | $28,000 | 0.0% | $44.90 | +23.3% | Stock | G66721104 |
| EPR | EPR PPTYS COM SH BEN INT | 423 | $28,000 | 0.0% | $68.14 | — | REIT | 26884U109 |
| UHAL | AMERCO COM | 74 | $28,000 | 0.0% | $36.95 | +1.2% | Stock | 023586100 |
| — | CDK GLOBAL INC COM | 399 | $28,000 | 0.0% | $61.23 | — | Stock | 12508E101 |
| FTS | FORTIS INC COM | 769 | $28,000 | 0.0% | $22.70 | +19.3% | Stock | 349553107 |
| NDSN | NORDSON CORP COM | 190 | $28,000 | 0.0% | $70.77 | +66.5% | Stock | 655663102 |
| ZD | J2 GLOBAL INC COM | 379 | $28,000 | 0.0% | $61.81 | +5.4% | Stock | 48123V102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 338 | $28,000 | 0.0% | $51.20 | +22.4% | Stock | 26441C204 |
| PSX | PHILLIPS 66 COM | 266 | $27,000 | 0.0% | $57.68 | +20.1% | Stock | 718546104 |
| POOL | POOL CORPORATION COM | 207 | $27,000 | 0.0% | $107.28 | +3.4% | Stock | 73278L105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 318 | $27,000 | 0.0% | $78.10 | +5.7% | Stock | 530307107 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 1,445 | $27,000 | 0.0% | $17.23 | — | CEF | 61745P874 |
| WTM | WHITE MTNS INS GROUP LTD COM | 32 | $27,000 | 0.0% | $858.17 | +1.9% | Stock | G9618E107 |
| AGNC | AGNC INVT CORP COM | 1,318 | $27,000 | 0.0% | $20.92 | — | REIT | 00123Q104 |
| — | VARIAN MED SYS INC COM | 246 | $27,000 | 0.0% | $95.52 | — | Stock | 92220P105 |
| UGI | UGI CORP NEW COM | 576 | $27,000 | 0.0% | $45.60 | +4.8% | Stock | 902681105 |
| XYL | XYLEM INC COM | 377 | $26,000 | 0.0% | $40.88 | +47.4% | Stock | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 153 | $26,000 | 0.0% | $93.56 | — | ADR | 01609W102 |
| WM | WASTE MGMT INC DEL COM | 305 | $26,000 | 0.0% | $52.70 | +34.2% | Stock | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 221 | $26,000 | 0.0% | $91.87 | +11.7% | Stock | N6596X109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 344 | $26,000 | 0.0% | $64.24 | — | Stock | 30219G108 |
| — | TORCHMARK CORP COM | 292 | $26,000 | 0.0% | $62.16 | — | Stock | 891027104 |
| WLK | WESTLAKE CHEM CORP COM | 246 | $26,000 | 0.0% | $52.02 | +57.2% | Stock | 960413102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 740 | $26,000 | 0.0% | $42.38 | — | ADR | 37733W105 |
| AME | AMETEK INC NEW COM | 342 | $25,000 | 0.0% | $45.35 | +45.4% | Stock | 031100100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 480 | $25,000 | 0.0% | $34.28 | +22.9% | Stock | 808513105 |
| — | RANDGOLD RES LTD ADR | 253 | $25,000 | 0.0% | $89.11 | — | ADR | 752344309 |
| INTU | INTUIT COM | 157 | $25,000 | 0.0% | $101.74 | +41.7% | Stock | 461202103 |
| MFC | MANULIFE FINL CORP COM | 1,221 | $25,000 | 0.0% | $17.38 | +19.6% | Stock | 56501R106 |
| — | AGRIUM INC COM | 217 | $25,000 | 0.0% | $106.14 | — | Stock | 008916108 |
| RPM | RPM INTL INC COM | 485 | $25,000 | 0.0% | $49.41 | +5.9% | Stock | 749685103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 682 | $25,000 | 0.0% | $29.26 | — | REIT | 70509V100 |
| — | SYNGENTA AG SPONSORED ADR | 265 | $25,000 | 0.0% | $85.97 | — | ADR | 87160A100 |
| KMB | KIMBERLY CLARK CORP COM | 205 | $25,000 | 0.0% | $90.08 | -2.8% | Stock | 494368103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,342 | $25,000 | 0.0% | $10.67 | — | Stock | 293639100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 179 | $25,000 | 0.0% | $138.01 | — | Stock | 82669G104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 267 | $25,000 | 0.0% | $63.04 | +28.7% | Stock | 31620M106 |
| — | CRH PLC ADR | 680 | $25,000 | 0.0% | $34.09 | — | ADR | 12626K203 |
| SUI | SUN CMNTYS INC COM | 273 | $25,000 | 0.0% | $85.30 | — | REIT | 866674104 |
| MCK | MCKESSON CORP COM | 157 | $24,000 | 0.0% | $137.00 | +1.4% | Stock | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 262 | $24,000 | 0.0% | $59.82 | +26.6% | Stock | 030420103 |
| CAE | CAE INC COM | 1,291 | $24,000 | 0.0% | $12.13 | +41.4% | Stock | 124765108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 374 | $24,000 | 0.0% | $44.64 | +24.2% | Stock | 302130109 |
| CHE | CHEMED CORP NEW COM | 99 | $24,000 | 0.0% | $221.07 | 0.0% | Stock | 16359R103 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,358 | $24,000 | 0.0% | $14.99 | — | ADR | 47030M106 |
| H | HYATT HOTELS CORP COM CL A | 324 | $24,000 | 0.0% | $52.49 | +24.8% | Stock | 448579102 |
| WCN | WASTE CONNECTIONS INC COM | 334 | $24,000 | 0.0% | $50.43 | +31.0% | Stock | 94106B101 |
| — | HOWARD HUGHES CORP COM | 180 | $24,000 | 0.0% | $127.98 | — | Stock | 44267D107 |
| DXC | DXC TECHNOLOGY CO COM | 257 | $24,000 | 0.0% | $55.39 | +38.7% | Stock | 23355L106 |
| EBAY | EBAY INC COM | 621 | $23,000 | 0.0% | $27.80 | +18.8% | Stock | 278642103 |
| HOPE | HOPE BANCORP INC COM | 1,281 | $23,000 | 0.0% | $19.17 | -5.4% | Stock | 43940T109 |
| — | MONSANTO CO NEW COM | 201 | $23,000 | 0.0% | $106.28 | — | Stock | 61166W101 |
| SHW | SHERWIN WILLIAMS CO COM | 57 | $23,000 | 0.0% | $87.22 | +40.2% | Stock | 824348106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 688 | $23,000 | 0.0% | $31.46 | — | Stock | G5480U120 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 624 | $23,000 | 0.0% | $36.01 | — | REIT | 36467J108 |
| MAC | MACERICH CO COM | 347 | $23,000 | 0.0% | $56.07 | — | REIT | 554382101 |
| — | ANADARKO PETE CORP COM | 428 | $23,000 | 0.0% | $48.63 | — | Stock | 032511107 |
| EMR | EMERSON ELEC CO COM | 336 | $23,000 | 0.0% | $42.46 | +25.5% | Stock | 291011104 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 1,088 | $23,000 | 0.0% | $18.58 | +2.3% | Stock | 005098108 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 442 | $23,000 | 0.0% | $40.46 | — | Stock | N7902X106 |
| — | NORDSTROM INC COM | 475 | $23,000 | 0.0% | $47.48 | — | Stock | 655664100 |
| DOX | AMDOCS LTD SHS | 353 | $23,000 | 0.0% | $51.33 | +7.4% | Stock | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 327 | $23,000 | 0.0% | $52.26 | +24.7% | Stock | 192446102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 1,309 | $23,000 | 0.0% | $15.24 | — | Stock | 29336T100 |
| SWK | STANLEY BLACK & DECKER INC COM | 130 | $22,000 | 0.0% | $108.45 | +20.7% | Stock | 854502101 |
| — | RAYTHEON CO COM NEW | 119 | $22,000 | 0.0% | $154.84 | — | Stock | 755111507 |
| — | ALLETE INC COM NEW | 300 | $22,000 | 0.0% | $55.57 | — | Stock | 018522300 |
| RELX | RELX PLC SPONSORED ADR | 943 | $22,000 | 0.0% | $18.82 | — | ADR | 759530108 |
| — | TE CONNECTIVITY LTD REG SHS | 229 | $22,000 | 0.0% | $67.95 | — | Stock | H84989104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 151 | $22,000 | 0.0% | $135.97 | -6.5% | Stock | 91307C102 |
| ADSK | AUTODESK INC COM | 213 | $22,000 | 0.0% | $62.89 | +85.4% | Stock | 052769106 |
| PLD | PROLOGIS INC COM | 341 | $22,000 | 0.0% | $35.58 | +46.2% | REIT | 74340W103 |
| PNW | PINNACLE WEST CAP CORP COM | 258 | $22,000 | 0.0% | $50.94 | +24.6% | Stock | 723484101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 195 | $22,000 | 0.0% | $121.62 | — | Stock | 84763R101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 352 | $22,000 | 0.0% | $46.94 | +36.6% | Stock | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 552 | $22,000 | 0.0% | $40.07 | — | Stock | 531229409 |
| — | AON PLC SHS CL A | 162 | $22,000 | 0.0% | $120.13 | — | Stock | G0408V102 |
| AFL | AFLAC INC COM | 246 | $22,000 | 0.0% | $26.59 | +32.7% | Stock | 001055102 |
| KMX | CARMAX INC COM | 348 | $22,000 | 0.0% | $60.34 | +18.2% | Stock | 143130102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 165 | $21,000 | 0.0% | $61.26 | +72.1% | Stock | 12503M108 |
| G | GENPACT LIMITED SHS | 675 | $21,000 | 0.0% | $22.06 | +27.9% | Stock | G3922B107 |
| FUL | FULLER H B CO COM | 381 | $21,000 | 0.0% | $48.75 | +2.7% | Stock | 359694106 |
| PK | PARK HOTELS RESORTS INC COM | 734 | $21,000 | 0.0% | $25.89 | — | REIT | 700517105 |
| MIDD | MIDDLEBY CORP COM | 155 | $21,000 | 0.0% | $125.91 | -2.8% | Stock | 596278101 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 1,010 | $21,000 | 0.0% | $22.06 | — | Stock | 91911K102 |
| DHI | D R HORTON INC COM | 411 | $21,000 | 0.0% | $27.96 | +52.3% | Stock | 23331A109 |
| HAS | HASBRO INC COM | 229 | $21,000 | 0.0% | $68.98 | +2.0% | Stock | 418056107 |
| OGE | OGE ENERGY CORP COM | 646 | $21,000 | 0.0% | $34.93 | +1.1% | Stock | 670837103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 628 | $20,000 | 0.0% | $22.56 | +21.2% | Stock | 375916103 |
| — | MICROSEMI CORP COM | 384 | $20,000 | 0.0% | $52.08 | — | Stock | 595137100 |
| PSA | PUBLIC STORAGE COM | 98 | $20,000 | 0.0% | $154.07 | -1.8% | REIT | 74460D109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 217 | $20,000 | 0.0% | $66.78 | +36.9% | Stock | 533900106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,134 | $20,000 | 0.0% | $14.20 | — | ADR | 225401108 |
| NICE | NICE LTD SPONSORED ADR | 214 | $20,000 | 0.0% | $78.38 | — | ADR | 653656108 |
| IP | INTL PAPER CO COM | 343 | $20,000 | 0.0% | $27.09 | +38.8% | Stock | 460146103 |
| PANW | PALO ALTO NETWORKS INC COM | 139 | $20,000 | 0.0% | $23.73 | +2.5% | Stock | 697435105 |
| — | EATON VANCE MASS MUN BD FD COM | 1,500 | $20,000 | 0.0% | $14.00 | — | CEF | 27828K108 |
| MAR | MARRIOTT INTL INC NEW CL A | 145 | $20,000 | 0.0% | $75.80 | +51.3% | Stock | 571903202 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 884 | $20,000 | 0.0% | $20.90 | — | ADR | 398438408 |
| WASH | WASHINGTON TR BANCORP COM | 369 | $20,000 | 0.0% | $22.57 | +56.8% | Stock | 940610108 |
| MSA | MSA SAFETY INC COM | 257 | $20,000 | 0.0% | $44.97 | +77.5% | Stock | 553498106 |
| DPZ | DOMINOS PIZZA INC COM | 105 | $20,000 | 0.0% | $169.32 | -0.2% | Stock | 25754A201 |
| TRU | TRANSUNION COM | 357 | $20,000 | 0.0% | $35.09 | +46.3% | Stock | 89400J107 |
| AIZ | ASSURANT INC COM | 194 | $20,000 | 0.0% | $84.98 | -0.5% | Stock | 04621X108 |
| — | PIONEER NAT RES CO COM | 116 | $20,000 | 0.0% | $161.81 | — | Stock | 723787107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 660 | $19,000 | 0.0% | $27.27 | — | REIT | 517942108 |
| APH | AMPHENOL CORP NEW CL A | 214 | $19,000 | 0.0% | $14.52 | +40.1% | Stock | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 320 | $19,000 | 0.0% | $8.74 | +48.3% | Stock | 45841N107 |
| HPQ | HP INC COM | 898 | $19,000 | 0.0% | $11.94 | +36.0% | Stock | 40434L105 |
| FDS | FACTSET RESH SYS INC COM | 100 | $19,000 | 0.0% | $155.94 | +13.5% | Stock | 303075105 |
| AWR | AMERICAN STS WTR CO COM | 324 | $19,000 | 0.0% | $47.02 | 0.0% | Stock | 029899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 216 | $19,000 | 0.0% | $90.28 | -3.7% | Stock | 09061G101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 620 | $19,000 | 0.0% | $20.57 | +58.8% | Stock | 72147K108 |
| — | TAUBMAN CTRS INC COM | 290 | $19,000 | 0.0% | $65.52 | — | REIT | 876664103 |
| UBS | UBS GROUP AG SHS | 1,045 | $19,000 | 0.0% | $15.72 | +10.6% | Stock | H42097107 |
| NSC | NORFOLK SOUTHERN CORP COM | 128 | $19,000 | 0.0% | $84.07 | +35.6% | Stock | 655844108 |
| — | ROCKWELL COLLINS INC COM | 141 | $19,000 | 0.0% | $93.11 | — | Stock | 774341101 |
| ARW | ARROW ELECTRS INC COM | 232 | $19,000 | 0.0% | $73.71 | +9.0% | Stock | 042735100 |
| LULU | LULULEMON ATHLETICA INC COM | 236 | $19,000 | 0.0% | $62.77 | +6.2% | Stock | 550021109 |
| JRVR | JAMES RIV GROUP LTD COM | 484 | $19,000 | 0.0% | $40.27 | +0.7% | Stock | G5005R107 |
| — | CENTURYLINK INC COM | 1,142 | $19,000 | 0.0% | $16.99 | — | Stock | 156700106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 764 | $19,000 | 0.0% | $23.14 | — | Stock | 53071M104 |
| PRNT | THE 3D PRINTING ETF | 785 | $19,000 | 0.0% | $25.48 | — | ETF | 00214Q500 |
| ARMK | ARAMARK COM | 438 | $19,000 | 0.0% | $23.50 | +17.6% | Stock | 03852U106 |
| SCI | SERVICE CORP INTL COM | 503 | $19,000 | 0.0% | $26.89 | +33.1% | Stock | 817565104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 578 | $19,000 | 0.0% | $32.74 | — | ADR | 594837304 |
| NUE | NUCOR CORP COM | 294 | $19,000 | 0.0% | $46.50 | +5.3% | Stock | 670346105 |
| DE | DEERE & CO COM | 122 | $19,000 | 0.0% | $85.09 | +45.4% | Stock | 244199105 |
| GWW | GRAINGER W W INC COM | 82 | $19,000 | 0.0% | $170.52 | +8.3% | Stock | 384802104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 463 | $18,000 | 0.0% | $35.20 | — | Stock | 531229607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 942 | $18,000 | 0.0% | $21.71 | — | ADR | 881624209 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 475 | $18,000 | 0.0% | $37.48 | — | ETF | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 205 | $18,000 | 0.0% | $22.81 | +70.5% | Stock | 595017104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 257 | $18,000 | 0.0% | $49.95 | +20.8% | Stock | 044186104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 461 | $18,000 | 0.0% | $31.14 | +3.8% | Stock | 039483102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 238 | $18,000 | 0.0% | $52.74 | +4.5% | Stock | 674599105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 434 | $18,000 | 0.0% | $43.34 | — | REIT | 024835100 |
| USFD | US FOODS HLDG CORP COM | 572 | $18,000 | 0.0% | $26.83 | +5.6% | Stock | 912008109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,883 | $18,000 | 0.0% | $10.58 | — | ADR | 879382208 |
| KMI | KINDER MORGAN INC DEL COM | 985 | $18,000 | 0.0% | $12.96 | -12.0% | Stock | 49456B101 |
| PB | PROSPERITY BANCSHARES INC COM | 263 | $18,000 | 0.0% | $48.81 | +7.3% | Stock | 743606105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 133 | $18,000 | 0.0% | $136.77 | +1.4% | Stock | G50871105 |
| — | FIRST DATA CORP NEW COM CL A | 1,009 | $17,000 | 0.0% | $17.37 | — | Stock | 32008D106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 706 | $17,000 | 0.0% | $24.08 | — | ETF | 46435GAA0 |
| MD | MEDNAX INC COM | 315 | $17,000 | 0.0% | $54.82 | -13.9% | Stock | 58502B106 |
| — | HD SUPPLY HLDGS INC COM | 428 | $17,000 | 0.0% | $40.32 | — | Stock | 40416M105 |
| — | EATON VANCE CORP COM NON VTG | 295 | $17,000 | 0.0% | $43.99 | — | Stock | 278265103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 727 | $17,000 | 0.0% | $21.28 | -2.6% | Stock | 703481101 |
| A | AGILENT TECHNOLOGIES INC COM | 259 | $17,000 | 0.0% | $47.86 | +32.7% | Stock | 00846U101 |
| FIX | COMFORT SYS USA INC COM | 385 | $17,000 | 0.0% | $38.98 | 0.0% | Stock | 199908104 |
| LUV | SOUTHWEST AIRLS CO COM | 255 | $17,000 | 0.0% | $40.19 | +32.2% | Stock | 844741108 |
| — | ATHENE HLDG LTD CL A | 330 | $17,000 | 0.0% | $50.42 | — | Stock | G0684D107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 155 | $17,000 | 0.0% | $31.51 | +16.5% | Stock | 28176E108 |
| BK | BANK NEW YORK MELLON CORP COM | 322 | $17,000 | 0.0% | $36.13 | +18.0% | Stock | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 189 | $17,000 | 0.0% | $75.08 | +8.1% | Stock | 620076307 |
| PRU | PRUDENTIAL FINL INC COM | 140 | $16,000 | 0.0% | $69.08 | +10.3% | Stock | 744320102 |
| HXL | HEXCEL CORP NEW COM | 251 | $16,000 | 0.0% | $51.96 | +17.0% | Stock | 428291108 |
| TDG | TRANSDIGM GROUP INC COM | 59 | $16,000 | 0.0% | $167.25 | +20.6% | Stock | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 165 | $16,000 | 0.0% | $80.35 | +18.8% | Stock | 955306105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 876 | $16,000 | 0.0% | $16.53 | — | Stock | 712704105 |
| TRMB | TRIMBLE INC COM | 391 | $16,000 | 0.0% | $29.60 | +38.5% | Stock | 896239100 |
| TOL | TOLL BROTHERS INC COM | 329 | $16,000 | 0.0% | $30.97 | +48.6% | Stock | 889478103 |
| CMS | CMS ENERGY CORP COM | 345 | $16,000 | 0.0% | $32.21 | +18.3% | Stock | 125896100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 427 | $16,000 | 0.0% | $33.17 | -2.1% | Stock | G51502105 |
| GRMN | GARMIN LTD SHS | 265 | $16,000 | 0.0% | $31.10 | +54.5% | Stock | H2906T109 |
| TS | TENARIS S A SPONSORED ADR | 511 | $16,000 | 0.0% | $30.31 | — | ADR | 88031M109 |
| — | TWITTER INC COM | 667 | $16,000 | 0.0% | $21.84 | — | Stock | 90184L102 |
| FCX | FREEPORT-MCMORAN INC CL B | 827 | $16,000 | 0.0% | $10.99 | +24.5% | Stock | 35671D857 |
| — | ARISTA NETWORKS INC COM | 68 | $16,000 | 0.0% | $159.47 | — | Stock | 040413106 |
| LNC | LINCOLN NATL CORP IND COM | 206 | $16,000 | 0.0% | $33.81 | +59.0% | Stock | 534187109 |
| IDXX | IDEXX LABS INC COM | 100 | $16,000 | 0.0% | $84.35 | +86.6% | Stock | 45168D104 |
| — | ENCANA CORP COM | 1,220 | $16,000 | 0.0% | $8.88 | — | Stock | 292505104 |
| EVR | EVERCORE INC CLASS A | 175 | $16,000 | 0.0% | $69.79 | 0.0% | Stock | 29977A105 |
| TECK | TECK RESOURCES LTD CL B | 595 | $16,000 | 0.0% | $19.74 | +15.4% | Stock | 878742204 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 309 | $16,000 | 0.0% | $52.41 | 0.0% | Stock | 421906108 |
| — | TUPPERWARE BRANDS CORP COM | 261 | $16,000 | 0.0% | $59.81 | — | Stock | 899896104 |
| DCI | DONALDSON INC COM | 312 | $15,000 | 0.0% | $28.74 | +45.5% | Stock | 257651109 |
| EXP | EAGLE MATERIALS INC COM | 128 | $15,000 | 0.0% | $86.28 | +20.6% | Stock | 26969P108 |
| NEU | NEWMARKET CORP COM | 37 | $15,000 | 0.0% | $347.73 | -1.1% | Stock | 651587107 |
| DLR | DIGITAL RLTY TR INC COM | 133 | $15,000 | 0.0% | $69.63 | +27.2% | REIT | 253868103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 172 | $15,000 | 0.0% | $79.56 | — | REIT | 29472R108 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 997 | $15,000 | 0.0% | $14.58 | — | REIT | 751452202 |
| — | IHS MARKIT LTD SHS | 340 | $15,000 | 0.0% | $44.37 | — | Stock | G47567105 |
| CABO | CABLE ONE INC COM | 21 | $15,000 | 0.0% | $638.13 | 0.0% | Stock | 12685J105 |
| D | DOMINION ENERGY INC COM | 188 | $15,000 | 0.0% | $50.01 | +12.8% | Stock | 25746U109 |
| ACM | AECOM COM | 393 | $15,000 | 0.0% | $33.20 | +5.3% | Stock | 00766T100 |
| KHC | KRAFT HEINZ CO COM | 194 | $15,000 | 0.0% | $54.89 | -2.7% | Stock | 500754106 |
| — | SL GREEN RLTY CORP COM | 149 | $15,000 | 0.0% | $101.39 | — | REIT | 78440X101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 255 | $15,000 | 0.0% | $50.98 | — | ETF | 97717W851 |
| STZ | CONSTELLATION BRANDS INC CL A | 67 | $15,000 | 0.0% | $140.51 | +35.3% | Stock | 21036P108 |
| MPC | MARATHON PETE CORP COM | 222 | $15,000 | 0.0% | $34.78 | +36.5% | Stock | 56585A102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 97 | $15,000 | 0.0% | $129.43 | +17.0% | Stock | 759351604 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 314 | $15,000 | 0.0% | $43.19 | +9.1% | Stock | 70959W103 |
| TSN | TYSON FOODS INC CL A | 179 | $15,000 | 0.0% | $48.59 | +26.5% | Stock | 902494103 |
| NOK | NOKIA CORP SPONSORED ADR | 3,251 | $15,000 | 0.0% | $6.43 | — | ADR | 654902204 |
| — | BED BATH & BEYOND INC COM | 696 | $15,000 | 0.0% | $26.56 | — | Stock | 075896100 |
| — | GROUPE CGI INC CL A SUB VTG | 267 | $15,000 | 0.0% | $45.67 | — | Stock | 39945C109 |
| — | HESS CORP COM | 307 | $15,000 | 0.0% | $49.83 | — | Stock | 42809H107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 73 | $15,000 | 0.0% | $166.92 | +12.9% | Stock | 008252108 |
| VEEV | VEEVA SYS INC CL A COM | 265 | $15,000 | 0.0% | $46.95 | +25.4% | Stock | 922475108 |
| SLF | SUN LIFE FINL INC COM | 357 | $15,000 | 0.0% | $35.20 | +13.3% | Stock | 866796105 |
| EXC | EXELON CORP COM | 368 | $15,000 | 0.0% | $17.29 | +25.3% | Stock | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 69 | $15,000 | 0.0% | $183.15 | +7.6% | Stock | 573284106 |
| — | FOREST CITY RLTY TR INC COM CL A | 603 | $15,000 | 0.0% | $23.61 | — | REIT | 345605109 |
| WY | WEYERHAEUSER CO COM | 434 | $15,000 | 0.0% | $21.97 | +17.2% | REIT | 962166104 |
| BXP | BOSTON PROPERTIES INC COM | 118 | $15,000 | 0.0% | $84.80 | +2.9% | REIT | 101121101 |
| HP | HELMERICH & PAYNE INC COM | 225 | $15,000 | 0.0% | $57.95 | -3.3% | Stock | 423452101 |
| DVA | DAVITA INC COM | 194 | $14,000 | 0.0% | $62.89 | -2.1% | Stock | 23918K108 |
| — | MICHAELS COS INC COM | 585 | $14,000 | 0.0% | $23.02 | — | Stock | 59408Q106 |
| HEI/A | HEICO CORP NEW CL A | 179 | $14,000 | 0.0% | $35.27 | +36.9% | Stock | 422806208 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 720 | $14,000 | 0.0% | $19.03 | — | ETF | 97718W108 |
| HLF | HERBALIFE LTD COM USD SHS | 200 | $14,000 | 0.0% | $27.45 | +27.6% | Stock | G4412G101 |
| KWR | QUAKER CHEM CORP COM | 93 | $14,000 | 0.0% | $154.68 | 0.0% | Stock | 747316107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 282 | $14,000 | 0.0% | $39.74 | +31.2% | Stock | 775109200 |
| ENR | ENERGIZER HLDGS INC NEW COM | 289 | $14,000 | 0.0% | $34.89 | -0.5% | Stock | 29272W109 |
| SO | SOUTHERN CO COM | 297 | $14,000 | 0.0% | $32.97 | +10.6% | Stock | 842587107 |
| — | BLACK KNIGHT INC COM | 318 | $14,000 | 0.0% | $44.03 | — | Stock | 09215C105 |
| NVR | NVR INC COM | 4 | $14,000 | 0.0% | $1909.87 | +70.4% | Stock | 62944T105 |
| MELI | MERCADOLIBRE INC COM | 46 | $14,000 | 0.0% | $205.78 | +31.4% | Stock | 58733R102 |
| CNP | CENTERPOINT ENERGY INC COM | 481 | $14,000 | 0.0% | $15.95 | +42.5% | Stock | 15189T107 |
| GD | GENERAL DYNAMICS CORP COM | 68 | $14,000 | 0.0% | $146.46 | +16.3% | Stock | 369550108 |
| — | ABIOMED INC COM | 77 | $14,000 | 0.0% | $145.39 | — | Stock | 003654100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 986 | $14,000 | 0.0% | $8.62 | +28.2% | Stock | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 110 | $14,000 | 0.0% | $62.68 | +49.2% | REIT | 015271109 |
| NEM | NEWMONT MINING CORP COM | 366 | $14,000 | 0.0% | $24.09 | +20.9% | Stock | 651639106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 129 | $14,000 | 0.0% | $62.95 | +21.5% | REIT | 22822V101 |
| TXNM | PNM RES INC COM | 354 | $14,000 | 0.0% | $31.98 | +34.1% | Stock | 69349H107 |
| DLTR | DOLLAR TREE INC COM | 122 | $13,000 | 0.0% | $77.62 | +25.9% | Stock | 256746108 |
| MDU | MDU RES GROUP INC COM | 498 | $13,000 | 0.0% | $7.98 | +0.7% | Stock | 552690109 |
| EXPE | EXPEDIA INC DEL COM NEW | 105 | $13,000 | 0.0% | $120.86 | +3.7% | Stock | 30212P303 |
| LII | LENNOX INTL INC COM | 64 | $13,000 | 0.0% | $143.98 | +22.8% | Stock | 526107107 |
| CASY | CASEYS GEN STORES INC COM | 112 | $13,000 | 0.0% | $103.52 | +4.2% | Stock | 147528103 |
| CNK | CINEMARK HOLDINGS INC COM | 361 | $13,000 | 0.0% | $32.24 | -0.7% | Stock | 17243V102 |
| CCL | CARNIVAL CORP PAIRED CTF | 198 | $13,000 | 0.0% | $50.88 | +19.4% | Stock | 143658300 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 582 | $13,000 | 0.0% | $23.19 | — | Stock | 25470F104 |
| BWA | BORGWARNER INC COM | 247 | $13,000 | 0.0% | $33.35 | +22.1% | Stock | 099724106 |
| AMCX | AMC NETWORKS INC CL A | 235 | $13,000 | 0.0% | $54.36 | -1.8% | Stock | 00164V103 |
| — | L BRANDS INC COM | 222 | $13,000 | 0.0% | $43.69 | — | Stock | 501797104 |
| — | CAVIUM INC COM | 150 | $13,000 | 0.0% | $67.56 | — | Stock | 14964U108 |
| KEX | KIRBY CORP COM | 188 | $13,000 | 0.0% | $65.15 | +0.6% | Stock | 497266106 |
| HTGC | HERCULES CAPITAL INC COM | 988 | $13,000 | 0.0% | $11.22 | +16.5% | CEF | 427096508 |
| AGCO | AGCO CORP COM | 181 | $13,000 | 0.0% | $50.32 | +15.7% | Stock | 001084102 |
| — | INGERSOLL-RAND PLC SHS | 144 | $13,000 | 0.0% | $80.94 | — | Stock | G47791101 |
| URBN | URBAN OUTFITTERS INC COM | 385 | $13,000 | 0.0% | $22.61 | +24.0% | Stock | 917047102 |
| EXPO | EXPONENT INC COM | 188 | $13,000 | 0.0% | $33.56 | 0.0% | Stock | 30214U102 |
| FFIV | F5 NETWORKS INC COM | 100 | $13,000 | 0.0% | $122.92 | +1.1% | Stock | 315616102 |
| VC | VISTEON CORP COM NEW | 100 | $13,000 | 0.0% | $91.72 | +37.5% | Stock | 92839U206 |
| NOC | NORTHROP GRUMMAN CORP COM | 42 | $13,000 | 0.0% | $214.86 | +22.4% | Stock | 666807102 |
| ON | ON SEMICONDUCTOR CORP COM | 635 | $13,000 | 0.0% | $13.87 | +47.1% | Stock | 682189105 |
| INCY | INCYTE CORP COM | 137 | $13,000 | 0.0% | $85.07 | +22.9% | Stock | 45337C102 |
| — | LAM RESEARCH CORP COM | 70 | $13,000 | 0.0% | $131.56 | — | Stock | 512807108 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 113 | $13,000 | 0.0% | $116.56 | — | Stock | 26483E100 |
| — | REGAL ENTMT GROUP CL A | 573 | $13,000 | 0.0% | $22.69 | — | Stock | 758766109 |
| WDC | WESTERN DIGITAL CORP COM | 162 | $13,000 | 0.0% | $52.74 | +10.9% | Stock | 958102105 |
| — | VIACOM INC NEW CL A | 364 | $13,000 | 0.0% | $39.91 | — | Stock | 92553P102 |
| GPC | GENUINE PARTS CO COM | 124 | $12,000 | 0.0% | $68.10 | +5.9% | Stock | 372460105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,606 | $12,000 | 0.0% | $6.66 | — | ADR | 780097689 |
| ROP | ROPER TECHNOLOGIES INC COM | 48 | $12,000 | 0.0% | $174.72 | +40.0% | Stock | 776696106 |
| BHF | BRIGHTHOUSE FINL INC COM | 213 | $12,000 | 0.0% | $59.92 | -1.3% | Stock | 10922N103 |
| — | HILL ROM HLDGS INC COM | 145 | $12,000 | 0.0% | $71.69 | — | Stock | 431475102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 299 | $12,000 | 0.0% | $28.25 | +12.0% | Stock | G25839104 |
| MKSI | MKS INSTRUMENT INC COM | 129 | $12,000 | 0.0% | $85.82 | +8.9% | Stock | 55306N104 |
| TRN | TRINITY INDS INC COM | 318 | $12,000 | 0.0% | $16.18 | +16.0% | Stock | 896522109 |
| LSTR | LANDSTAR SYS INC COM | 115 | $12,000 | 0.0% | $76.77 | — | Stock | 515098101 |
| HUM | HUMANA INC COM | 50 | $12,000 | 0.0% | $206.77 | +11.5% | Stock | 444859102 |
| TECH | BIO TECHNE CORP COM | 89 | $12,000 | 0.0% | $23.99 | +27.1% | Stock | 09073M104 |
| FISV | FISERV INC COM | 93 | $12,000 | 0.0% | $55.65 | +16.0% | Stock | 337738108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 172 | $12,000 | 0.0% | $33.69 | +49.4% | Stock | 74251V102 |
| CSL | CARLISLE COS INC COM | 103 | $12,000 | 0.0% | $96.46 | +2.1% | Stock | 142339100 |
| ULTA | ULTA BEAUTY INC COM | 54 | $12,000 | 0.0% | $221.90 | -4.6% | Stock | 90384S303 |
| — | MYLAN N V SHS EURO | 274 | $12,000 | 0.0% | $43.69 | — | Stock | N59465109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 658 | $12,000 | 0.0% | $22.06 | -21.4% | Stock | 79546E104 |
| CUK | CARNIVAL PLC ADR | 180 | $12,000 | 0.0% | $62.11 | — | ADR | 14365C103 |
| MSM | MSC INDL DIRECT INC CL A | 119 | $12,000 | 0.0% | $90.58 | -7.7% | Stock | 553530106 |
| DGX | QUEST DIAGNOSTICS INC COM | 123 | $12,000 | 0.0% | $70.34 | +14.7% | Stock | 74834L100 |
| TER | TERADYNE INC COM | 284 | $12,000 | 0.0% | $27.82 | +42.0% | Stock | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 242 | $12,000 | 0.0% | $30.75 | +24.3% | Stock | 744573106 |
| — | HAWAIIAN HOLDINGS INC COM | 304 | $12,000 | 0.0% | $39.47 | — | Stock | 419879101 |
| EEFT | EURONET WORLDWIDE INC COM | 145 | $12,000 | 0.0% | $83.41 | +11.0% | Stock | 298736109 |
| — | SUNTRUST BKS INC COM | 178 | $11,000 | 0.0% | $56.22 | — | Stock | 867914103 |
| AGO | ASSURED GUARANTY LTD COM | 321 | $11,000 | 0.0% | $22.87 | +37.8% | Stock | G0585R106 |
| WAT | WATERS CORP COM | 55 | $11,000 | 0.0% | $157.39 | +22.7% | Stock | 941848103 |
| — | CONCHO RES INC COM | 76 | $11,000 | 0.0% | $119.67 | — | Stock | 20605P101 |
| MET | METLIFE INC COM | 210 | $11,000 | 0.0% | $35.52 | +12.3% | Stock | 59156R108 |
| UDR | UDR INC COM | 276 | $11,000 | 0.0% | $25.46 | +14.0% | REIT | 902653104 |
| FNV | FRANCO NEVADA CORP COM | 133 | $11,000 | 0.0% | $56.22 | +31.7% | Stock | 351858105 |
| — | VEREIT INC COM | 1,467 | $11,000 | 0.0% | $8.54 | — | REIT | 92339V100 |
| — | POTASH CORP SASK INC COM | 511 | $11,000 | 0.0% | $17.59 | — | Stock | 73755L107 |
| — | WYNDHAM WORLDWIDE CORP COM | 93 | $11,000 | 0.0% | $78.63 | — | Stock | 98310W108 |
| CRI | CARTER INC COM | 92 | $11,000 | 0.0% | $68.19 | +20.0% | Stock | 146229109 |
| FLR | FLUOR CORP NEW COM | 212 | $11,000 | 0.0% | $46.14 | -5.0% | Stock | 343412102 |
| — | LIFEPOINT HEALTH INC COM | 212 | $11,000 | 0.0% | $52.39 | — | Stock | 53219L109 |
| SFM | SPROUTS FMRS MKT INC COM | 468 | $11,000 | 0.0% | $19.93 | +6.4% | Stock | 85208M102 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 104 | $11,000 | 0.0% | $102.38 | — | Stock | M8737E108 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 721 | $11,000 | 0.0% | $13.47 | — | Stock | 29336U107 |
| — | WELLCARE HEALTH PLANS INC COM | 55 | $11,000 | 0.0% | $175.87 | — | Stock | 94946T106 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 159 | $11,000 | 0.0% | $34.36 | +65.1% | Stock | 03820C105 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 966 | $11,000 | 0.0% | $11.39 | — | CEF | 09255R202 |
| CF | CF INDS HLDGS INC COM | 266 | $11,000 | 0.0% | $18.89 | +62.7% | Stock | 125269100 |
| LEN | LENNAR CORP CL A | 167 | $11,000 | 0.0% | $41.00 | +26.9% | Stock | 526057104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 262 | $11,000 | 0.0% | $33.65 | +21.1% | Stock | 78467J100 |
| ERIC | ERICSSON ADR B SEK 10 | 1,649 | $11,000 | 0.0% | $7.15 | — | ADR | 294821608 |
| ESS | ESSEX PPTY TR INC COM | 47 | $11,000 | 0.0% | $165.06 | +15.8% | REIT | 297178105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 148 | $11,000 | 0.0% | $74.32 | — | ETF | 922042742 |
| — | CIMAREX ENERGY CO COM | 90 | $11,000 | 0.0% | $116.33 | — | Stock | 171798101 |
| — | CERNER CORP COM | 164 | $11,000 | 0.0% | $61.97 | — | Stock | 156782104 |
| VRSN | VERISIGN INC COM | 96 | $11,000 | 0.0% | $85.32 | +29.7% | Stock | 92343E102 |
| — | QIAGEN NV SHS NEW | 364 | $11,000 | 0.0% | $31.95 | — | Stock | N72482123 |
| JBHT | HUNT J B TRANS SVCS INC COM | 83 | $10,000 | 0.0% | $72.63 | +37.7% | Stock | 445658107 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,341 | $10,000 | 0.0% | $5.01 | — | Stock | G48833100 |
| CLX | CLOROX CO DEL COM | 68 | $10,000 | 0.0% | $96.15 | +11.8% | Stock | 189054109 |
| ALKS | ALKERMES PLC SHS | 184 | $10,000 | 0.0% | $52.52 | -2.8% | Stock | G01767105 |
| AEM | AGNICO EAGLE MINES LTD COM | 220 | $10,000 | 0.0% | $34.47 | +9.8% | Stock | 008474108 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 1,177 | $10,000 | 0.0% | $10.00 | — | ADR | 87927Y102 |
| BIO | BIO RAD LABS INC CL A | 41 | $10,000 | 0.0% | $173.45 | +39.7% | Stock | 090572207 |
| WMB | WILLIAMS COS INC DEL COM | 333 | $10,000 | 0.0% | $17.82 | +4.3% | Stock | 969457100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 540 | $10,000 | 0.0% | $14.46 | +8.9% | Stock | D18190898 |
| — | TESARO INC COM | 120 | $10,000 | 0.0% | $92.11 | — | Stock | 881569107 |
| — | ENVISION HEALTHCARE CORP COM | 286 | $10,000 | 0.0% | $45.56 | — | Stock | 29414D100 |
| GGG | GRACO INC COM | 219 | $10,000 | 0.0% | $34.84 | +12.1% | Stock | 384109104 |
| — | MICHAEL KORS HLDGS LTD SHS | 164 | $10,000 | 0.0% | $48.78 | — | Stock | G60754101 |
| VYX | NCR CORP NEW COM | 285 | $10,000 | 0.0% | $20.29 | 0.0% | Stock | 62886E108 |
| EGP | EASTGROUP PPTY INC COM | 117 | $10,000 | 0.0% | $60.86 | — | REIT | 277276101 |
| TGNA | TEGNA INC COM | 745 | $10,000 | 0.0% | $13.08 | 0.0% | Stock | 87901J105 |
| WSM | WILLIAMS SONOMA INC COM | 193 | $10,000 | 0.0% | $20.77 | +2.0% | Stock | 969904101 |
| LKQ | LKQ CORP COM | 239 | $10,000 | 0.0% | $28.44 | +20.8% | Stock | 501889208 |
| MORN | MORNINGSTAR INC COM | 101 | $10,000 | 0.0% | $77.78 | +15.7% | Stock | 617700109 |
| — | NUVEEN BUILD AMER BD OPPTNY FD COM | 447 | $10,000 | 0.0% | $20.29 | — | CEF | 67074Q102 |
| ILMN | ILLUMINA INC COM | 45 | $10,000 | 0.0% | $168.53 | +22.1% | Stock | 452327109 |
| WAB | WABTEC CORP COM | 127 | $10,000 | 0.0% | $75.69 | -3.8% | Stock | 929740108 |
| — | WABCO HLDGS INC COM | 69 | $10,000 | 0.0% | $116.32 | — | Stock | 92927K102 |
| FSLR | FIRST SOLAR INC COM | 151 | $10,000 | 0.0% | $32.79 | +78.8% | Stock | 336433107 |
| POST | POST HLDGS INC COM | 129 | $10,000 | 0.0% | $54.16 | -1.8% | Stock | 737446104 |
| CDW | CDW CORP COM | 142 | $10,000 | 0.0% | $49.77 | +25.5% | Stock | 12514G108 |
| RES | RPC INC COM | 402 | $10,000 | 0.0% | $16.30 | +29.3% | Stock | 749660106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 101 | $10,000 | 0.0% | $39.99 | +6.7% | Stock | 579780206 |
| WRB | BERKLEY W R CORP COM | 143 | $10,000 | 0.0% | $16.57 | +2.5% | Stock | 084423102 |
| O | REALTY INCOME CORP COM | 175 | $10,000 | 0.0% | $35.13 | +4.5% | REIT | 756109104 |
| MHK | MOHAWK INDS INC COM | 37 | $10,000 | 0.0% | $198.08 | +35.4% | Stock | 608190104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 456 | $10,000 | 0.0% | $11.75 | — | ADR | 861012102 |
| BC | BRUNSWICK CORP COM | 181 | $10,000 | 0.0% | $47.65 | -1.5% | Stock | 117043109 |
| VRSK | VERISK ANALYTICS INC COM | 99 | $10,000 | 0.0% | $76.42 | +13.2% | Stock | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 227 | $9,000 | 0.0% | $30.37 | +41.5% | Stock | 127387108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 407 | $9,000 | 0.0% | $18.48 | +1.6% | Stock | 962879102 |
| — | SKECHERS U S A INC CL A | 236 | $9,000 | 0.0% | $22.58 | — | Stock | 830566105 |
| BCE | BCE INC COM NEW | 184 | $9,000 | 0.0% | $25.70 | +12.0% | Stock | 05534B760 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 212 | $9,000 | 0.0% | $47.77 | — | Stock | 674001201 |
| — | GULFPORT ENERGY CORP COM NEW | 674 | $9,000 | 0.0% | $14.84 | — | Stock | 402635304 |
| PGR | PROGRESSIVE CORP OHIO COM | 166 | $9,000 | 0.0% | $32.16 | +24.2% | Stock | 743315103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 269 | $9,000 | 0.0% | $32.95 | — | REIT | 948741103 |
| MTN | VAIL RESORTS INC COM | 44 | $9,000 | 0.0% | $182.48 | +22.7% | Stock | 91879Q109 |
| AIN | ALBANY INTL CORP CL A | 142 | $9,000 | 0.0% | $48.38 | +13.0% | Stock | 012348108 |
| SABR | SABRE CORP COM | 428 | $9,000 | 0.0% | $22.64 | -15.4% | Stock | 78573M104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 512 | $9,000 | 0.0% | $10.02 | — | Stock | N31738102 |
| AD | UNITED STATES CELLULAR CORP COM | 226 | $9,000 | 0.0% | $20.91 | 0.0% | Stock | 911684108 |
| — | ZAYO GROUP HLDGS INC COM | 255 | $9,000 | 0.0% | $33.73 | — | Stock | 98919V105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 213 | $9,000 | 0.0% | $41.61 | — | REIT | 637417106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 216 | $9,000 | 0.0% | $12.19 | +39.6% | Stock | 04316A108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 218 | $9,000 | 0.0% | $39.30 | +0.8% | Stock | 405217100 |
| BWXT | BWX TECHNOLOGIES INC COM | 146 | $9,000 | 0.0% | $34.33 | +59.0% | Stock | 05605H100 |
| HGV | HILTON GRAND VACATIONS INC COM | 219 | $9,000 | 0.0% | $28.53 | +42.6% | Stock | 43283X105 |
| ATR | APTARGROUP INC COM | 100 | $9,000 | 0.0% | $66.33 | +18.2% | Stock | 038336103 |
| CBRE | CBRE GROUP INC CL A | 211 | $9,000 | 0.0% | $31.94 | +29.8% | Stock | 12504L109 |
| VTR | VENTAS INC COM | 145 | $9,000 | 0.0% | $39.85 | +11.7% | REIT | 92276F100 |
| VMI | VALMONT INDS INC COM | 53 | $9,000 | 0.0% | $156.38 | +4.0% | Stock | 920253101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 406 | $9,000 | 0.0% | $19.43 | — | Stock | 82028K200 |
| — | BIOVERATIV INC COM | 158 | $9,000 | 0.0% | $53.19 | — | Stock | 09075E100 |
| MKTX | MARKETAXESS HLDGS INC COM | 47 | $9,000 | 0.0% | $171.95 | +1.2% | Stock | 57060D108 |
| GME | GAMESTOP CORP NEW CL A | 481 | $9,000 | 0.0% | $4.13 | -2.8% | Stock | 36467W109 |
| VMC | VULCAN MATLS CO COM | 74 | $9,000 | 0.0% | $107.10 | +6.2% | Stock | 929160109 |
| SRE | SEMPRA ENERGY COM | 83 | $9,000 | 0.0% | $37.64 | +18.4% | Stock | 816851109 |
| TSCO | TRACTOR SUPPLY CO COM | 122 | $9,000 | 0.0% | $10.61 | +6.8% | Stock | 892356106 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 168 | $9,000 | 0.0% | $44.82 | — | Stock | 53071M856 |
| — | APTIV PLC SHS | 102 | $9,000 | 0.0% | $88.24 | — | Stock | G6095L109 |
| KRC | KILROY RLTY CORP COM | 116 | $9,000 | 0.0% | $77.59 | — | REIT | 49427F108 |
| — | TWO HBRS INVT CORP COM NEW | 573 | $9,000 | 0.0% | $15.34 | — | REIT | 90187B408 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,972 | $9,000 | 0.0% | $3.49 | +19.5% | Stock | 496902404 |
| ADC | AGREE REALTY CORP COM | 179 | $9,000 | 0.0% | $38.23 | — | REIT | 008492100 |
| NWL | NEWELL BRANDS INC COM | 282 | $9,000 | 0.0% | $32.28 | -26.5% | Stock | 651229106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 15 | $9,000 | 0.0% | $390.40 | +63.9% | Stock | 592688105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 135 | $9,000 | 0.0% | $45.15 | +9.3% | REIT | 29476L107 |
| — | KELLOGG CO COM | 118 | $8,000 | 0.0% | $45.34 | -1.4% | Stock | 487836108 |
| WU | WESTERN UN CO COM | 415 | $8,000 | 0.0% | $20.25 | — | Stock | 959802109 |
| SYF | SYNCHRONY FINL COM | 198 | $8,000 | 0.0% | $27.68 | +1.2% | Stock | 87165B103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 678 | $8,000 | 0.0% | $7.81 | +2.6% | Stock | 345370860 |
| REG | REGENCY CTRS CORP COM | 116 | $8,000 | 0.0% | $47.10 | +0.9% | REIT | 758849103 |
| NI | NISOURCE INC COM | 299 | $8,000 | 0.0% | $17.27 | +18.0% | Stock | 65473P105 |
| OKE | ONEOK INC NEW COM | 152 | $8,000 | 0.0% | $31.52 | +1.7% | Stock | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 528 | $8,000 | 0.0% | $7.45 | +31.2% | Stock | 446150104 |
| — | CA INC COM | 254 | $8,000 | 0.0% | $31.04 | — | Stock | 12673P105 |
| LEG | LEGGETT & PLATT INC COM | 175 | $8,000 | 0.0% | $48.70 | -3.1% | Stock | 524660107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 75 | $8,000 | 0.0% | $84.12 | — | ADR | 40415F101 |
| DVN | DEVON ENERGY CORP NEW COM | 194 | $8,000 | 0.0% | $26.62 | +0.9% | Stock | 25179M103 |
| ALB | ALBEMARLE CORP COM | 59 | $8,000 | 0.0% | $48.90 | +147.9% | Stock | 012653101 |
| AN | AUTONATION INC COM | 153 | $8,000 | 0.0% | $45.77 | +10.8% | Stock | 05329W102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 76 | $8,000 | 0.0% | $90.34 | — | ADR | 783513203 |
| L | LOEWS CORP COM | 158 | $8,000 | 0.0% | $40.82 | +16.8% | Stock | 540424108 |
| LW | LAMB WESTON HLDGS INC COM | 147 | $8,000 | 0.0% | $33.65 | +38.9% | Stock | 513272104 |
| KEY | KEYCORP NEW COM | 391 | $8,000 | 0.0% | $11.82 | +10.6% | Stock | 493267108 |
| HCA | HCA HEALTHCARE INC COM | 91 | $8,000 | 0.0% | $71.39 | +4.6% | Stock | 40412C101 |
| DXCM | DEXCOM INC COM | 134 | $8,000 | 0.0% | $18.99 | -31.6% | Stock | 252131107 |
| — | GGP INC COM | 354 | $8,000 | 0.0% | $23.72 | — | REIT | 36174X101 |
| XRAY | DENTSPLY SIRONA INC COM | 119 | $8,000 | 0.0% | $59.95 | +6.1% | Stock | 24906P109 |
| — | KANSAS CITY SOUTHERN COM NEW | 72 | $8,000 | 0.0% | $93.65 | — | Stock | 485170302 |
| PPG | PPG INDS INC COM | 71 | $8,000 | 0.0% | $84.17 | +17.6% | Stock | 693506107 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 975 | $7,000 | 0.0% | $7.93 | — | ADR | 87927Y201 |
| RRC | RANGE RES CORP COM | 419 | $7,000 | 0.0% | $21.11 | -14.8% | Stock | 75281A109 |
| PRGO | PERRIGO CO PLC SHS | 85 | $7,000 | 0.0% | $76.49 | +12.3% | Stock | G97822103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 87 | $7,000 | 0.0% | $79.48 | -0.9% | Stock | 759509102 |
| — | ENDO INTL PLC SHS | 920 | $7,000 | 0.0% | $7.61 | — | Stock | G30401106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 46 | $7,000 | 0.0% | $98.23 | +24.1% | Stock | 459506101 |
| BBY | BEST BUY INC COM | 95 | $7,000 | 0.0% | $35.23 | +24.7% | Stock | 086516101 |
| FITB | FIFTH THIRD BANCORP COM | 236 | $7,000 | 0.0% | $19.32 | +11.3% | Stock | 316773100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 219 | $7,000 | 0.0% | $38.11 | -9.1% | Stock | 00404A109 |
| — | TURQUOISE HILL RES LTD COM | 2,160 | $7,000 | 0.0% | $3.12 | — | Stock | 900435108 |
| — | TREEHOUSE FOODS INC COM | 134 | $7,000 | 0.0% | $52.24 | — | Stock | 89469A104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 55 | $7,000 | 0.0% | $132.14 | — | REIT | 313747206 |
| PCAR | PACCAR INC COM | 102 | $7,000 | 0.0% | $30.25 | +13.1% | Stock | 693718108 |
| — | MARATHON OIL CORP COM | 384 | $7,000 | 0.0% | $14.62 | — | Stock | 565849106 |
| — | CITRIX SYS INC COM | 76 | $7,000 | 0.0% | $81.42 | — | Stock | 177376100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 433 | $7,000 | 0.0% | $13.86 | — | Stock | 232806109 |
| — | SVB FINL GROUP COM | 28 | $7,000 | 0.0% | $235.24 | — | Stock | 78486Q101 |
| — | BERRY GLOBAL GROUP INC COM | 115 | $7,000 | 0.0% | $60.87 | — | Stock | 08579W103 |
| FTI | TECHNIPFMC PLC COM | 212 | $7,000 | 0.0% | $21.54 | -11.6% | Stock | G87110105 |
| CACC | CREDIT ACCEP CORP MICH COM | 21 | $7,000 | 0.0% | $204.82 | +45.2% | Stock | 225310101 |
| NWSA | NEWS CORP NEW CL A | 452 | $7,000 | 0.0% | $12.25 | +11.7% | Stock | 65249B109 |
| BRO | BROWN & BROWN INC COM | 132 | $7,000 | 0.0% | $15.57 | +51.3% | Stock | 115236101 |
| — | SPLUNK INC COM | 86 | $7,000 | 0.0% | $76.00 | — | Stock | 848637104 |
| WSO | WATSCO INC COM | 40 | $7,000 | 0.0% | $150.23 | +10.0% | Stock | 942622200 |
| GDDY | GODADDY INC CL A | 138 | $7,000 | 0.0% | $38.55 | +23.0% | Stock | 380237107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 613 | $7,000 | 0.0% | $20.80 | — | Stock | 209034107 |
| R | RYDER SYS INC COM | 80 | $7,000 | 0.0% | $81.68 | 0.0% | Stock | 783549108 |
| RF | REGIONS FINL CORP NEW COM | 392 | $7,000 | 0.0% | $10.80 | +8.0% | Stock | 7591EP100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 68 | $7,000 | 0.0% | $49.15 | +8.8% | Stock | 025932104 |
| URI | UNITED RENTALS INC COM | 43 | $7,000 | 0.0% | $90.05 | +63.7% | Stock | 911363109 |
| AA | ALCOA CORP COM | 108 | $6,000 | 0.0% | $30.00 | +45.6% | Stock | 013872106 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 91 | $6,000 | 0.0% | $75.50 | — | Stock | 55608B105 |
| LNG | CHENIERE ENERGY INC COM NEW | 118 | $6,000 | 0.0% | $46.11 | +4.6% | Stock | 16411R208 |
| — | HARRIS CORP DEL COM | 40 | $6,000 | 0.0% | $81.63 | — | Stock | 413875105 |
| XEL | XCEL ENERGY INC COM | 132 | $6,000 | 0.0% | $30.92 | +24.7% | Stock | 98389B100 |
| — | VIACOM INC NEW CL B | 195 | $6,000 | 0.0% | $31.40 | — | Stock | 92553P201 |
| VVV | VALVOLINE INC COM | 233 | $6,000 | 0.0% | $22.89 | +5.6% | Stock | 92047W101 |
| — | COLFAX CORP COM | 140 | $6,000 | 0.0% | $35.73 | — | Stock | 194014106 |
| — | BARRICK GOLD CORP COM | 417 | $6,000 | 0.0% | $15.94 | — | Stock | 067901108 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 295 | $6,000 | 0.0% | $13.16 | — | Stock | 01877R108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 450 | $6,000 | 0.0% | $13.02 | — | CEF | 746922103 |
| — | DISH NETWORK CORP CL A | 134 | $6,000 | 0.0% | $54.92 | — | Stock | 25470M109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 66 | $6,000 | 0.0% | $57.57 | +44.8% | Stock | 530307305 |
| AXTA | AXALTA COATING SYS LTD COM | 198 | $6,000 | 0.0% | $28.81 | +9.9% | Stock | G0750C108 |
| — | SPRINT CORP COM SER 1 | 1,074 | $6,000 | 0.0% | $7.46 | — | Stock | 85207U105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 63 | $6,000 | 0.0% | $94.12 | — | Stock | 26138E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 149 | $6,000 | 0.0% | $31.52 | — | ADR | 874039100 |
| WELL | WELLTOWER INC COM | 99 | $6,000 | 0.0% | $50.05 | +0.7% | REIT | 95040Q104 |
| CTRA | CABOT OIL & GAS CORP COM | 199 | $6,000 | 0.0% | $16.67 | +20.8% | Stock | 127097103 |
| AL | AIR LEASE CORP CL A | 127 | $6,000 | 0.0% | $32.23 | +18.4% | Stock | 00912X302 |
| INVH | INVITATION HOMES INC COM | 267 | $6,000 | 0.0% | $18.66 | 0.0% | REIT | 46187W107 |
| FAF | FIRST AMERN FINL CORP COM | 109 | $6,000 | 0.0% | $28.48 | +44.1% | Stock | 31847R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 157 | $6,000 | 0.0% | $33.99 | — | Stock | G5480U104 |
| GNTX | GENTEX CORP COM | 290 | $6,000 | 0.0% | $15.12 | +31.5% | Stock | 371901109 |
| UAL | UNITED CONTL HLDGS INC COM | 89 | $6,000 | 0.0% | $66.76 | -6.6% | Stock | 910047109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 210 | $6,000 | 0.0% | $31.65 | +1.0% | Stock | 004225108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 117 | $6,000 | 0.0% | $48.24 | -12.5% | Stock | G0692U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 61 | $6,000 | 0.0% | $69.55 | +25.0% | Stock | 83088M102 |
| AAP | ADVANCE AUTO PARTS INC COM | 65 | $6,000 | 0.0% | $114.13 | -29.2% | Stock | 00751Y106 |
| FHI | FEDERATED INVS INC PA CL B | 178 | $6,000 | 0.0% | $17.32 | +30.4% | Stock | 314211103 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 109 | $6,000 | 0.0% | $35.97 | — | Stock | 81761R109 |
| — | UNITI GROUP INC COM | 337 | $6,000 | 0.0% | $17.71 | — | REIT | 91325V108 |
| — | REALOGY HLDGS CORP COM | 230 | $6,000 | 0.0% | $29.05 | — | Stock | 75605Y106 |
| ED | CONSOLIDATED EDISON INC COM | 54 | $5,000 | 0.0% | $53.21 | +20.4% | Stock | 209115104 |
| CGNX | COGNEX CORP COM | 74 | $5,000 | 0.0% | $44.05 | +34.9% | Stock | 192422103 |
| CVE | CENOVUS ENERGY INC COM | 546 | $5,000 | 0.0% | $7.99 | +4.6% | Stock | 15135U109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 121 | $5,000 | 0.0% | $41.59 | — | Stock | G7945M107 |
| — | MALLINCKRODT PUB LTD CO SHS | 206 | $5,000 | 0.0% | $28.58 | — | Stock | G5785G107 |
| FLEX | FLEX LTD ORD | 257 | $5,000 | 0.0% | $11.77 | +14.8% | Stock | Y2573F102 |
| PAYX | PAYCHEX INC COM | 72 | $5,000 | 0.0% | $43.97 | +17.4% | Stock | 704326107 |
| CAG | CONAGRA BRANDS INC COM | 144 | $5,000 | 0.0% | $25.46 | +2.5% | Stock | 205887102 |
| CFG | CITIZENS FINL GROUP INC COM | 111 | $5,000 | 0.0% | $26.64 | +5.1% | Stock | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 38 | $5,000 | 0.0% | $65.34 | +92.3% | Stock | 02043Q107 |
| KIM | KIMCO RLTY CORP COM | 290 | $5,000 | 0.0% | $14.57 | -14.5% | REIT | 49446R109 |
| — | GOLDCORP INC NEW COM | 379 | $5,000 | 0.0% | $13.19 | — | Stock | 380956409 |
| — | WPX ENERGY INC COM | 379 | $5,000 | 0.0% | $10.50 | — | Stock | 98212B103 |
| — | CORE LABORATORIES N V COM | 50 | $5,000 | 0.0% | $105.09 | — | Stock | N22717107 |
| SCCO | SOUTHERN COPPER CORP COM | 102 | $5,000 | 0.0% | $20.55 | +42.3% | Stock | 84265V105 |
| RIG | TRANSOCEAN LTD REG SHS | 442 | $5,000 | 0.0% | $8.61 | +20.6% | Stock | H8817H100 |
| MAA | MID AMER APT CMNTYS INC COM | 54 | $5,000 | 0.0% | $71.77 | +9.2% | REIT | 59522J103 |
| CTAS | CINTAS CORP COM | 34 | $5,000 | 0.0% | $20.70 | +69.2% | Stock | 172908105 |
| ALL | ALLSTATE CORP COM | 48 | $5,000 | 0.0% | $72.08 | +13.4% | Stock | 020002101 |
| DLB | DOLBY LABORATORIES INC COM | 83 | $5,000 | 0.0% | $43.64 | +23.7% | Stock | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 52 | $5,000 | 0.0% | $98.18 | +10.6% | Stock | M22465104 |
| — | ATHENAHEALTH INC COM | 40 | $5,000 | 0.0% | $134.38 | — | Stock | 04685W103 |
| PSO | PEARSON PLC SPONSORED ADR | 491 | $5,000 | 0.0% | $9.08 | — | ADR | 705015105 |
| — | INVESTORS BANCORP INC NEW COM | 328 | $5,000 | 0.0% | $12.37 | — | Stock | 46146L101 |
| — | LEGG MASON INC COM | 114 | $5,000 | 0.0% | $43.86 | — | Stock | 524901105 |
| MANH | MANHATTAN ASSOCS INC COM | 105 | $5,000 | 0.0% | $44.88 | 0.0% | Stock | 562750109 |
| CPA | COPA HOLDINGS SA CL A | 36 | $5,000 | 0.0% | $89.55 | +14.6% | Stock | P31076105 |
| OTEX | OPEN TEXT CORP COM | 143 | $5,000 | 0.0% | $26.99 | +1.8% | Stock | 683715106 |
| — | BEMIS INC COM | 96 | $5,000 | 0.0% | $52.08 | — | Stock | 081437105 |
| DRI | DARDEN RESTAURANTS INC COM | 54 | $5,000 | 0.0% | $58.54 | +15.3% | Stock | 237194105 |
| EMN | EASTMAN CHEM CO COM | 52 | $5,000 | 0.0% | $52.13 | +32.0% | Stock | 277432100 |
| EIX | EDISON INTL COM | 86 | $5,000 | 0.0% | $41.27 | +30.2% | Stock | 281020107 |
| — | SPIRIT AIRLS INC COM | 117 | $5,000 | 0.0% | $42.74 | — | Stock | 848577102 |
| TU | TELUS CORP COM | 122 | $5,000 | 0.0% | $16.12 | +14.8% | Stock | 87971M103 |
| — | GRACE W R & CO DEL NEW COM | 77 | $5,000 | 0.0% | $72.47 | — | Stock | 38388F108 |
| TEX | TEREX CORP NEW COM | 103 | $5,000 | 0.0% | $29.78 | +54.6% | Stock | 880779103 |
| PJT | PJT PARTNERS INC COM CL A | 100 | $5,000 | 0.0% | $20.55 | +79.6% | Stock | 69343T107 |
| — | WESTAR ENERGY INC COM | 98 | $5,000 | 0.0% | $52.72 | — | Stock | 95709T100 |
| PTC | PTC INC COM | 80 | $5,000 | 0.0% | $51.28 | +21.1% | Stock | 69370C100 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 23 | $5,000 | 0.0% | $152.14 | +1.5% | Stock | 55825T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 61 | $5,000 | 0.0% | $44.92 | +51.8% | Stock | 64125C109 |
| FTV | FORTIVE CORP COM | 73 | $5,000 | 0.0% | $31.33 | +41.4% | Stock | 34959J108 |
| WKC | WORLD FUEL SVCS CORP COM | 161 | $5,000 | 0.0% | $30.16 | 0.0% | Stock | 981475106 |
| CCJ | CAMECO CORP COM | 489 | $5,000 | 0.0% | $8.78 | +2.8% | Stock | 13321L108 |
| RACE | FERRARI N V COM | 52 | $5,000 | 0.0% | $64.76 | +71.7% | Stock | N3167Y103 |
| IMO | IMPERIAL OIL LTD COM NEW | 155 | $5,000 | 0.0% | $24.60 | +2.7% | Stock | 453038408 |
| FHN | FIRST HORIZON NATL CORP COM | 189 | $4,000 | 0.0% | $12.41 | +15.3% | Stock | 320517105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 60 | $4,000 | 0.0% | $81.28 | — | Stock | 45845P108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 67 | $4,000 | 0.0% | $57.35 | -0.4% | Stock | 636180101 |
| MEOH | METHANEX CORP COM | 66 | $4,000 | 0.0% | $35.27 | +49.3% | Stock | 59151K108 |
| ETR | ENTERGY CORP NEW COM | 50 | $4,000 | 0.0% | $26.29 | +17.5% | Stock | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 34 | $4,000 | 0.0% | $95.09 | +20.3% | Stock | V7780T103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 126 | $4,000 | 0.0% | $31.37 | — | Stock | 531229870 |
| CAH | CARDINAL HEALTH INC COM | 66 | $4,000 | 0.0% | $49.36 | -1.8% | Stock | 14149Y108 |
| — | L3 TECHNOLOGIES INC COM | 19 | $4,000 | 0.0% | $191.14 | — | Stock | 502413107 |
| EG | EVEREST RE GROUP LTD COM | 18 | $4,000 | 0.0% | $167.57 | +13.7% | Stock | G3223R108 |
| AEE | AMEREN CORP COM | 71 | $4,000 | 0.0% | $35.10 | +38.5% | Stock | 023608102 |
| FAST | FASTENAL CO COM | 72 | $4,000 | 0.0% | $8.66 | +15.9% | Stock | 311900104 |
| AVB | AVALONBAY CMNTYS INC COM | 24 | $4,000 | 0.0% | $137.74 | -0.6% | REIT | 053484101 |
| — | WESTROCK CO COM | 59 | $4,000 | 0.0% | $45.12 | — | Stock | 96145D105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 84 | $4,000 | 0.0% | $30.22 | +44.0% | Stock | 538034109 |
| — | CRESCENT PT ENERGY CORP COM | 586 | $4,000 | 0.0% | $7.29 | — | Stock | 22576C101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 54 | $4,000 | 0.0% | $43.39 | +15.7% | Stock | 34964C106 |
| HST | HOST HOTELS & RESORTS INC COM | 178 | $4,000 | 0.0% | $13.43 | +6.8% | REIT | 44107P104 |
| — | NATIONAL OILWELL VARCO INC COM | 105 | $4,000 | 0.0% | $33.23 | — | Stock | 637071101 |
| — | SCANA CORP NEW COM | 105 | $4,000 | 0.0% | $38.10 | — | Stock | 80589M102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 302 | $4,000 | 0.0% | $12.22 | +13.7% | Stock | 01988P108 |
| UNM | UNUM GROUP COM | 66 | $4,000 | 0.0% | $46.83 | +14.6% | Stock | 91529Y106 |
| EL | LAUDER ESTEE COS INC CL A | 34 | $4,000 | 0.0% | $94.27 | +15.1% | Stock | 518439104 |
| IPGP | IPG PHOTONICS CORP COM | 19 | $4,000 | 0.0% | $113.15 | +87.6% | Stock | 44980X109 |
| — | NABORS INDUSTRIES LTD SHS | 572 | $4,000 | 0.0% | $7.53 | — | Stock | G6359F103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 346 | $4,000 | 0.0% | $11.56 | — | ADR | 465562106 |
| BURL | BURLINGTON STORES INC COM | 30 | $4,000 | 0.0% | $91.02 | +11.9% | Stock | 122017106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 84 | $4,000 | 0.0% | $37.11 | +8.9% | Stock | 339750101 |
| DKS | DICKS SPORTING GOODS INC COM | 132 | $4,000 | 0.0% | $32.75 | -34.2% | Stock | 253393102 |
| — | ENERPLUS CORP COM | 367 | $4,000 | 0.0% | $7.87 | — | Stock | 292766102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $4,000 | 0.0% | $6.74 | -11.5% | Stock | 169656105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 64 | $4,000 | 0.0% | $38.60 | +32.8% | Stock | 04247X102 |
| STLD | STEEL DYNAMICS INC COM | 83 | $4,000 | 0.0% | $30.50 | +6.4% | Stock | 858119100 |
| — | WHITING PETE CORP NEW COM NEW | 162 | $4,000 | 0.0% | $24.69 | — | Stock | 966387409 |
| RYN | RAYONIER INC COM | 138 | $4,000 | 0.0% | $28.15 | — | REIT | 754907103 |
| — | SEATTLE GENETICS INC COM | 69 | $4,000 | 0.0% | $56.73 | — | Stock | 812578102 |
| MUR | MURPHY OIL CORP COM | 122 | $4,000 | 0.0% | $16.99 | +22.1% | Stock | 626717102 |
| — | AMERICAN NATL INS CO COM | 30 | $4,000 | 0.0% | $122.14 | — | Stock | 028591105 |
| AVT | AVNET INC COM | 99 | $4,000 | 0.0% | $33.73 | -2.4% | Stock | 053807103 |
| SEB | SEABOARD CORP COM | 1 | $4,000 | 0.0% | $4254.80 | 0.0% | Stock | 811543107 |
| CRL | CHARLES RIV LABS INTL INC COM | 36 | $4,000 | 0.0% | $84.93 | +28.1% | Stock | 159864107 |
| — | FOOT LOCKER INC COM | 75 | $4,000 | 0.0% | $58.11 | — | Stock | 344849104 |
| EXR | EXTRA SPACE STORAGE INC COM | 41 | $4,000 | 0.0% | $56.19 | +10.8% | REIT | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27 | $3,000 | 0.0% | $77.85 | +39.7% | Stock | 989207105 |
| BAP | CREDICORP LTD COM | 14 | $3,000 | 0.0% | $117.19 | +44.2% | Stock | G2519Y108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19 | $3,000 | 0.0% | $130.43 | — | Stock | 50540R409 |
| — | COOPER COS INC COM NEW | 14 | $3,000 | 0.0% | $167.69 | — | Stock | 216648402 |
| BKR | BAKER HUGHES A GE CO CL A | 101 | $3,000 | 0.0% | $29.29 | -12.7% | Stock | 05722G100 |
| CPB | CAMPBELL SOUP CO COM | 64 | $3,000 | 0.0% | $40.71 | -10.9% | Stock | 134429109 |
| — | CORELOGIC INC COM | 75 | $3,000 | 0.0% | $42.67 | — | Stock | 21871D103 |
| — | U S G CORP COM NEW | 69 | $3,000 | 0.0% | $28.73 | — | Stock | 903293405 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 44 | $3,000 | 0.0% | $45.45 | — | REIT | 233153204 |
| MUSA | MURPHY USA INC COM | 41 | $3,000 | 0.0% | $64.53 | +13.8% | Stock | 626755102 |
| — | JUNO THERAPEUTICS INC COM | 76 | $3,000 | 0.0% | $30.99 | — | Stock | 48205A109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 60 | $3,000 | 0.0% | $43.02 | +8.3% | Stock | 416515104 |
| IRM | IRON MTN INC NEW COM | 68 | $3,000 | 0.0% | $20.02 | +25.9% | REIT | 46284V101 |
| CBT | CABOT CORP COM | 47 | $3,000 | 0.0% | $42.40 | +16.0% | Stock | 127055101 |
| ESLT | ELBIT SYS LTD ORD | 25 | $3,000 | 0.0% | $109.02 | +20.5% | Stock | M3760D101 |
| TTC | TORO CO COM | 42 | $3,000 | 0.0% | $56.72 | +11.8% | Stock | 891092108 |
| SJM | SMUCKER J M CO COM NEW | 28 | $3,000 | 0.0% | $88.79 | -3.4% | Stock | 832696405 |
| CMA | COMERICA INC COM | 32 | $3,000 | 0.0% | $52.05 | +8.1% | Stock | 200340107 |
| AYI | ACUITY BRANDS INC COM | 17 | $3,000 | 0.0% | $172.27 | -6.1% | Stock | 00508Y102 |
| BB | BLACKBERRY LTD COM | 245 | $3,000 | 0.0% | $7.20 | +51.6% | Stock | 09228F103 |
| GIS | GENERAL MLS INC COM | 59 | $3,000 | 0.0% | $42.71 | -5.1% | Stock | 370334104 |
| — | LEUCADIA NATL CORP COM | 117 | $3,000 | 0.0% | $19.32 | — | Stock | 527288104 |
| BPOP | POPULAR INC COM NEW | 85 | $3,000 | 0.0% | $27.38 | 0.0% | Stock | 733174700 |
| — | E TRADE FINANCIAL CORP COM NEW | 55 | $3,000 | 0.0% | $27.93 | — | Stock | 269246401 |
| BF/B | BROWN FORMAN CORP CL B | 43 | $3,000 | 0.0% | $32.93 | +24.4% | Stock | 115637209 |
| PCG | PG&E CORP COM | 71 | $3,000 | 0.0% | $56.57 | -2.1% | Stock | 69331C108 |
| — | PARSLEY ENERGY INC CL A | 112 | $3,000 | 0.0% | $29.10 | — | Stock | 701877102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 46 | $3,000 | 0.0% | $34.44 | +43.4% | Stock | 67018T105 |
| — | NEWFIELD EXPL CO COM | 109 | $3,000 | 0.0% | $32.74 | — | Stock | 651290108 |
| CLH | CLEAN HARBORS INC COM | 51 | $3,000 | 0.0% | $51.24 | +5.7% | Stock | 184496107 |
| TROW | PRICE T ROWE GROUP INC COM | 27 | $3,000 | 0.0% | $51.04 | +40.6% | Stock | 74144T108 |
| CHD | CHURCH & DWIGHT INC COM | 61 | $3,000 | 0.0% | $42.43 | -0.2% | Stock | 171340102 |
| — | JACOBS ENGR GROUP INC DEL COM | 47 | $3,000 | 0.0% | $59.93 | — | Stock | 469814107 |
| WEC | WEC ENERGY GROUP INC COM | 52 | $3,000 | 0.0% | $43.21 | +19.7% | Stock | 92939U106 |
| — | PARAMOUNT GROUP INC COM | 201 | $3,000 | 0.0% | $15.81 | — | REIT | 69924R108 |
| XYZ | SQUARE INC CL A | 91 | $3,000 | 0.0% | $29.93 | +22.3% | Stock | 852234103 |
| W | WAYFAIR INC CL A | 43 | $3,000 | 0.0% | $67.20 | +4.6% | Stock | 94419L101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 133 | $3,000 | 0.0% | $22.56 | — | REIT | 720190206 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 118 | $3,000 | 0.0% | $15.30 | — | Stock | G5876H105 |
| VISN | COMMSCOPE HLDG CO INC COM | 86 | $3,000 | 0.0% | $35.36 | -1.4% | Stock | 20337X109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 102 | $3,000 | 0.0% | $33.03 | — | Stock | 531229854 |
| — | HCP INC COM | 132 | $3,000 | 0.0% | $33.62 | — | REIT | 40414L109 |
| — | DDR CORP COM | 316 | $3,000 | 0.0% | $9.23 | — | REIT | 23317H102 |
| — | COVANTA HLDG CORP COM | 158 | $3,000 | 0.0% | $16.11 | — | Stock | 22282E102 |
| FLO | FLOWERS FOODS INC COM | 149 | $3,000 | 0.0% | $12.41 | +12.1% | Stock | 343498101 |
| OMF | ONEMAIN HLDGS INC COM | 111 | $3,000 | 0.0% | $27.63 | 0.0% | Stock | 68268W103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 62 | $3,000 | 0.0% | $32.38 | +10.6% | Stock | 01973R101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 82 | $3,000 | 0.0% | $49.65 | -27.2% | Stock | 55405Y100 |
| COTY | COTY INC COM CL A | 146 | $3,000 | 0.0% | $18.05 | -14.3% | Stock | 222070203 |
| — | MFA FINL INC COM | 394 | $3,000 | 0.0% | $8.59 | — | REIT | 55272X102 |
| — | PREMIER INC CL A | 87 | $3,000 | 0.0% | $34.55 | — | Stock | 74051N102 |
| — | SYMANTEC CORP COM | 110 | $3,000 | 0.0% | $31.36 | — | Stock | 871503108 |
| — | OWENS ILL INC COM NEW | 80 | $2,000 | 0.0% | $20.83 | — | Stock | 690768403 |
| — | APACHE CORP COM | 45 | $2,000 | 0.0% | $47.48 | — | Stock | 037411105 |
| FE | FIRSTENERGY CORP COM | 72 | $2,000 | 0.0% | $22.33 | +4.4% | Stock | 337932107 |
| WYNN | WYNN RESORTS LTD COM | 9 | $2,000 | 0.0% | $58.64 | +140.4% | Stock | 983134107 |
| — | QEP RES INC COM | 166 | $2,000 | 0.0% | $6.02 | — | Stock | 74733V100 |
| VREX | VAREX IMAGING CORP COM | 47 | $2,000 | 0.0% | $34.05 | +5.6% | Stock | 92214X106 |
| — | CALPINE CORP COM NEW | 162 | $2,000 | 0.0% | $10.53 | — | Stock | 131347304 |
| — | XL GROUP LTD COM | 56 | $2,000 | 0.0% | $35.71 | — | Stock | G98294104 |
| ITT | ITT INC COM | 44 | $2,000 | 0.0% | $35.86 | +40.0% | Stock | 45073V108 |
| WEN | WENDYS CO COM | 140 | $2,000 | 0.0% | $13.64 | +11.4% | Stock | 95058W100 |
| — | EQUITY COMWLTH COM SH BEN INT | 54 | $2,000 | 0.0% | $32.67 | — | REIT | 294628102 |
| — | KLX INC COM | 35 | $2,000 | 0.0% | $31.13 | — | Stock | 482539103 |
| XPO | XPO LOGISTICS INC COM | 27 | $2,000 | 0.0% | $25.57 | 0.0% | Stock | 983793100 |
| — | EL PASO ELEC CO COM NEW | 29 | $2,000 | 0.0% | $53.24 | — | Stock | 283677854 |
| TAP | MOLSON COORS BREWING CO CL B | 27 | $2,000 | 0.0% | $68.84 | -5.2% | Stock | 60871R209 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23 | $2,000 | 0.0% | $68.26 | — | REIT | 512816109 |
| OMC | OMNICOM GROUP INC COM | 28 | $2,000 | 0.0% | $58.04 | -7.7% | Stock | 681919106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 61 | $2,000 | 0.0% | $30.08 | — | REIT | 44106M102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 51 | $2,000 | 0.0% | $47.46 | — | Stock | 53046P109 |
| HOG | HARLEY DAVIDSON INC COM | 38 | $2,000 | 0.0% | $48.65 | -0.1% | Stock | 412822108 |
| RSG | REPUBLIC SVCS INC COM | 31 | $2,000 | 0.0% | $53.84 | +5.3% | Stock | 760759100 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 45 | $2,000 | 0.0% | $44.44 | — | Stock | G05384105 |
| CNO | CNO FINL GROUP INC COM | 89 | $2,000 | 0.0% | $13.60 | +49.2% | Stock | 12621E103 |
| — | NOBLE ENERGY INC COM | 52 | $2,000 | 0.0% | $31.91 | — | Stock | 655044105 |
| LPLA | LPL FINL HLDGS INC COM | 35 | $2,000 | 0.0% | $39.30 | +33.9% | Stock | 50212V100 |
| OPK | OPKO HEALTH INC COM | 311 | $2,000 | 0.0% | $6.06 | -4.2% | Stock | 68375N103 |
| — | TOTAL SYS SVCS INC COM | 27 | $2,000 | 0.0% | $51.28 | — | Stock | 891906109 |
| RHI | ROBERT HALF INTL INC COM | 34 | $2,000 | 0.0% | $53.20 | 0.0% | Stock | 770323103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16 | $2,000 | 0.0% | $64.96 | +15.9% | Stock | 810186106 |
| — | NUANCE COMMUNICATIONS INC COM | 106 | $2,000 | 0.0% | $18.26 | — | Stock | 67020Y100 |
| — | DELPHI TECHNOLOGIES PLC SHS | 32 | $2,000 | 0.0% | $62.50 | — | Stock | G2709G107 |
| BLD | TOPBUILD CORP COM | 21 | $2,000 | 0.0% | $27.04 | +145.3% | Stock | 89055F103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 44 | $2,000 | 0.0% | $38.05 | 0.0% | Stock | 499049104 |
| — | RSP PERMIAN INC COM | 60 | $2,000 | 0.0% | $33.49 | — | Stock | 74978Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8 | $2,000 | 0.0% | $170.42 | -5.1% | Stock | 018581108 |
| AEP | AMERICAN ELEC PWR INC COM | 24 | $2,000 | 0.0% | $48.20 | +16.3% | Stock | 025537101 |
| GPN | GLOBAL PMTS INC COM | 22 | $2,000 | 0.0% | $67.22 | +41.6% | Stock | 37940X102 |
| ES | EVERSOURCE ENERGY COM | 35 | $2,000 | 0.0% | $38.94 | +22.0% | Stock | 30040W108 |
| — | ARCONIC INC COM | 64 | $2,000 | 0.0% | $20.61 | — | Stock | 03965L100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 66 | $2,000 | 0.0% | $32.73 | +10.6% | Stock | 419870100 |
| WLY | WILEY JOHN & SONS INC CL A | 33 | $2,000 | 0.0% | $37.94 | +17.6% | Stock | 968223206 |
| — | BLUEBIRD BIO INC COM | 10 | $2,000 | 0.0% | $88.89 | — | Stock | 09609G100 |
| OII | OCEANEERING INTL INC COM | 76 | $2,000 | 0.0% | $26.49 | -19.8% | Stock | 675232102 |
| CNX | CNX RESOURCES CORPORATION COM | 109 | $2,000 | 0.0% | $13.81 | 0.0% | Stock | 12653C108 |
| — | IAC INTERACTIVECORP COM | 20 | $2,000 | 0.0% | $90.00 | — | Stock | 44919P508 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 28 | $2,000 | 0.0% | $50.62 | +17.3% | Stock | 198516106 |
| ACIW | ACI WORLDWIDE INC COM | 91 | $2,000 | 0.0% | $19.23 | +20.8% | Stock | 004498101 |
| — | GENESEE & WYO INC CL A | 21 | $2,000 | 0.0% | $47.62 | — | Stock | 371559105 |
| SGI | TEMPUR SEALY INTL INC COM | 28 | $2,000 | 0.0% | $12.85 | +18.7% | Stock | 88023U101 |
| HSIC | SCHEIN HENRY INC COM | 34 | $2,000 | 0.0% | $65.54 | -11.5% | Stock | 806407102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 17 | $2,000 | 0.0% | $104.79 | +0.9% | Stock | 98956P102 |
| — | CYRUSONE INC COM | 40 | $2,000 | 0.0% | $56.18 | — | REIT | 23283R100 |
| — | TIFFANY & CO NEW COM | 16 | $2,000 | 0.0% | $85.94 | — | Stock | 886547108 |
| — | YAMANA GOLD INC COM | 336 | $1,000 | 0.0% | $2.69 | — | Stock | 98462Y100 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD ADR | 31 | $1,000 | 0.0% | $23.81 | — | ADR | 585464100 |
| — | AG MTG INVT TR INC COM | 33 | $1,000 | 0.0% | $27.78 | — | REIT | 001228105 |
| CC | CHEMOURS CO COM | 17 | $1,000 | 0.0% | $38.39 | 0.0% | Stock | 163851108 |
| PBF | PBF ENERGY INC CL A | 26 | $1,000 | 0.0% | $22.96 | +34.7% | Stock | 69318G106 |
| — | NATIONAL GEN HLDGS CORP COM | 38 | $1,000 | 0.0% | $32.31 | — | Stock | 636220303 |
| — | FIRST MIDWEST BANCORP DEL COM | 41 | $1,000 | 0.0% | $33.31 | — | Stock | 320867104 |
| — | LAZARD LTD SHS A | 27 | $1,000 | 0.0% | $44.46 | — | Stock | G54050102 |
| BEN | FRANKLIN RES INC COM | 13 | $1,000 | 0.0% | $26.15 | +5.8% | Stock | 354613101 |
| — | BROOKLINE BANCORP INC DEL COM | 59 | $1,000 | 0.0% | $21.73 | — | Stock | 11373M107 |
| — | SOTHEBYS COM | 12 | $1,000 | 0.0% | $76.92 | — | Stock | 835898107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 38 | $1,000 | 0.0% | $8.79 | +80.6% | Stock | G4863A108 |
| NTAP | NETAPP INC COM | 12 | $1,000 | 0.0% | $31.75 | +27.7% | Stock | 64110D104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 69 | $1,000 | 0.0% | $15.16 | — | REIT | 03762U105 |
| TKR | TIMKEN CO COM | 17 | $1,000 | 0.0% | $29.00 | +66.9% | Stock | 887389104 |
| SEE | SEALED AIR CORP NEW COM | 28 | $1,000 | 0.0% | $39.30 | +1.1% | Stock | 81211K100 |
| TPH | TRI POINTE GROUP INC COM | 40 | $1,000 | 0.0% | $12.15 | +38.7% | Stock | 87265H109 |
| SM | SM ENERGY CO COM | 67 | $1,000 | 0.0% | $14.01 | +29.4% | Stock | 78454L100 |
| — | ACTUANT CORP CL A NEW | 45 | $1,000 | 0.0% | $26.94 | — | Stock | 00508X203 |
| — | ADTRAN INC COM | 42 | $1,000 | 0.0% | $24.69 | — | Stock | 00738A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19 | $1,000 | 0.0% | $32.60 | +32.5% | Stock | 49338L103 |
| — | GLATFELTER COM | 45 | $1,000 | 0.0% | $15.38 | — | Stock | 377316104 |
| BCO | BRINKS CO COM | 16 | $1,000 | 0.0% | $32.19 | +130.3% | Stock | 109696104 |
| CMC | COMMERCIAL METALS CO COM | 58 | $1,000 | 0.0% | $15.21 | +12.5% | Stock | 201723103 |
| PCH | POTLATCH CORP NEW COM | 11 | $1,000 | 0.0% | $65.74 | — | REIT | 737630103 |
| — | ENERGEN CORP COM | 10 | $1,000 | 0.0% | $89.15 | — | Stock | 29265N108 |
| EQT | EQT CORP COM | 17 | $1,000 | 0.0% | $32.60 | -7.2% | Stock | 26884L109 |
| — | SYKES ENTERPRISES INC COM | 35 | $1,000 | 0.0% | $29.22 | — | Stock | 871237103 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 404280604 |
| — | CHESAPEAKE ENERGY CORP COM | 305 | $1,000 | 0.0% | $3.90 | — | Stock | 165167107 |
| — | HANESBRANDS INC COM | 35 | $1,000 | 0.0% | $23.81 | — | Stock | 410345102 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 30224P200 |
| PNR | PENTAIR PLC SHS | 19 | $1,000 | 0.0% | $30.91 | +33.9% | Stock | G7S00T104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 28 | $1,000 | 0.0% | $56.76 | — | REIT | 014491104 |
| SATS | ECHOSTAR CORP CL A | 12 | $1,000 | 0.0% | $40.84 | +13.7% | Stock | 278768106 |
| — | SYNTEL INC COM | 23 | $1,000 | 0.0% | — | — | Stock | 87162H103 |
| VNO | VORNADO RLTY TR SH BEN INT | 14 | $1,000 | 0.0% | $97.50 | — | REIT | 929042109 |
| TXT | TEXTRON INC COM | 25 | $1,000 | 0.0% | $47.33 | +13.8% | Stock | 883203101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 25 | $1,000 | 0.0% | $33.64 | — | REIT | 22002T108 |
| WEX | WEX INC COM | 9 | $1,000 | 0.0% | $111.01 | +12.7% | Stock | 96208T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14 | $1,000 | 0.0% | $75.56 | — | REIT | 78377T107 |
| BLMN | BLOOMIN BRANDS INC COM | 36 | $1,000 | 0.0% | $14.15 | +8.8% | Stock | 094235108 |
| — | KOSMOS ENERGY LTD SHS | 156 | $1,000 | 0.0% | $6.41 | — | Stock | G5315B107 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 31 | $1,000 | 0.0% | $32.26 | — | ADR | 780097739 |
| — | DSW INC CL A | 49 | $1,000 | 0.0% | $19.70 | — | Stock | 23334L102 |
| CHGG | CHEGG INC COM | 39 | $1,000 | 0.0% | $10.87 | +40.6% | Stock | 163092109 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 29 | $1,000 | 0.0% | $23.81 | — | Stock | 46145F105 |
| — | GROUPON INC COM | 153 | $1,000 | 0.0% | $6.54 | — | Stock | 399473107 |
| DDS | DILLARDS INC CL A | 22 | $1,000 | 0.0% | $44.48 | -6.3% | Stock | 254067101 |
| HSY | HERSHEY CO COM | 12 | $1,000 | 0.0% | $87.23 | +3.9% | Stock | 427866108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 54 | $1,000 | 0.0% | $28.69 | — | Stock | 72651A207 |
| — | CLOVIS ONCOLOGY INC COM | 14 | $1,000 | 0.0% | $91.84 | — | Stock | 189464100 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 9 | $1,000 | 0.0% | $45.47 | +44.8% | Stock | 449172105 |
| LGIH | LGI HOMES INC COM | 9 | $1,000 | 0.0% | $33.56 | +89.2% | Stock | 50187T106 |
| — | WADDELL & REED FINL INC CL A | 27 | $1,000 | 0.0% | $21.45 | — | Stock | 930059100 |
| MCY | MERCURY GENL CORP NEW COM | 10 | $1,000 | 0.0% | $49.83 | +10.4% | Stock | 589400100 |
| DOV | DOVER CORP COM | 7 | $1,000 | 0.0% | $56.78 | +20.0% | Stock | 260003108 |
| KMT | KENNAMETAL INC COM | 18 | $1,000 | 0.0% | $20.49 | +73.4% | Stock | 489170100 |
| THRM | GENTHERM INC COM | 34 | $1,000 | 0.0% | $32.28 | +7.2% | Stock | 37253A103 |
| HAE | HAEMONETICS CORP COM | 12 | $1,000 | 0.0% | $34.68 | +51.8% | Stock | 405024100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 28 | $1,000 | 0.0% | $46.19 | +18.7% | Stock | 462222100 |
| OSK | OSHKOSH CORP COM | 13 | $1,000 | 0.0% | $59.83 | +28.6% | Stock | 688239201 |
| EXEL | EXELIXIS INC COM | 17 | $1,000 | 0.0% | $26.60 | 0.0% | Stock | 30161Q104 |
| JBL | JABIL INC COM | 44 | $1,000 | 0.0% | $24.07 | +11.7% | Stock | 466313103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13 | $1,000 | 0.0% | $43.95 | +8.7% | Stock | 247361702 |
| WCC | WESCO INTL INC COM | 14 | $1,000 | 0.0% | $60.77 | 0.0% | Stock | 95082P105 |
| — | CONVERGYS CORP COM | 55 | $1,000 | 0.0% | $32.95 | — | Stock | 212485106 |
| HRL | HORMEL FOODS CORP COM | 28 | $1,000 | 0.0% | $26.84 | +1.6% | Stock | 440452100 |
| — | APOLLO INVT CORP COM | 97 | $1,000 | 0.0% | $6.76 | — | CEF | 03761U106 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 9 | $1,000 | 0.0% | $26.47 | +8.5% | Stock | 828730200 |
| — | LINE CORP SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | — | ADR | 53567X101 |
| — | SAGE THERAPEUTICS INC COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 78667J108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 122 | $1,000 | 0.0% | $15.38 | — | REIT | 35471R106 |
| DTE | DTE ENERGY CO COM | 11 | $1,000 | 0.0% | $62.98 | +14.8% | Stock | 233331107 |
| — | SOUTHWESTERN ENERGY CO COM | 92 | $1,000 | 0.0% | $7.50 | — | Stock | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8 | $1,000 | 0.0% | $57.74 | -4.1% | Stock | 00971T101 |
| EAT | BRINKER INTL INC COM | 32 | $1,000 | 0.0% | $40.40 | -21.9% | Stock | 109641100 |
| — | RITE AID CORP COM | 673 | $1,000 | 0.0% | $1.49 | — | Stock | 767754104 |
| — | MRC GLOBAL INC COM | 65 | $1,000 | 0.0% | $16.57 | — | Stock | 55345K103 |
| — | TCF FINL CORP COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 872275102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 27 | $1,000 | 0.0% | $33.99 | +6.1% | Stock | G4474Y214 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 7 | $1,000 | 0.0% | $111.90 | 0.0% | Stock | 74587V107 |
| STWD | STARWOOD PPTY TR INC COM | 34 | $1,000 | 0.0% | $20.70 | — | REIT | 85571B105 |
| — | MTS SYS CORP COM | 21 | $1,000 | 0.0% | $49.15 | — | Stock | 553777103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 12 | $1,000 | 0.0% | $43.78 | +10.8% | Stock | 02376R102 |
| MAT | MATTEL INC COM | 67 | $1,000 | 0.0% | $15.85 | 0.0% | Stock | 577081102 |
| NTRS | NORTHERN TR CORP COM | 11 | $1,000 | 0.0% | $68.75 | +9.5% | Stock | 665859104 |
| DEI | DOUGLAS EMMETT INC COM | 20 | $1,000 | 0.0% | $40.61 | — | REIT | 25960P109 |
| EFX | EQUIFAX INC COM | 5 | $1,000 | 0.0% | $116.34 | -10.2% | Stock | 294429105 |
| — | VERIFONE SYS INC COM | 64 | $1,000 | 0.0% | $18.49 | — | Stock | 92342Y109 |
| — | INOVALON HLDGS INC COM CL A | 85 | $1,000 | 0.0% | $11.76 | — | Stock | 45781D101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 66 | $1,000 | 0.0% | $19.44 | — | REIT | 03784Y200 |
| GHC | GRAHAM HLDGS CO COM | 2 | $1,000 | 0.0% | $521.65 | 0.0% | Stock | 384637104 |
| — | XEROX CORP COM NEW | 37 | $1,000 | 0.0% | $23.26 | — | Stock | 984121608 |
| — | CARDTRONICS PLC SHS CL A | 37 | $1,000 | 0.0% | $39.45 | — | Stock | G1991C105 |
| CINF | CINCINNATI FINL CORP COM | 9 | $1,000 | 0.0% | $57.06 | +5.0% | Stock | 172062101 |
| RGLD | ROYAL GOLD INC COM | 9 | $1,000 | 0.0% | $40.77 | +110.1% | Stock | 780287108 |
| KSS | KOHLS CORP COM | 21 | $1,000 | 0.0% | $40.82 | +12.8% | Stock | 500255104 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $27.40 | -47.3% | Stock | 904311107 |
| NTNX | NUTANIX INC CL A | 40 | $1,000 | 0.0% | $26.85 | +12.8% | Stock | 67059N108 |
| MLKN | MILLER HERMAN INC COM | 22 | $1,000 | 0.0% | $24.77 | +15.2% | Stock | 600544100 |
| — | VERSUM MATLS INC COM | 37 | $1,000 | 0.0% | $27.03 | — | Stock | 92532W103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 34 | $1,000 | 0.0% | $32.72 | — | REIT | 42225P501 |
| HRB | BLOCK H & R INC COM | 45 | $1,000 | 0.0% | $18.93 | 0.0% | Stock | 093671105 |
| MATX | MATSON INC COM | 42 | $1,000 | 0.0% | $30.70 | -20.3% | Stock | 57686G105 |
| — | CONSOL ENERGY INC NEW COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 20854L108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 36164Y101 |
| PBI | PITNEY BOWES INC COM | 70 | $1,000 | 0.0% | $11.78 | 0.0% | Stock | 724479100 |
| — | VERINT SYS INC COM | 33 | $1,000 | 0.0% | $41.86 | — | Stock | 92343X100 |
| PPL | PPL CORP COM | 25 | $1,000 | 0.0% | $24.67 | +0.8% | Stock | 69351T106 |
| CLDT | CHATHAM LODGING TR COM | 51 | $1,000 | 0.0% | $18.52 | — | REIT | 16208T102 |
| HOLX | HOLOGIC INC COM | 28 | $1,000 | 0.0% | $40.39 | -1.2% | Stock | 436440101 |
| KOP | KOPPERS HOLDINGS INC COM | 18 | $1,000 | 0.0% | $30.57 | +54.5% | Stock | 50060P106 |
| MOS | MOSAIC CO NEW COM | 20 | $1,000 | 0.0% | $20.19 | 0.0% | Stock | 61945C103 |
| — | SUNPOWER CORP COM | 157 | $1,000 | 0.0% | $6.37 | — | Stock | 867652406 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 31 | $1,000 | 0.0% | $35.48 | +1.7% | Stock | 909907107 |
| GAP | GAP INC DEL COM | 21 | $1,000 | 0.0% | $18.07 | +24.1% | Stock | 364760108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 72 | $0 | 0.0% | — | — | Stock | 67401P108 |
| QRVO | QORVO INC COM | 3 | $0 | 0.0% | $64.25 | +13.4% | Stock | 74736K101 |
| — | CALATLANTIC GROUP INC COM | 7 | $0 | 0.0% | $44.12 | — | Stock | 128195104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3 | $0 | 0.0% | — | — | ETF | 92206C623 |
| GNW | GENWORTH FINL INC COM CL A | 29 | $0 | 0.0% | $3.57 | -3.2% | Stock | 37247D106 |
| KLAC | KLA-TENCOR CORP COM | 3 | $0 | 0.0% | $76.28 | +21.8% | Stock | 482480100 |
| ASIX | ADVANSIX INC COM | 5 | $0 | 0.0% | $16.41 | +138.3% | Stock | 00773T101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 5 | $0 | 0.0% | — | — | CEF | 92912T100 |
| — | DENBURY RES INC COM NEW | 135 | $0 | 0.0% | — | — | Stock | 247916208 |
| TDC | TERADATA CORP DEL COM | 12 | $0 | 0.0% | $31.06 | +15.1% | Stock | 88076W103 |
| MTW | MANITOWOC CO INC COM NEW | 3 | $0 | 0.0% | $38.67 | 0.0% | Stock | 563571405 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 25 | $0 | 0.0% | $16.98 | -4.5% | Stock | 04238R106 |
| — | DYNEGY INC NEW DEL 020224 | 182 | $0 | 0.0% | — | — | Stock | 26817R157 |
| — | POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 12 | $0 | 0.0% | — | — | ETF | 73936D107 |
| — | COMMERCEHUB INC COM SER A | 4 | $0 | 0.0% | — | — | Stock | 20084V108 |
| AR | ANTERO RES CORP COM | 21 | $0 | 0.0% | $22.79 | -15.9% | Stock | 03674X106 |
| — | LENDINGCLUB CORP COM | 62 | $0 | 0.0% | $5.99 | — | Stock | 52603A109 |
| — | SANTANDER CONSUMER USA HDG INC COM | 20 | $0 | 0.0% | $12.04 | — | Stock | 80283M101 |
| SON | SONOCO PRODS CO COM | 8 | $0 | 0.0% | $39.58 | +0.2% | Stock | 835495102 |
| — | OFFICE DEPOT INC COM | 62 | $0 | 0.0% | — | — | Stock | 676220106 |
| CXW | CORECIVIC INC COM | 13 | $0 | 0.0% | $23.17 | -17.8% | REIT | 21871N101 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 14 | $0 | 0.0% | — | — | Stock | 02874P103 |
| — | WELBILT INC COM | 12 | $0 | 0.0% | — | — | Stock | 949090104 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 18 | $0 | 0.0% | $13.35 | -8.6% | Stock | 02553E106 |
| — | GUESS INC COM | 12 | $0 | 0.0% | $17.54 | — | Stock | 401617105 |
| — | INTERPUBLIC GROUP COS INC COM | 23 | $0 | 0.0% | $15.99 | -9.7% | Stock | 460690100 |
| — | NIELSEN HLDGS PLC SHS EUR | 9 | $0 | 0.0% | $45.63 | — | Stock | G6518L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $12.00 | +98.3% | Stock | 01741R102 |
| — | COMMERCEHUB INC COM SER C | 8 | $0 | 0.0% | — | — | Stock | 20084V306 |
| HRI | HERC HLDGS INC COM | 5 | $0 | 0.0% | $26.43 | +91.8% | Stock | 42704L104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 3 | $0 | 0.0% | $105.50 | +33.7% | Stock | G96629103 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 89 | $0 | 0.0% | — | — | Stock | 92840H202 |
| TBBK | BANCORP INC DEL COM | 37 | $0 | 0.0% | $5.78 | +58.5% | Stock | 05969A105 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $0 | 0.0% | $6.02 | +50.6% | Stock | 925550105 |
| — | CHIMERA INVT CORP COM NEW | 8 | $0 | 0.0% | $12.66 | — | REIT | 16934Q208 |
| — | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | 7 | $0 | 0.0% | — | — | ETF | 73935X690 |
| — | CIVEO CORP CDA COM | 86 | $0 | 0.0% | — | — | Stock | 17878Y108 |
| LITE | LUMENTUM HLDGS INC COM | 9 | $0 | 0.0% | $23.10 | +141.3% | Stock | 55024U109 |
| NVRI | HARSCO CORP COM | 24 | $0 | 0.0% | $9.53 | +102.1% | Stock | 415864107 |
| — | PINNACLE FOODS INC DEL COM | 7 | $0 | 0.0% | $60.40 | — | Stock | 72348P104 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 16 | $0 | 0.0% | — | — | CEF | 27829U105 |
| NGVT | INGEVITY CORP COM | 5 | $0 | 0.0% | $42.23 | +70.9% | Stock | 45688C107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 7 | $0 | 0.0% | $21.74 | — | REIT | 81721M109 |
| BKD | BROOKDALE SR LIVING INC COM | 50 | $0 | 0.0% | $14.11 | -27.8% | Stock | 112463104 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 113 | $0 | 0.0% | $5.89 | -41.5% | Stock | 88162F105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 25 | $0 | 0.0% | — | — | REIT | 105368203 |
| USPH | U S PHYSICAL THERAPY INC COM | 5 | $0 | 0.0% | $63.88 | +6.8% | Stock | 90337L108 |
| — | ACXIOM CORP COM | 13 | $0 | 0.0% | — | — | Stock | 005125109 |
| M | MACYS INC COM | 11 | $0 | 0.0% | $38.89 | -43.6% | Stock | 55616P104 |
| GCO | GENESCO INC COM | 14 | $0 | 0.0% | $44.65 | -38.4% | Stock | 371532102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23 | $0 | 0.0% | $12.96 | +16.1% | Stock | 388689101 |
| ZION | ZIONS BANCORPORATION COM | 7 | $0 | 0.0% | $41.18 | +16.3% | Stock | 989701107 |
| — | ILG INC COM | 7 | $0 | 0.0% | — | — | Stock | 44967H101 |