Location: Phoenix, AZ
CIK: 0001735057 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 351,317 | $27.56M | 11.4% | $78.45 | $77.00 | +1.9% | ETF | 921946885 |
| VTI | VANGUARD TOTAL STK MKT | 122,508 | $16.63M | 6.9% | $135.71 | $105.32 | +28.9% | ETF | 922908769 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 476,298 | $15.52M | 6.4% | $32.58 | $28.00 | +16.3% | ETF | 33939L407 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 168,455 | $12.4M | 5.1% | $73.63 | $71.98 | +2.3% | ETF | 922042742 |
| GLD | SPDR GOLD ETF | 80,677 | $10.15M | 4.2% | $125.79 | $106.24 | +18.4% | ETF | 78463V107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 242,108 | $8.161M | 3.4% | $33.71 * | $16.95 | -0.6% | ETF | 808524805 |
| XOM | EXXON MOBIL CORP COM | 98,305 | $7.334M | 3.0% | $74.60 * | $51.56 | +1.4% | Stock | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 241,254 | $6.923M | 2.9% | $28.70 | $27.52 | +4.3% | ETF | 808524706 |
| VGK | VANGUARD EUROPEAN | 104,361 | $6.068M | 2.5% | $58.14 | $51.15 | +13.7% | ETF | 922042874 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 103,544 | $5.799M | 2.4% | $56.01 | $52.38 | +6.9% | ETF | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,160 | $5.386M | 2.2% | $63.25 * | $46.69 | +1.3% | Stock | 110122108 |
| EWW | ISHARES MSCI MEXICO ETF | 104,381 | $5.377M | 2.2% | $51.51 | $52.13 | -1.2% | ETF | 464286822 |
| — | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 535,207 | $5.191M | 2.1% | $9.70 | $8.40 | — | ETF | 37950E366 |
| VPL | VANGUARD PACIFIC STOCK | 69,039 | $5.036M | 2.1% | $72.94 | $57.29 | +27.3% | ETF | 922042866 |
| LLY | LILLY ELI & CO COM | 58,165 | $4.5M | 1.9% | $77.37 * | $75.20 | -8.0% | Stock | 532457108 |
| EIRL | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 84,608 | $3.952M | 1.6% | $46.71 | $40.07 | +16.6% | ETF | 46429B507 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 106,017 | $3.87M | 1.6% | $36.50 | $36.12 | +1.1% | ETF | 808524888 |
| — | ISHARES GOLD TRUST ETF | 295,298 | $3.759M | 1.6% | $12.73 | $11.71 | — | ETF | 464285105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 28,786 | $2.908M | 1.2% | $101.02 | $78.00 | +29.6% | ETF | 921908844 |
| MSFT | MICROSOFT | 29,528 | $2.695M | 1.1% | $91.27 * | $51.38 | +64.2% | Stock | 594918104 |
| — | GENERAL ELECTRIC CO COM | 146,668 | $1.977M | 0.8% | $13.48 | $30.89 | — | Stock | 369604103 |
| VV | VANGUARD LARGE CAP | 15,293 | $1.853M | 0.8% | $121.17 | $93.92 | +29.1% | ETF | 922908637 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 35,286 | $1.793M | 0.7% | $50.81 | $51.65 | -1.6% | ETF | 922907746 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 55,226 | $1.677M | 0.7% | $30.37 | $29.73 | +2.2% | ETF | 78464A391 |
| SPY | SPDR S&P 500 ETF | 5,753 | $1.514M | 0.6% | $263.17 | $205.44 | +28.1% | ETF | 78462F103 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 19,963 | $1.497M | 0.6% | $74.99 | $77.10 | -2.7% | ETF | 92206C847 |
| AAPL | APPLE INC | 8,814 | $1.478M | 0.6% | $167.69 * | $29.09 | +35.6% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 13,243 | $1.456M | 0.6% | $109.94 * | $73.28 | +21.2% | Stock | 46625H100 |
| HD | HOME DEPOT | 7,985 | $1.423M | 0.6% | $178.21 * | $102.52 | +44.0% | Stock | 437076102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 31,838 | $1.352M | 0.6% | $42.46 | $45.99 | -7.6% | ETF | 46435G342 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 26,903 | $1.336M | 0.6% | $49.66 | $41.10 | +20.9% | ETF | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,093 | $1.215M | 0.5% | $199.41 | $150.39 | +32.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,169 | $1.206M | 0.5% | $1031.65 * | $47.62 | +7.5% | Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 752 | $1.088M | 0.4% | $1446.81 * | $34.59 | +109.2% | Stock | 023135106 |
| META | FACEBOOK INC CL A | 6,171 | $986K | 0.4% | $159.78 | $151.80 | +4.5% | Stock | 30303M102 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 48,202 | $892K | 0.4% | $18.51 | $18.93 | — | ETF | 73936T557 |
| HON | HONEYWELL INTL INC | 6,055 | $875K | 0.4% | $144.51 * | $109.36 | +1.6% | Stock | 438516106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,004 | $829K | 0.3% | $63.75 * | $10.48 | +1.4% | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 6,853 | $781K | 0.3% | $113.96 * | $62.49 | +30.5% | Stock | 166764100 |
| VTV | VANGUARD VALUE ETF | 7,356 | $759K | 0.3% | $103.18 | $81.79 | +26.2% | ETF | 922908744 |
| VAW | VANGUARD MATERIALS ETF | 5,723 | $737K | 0.3% | $128.78 | $96.51 | +33.6% | ETF | 92204A801 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,323 | $714K | 0.3% | $63.06 * | $10.19 | +3.2% | ETF | 808524201 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,285 | $692K | 0.3% | $94.99 | $76.19 | +24.8% | ETF | 464287168 |
| CXW | CORRECTIONS CORP AMER | 34,913 | $681K | 0.3% | $19.51 * | $18.96 | -15.1% | REIT | 21871N101 |
| JNJ | JOHNSON & JOHNSON COM | 5,150 | $660K | 0.3% | $128.16 * | $78.74 | +31.0% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 5,912 | $645K | 0.3% | $109.10 * | $74.64 | +15.3% | Stock | 713448108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,185 | $635K | 0.3% | $33.10 | $31.08 | +6.5% | ETF | 464287374 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $598K | 0.2% | $299000.00 | $219349.66 | +36.4% | Stock | 084670108 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 8,481 | $573K | 0.2% | $67.56 | $47.66 | +41.8% | ETF | 464288695 |
| MRCC | MONROE CAP CORP COM | 44,904 | $552K | 0.2% | $12.29 * | $5.38 | -4.2% | CEF | 610335101 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 7,936 | $536K | 0.2% | $67.54 | $57.05 | +18.5% | Stock | 844895102 |
| T | AT&T INC COM | 14,791 | $527K | 0.2% | $35.63 * | $13.14 | +16.6% | Stock | 00206R102 |
| VNQ | VANGUARD REIT INDEX ETF | 6,917 | $522K | 0.2% | $75.47 | $79.95 | -5.6% | ETF | 922908553 |
| — | DOWDUPONT INC COM | 8,004 | $509K | 0.2% | $63.59 | $69.43 | — | Stock | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 10,149 | $485K | 0.2% | $47.79 * | $28.85 | +9.0% | Stock | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,707 | $473K | 0.2% | $54.32 | $42.77 | +27.1% | ETF | 922042775 |
| INTC | INTEL CORP COM | 8,677 | $451K | 0.2% | $51.98 * | $28.86 | +52.5% | Stock | 458140100 |
| — | TCP CAP CORP COM | 31,584 | $449K | 0.2% | $14.22 | $15.31 | — | CEF | 87238Q103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 36,835 | $440K | 0.2% | $11.95 | $13.49 | -11.4% | CEF | 89677Y100 |
| KO | COCA COLA CO COM | 10,117 | $439K | 0.2% | $43.39 * | $31.14 | +9.7% | Stock | 191216100 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 6,745 | $435K | 0.2% | $64.49 | $64.57 | — | ETF | 78355W304 |
| IVV | ISHARES S&P 500 INDEX | 1,608 | $426K | 0.2% | $264.93 | $247.86 | +7.1% | ETF | 464287200 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8,092 | $425K | 0.2% | $52.52 * | $26.85 | -2.1% | ETF | 808524854 |
| V | VISA INC | 3,544 | $423K | 0.2% | $119.36 * | $88.68 | +27.8% | Stock | 92826C839 |
| GBDC | GOLUB CAP BDC INC | 23,483 | $420K | 0.2% | $17.89 * | $8.68 | -2.0% | CEF | 38173M102 |
| PG | PROCTER AND GAMBLE CO COM | 5,264 | $417K | 0.2% | $79.22 * | $61.63 | +4.9% | Stock | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 2,499 | $408K | 0.2% | $163.27 * | $20.82 | +61.9% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 2,832 | $380K | 0.2% | $134.18 * | $72.47 | +56.4% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 3,932 | $372K | 0.2% | $94.61 * | $40.12 | +68.8% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,742 | $371K | 0.2% | $99.14 * | $55.35 | +19.6% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,529 | $362K | 0.1% | $79.93 | $81.46 | -1.9% | ETF | 921937835 |
| MCD | MCDONALDS CORP COM | 2,314 | $361K | 0.1% | $156.01 * | $90.25 | +44.5% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,344 | $349K | 0.1% | $104.37 * | $72.27 | +7.6% | Stock | 911312106 |
| WM | WASTE MANAGEMENT INC | 4,039 | $339K | 0.1% | $83.93 * | $47.23 | +56.1% | Stock | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF | 4,771 | $332K | 0.1% | $69.59 | $60.73 | +14.7% | ETF | 464287465 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,542 | $328K | 0.1% | $129.03 | $109.01 | +18.7% | ETF | 922908611 |
| MA | MASTERCARD INC | 1,778 | $311K | 0.1% | $174.92 * | $92.19 | +82.0% | Stock | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 4,964 | $309K | 0.1% | $62.25 * | $31.88 | +8.9% | Stock | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 839 | $283K | 0.1% | $337.31 * | $173.65 | +58.1% | Stock | 539830109 |
| — | TPG SPECIALTY LENDING INC COM | 15,590 | $278K | 0.1% | $17.83 | $19.87 | — | CEF | 87265K102 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 21,137 | $276K | 0.1% | $13.06 * | $5.90 | -4.0% | CEF | 70806A106 |
| MMM | 3M CO COM | 1,197 | $262K | 0.1% | $218.88 * | $92.14 | +51.4% | Stock | 88579Y101 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 10,917 | $254K | 0.1% | $23.27 | $13.50 | +72.4% | Stock | 87724P106 |
| JSDA | JONES SODA CO COM | 712,728 | $253K | 0.1% | $0.35 | $0.37 | 0.0% | Stock | 48023P106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,074 | $252K | 0.1% | $121.50 | $94.95 | +28.4% | ETF | 464287630 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 8,124 | $243K | 0.1% | $29.91 | $30.33 | -1.2% | ETF | 808524755 |
| — | BRIGHTCOVE INC COM | 35,000 | $243K | 0.1% | $6.94 | $13.03 | — | Stock | 10921T101 |
| PFE | PFIZER INC COM | 6,837 | $242K | 0.1% | $35.40 * | $20.65 | +15.3% | Stock | 717081103 |
| BA | BOEING CO COM | 738 | $242K | 0.1% | $327.91 * | $185.03 | +69.7% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,113 | $241K | 0.1% | $77.42 * | $48.30 | +17.0% | Stock | 26441C204 |
| FIS | FIDELITY NATL INFO SVCS | 2,445 | $235K | 0.1% | $96.11 * | $55.49 | +50.7% | Stock | 31620M106 |
| UNH | UNITEDHEALTH GROUP | 1,089 | $233K | 0.1% | $213.96 * | $99.29 | +90.3% | Stock | 91324P102 |
| — | POWERSHARES SP500 LOW VOLATILITY ETF | 4,912 | $230K | 0.1% | $46.82 | $38.53 | — | ETF | 73937B779 |
| — | NEKTAR THERAPEUTICS | 2,104 | $223K | 0.1% | $105.99 | $27.35 | — | Stock | 640268108 |
| VLO | VALERO ENERGY CORP | 2,364 | $219K | 0.1% | $92.64 * | $45.50 | +49.5% | Stock | 91913Y100 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,706 | $210K | 0.1% | $36.80 | $40.24 | -8.3% | CEF | 56035L104 |
| VPU | VANGUARD UTILITIES | 1,873 | $209K | 0.1% | $111.59 | $93.68 | +19.3% | ETF | 92204A876 |
| WMT | WALMART INC COM | 2,313 | $205K | 0.1% | $88.63 * | $17.80 | +47.4% | Stock | 931142103 |
| SPGI | S&P GLOBAL INC COM | 1,054 | $201K | 0.1% | $190.70 * | $96.34 | +85.4% | Stock | 78409V104 |
| SLB | SCHLUMBERGER LTD COM | 3,116 | $201K | 0.1% | $64.51 * | $56.84 | -8.8% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,329 | $201K | 0.1% | $151.24 | $116.37 | +30.5% | ETF | 464287655 |
| IBM | INTL BUSINESS MACHINES | 1,252 | $192K | 0.1% | $153.35 * | $89.32 | +17.0% | Stock | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,944 | $191K | 0.1% | $17.45 * | $12.84 | +7.1% | Stock | 42824C109 |
| LUV | SOUTHWEST AIRLS CO COM | 3,298 | $188K | 0.1% | $57.00 * | $39.72 | +30.7% | Stock | 844741108 |
| GOOGL | GOOGLE INC | 180 | $186K | 0.1% | $1033.33 * | $37.61 | +36.8% | Stock | 02079K305 |
| SHW | SHERWIN WILLIAMS CO COM | 468 | $183K | 0.1% | $391.03 * | $78.73 | +55.0% | Stock | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 876 | $180K | 0.1% | $205.48 | $129.50 | +56.2% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,505 | $170K | 0.1% | $112.96 * | $70.88 | +35.9% | Stock | 053015103 |
| NKE | NIKE INC CLASS B | 2,557 | $169K | 0.1% | $66.09 * | $55.66 | +8.1% | Stock | 654106103 |
| ABT | ABBOTT LABS COM | 2,813 | $168K | 0.1% | $59.72 * | $37.45 | +39.7% | Stock | 002824100 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 5,042 | $161K | 0.1% | $31.93 | $30.30 | +5.8% | ETF | 464286806 |
| CL | COLGATE PALMOLIVE CO COM | 2,149 | $154K | 0.1% | $71.66 * | $57.97 | +2.7% | Stock | 194162103 |
| PSX | PHILLIPS 66 | 1,614 | $154K | 0.1% | $95.42 * | $60.39 | +17.1% | Stock | 718546104 |
| MRK | MERCK & CO INC | 2,835 | $154K | 0.1% | $54.32 * | $37.45 | +9.3% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 3,467 | $148K | 0.1% | $42.69 * | $26.53 | +27.6% | Stock | 17275R102 |
| YUM | YUM! BRANDS INC | 1,726 | $147K | 0.1% | $85.17 * | $48.14 | +53.5% | Stock | 988498101 |
| WFC | WELLS FARGO CO NEW COM | 2,786 | $146K | 0.1% | $52.40 * | $41.72 | +1.1% | Stock | 949746101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 7,567 | $144K | 0.1% | $19.03 | $22.19 | -13.8% | CEF | 38147U107 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $140K | 0.1% | $251.80 * | $165.41 | +28.0% | Stock | 38141G104 |
| SBUX | STARBUCKS CORP | 2,411 | $139K | 0.1% | $57.65 * | $49.41 | -1.1% | Stock | 855244109 |
| MPC | MARATHON PETE CORP | 1,909 | $139K | 0.1% | $72.81 * | $37.99 | +50.8% | Stock | 56585A102 |
| AMGN | AMGEN INC | 817 | $139K | 0.1% | $170.13 * | $117.50 | +14.6% | Stock | 031162100 |
| — | TIME WARNER INC | 1,434 | $135K | 0.1% | $94.14 | $64.55 | — | Stock | 887317303 |
| EMR | EMERSON ELEC CO COM | 1,986 | $135K | 0.1% | $67.98 * | $36.51 | +55.5% | Stock | 291011104 |
| AVA | AVISTA CORP COM | 2,613 | $133K | 0.1% | $50.90 * | $22.80 | +61.5% | Stock | 05379B107 |
| COP | CONOCOPHILLIPS COM | 2,257 | $133K | 0.1% | $58.93 * | $36.30 | +26.7% | Stock | 20825C104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,649 | $132K | 0.1% | $80.05 * | $57.14 | +26.0% | Stock | 192446102 |
| TJX | TJX COS INC NEW COM | 1,580 | $128K | 0.1% | $81.01 * | $30.96 | +18.4% | Stock | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,881 | $126K | 0.1% | $66.99 * | $9.49 | +68.8% | Stock | 45841N107 |
| VOO | VANGUARD S&P 500 ETF | 520 | $125K | 0.1% | $240.38 | $200.78 | +20.6% | ETF | 922908363 |
| — | SWITCH INC CL A | 7,808 | $124K | 0.1% | $15.88 | $18.19 | — | Stock | 87105L104 |
| SR | LACLEDE GROUP INC | 1,721 | $124K | 0.1% | $72.05 | $60.36 | — | Stock | 84857L101 |
| FDX | FEDEX CORP | 515 | $123K | 0.1% | $238.83 * | $142.29 | +47.4% | Stock | 31428X106 |
| — | ALLETE INC COM NEW | 1,692 | $122K | 0.1% | $72.10 | $50.75 | — | Stock | 018522300 |
| TXN | TEXAS INSTRS INC COM | 1,168 | $121K | 0.0% | $103.60 * | $42.28 | +97.4% | Stock | 882508104 |
| LOPE | GRAND CANYON ED INC COM | 1,150 | $120K | 0.0% | $104.35 | $90.48 | +16.0% | Stock | 38526M106 |
| MTB | M & T BK CORP COM | 654 | $120K | 0.0% | $183.49 * | $91.64 | +58.6% | Stock | 55261F104 |
| ADI | ANALOG DEVICES INC COM | 1,296 | $118K | 0.0% | $91.05 * | $48.08 | +64.3% | Stock | 032654105 |
| LOW | LOWES COS INC COM | 1,346 | $118K | 0.0% | $87.67 * | $62.37 | +21.9% | Stock | 548661107 |
| PPG | PPG INDS INC COM | 1,057 | $117K | 0.0% | $110.69 * | $84.07 | +14.6% | Stock | 693506107 |
| — | PRAXAIR INC | 813 | $117K | 0.0% | $143.91 | $108.56 | — | Stock | 74005P104 |
| ORCL | ORACLE CORPORATION | 2,577 | $117K | 0.0% | $45.40 * | $33.58 | +21.3% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 743 | $116K | 0.0% | $156.12 * | $86.83 | +49.5% | Stock | 452308109 |
| — | FIRST CASH FINANCIAL | 1,415 | $114K | 0.0% | $80.57 | $47.09 | — | Stock | 33767D105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,894 | $114K | 0.0% | $60.19 * | $30.88 | +74.8% | Stock | 816300107 |
| — | UNITED TECHNOLOGIES CORP COM | 897 | $112K | 0.0% | $124.86 | $96.80 | — | Stock | 913017109 |
| APD | AIR PRODS & CHEMS INC COM | 705 | $112K | 0.0% | $158.87 * | $101.07 | +30.4% | Stock | 009158106 |
| — | ANDEAVOR COM | 1,104 | $111K | 0.0% | $100.54 | $102.98 | — | Stock | 03349M105 |
| CACI | CACI INTL INC CL A | 736 | $111K | 0.0% | $150.82 | $93.01 | +62.7% | Stock | 127190304 |
| DIS | DISNEY WALT CO COM DISNEY | 1,089 | $109K | 0.0% | $100.09 * | $102.13 | -6.6% | Stock | 254687106 |
| TGT | TARGET CORP COM | 1,582 | $109K | 0.0% | $68.90 * | $54.75 | +2.3% | Stock | 87612E106 |
| SKYW | SKYWEST INC | 2,017 | $109K | 0.0% | $54.04 | $21.38 | +154.4% | Stock | 830879102 |
| AXP | AMERICAN EXPRESS CO COM | 1,141 | $106K | 0.0% | $92.90 * | $62.65 | +33.8% | Stock | 025816109 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 2,690 | $106K | 0.0% | $39.41 | $35.08 | +12.5% | ETF | 301505889 |
| — | MONSANTO CO | 901 | $105K | 0.0% | $116.54 | $98.44 | — | Stock | 61166W101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,608 | $104K | 0.0% | $28.82 * | $14.72 | +67.2% | Stock | 978097103 |
| EG | EVEREST REINSURANCE GROUP LTD | 400 | $102K | 0.0% | $255.00 * | $146.68 | +49.3% | Stock | G3223R108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,733 | $102K | 0.0% | $37.32 | $38.30 | -1.9% | ETF | 464288687 |
| SRE | SEMPRA ENERGY | 918 | $102K | 0.0% | $111.11 * | $35.90 | +20.9% | Stock | 816851109 |
| DAR | DARLING INTERNATIONAL INC | 5,933 | $102K | 0.0% | $17.19 | $10.42 | +66.1% | Stock | 237266101 |
| — | KELLOGG CO COM | 1,568 | $101K | 0.0% | $64.41 * | $45.70 | +0.6% | Stock | 487836108 |
| LTPZ | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,500 | $100K | 0.0% | $66.67 | $67.28 | -0.2% | ETF | 72201R304 |
| LNC | LINCOLN NATL CORP IND COM | 1,357 | $99,000 | 0.0% | $72.96 * | $35.64 | +46.3% | Stock | 534187109 |
| HPQ | HP INC COM | 4,511 | $98,000 | 0.0% | $21.72 * | $17.07 | -0.8% | Stock | 40434L105 |
| — | BB&T CORP COM | 1,791 | $93,000 | 0.0% | $51.93 | $37.77 | — | Stock | 054937107 |
| SO | SOUTHERN CO COM | 2,086 | $93,000 | 0.0% | $44.58 * | $32.11 | +1.4% | Stock | 842587107 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,605 | $92,000 | 0.0% | $57.32 | $57.14 | — | ETF | 72201R403 |
| AEP | AMERICAN ELEC PWR INC COM | 1,335 | $91,000 | 0.0% | $68.16 * | $46.09 | +13.2% | Stock | 025537101 |
| USB | US BANCORP DEL COM NEW | 1,812 | $91,000 | 0.0% | $50.22 * | $29.59 | +25.3% | Stock | 902973304 |
| — | ANIXTER INTL INC | 1,190 | $90,000 | 0.0% | $75.63 | $59.07 | — | Stock | 035290105 |
| HMN | HORACE MANN EDUCATORS COR | 2,119 | $90,000 | 0.0% | $42.47 | $33.70 | +26.8% | Stock | 440327104 |
| NEM | NEWMONT MINING CORP COM | 2,264 | $88,000 | 0.0% | $38.87 * | $18.97 | +63.9% | Stock | 651639106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,530 | $87,000 | 0.0% | $56.86 * | $22.20 | +28.3% | ETF | 81369Y100 |
| VRSN | VERISIGN INC | 739 | $87,000 | 0.0% | $117.73 | $82.61 | +42.3% | Stock | 92343E102 |
| D | DOMINION RESOURCES INC | 1,296 | $87,000 | 0.0% | $67.13 * | $49.81 | -4.1% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 2,541 | $86,000 | 0.0% | $33.84 * | $27.39 | +2.2% | Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,132 | $85,000 | 0.0% | $75.09 * | $70.68 | -20.5% | Stock | 375558103 |
| CVS | CVS HEALTH CORP COM | 1,329 | $82,000 | 0.0% | $61.70 * | $71.35 | -32.0% | Stock | 126650100 |
| MAR | MARRIOTT INTL INC | 608 | $82,000 | 0.0% | $134.87 * | $65.27 | +95.4% | Stock | 571903202 |
| AZO | AUTOZONE INC NEV | 125 | $81,000 | 0.0% | $648.00 | $763.07 | -15.0% | Stock | 053332102 |
| GDOT | GREEN DOT CORP COM CL A | 1,254 | $80,000 | 0.0% | $63.80 | $17.89 | +258.6% | Stock | 39304D102 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 2,736 | $80,000 | 0.0% | $29.24 | $17.01 | — | Stock | 025676206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,716 | $80,000 | 0.0% | $46.62 | $36.17 | +29.9% | ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC COM | 528 | $80,000 | 0.0% | $151.52 * | $81.14 | +51.9% | Stock | 854502101 |
| ROK | ROCKWELL AUTOMATION INC COM | 455 | $79,000 | 0.0% | $173.63 * | $86.08 | +75.2% | Stock | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,802 | $79,000 | 0.0% | $43.84 | $36.18 | +22.3% | ETF | 921943858 |
| CCL | CARNIVAL CORP | 1,210 | $79,000 | 0.0% | $65.29 * | $45.43 | +33.7% | Stock | 143658300 |
| MDLZ | MONDELEZ INTL INC CL A | 1,917 | $79,000 | 0.0% | $41.21 * | $35.29 | -1.9% | Stock | 609207105 |
| — | KAMAN CORP COM | 1,271 | $78,000 | 0.0% | $61.37 | $41.13 | — | Stock | 483548103 |
| COR | AMERISOURCEBERGEN CORP COM | 906 | $78,000 | 0.0% | $86.09 * | $72.76 | -8.6% | Stock | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC COM | 510 | $77,000 | 0.0% | $150.98 * | $68.73 | +67.6% | Stock | 693475105 |
| COST | COSTCO WHOLESALE CORP | 409 | $77,000 | 0.0% | $188.26 * | $132.84 | +27.4% | Stock | 22160K105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,500 | $77,000 | 0.0% | $51.33 | $52.44 | -0.9% | ETF | 72201R205 |
| MCK | MCKESSON CORP | 551 | $77,000 | 0.0% | $139.75 * | $174.48 | -24.0% | Stock | 58155Q103 |
| — | EL PASO ELECTRIC CO NEW | 1,522 | $77,000 | 0.0% | $50.59 | $38.23 | — | Stock | 283677854 |
| PRA | PROASSURANCE CORP | 1,575 | $76,000 | 0.0% | $48.25 | $55.99 | -13.3% | Stock | 74267C106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,181 | $76,000 | 0.0% | $64.35 * | $54.39 | -1.0% | Stock | 674599105 |
| ECL | ECOLAB INC COM | 553 | $75,000 | 0.0% | $135.62 * | $106.03 | +19.1% | Stock | 278865100 |
| BKNG | PRICELINE.COM INC | 36 | $74,000 | 0.0% | $2055.56 | $1299.24 | +57.5% | Stock | 09857L108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,902 | $74,000 | 0.0% | $15.10 * | $9.51 | +11.8% | Stock | 446150104 |
| — | RAYTHEON CO COM NEW | 341 | $73,000 | 0.0% | $214.08 | $122.87 | — | Stock | 755111507 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 673 | $72,000 | 0.0% | $106.98 | $69.44 | — | Stock | 559079207 |
| UNF | UNIFIRST CORP MASS | 447 | $72,000 | 0.0% | $161.07 * | $102.17 | +51.4% | Stock | 904708104 |
| GD | GENERAL DYNAMICS CORP COM | 322 | $71,000 | 0.0% | $220.50 * | $150.27 | +23.1% | Stock | 369550108 |
| AWK | AMERICAN WATER WORKS CO | 855 | $70,000 | 0.0% | $81.87 * | $47.42 | +49.5% | Stock | 030420103 |
| HSY | HERSHEY CO COM | 714 | $70,000 | 0.0% | $98.04 * | $75.86 | +8.6% | Stock | 427866108 |
| HUM | HUMANA INC COM | 258 | $69,000 | 0.0% | $267.44 * | $161.76 | +55.7% | Stock | 444859102 |
| SNAP | SNAP INC CL A | 4,366 | $69,000 | 0.0% | $15.80 | $14.68 | +8.1% | Stock | 83304A106 |
| CNMD | CONMED CORP | 1,090 | $69,000 | 0.0% | $63.30 * | $38.79 | +52.3% | Stock | 207410101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 836 | $69,000 | 0.0% | $82.54 * | $46.40 | +57.2% | Stock | 571748102 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 3,000 | $68,000 | 0.0% | $22.67 | $20.00 | — | CEF | 72202D106 |
| ISRG | INTUITIVE SURGICAL, INC. | 165 | $68,000 | 0.0% | $412.12 * | $102.61 | +34.1% | Stock | 46120E602 |
| DTE | DTE ENERGY CO COM | 660 | $68,000 | 0.0% | $103.03 * | $52.94 | +29.6% | Stock | 233331107 |
| KFY | KORN FERRY INTL | 1,306 | $67,000 | 0.0% | $51.30 * | $29.31 | +57.5% | Stock | 500643200 |
| — | WADDELL & REED FINL CL A | 3,336 | $67,000 | 0.0% | $20.08 | $19.29 | — | Stock | 930059100 |
| — | BARNES GROUP INC COM | 1,107 | $66,000 | 0.0% | $59.62 | $34.78 | — | Stock | 067806109 |
| GWW | GRAINGER W W INC COM | 236 | $66,000 | 0.0% | $279.66 * | $174.89 | +45.2% | Stock | 384802104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 430 | $66,000 | 0.0% | $153.49 * | $89.97 | +51.6% | Stock | G1151C101 |
| FUL | FULLER H B CO COM | 1,329 | $66,000 | 0.0% | $49.66 * | $34.74 | +29.3% | Stock | 359694106 |
| ORLY | O REILLY AUTOMOTIVE INC | 270 | $66,000 | 0.0% | $244.44 * | $17.34 | -4.9% | Stock | 67103H107 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,228 | $65,000 | 0.0% | $52.93 * | $30.10 | +42.2% | Stock | 203607106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,644 | $64,000 | 0.0% | $24.21 * | $11.85 | +87.2% | Stock | 002896207 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 473 | $64,000 | 0.0% | $135.31 * | $25.19 | +35.1% | ETF | 464287614 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 1,570 | $64,000 | 0.0% | $40.76 | $41.24 | — | ETF | 25459Y769 |
| SYK | STRYKER CORP | 393 | $63,000 | 0.0% | $160.31 * | $86.21 | +71.8% | Stock | 863667101 |
| OMC | OMNICOM GROUP INC COM | 869 | $63,000 | 0.0% | $72.50 * | $52.35 | +5.2% | Stock | 681919106 |
| — | AON CORP | 453 | $63,000 | 0.0% | $139.07 | $91.77 | — | Stock | G0408V102 |
| BHE | BENCHMARK ELECTRS INC | 2,128 | $63,000 | 0.0% | $29.61 * | $17.61 | +41.5% | Stock | 08160H101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 874 | $63,000 | 0.0% | $72.08 * | $34.81 | +88.0% | Stock | 03820C105 |
| — | INFINITY PROPERTY & CASUALTY CORP | 532 | $62,000 | 0.0% | $116.54 | $83.36 | — | Stock | 45665Q103 |
| HOPE | HOPE BANCORP INC COM | 3,416 | $62,000 | 0.0% | $18.15 | $18.48 | -1.6% | Stock | 43940T109 |
| RGLD | ROYAL GOLD INC | 726 | $62,000 | 0.0% | $85.40 | $52.29 | +64.2% | Stock | 780287108 |
| LAD | LITHIA MOTORS INC-CL A | 618 | $62,000 | 0.0% | $100.32 | $97.41 | +3.2% | Stock | 536797103 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 1,790 | $61,000 | 0.0% | $34.08 | $19.13 | — | Stock | 48562P103 |
| DXC | DXC TECHNOLOGY CO COM | 607 | $61,000 | 0.0% | $100.49 * | $82.71 | +0.4% | Stock | 23355L106 |
| RH | RH COM | 644 | $61,000 | 0.0% | $94.72 | $41.20 | +131.2% | Stock | 74967X103 |
| INTU | INTUIT INC | 353 | $61,000 | 0.0% | $172.80 * | $97.41 | +68.7% | Stock | 461202103 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 1,587 | $60,000 | 0.0% | $37.81 | $33.79 | +12.5% | Stock | 69354N106 |
| BIDU | BAIDU COM ADR | 270 | $60,000 | 0.0% | $222.22 | $244.53 | -8.7% | ADR | 056752108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $60,000 | 0.0% | $60.00 | $62.08 | -2.7% | ETF | 78464A698 |
| DLTR | DOLLAR TREE STORES INC | 639 | $60,000 | 0.0% | $93.90 | $70.23 | +35.1% | Stock | 256746108 |
| XEL | XCEL ENERGY INC COM | 1,320 | $60,000 | 0.0% | $45.45 * | $26.38 | +36.2% | Stock | 98389B100 |
| CMI | CUMMINS INC COM | 374 | $60,000 | 0.0% | $160.43 * | $76.51 | +72.9% | Stock | 231021106 |
| NVDA | NVIDIA CORP | 257 | $59,000 | 0.0% | $229.57 * | $1.63 | +250.9% | Stock | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,477 | $59,000 | 0.0% | $39.95 * | $24.30 | +14.2% | Stock | 31620R303 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,084 | $59,000 | 0.0% | $54.43 * | $44.85 | +12.8% | Stock | 247361702 |
| AWR | AMERICAN STS WTR CO COM | 1,101 | $58,000 | 0.0% | $52.68 * | $34.27 | +33.8% | Stock | 029899101 |
| — | NORTHWEST NAT GAS CO COM | 1,017 | $58,000 | 0.0% | $57.03 | $50.98 | — | Stock | 667655104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 486 | $58,000 | 0.0% | $119.34 | $103.54 | +15.9% | ETF | 464287598 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,203 | $57,000 | 0.0% | $47.38 | $47.95 | -0.3% | ETF | 78468R739 |
| ENVA | ENOVA INTL INC COM | 2,601 | $57,000 | 0.0% | $21.91 | $7.29 | +202.5% | Stock | 29357K103 |
| AIN | ALBANY INTL CORP NEWCL A | 924 | $57,000 | 0.0% | $61.69 * | $31.15 | +83.4% | Stock | 012348108 |
| BYD | BOYD GAMING CORP | 1,797 | $57,000 | 0.0% | $31.72 * | $22.26 | +35.1% | Stock | 103304101 |
| MLI | MUELLER INDUSTRIES INC | 2,206 | $57,000 | 0.0% | $25.84 * | $12.60 | -6.8% | Stock | 624756102 |
| WAL | WESTERN ALLIANCE BANCORP | 985 | $57,000 | 0.0% | $57.87 * | $31.31 | +61.1% | Stock | 957638109 |
| UVV | UNIVERSAL CORP VA COM | 1,195 | $57,000 | 0.0% | $47.70 | $54.84 | -11.6% | Stock | 913456109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 872 | $56,000 | 0.0% | $64.22 | $81.59 | -19.9% | Stock | 398905109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,216 | $56,000 | 0.0% | $46.05 | $46.98 | -1.5% | ETF | 78463X749 |
| ONB | OLD NATL BANCORP IND | 3,317 | $56,000 | 0.0% | $16.88 | $14.50 | +16.5% | Stock | 680033107 |
| — | NEW IRELAND FUND INC | 4,709 | $56,000 | 0.0% | $11.89 | $13.87 | — | CEF | 645673104 |
| MYGN | MYRIAD GENETICS INC COM | 1,902 | $56,000 | 0.0% | $29.44 | $20.62 | +43.3% | Stock | 62855J104 |
| SAIA | SAIA INC | 745 | $55,000 | 0.0% | $73.83 | $25.94 | +189.7% | Stock | 78709Y105 |
| — | VARIAN MED SYS INC COM | 452 | $55,000 | 0.0% | $121.68 | $80.62 | — | Stock | 92220P105 |
| HUBG | HUB GROUP INC-CL A | 1,331 | $55,000 | 0.0% | $41.32 * | $18.66 | +12.1% | Stock | 443320106 |
| SANM | SANMINA CORP COM | 2,090 | $54,000 | 0.0% | $25.84 | $25.07 | +4.3% | Stock | 801056102 |
| DIN | DINEEQUITY INC COM | 836 | $54,000 | 0.0% | $64.59 * | $33.43 | +45.7% | Stock | 254423106 |
| — | HILLENBRAND INCORPORATED | 1,192 | $54,000 | 0.0% | $45.30 | $29.24 | — | Stock | 431571108 |
| INDB | INDEPENDENT BANK CORP MA | 763 | $54,000 | 0.0% | $70.77 * | $36.02 | +57.4% | Stock | 453836108 |
| PLXS | PLEXUS CORP | 919 | $54,000 | 0.0% | $58.76 | $41.18 | +45.0% | Stock | 729132100 |
| AOS | AO SMITH CORP. | 851 | $54,000 | 0.0% | $63.45 * | $36.39 | +51.9% | Stock | 831865209 |
| BANR | BANNER CORPORATION | 984 | $54,000 | 0.0% | $54.88 * | $38.62 | +7.4% | Stock | 06652V208 |
| SXI | STANDEX INTL CORP COM | 561 | $53,000 | 0.0% | $94.47 | $85.18 | +11.9% | Stock | 854231107 |
| AZTA | BROOKS AUTOMATION INC | 1,974 | $53,000 | 0.0% | $26.85 * | $10.32 | +153.9% | Stock | 114340102 |
| KALU | KAISER ALUMINUM CORP NEW | 530 | $53,000 | 0.0% | $100.00 * | $61.06 | +26.4% | Stock | 483007704 |
| FISV | FISERV INC | 736 | $52,000 | 0.0% | $70.65 | $58.64 | +21.6% | Stock | 337738108 |
| WRLD | WORLD ACCEPTANCE CP | 499 | $52,000 | 0.0% | $104.21 | $36.47 | +188.7% | Stock | 981419104 |
| — | WYNDHAM WORLDWIDE CORP | 459 | $52,000 | 0.0% | $113.29 | $110.23 | — | Stock | 98310W108 |
| ALL | ALLSTATE CORP | 555 | $52,000 | 0.0% | $93.69 * | $66.67 | +18.9% | Stock | 020002101 |
| WEC | WEC ENERGY GROUP INC COM | 845 | $52,000 | 0.0% | $61.54 * | $37.34 | +31.1% | Stock | 92939U106 |
| VIAV | JDS UNIPHASE CORP | 5,389 | $52,000 | 0.0% | $9.65 | $6.26 | +55.2% | Stock | 925550105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 875 | $52,000 | 0.0% | $59.43 | $60.07 | -0.0% | ETF | 92206C102 |
| — | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,898 | $52,000 | 0.0% | $27.40 | $25.86 | — | REIT | 165240102 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 674 | $52,000 | 0.0% | $77.15 | $53.34 | +45.7% | Stock | 942749102 |
| RLI | RLI CORP COM | 821 | $52,000 | 0.0% | $63.34 * | $21.06 | +17.4% | Stock | 749607107 |
| GIII | G-III APPAREL GROUP LTD COM | 1,369 | $51,000 | 0.0% | $37.25 | $26.67 | +40.8% | Stock | 36237H101 |
| ILMN | ILLUMINA INC | 216 | $51,000 | 0.0% | $236.11 * | $161.39 | +42.5% | Stock | 452327109 |
| ITGR | INTEGER HLDGS CORP COM | 911 | $51,000 | 0.0% | $55.98 | $36.35 | +55.6% | Stock | 45826H109 |
| UFCS | UNITED FIRE GROUP INC COM | 1,080 | $51,000 | 0.0% | $47.22 | $40.89 | +17.1% | Stock | 910340108 |
| — | VIRTUSA CORPORATION | 1,032 | $50,000 | 0.0% | $48.45 | $31.03 | — | Stock | 92827P102 |
| CC | CHEMOURS CO COM | 1,047 | $50,000 | 0.0% | $47.76 * | $5.72 | +526.2% | Stock | 163851108 |
| MTH | MERITAGE HOMES CORP | 1,092 | $49,000 | 0.0% | $44.87 * | $19.60 | +15.4% | Stock | 59001A102 |
| CHE | CHEMED CORP NEW COM | 181 | $49,000 | 0.0% | $270.72 | $144.01 | +84.7% | Stock | 16359R103 |
| PYPL | PAYPAL HLDGS INC COM | 650 | $49,000 | 0.0% | $75.38 | $35.20 | +115.1% | Stock | 70450Y103 |
| EZPW | EZCORP INC-CL A | 3,754 | $49,000 | 0.0% | $13.05 | $4.37 | +202.2% | Stock | 302301106 |
| GBX | GREENBRIER COMPANIES INC | 978 | $49,000 | 0.0% | $50.10 * | $21.29 | +86.3% | Stock | 393657101 |
| DHR | DANAHER CORP | 509 | $49,000 | 0.0% | $96.27 * | $38.16 | +119.5% | Stock | 235851102 |
| — | SUNTRUST BANKS INC | 725 | $49,000 | 0.0% | $67.59 | $42.74 | — | Stock | 867914103 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 1,253 | $49,000 | 0.0% | $39.11 * | $23.73 | +13.4% | Stock | 808541106 |
| BAC | BANK AMER CORP COM | 1,623 | $48,000 | 0.0% | $29.57 * | $13.68 | +82.3% | Stock | 060505104 |
| FCN | FTI CONSULTING INC | 1,006 | $48,000 | 0.0% | $47.71 | $34.09 | +42.0% | Stock | 302941109 |
| BDX | BECTON DICKINSON & CO COM | 224 | $48,000 | 0.0% | $214.29 * | $176.89 | +6.5% | Stock | 075887109 |
| — | CELGENE CORP | 548 | $48,000 | 0.0% | $87.59 | $118.26 | — | Stock | 151020104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,318 | $48,000 | 0.0% | $36.42 | $26.56 | — | Stock | 90130A101 |
| SCL | STEPAN CO COM | 577 | $47,000 | 0.0% | $81.46 * | $50.10 | +66.0% | Stock | 858586100 |
| EFX | EQUIFAX INC COM | 403 | $47,000 | 0.0% | $116.63 * | $99.42 | +10.7% | Stock | 294429105 |
| PENN | PENN NATL GAMING INC | 1,791 | $47,000 | 0.0% | $26.24 | $20.34 | +29.1% | Stock | 707569109 |
| JJSF | J&J SNACK FOODS CP | 350 | $47,000 | 0.0% | $134.29 * | $99.66 | +19.3% | Stock | 466032109 |
| EOG | EOG RESOURCES INC | 455 | $47,000 | 0.0% | $103.30 * | $56.31 | +40.1% | Stock | 26875P101 |
| CENX | CENTURY ALUMINUM CO | 2,876 | $47,000 | 0.0% | $16.34 | $5.34 | +209.8% | Stock | 156431108 |
| ED | CONSOLIDATED EDISON INC COM | 615 | $47,000 | 0.0% | $76.42 * | $49.01 | +20.2% | Stock | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 345 | $47,000 | 0.0% | $136.23 * | $95.26 | +23.2% | Stock | 89417E109 |
| — | PINNACLE FINL PARTNERS | 744 | $47,000 | 0.0% | $63.17 | $51.00 | — | Stock | 72346Q104 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 596 | $46,000 | 0.0% | $77.18 | $79.46 | -1.3% | ETF | 92206C409 |
| KHC | KRAFT HEINZ CO COM | 744 | $46,000 | 0.0% | $61.83 * | $48.02 | -10.7% | Stock | 500754106 |
| NVRI | HARSCO CORP COM | 2,262 | $46,000 | 0.0% | $20.34 | $7.81 | +164.5% | Stock | 415864107 |
| TILE | INTERFACE INC COM | 1,832 | $46,000 | 0.0% | $25.11 | $20.19 | +24.8% | Stock | 458665304 |
| HAL | HALLIBURTON CO COM | 987 | $46,000 | 0.0% | $46.61 * | $34.06 | +17.9% | Stock | 406216101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 642 | $46,000 | 0.0% | $71.65 | $56.93 | — | Stock | 254709108 |
| — | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 2,837 | $46,000 | 0.0% | $16.21 | $10.33 | — | CEF | 880191101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 1,246 | $46,000 | 0.0% | $36.92 | $61.05 | — | Stock | 55608B105 |
| KMB | KIMBERLY CLARK CORP COM | 423 | $46,000 | 0.0% | $108.75 * | $85.67 | -2.0% | Stock | 494368103 |
| — | KINDRED HEALTHCARE INC | 5,070 | $46,000 | 0.0% | $9.07 | $9.74 | — | Stock | 494580103 |
| FE | FIRSTENERGY CORP | 1,334 | $45,000 | 0.0% | $33.73 * | $23.23 | +6.7% | Stock | 337932107 |
| CMA | COMERICA INC COM | 479 | $45,000 | 0.0% | $93.95 * | $29.51 | +126.6% | Stock | 200340107 |
| — | GANNETT CO INC COM | 4,576 | $45,000 | 0.0% | $9.83 | $10.29 | — | Stock | 36473H104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 2,977 | $45,000 | 0.0% | $15.12 | $16.67 | -8.7% | Stock | 024061103 |
| ABM | ABM INDS INC COM | 1,354 | $45,000 | 0.0% | $33.23 * | $24.18 | +17.7% | Stock | 000957100 |
| ELV | ANTHEM INC COM | 207 | $45,000 | 0.0% | $217.39 * | $119.33 | +66.4% | Stock | 036752103 |
| WMB | WILLIAMS COS INC DEL COM | 1,790 | $44,000 | 0.0% | $24.58 * | $16.20 | +0.1% | Stock | 969457100 |
| — | GENERAL CABLE CORP-DEL NEW | 1,495 | $44,000 | 0.0% | $29.43 | $15.44 | — | Stock | 369300108 |
| — | SCHULMAN A INC COM | 1,026 | $44,000 | 0.0% | $42.88 | $30.25 | — | Stock | 808194104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,276 | $44,000 | 0.0% | $34.48 | $26.33 | +32.7% | Stock | 45765U103 |
| SCSC | SCANSOURCE INC | 1,239 | $44,000 | 0.0% | $35.51 | $36.92 | -3.7% | Stock | 806037107 |
| SYY | SYSCO CORP COM | 736 | $44,000 | 0.0% | $59.78 * | $33.82 | +44.2% | Stock | 871829107 |
| KLAC | KLA-TENCOR CORP | 404 | $44,000 | 0.0% | $108.91 * | $78.03 | +24.2% | Stock | 482480100 |
| — | TAILORED BRANDS INC COM | 1,773 | $44,000 | 0.0% | $24.82 | $19.26 | — | Stock | 87403A107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,055 | $44,000 | 0.0% | $41.71 * | $21.56 | +36.4% | Stock | 197236102 |
| — | BLUCORA INCCOM | 1,812 | $44,000 | 0.0% | $24.28 | $9.28 | — | Stock | 095229100 |
| — | TIVITY HEALTH INC COM | 1,117 | $44,000 | 0.0% | $39.39 | $28.79 | — | Stock | 88870R102 |
| CAH | CARDINAL HEALTH INC | 697 | $43,000 | 0.0% | $61.69 * | $63.47 | -21.4% | Stock | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,339 | $43,000 | 0.0% | $18.38 * | $6.50 | +110.5% | Stock | 7591EP100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 3,894 | $43,000 | 0.0% | $11.04 | $8.94 | +25.8% | Stock | 46269C102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 2,252 | $43,000 | 0.0% | $19.09 * | $13.69 | -4.8% | REIT | 41068X100 |
| SXC | SunCoke Energy Inc. | 4,046 | $43,000 | 0.0% | $10.63 | $4.77 | +125.6% | Stock | 86722A103 |
| SMP | STANDARD MTR PRODS INC COM | 916 | $43,000 | 0.0% | $46.94 | $39.78 | +19.6% | Stock | 853666105 |
| BCC | BOISE CASCADE CORP | 1,134 | $43,000 | 0.0% | $37.92 * | $18.02 | +44.3% | Stock | 09739D100 |
| — | ALMOST FAMILY INC COM | 756 | $42,000 | 0.0% | $55.56 | $39.59 | — | Stock | 020409108 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,809 | $42,000 | 0.0% | $14.95 | $11.56 | — | Stock | 101119105 |
| ROG | ROGERS CORP COM | 357 | $42,000 | 0.0% | $117.65 | $52.44 | +127.9% | Stock | 775133101 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 1,632 | $42,000 | 0.0% | $25.74 | $26.81 | -2.3% | ETF | 46435G409 |
| SEM | SELECT MED HLDGS CORP COM | 2,468 | $42,000 | 0.0% | $17.02 * | $6.33 | +35.1% | Stock | 81619Q105 |
| — | CAPSTEAD MTG CORP COM NO PAR | 4,881 | $42,000 | 0.0% | $8.60 | $9.59 | — | REIT | 14067E506 |
| NPO | ENPRO INDS INC | 551 | $42,000 | 0.0% | $76.23 | $47.97 | +61.3% | Stock | 29355X107 |
| OFG | OFG BANCORP COM | 3,953 | $41,000 | 0.0% | $10.37 | $7.42 | +40.8% | Stock | 67103X102 |
| BIIB | BIOGEN IDEC INC | 152 | $41,000 | 0.0% | $269.74 | $287.61 | -4.8% | Stock | 09062X103 |
| TBI | TRUEBLUE INC | 1,617 | $41,000 | 0.0% | $25.36 * | $25.98 | -0.3% | Stock | 89785X101 |
| — | ELECTRO SCIENTIFIC INDS | 2,137 | $41,000 | 0.0% | $19.19 | $5.13 | — | Stock | 285229100 |
| CPS | COOPER STD HLDGS INC COM | 338 | $41,000 | 0.0% | $121.30 | $105.68 | +16.2% | Stock | 21676P103 |
| ECPG | ENCORE CAPITAL GROUP INC | 926 | $41,000 | 0.0% | $44.28 * | $34.07 | +32.7% | Stock | 292554102 |
| — | BROOKLINE BANCORP INC CMN | 2,523 | $40,000 | 0.0% | $15.85 | $11.25 | — | Stock | 11373M107 |
| NSP | INSPERITY INC | 585 | $40,000 | 0.0% | $68.38 * | $29.96 | +92.7% | Stock | 45778Q107 |
| — | FIRST MIDWEST BANCRP DEL | 1,654 | $40,000 | 0.0% | $24.18 | $18.02 | — | Stock | 320867104 |
| TWI | TITAN INTL INC | 3,216 | $40,000 | 0.0% | $12.44 | $5.32 | +134.6% | Stock | 88830M102 |
| — | TRIUMPH GROUP INC NEW | 1,626 | $40,000 | 0.0% | $24.60 | $28.19 | — | Stock | 896818101 |
| CSX | CSX CORP | 719 | $40,000 | 0.0% | $55.63 * | $7.84 | +113.5% | Stock | 126408103 |
| — | NEENAH PAPER INC | 520 | $40,000 | 0.0% | $76.92 | $61.79 | — | Stock | 640079109 |
| STC | STEWART INFORMATION SVCS CORP COM | 913 | $40,000 | 0.0% | $43.81 | $41.57 | +5.7% | Stock | 860372101 |
| — | SPX FLOW INC COM | 823 | $40,000 | 0.0% | $48.60 | $28.27 | — | Stock | 78469X107 |
| — | CURRENCYSHARES BRITISH POUND STERLING TRUST | 295 | $40,000 | 0.0% | $135.59 | $135.59 | — | ETF | 23129S106 |
| — | AMEDISYS INC | 657 | $39,000 | 0.0% | $59.36 | $46.21 | — | Stock | 023436108 |
| GTLS | CHART INDS INC COM PAR $0.01 | 670 | $39,000 | 0.0% | $58.21 | $18.40 | +220.9% | Stock | 16115Q308 |
| BALL | BALL CORP COM | 1,000 | $39,000 | 0.0% | $39.00 * | $33.72 | +8.1% | Stock | 058498106 |
| — | STRAYER EDUCATION INC | 392 | $39,000 | 0.0% | $99.49 | $69.83 | — | Stock | 863236105 |
| EXC | EXELON CORP COM | 1,017 | $39,000 | 0.0% | $38.35 * | $15.17 | +40.0% | Stock | 30161N101 |
| — | CURRENCYSHARES EURO TRUST | 330 | $39,000 | 0.0% | $118.18 | $118.18 | — | ETF | 23130C108 |
| RSG | REPUBLIC SERVICES INC | 602 | $39,000 | 0.0% | $64.78 * | $37.21 | +58.2% | Stock | 760759100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 2,174 | $39,000 | 0.0% | $17.94 | $17.49 | — | REIT | 03762U105 |
| — | M D C HOLDING INC | 1,416 | $39,000 | 0.0% | $27.54 | $26.60 | — | Stock | 552676108 |
| CAT | CATERPILLAR INC DEL COM | 266 | $39,000 | 0.0% | $146.62 * | $54.58 | +127.8% | Stock | 149123101 |
| IP | INTL PAPER CO COM | 726 | $38,000 | 0.0% | $52.34 * | $32.26 | +11.2% | Stock | 460146103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 803 | $38,000 | 0.0% | $47.32 | $48.14 | -0.2% | ETF | 78468R721 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,072 | $38,000 | 0.0% | $35.45 | $36.37 | -1.5% | ETF | 808524748 |
| — | INGERSOLL-RAND PLC SHS | 451 | $38,000 | 0.0% | $84.26 | $55.65 | — | Stock | G47791101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 640 | $38,000 | 0.0% | $59.38 | $43.09 | — | Stock | 049164205 |
| ES | EVERSOURCE ENERGY COM | 648 | $38,000 | 0.0% | $58.64 * | $39.79 | +13.0% | Stock | 30040W108 |
| — | CARRIZO OIL & GAS INC | 2,405 | $38,000 | 0.0% | $15.80 | $21.72 | — | Stock | 144577103 |
| SAFT | SAFETY INSURANCE GROUP IN | 485 | $37,000 | 0.0% | $76.29 | $61.91 | +24.1% | Stock | 78648T100 |
| SAH | SONIC AUTOMOTIVE INC | 1,993 | $37,000 | 0.0% | $18.56 * | $22.71 | -16.6% | Stock | 83545G102 |
| KEY | KEYCORP NEW COM | 1,906 | $37,000 | 0.0% | $19.41 * | $12.31 | +11.0% | Stock | 493267108 |
| — | SPECTRUM PHARMACEUTICALS | 2,325 | $37,000 | 0.0% | $15.91 | $13.32 | — | Stock | 84763A108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 280 | $37,000 | 0.0% | $132.14 | $58.13 | +129.1% | Stock | 57164Y107 |
| — | INNOPHOS HOLDINGS INC | 932 | $37,000 | 0.0% | $39.70 | $30.86 | — | Stock | 45774N108 |
| — | CDK GLOBAL INC COM | 592 | $37,000 | 0.0% | $62.50 | $47.60 | — | Stock | 12508E101 |
| — | THIRD PT REINS LTD COM | 2,716 | $37,000 | 0.0% | $13.62 | $14.53 | — | Stock | G8827U100 |
| — | AMERICA MOVIL SERIES L ADR | 1,946 | $37,000 | 0.0% | $19.01 | $13.86 | — | ADR | 02364W105 |
| RGP | RESOURCES CONNECTION INC | 2,284 | $37,000 | 0.0% | $16.20 | $17.49 | -7.4% | Stock | 76122Q105 |
| — | UNIT CORP COM | 1,895 | $37,000 | 0.0% | $19.53 | $13.72 | — | Stock | 909218109 |
| — | UNIVERSAL FOREST PRODS INC | 1,117 | $36,000 | 0.0% | $32.23 | $48.74 | — | Stock | 913543104 |
| BP | BP PLC SPONSORED ADR | 904 | $36,000 | 0.0% | $39.82 | $35.15 | +15.3% | ADR | 055622104 |
| — | SPX CORP COM | 1,115 | $36,000 | 0.0% | $32.29 | $17.40 | — | Stock | 784635104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,679 | $36,000 | 0.0% | $21.44 | $10.57 | +103.1% | Stock | 75508B104 |
| BJRI | BJ'S RESTAURANTS | 822 | $36,000 | 0.0% | $43.80 | $34.53 | +27.3% | Stock | 09180C106 |
| GPN | GLOBAL PAYMENTS INC | 324 | $36,000 | 0.0% | $111.11 * | $66.87 | +58.7% | Stock | 37940X102 |
| — | GREENHILL & CO INC | 1,947 | $36,000 | 0.0% | $18.49 | $17.38 | — | Stock | 395259104 |
| — | DIME COMMUNITY BANCSHARES | 2,003 | $36,000 | 0.0% | $17.97 | $17.41 | — | Stock | 253922108 |
| ICUI | I C U MEDICAL INC | 143 | $36,000 | 0.0% | $251.75 | $110.51 | +128.4% | Stock | 44930G107 |
| AMAT | APPLIED MATLS INC COM | 647 | $35,000 | 0.0% | $54.10 * | $21.76 | +133.8% | Stock | 038222105 |
| — | FORWARD AIR CORP | 667 | $35,000 | 0.0% | $52.47 | $42.12 | — | Stock | 349853101 |
| ROST | ROSS STORES INC | 453 | $35,000 | 0.0% | $77.26 * | $46.25 | +56.2% | Stock | 778296103 |
| IJH | ISHARES S&P MIDCAP FUND | 187 | $35,000 | 0.0% | $187.17 * | $36.24 | +3.5% | ETF | 464287507 |
| — | SRC ENERGY INC COM | 3,790 | $35,000 | 0.0% | $9.23 | $8.81 | — | Stock | 78470V108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 680 | $35,000 | 0.0% | $51.47 * | $26.05 | +101.9% | Stock | 83417M104 |
| DVA | DAVITA INC COM | 530 | $34,000 | 0.0% | $64.15 * | $73.25 | -10.0% | Stock | 23918K108 |
| GCO | GENESCO INC COM | 862 | $34,000 | 0.0% | $39.44 * | $41.99 | -3.3% | Stock | 371532102 |
| — | DIPLOMAT PHARMACY INC COM | 1,692 | $34,000 | 0.0% | $20.09 | $15.81 | — | Stock | 25456K101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 215 | $34,000 | 0.0% | $158.14 * | $63.72 | +93.7% | Stock | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 112 | $34,000 | 0.0% | $303.57 * | $214.89 | +44.8% | Stock | 16119P108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 389 | $34,000 | 0.0% | $87.40 * | $54.57 | +64.8% | Stock | 88224Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 374 | $34,000 | 0.0% | $90.91 * | $21.34 | +85.3% | Stock | 595017104 |
| — | TRUSTCO BANK CM | 4,052 | $34,000 | 0.0% | $8.39 | $6.15 | — | Stock | 898349105 |
| — | NOBLE CORP PLC SHS USD | 9,354 | $34,000 | 0.0% | $3.63 | $4.12 | — | Stock | G65431101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 1,267 | $34,000 | 0.0% | $26.84 | $19.85 | — | Stock | 27875T101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 1,340 | $34,000 | 0.0% | $25.37 * | $12.74 | +36.5% | Stock | 74386T105 |
| AIR | AAR CORP COM | 775 | $34,000 | 0.0% | $43.87 | $25.11 | +72.5% | Stock | 000361105 |
| HAE | HAEMONETICS CORP | 455 | $33,000 | 0.0% | $72.53 | $40.75 | +79.5% | Stock | 405024100 |
| CLW | CLEARWATER PAPER CORP | 866 | $33,000 | 0.0% | $38.11 * | $49.64 | -21.2% | Stock | 18538R103 |
| CLX | CLOROX CO DEL COM | 255 | $33,000 | 0.0% | $129.41 * | $93.20 | +13.7% | Stock | 189054109 |
| PH | PARKER HANNIFIN CORP COM | 194 | $33,000 | 0.0% | $170.10 * | $95.25 | +59.6% | Stock | 701094104 |
| EME | EMCOR GROUP INC | 432 | $33,000 | 0.0% | $76.39 | $46.00 | +64.4% | Stock | 29084Q100 |
| DRH | DIAMONDROCK HOSPITALITY | 3,190 | $33,000 | 0.0% | $10.34 | $9.99 | — | REIT | 252784301 |
| CAL | CALERES INC COM | 1,003 | $33,000 | 0.0% | $32.90 * | $23.44 | +27.4% | Stock | 129500104 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 406 | $33,000 | 0.0% | $81.28 | $85.03 | -3.5% | ETF | 46432F388 |
| — | ACORDA THERAPEUTICS INC | 1,358 | $32,000 | 0.0% | $23.56 | $20.84 | — | Stock | 00484M106 |
| — | CUBIC CORP COM | 510 | $32,000 | 0.0% | $62.75 | $46.56 | — | Stock | 229669106 |
| PNW | PINNACLE WEST CAP CORP COM | 410 | $32,000 | 0.0% | $78.05 * | $56.00 | +3.7% | Stock | 723484101 |
| BWXT | BWX TECHNOLOGIES INC COM | 512 | $32,000 | 0.0% | $62.50 * | $26.19 | +120.3% | Stock | 05605H100 |
| QNST | QUINSTREET INC COM USD0.001 | 2,577 | $32,000 | 0.0% | $12.42 * | $3.34 | +281.8% | Stock | 74874Q100 |
| KRG | KITE REALTY GROUP TRUST | 2,147 | $32,000 | 0.0% | $14.90 | $23.39 | — | REIT | 49803T300 |
| CW | CURTISS WRIGHT CORP COM | 237 | $32,000 | 0.0% | $135.02 * | $64.81 | +101.1% | Stock | 231561101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 1,973 | $32,000 | 0.0% | $16.22 | $17.01 | — | REIT | 46131B100 |
| SCCO | SOUTHERN PERU COPPER CORP | 603 | $32,000 | 0.0% | $53.07 * | $17.82 | +106.9% | Stock | 84265V105 |
| — | GUESS INC | 1,538 | $31,000 | 0.0% | $20.16 | $13.54 | — | Stock | 401617105 |
| STBA | S & T BANCORP INC | 782 | $31,000 | 0.0% | $39.64 | $32.27 | +23.8% | Stock | 783859101 |
| OXM | OXFORD INDS INC COM | 428 | $31,000 | 0.0% | $72.43 * | $68.75 | +8.4% | Stock | 691497309 |
| CHCO | CITY HLDG CO | 460 | $31,000 | 0.0% | $67.39 * | $35.71 | +51.9% | Stock | 177835105 |
| — | ANALOGIC CORP COM PAR $0.05 | 330 | $31,000 | 0.0% | $93.94 | $80.94 | — | Stock | 032657207 |
| — | PIONEER NATURAL RESOURCES CO | 185 | $31,000 | 0.0% | $167.57 | $136.32 | — | Stock | 723787107 |
| WTFC | WINTRUST FINANCIAL CP | 369 | $31,000 | 0.0% | $84.01 * | $50.58 | +70.1% | Stock | 97650W108 |
| — | CHICOS FAS INC | 3,478 | $31,000 | 0.0% | $8.91 | $8.89 | — | Stock | 168615102 |
| — | POWERSHARES QQQ TR | 197 | $31,000 | 0.0% | $157.36 | $152.28 | — | ETF | 73935A104 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 216 | $31,000 | 0.0% | $143.52 * | $19.97 | +137.0% | Stock | 679580100 |
| — | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 1,028 | $30,000 | 0.0% | $29.18 | $28.88 | — | ETF | 73937B407 |
| — | CONCHO RESOURCES | 201 | $30,000 | 0.0% | $149.25 | $97.13 | — | Stock | 20605P101 |
| LYV | LIVE NATION, INC. | 726 | $30,000 | 0.0% | $41.32 | $25.61 | +64.5% | Stock | 538034109 |
| — | CAMBREX CORP | 583 | $30,000 | 0.0% | $51.46 | $46.39 | — | Stock | 132011107 |
| — | PERRY ELLIS INTL INC | 1,180 | $30,000 | 0.0% | $25.42 | $18.39 | — | Stock | 288853104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 359 | $30,000 | 0.0% | $83.57 * | $23.38 | +16.0% | Stock | G0450A105 |
| — | NEW MEDIA INVT GROUP INC COM | 1,779 | $30,000 | 0.0% | $16.86 | $13.59 | — | Stock | 64704V106 |
| GIS | GENERAL MLS INC COM | 682 | $30,000 | 0.0% | $43.99 * | $40.97 | -16.8% | Stock | 370334104 |
| — | BIOANALYTICAL SYS INC COM | 19,191 | $30,000 | 0.0% | $1.56 | $2.45 | — | Stock | 09058M103 |
| JACK | JACK IN THE BOX INC | 355 | $30,000 | 0.0% | $84.51 | $75.94 | +12.4% | Stock | 466367109 |
| CROX | CROCS INC | 1,904 | $30,000 | 0.0% | $15.76 * | $8.08 | +101.1% | Stock | 227046109 |
| GM | GENERAL MOTORS CORP | 845 | $30,000 | 0.0% | $35.50 * | $34.84 | -7.4% | Stock | 37045V100 |
| TXNM | PNM RES INC COM | 805 | $30,000 | 0.0% | $37.27 * | $29.20 | +31.0% | Stock | 69349H107 |
| BCO | BRINKS CO COM | 433 | $30,000 | 0.0% | $69.28 * | $34.29 | +91.1% | Stock | 109696104 |
| FSP | FRANKLIN STREET PPTY CP | 3,570 | $30,000 | 0.0% | $8.40 | $10.57 | — | REIT | 35471R106 |
| — | ORBITAL ATK INC COM | 222 | $29,000 | 0.0% | $130.63 | $88.07 | — | Stock | 68557N103 |
| — | IMPAX LABORATORIES INC | 1,499 | $29,000 | 0.0% | $19.35 | $18.23 | — | Stock | 45256B101 |
| YUMC | YUM CHINA HLDGS INC COM | 709 | $29,000 | 0.0% | $40.90 | $26.68 | +55.5% | Stock | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 400 | $29,000 | 0.0% | $72.50 * | $48.65 | +35.0% | Stock | 45866F104 |
| MHO | M/I HOMES INC | 939 | $29,000 | 0.0% | $30.88 * | $26.36 | +20.8% | Stock | 55305B101 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 1,006 | $29,000 | 0.0% | $28.83 * | $13.16 | +63.2% | Stock | 320209109 |
| — | DSW INC CL A | 1,332 | $29,000 | 0.0% | $21.77 | $20.30 | — | Stock | 23334L102 |
| MCRI | MONARCH CASINO & RESORT INC | 697 | $29,000 | 0.0% | $41.61 | $21.23 | +99.2% | Stock | 609027107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 601 | $29,000 | 0.0% | $48.25 | $45.40 | +6.3% | ETF | 464287234 |
| — | LANNET INC COM | 1,860 | $29,000 | 0.0% | $15.59 | $19.41 | — | Stock | 516012101 |
| CNC | CENTENE CORP DEL | 280 | $29,000 | 0.0% | $103.57 * | $29.62 | +80.4% | Stock | 15135B101 |
| — | RUDOLPH TECHNOLOGIES INC | 1,059 | $29,000 | 0.0% | $27.38 | $14.03 | — | Stock | 781270103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 2,057 | $28,000 | 0.0% | $13.61 | $18.05 | — | REIT | 38376A103 |
| MNRO | MONRO MUFFLER BRAKE INC | 525 | $28,000 | 0.0% | $53.33 | $50.82 | +5.5% | Stock | 610236101 |
| POOL | POOL CORPORATION | 196 | $28,000 | 0.0% | $142.86 * | $71.24 | +88.1% | Stock | 73278L105 |
| BKR | BAKER HUGHES A GE CO CL A | 1,012 | $28,000 | 0.0% | $27.67 * | $25.49 | -12.5% | Stock | 05722G100 |
| — | NAVIGATORS GROUP INC | 488 | $28,000 | 0.0% | $57.38 | $66.27 | — | Stock | 638904102 |
| — | WESTROCK CO COM | 443 | $28,000 | 0.0% | $63.21 | $63.21 | — | Stock | 96145D105 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 208 | $28,000 | 0.0% | $134.62 | $57.53 | +135.1% | Stock | 168905107 |
| — | PDC ENERGY INC | 582 | $28,000 | 0.0% | $48.11 | $52.72 | — | Stock | 69327R101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 497 | $28,000 | 0.0% | $56.34 * | $41.64 | +11.3% | Stock | G0692U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 429 | $28,000 | 0.0% | $65.27 * | $58.54 | +15.3% | Stock | 043436104 |
| — | LAM RESEARCH CORP | 138 | $28,000 | 0.0% | $202.90 | $80.35 | — | Stock | 512807108 |
| ATO | ATMOS ENERGY CORP | 342 | $28,000 | 0.0% | $81.87 * | $49.47 | +41.5% | Stock | 049560105 |
| ENB | ENBRIDGE INC COM | 895 | $28,000 | 0.0% | $31.28 * | $24.72 | -21.2% | Stock | 29250N105 |
| — | DENBURY RESOURCES INC | 10,422 | $28,000 | 0.0% | $2.69 | $2.21 | — | Stock | 247916208 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 150 | $28,000 | 0.0% | $186.67 * | $158.71 | +20.1% | ETF | 464287648 |
| — | PENNEY J C INC COM | 9,286 | $28,000 | 0.0% | $3.02 | $4.48 | — | Stock | 708160106 |
| CMS | CMS ENERGY CORP COM | 638 | $28,000 | 0.0% | $43.89 * | $27.63 | +30.4% | Stock | 125896100 |
| MTUS | TIMKENSTEEL CORP COM | 1,841 | $27,000 | 0.0% | $14.67 * | $9.70 | +56.6% | Stock | 887399103 |
| — | AETNA INC COM | 165 | $27,000 | 0.0% | $163.64 | $108.82 | — | Stock | 00817Y108 |
| MTRX | MATRIX SVC CO | 1,983 | $27,000 | 0.0% | $13.62 | $16.74 | -18.2% | Stock | 576853105 |
| MLM | MARTIN MARIETTA MATLS INC | 131 | $27,000 | 0.0% | $206.11 * | $140.36 | +39.5% | Stock | 573284106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 925 | $27,000 | 0.0% | $29.19 * | $12.12 | +122.7% | Stock | 205826209 |
| PI | IMPINJ INC COM | 2,081 | $27,000 | 0.0% | $12.97 | $31.46 | -58.6% | Stock | 453204109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 194 | $27,000 | 0.0% | $139.18 * | $26.09 | +78.2% | Stock | 28176E108 |
| BK | BANK NEW YORK MELLON CORP COM | 528 | $27,000 | 0.0% | $51.14 * | $32.47 | +27.8% | Stock | 064058100 |
| — | LUMBER LIQUIDATORS INC COM | 1,137 | $27,000 | 0.0% | $23.75 | $16.40 | — | Stock | 55003T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 130 | $27,000 | 0.0% | $207.69 | $114.00 | — | Stock | 502413107 |
| ARCC | ARES CAP CORP COM | 1,755 | $27,000 | 0.0% | $15.38 * | $7.42 | +2.9% | CEF | 04010L103 |
| — | FINISH LINE INC CL A | 2,002 | $27,000 | 0.0% | $13.49 | $17.89 | — | Stock | 317923100 |
| — | EXPRESS INC COM | 3,793 | $27,000 | 0.0% | $7.12 | $10.82 | — | Stock | 30219E103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 882 | $27,000 | 0.0% | $30.61 | $31.31 | -0.4% | ETF | 808524730 |
| AROC | ARCHROCK INC COM | 3,036 | $26,000 | 0.0% | $8.56 * | $6.81 | -17.7% | Stock | 03957W106 |
| COF | CAPITAL ONE FINANCIAL CORP | 275 | $26,000 | 0.0% | $94.55 * | $68.32 | +22.7% | Stock | 14040H105 |
| — | SYKES ENTERPRISES INC | 932 | $26,000 | 0.0% | $27.90 | $30.69 | — | Stock | 871237103 |
| SCHL | SCHOLASTIC CORP | 688 | $26,000 | 0.0% | $37.79 * | $33.19 | -1.6% | Stock | 807066105 |
| LDOS | LEIDOS HLDGS INC COM | 409 | $26,000 | 0.0% | $63.57 * | $33.40 | +75.1% | Stock | 525327102 |
| CASY | CASEYS GEN STORES INC | 240 | $26,000 | 0.0% | $108.33 * | $106.02 | -2.0% | Stock | 147528103 |
| NSC | NORFOLK SOUTHERN CRP | 197 | $26,000 | 0.0% | $131.98 * | $73.29 | +58.3% | Stock | 655844108 |
| UFI | UNIFI INC COM NEW | 743 | $26,000 | 0.0% | $34.99 * | $25.76 | +40.7% | Stock | 904677200 |
| — | CATCHMARK TIMBER TR INC CL A | 2,095 | $26,000 | 0.0% | $12.41 | $12.89 | — | REIT | 14912Y202 |
| — | KRATON PERFORMANCE POLYMERS | 548 | $26,000 | 0.0% | $47.45 | $16.71 | — | Stock | 50077C106 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SBI | 2,706 | $26,000 | 0.0% | $9.61 | $16.56 | — | REIT | 709102107 |
| — | DR PEPPER SNAPPLE GROUP INC | 218 | $25,000 | 0.0% | $114.68 | $90.48 | — | Stock | 26138E109 |
| — | QUORUM HEALTH CORP COM | 3,072 | $25,000 | 0.0% | $8.14 | $4.45 | — | Stock | 74909E106 |
| — | BANK OF THE OZARKS | 538 | $25,000 | 0.0% | $46.47 | $48.00 | — | Stock | 063904106 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 449 | $25,000 | 0.0% | $55.68 * | $49.88 | -4.6% | Stock | 698813102 |
| — | MICROSEMI CORP | 394 | $25,000 | 0.0% | $63.45 | $32.07 | — | Stock | 595137100 |
| LQDT | LIQUIDITY SERVICES INC | 3,997 | $25,000 | 0.0% | $6.25 * | $7.09 | -8.3% | Stock | 53635B107 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 330 | $25,000 | 0.0% | $75.76 * | $56.09 | +37.8% | Stock | 780087102 |
| — | POLYONE CORP | 593 | $25,000 | 0.0% | $42.16 | $31.60 | — | Stock | 73179P106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 390 | $25,000 | 0.0% | $64.10 | $84.86 | — | Stock | 931427108 |
| CAG | CONAGRA BRANDS INC COM | 701 | $25,000 | 0.0% | $35.66 * | $22.79 | +19.8% | Stock | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 515 | $25,000 | 0.0% | $48.54 * | $29.64 | +30.6% | Stock | 744573106 |
| — | SCANA CORP NEW COM | 666 | $25,000 | 0.0% | $37.54 | $44.89 | — | Stock | 80589M102 |
| CALM | CAL-MAINE FOODS INC NEW | 594 | $25,000 | 0.0% | $42.09 * | $34.57 | -3.8% | Stock | 128030202 |
| RNR | RENAISSANCERE HLDGS INCF | 176 | $24,000 | 0.0% | $136.36 | $111.67 | +24.0% | Stock | G7496G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 606 | $24,000 | 0.0% | $39.60 | $26.18 | +52.7% | Stock | 65341B106 |
| GPRO | GOPRO INC CL A | 5,072 | $24,000 | 0.0% | $4.73 | $7.30 | -34.3% | Stock | 38268T103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 233 | $24,000 | 0.0% | $103.00 * | $36.64 | +25.1% | Stock | 579780206 |
| UGI | UGI CORP NEW COM | 550 | $24,000 | 0.0% | $43.64 | $34.70 | +28.0% | Stock | 902681105 |
| ATNI | ATN INTL INC COM | 410 | $24,000 | 0.0% | $58.54 * | $51.46 | -4.0% | Stock | 00215F107 |
| ROCK | GIBRALTAR INDS INC | 736 | $24,000 | 0.0% | $32.61 * | $23.97 | +41.2% | Stock | 374689107 |
| AEE | AMEREN CORP | 436 | $24,000 | 0.0% | $55.05 * | $37.81 | +20.2% | Stock | 023608102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 1,094 | $24,000 | 0.0% | $21.94 | $26.50 | — | REIT | 875465106 |
| ASIX | ADVANSIX INC COM | 699 | $24,000 | 0.0% | $34.33 * | $20.41 | +55.7% | Stock | 00773T101 |
| CTS | CTS CORP COM | 897 | $24,000 | 0.0% | $26.76 | $17.68 | +48.5% | Stock | 126501105 |
| — | MORGAN STANLEY ASIA PACIFIC FD INC | 1,349 | $24,000 | 0.0% | $17.79 | $13.76 | — | CEF | 61744U106 |
| MYE | MYERS INDS INC COM | 1,136 | $24,000 | 0.0% | $21.13 * | $10.43 | +58.9% | Stock | 628464109 |
| SNX | SYNNEX CORP | 209 | $24,000 | 0.0% | $114.83 * | $41.17 | +30.8% | Stock | 87162W100 |
| NJR | NEW JERSEY RES COM | 600 | $24,000 | 0.0% | $40.00 * | $21.93 | +39.9% | Stock | 646025106 |
| — | EXPRESS SCRIPTS INC | 348 | $24,000 | 0.0% | $68.97 | $86.15 | — | Stock | 30219G108 |
| TSN | TYSON FOODS INC CL A | 333 | $24,000 | 0.0% | $72.07 * | $45.44 | +30.2% | Stock | 902494103 |
| CB | CHUBB LIMITED COM | 180 | $24,000 | 0.0% | $133.33 * | $105.79 | +13.2% | Stock | H1467J104 |
| — | MOBILE MINI INC | 542 | $23,000 | 0.0% | $42.44 | $31.73 | — | Stock | 60740F105 |
| EBAY | EBAY INC | 592 | $23,000 | 0.0% | $38.85 * | $24.71 | +44.9% | Stock | 278642103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 425 | $23,000 | 0.0% | $54.12 * | $48.21 | -7.7% | Stock | 026874784 |
| BR | BROADRIDGE FIN SOL | 215 | $23,000 | 0.0% | $106.98 * | $72.65 | +32.5% | Stock | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP COM | 68 | $23,000 | 0.0% | $338.24 * | $159.06 | +93.3% | Stock | 666807102 |
| OKE | ONEOK INC NEW COM | 409 | $23,000 | 0.0% | $56.23 * | $25.44 | +36.9% | Stock | 682680103 |
| ARCB | ARCBEST CORP COM | 732 | $23,000 | 0.0% | $31.42 * | $19.71 | +54.0% | Stock | 03937C105 |
| — | CALAMP CORP COM | 1,019 | $23,000 | 0.0% | $22.57 | $15.27 | — | Stock | 128126109 |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | 814 | $23,000 | 0.0% | $28.26 | $27.73 | +2.6% | Stock | 828730200 |
| ADBE | ADOBE SYS INC | 111 | $23,000 | 0.0% | $207.21 * | $89.46 | +141.5% | Stock | 00724F101 |
| — | NATUS MEDICAL INC. | 700 | $23,000 | 0.0% | $32.86 | $38.67 | — | Stock | 639050103 |
| — | VONAGE HLDGS CORP COM | 2,179 | $23,000 | 0.0% | $10.56 | $7.81 | — | Stock | 92886T201 |
| — | CERNER CORP | 405 | $23,000 | 0.0% | $56.79 | $59.57 | — | Stock | 156782104 |
| — | ENCORE WIRE CORP | 416 | $23,000 | 0.0% | $55.29 | $37.81 | — | Stock | 292562105 |
| BLKB | BLACKBAUD INC | 232 | $23,000 | 0.0% | $99.14 | $61.16 | +64.6% | Stock | 09227Q100 |
| GPMT | GRANITE PT MTG TR INC COM | 1,393 | $23,000 | 0.0% | $16.51 | $17.23 | — | REIT | 38741L107 |
| MAA | MID-AMER APT CMNTYS INC | 250 | $22,000 | 0.0% | $88.00 * | $64.13 | +8.6% | REIT | 59522J103 |
| FIX | COMFORT SYSTEMS USA INC | 536 | $22,000 | 0.0% | $41.04 * | $33.22 | +18.5% | Stock | 199908104 |
| TBHC | KIRKLANDS INC COM | 2,369 | $22,000 | 0.0% | $9.29 * | $11.51 | -8.9% | Stock | 497498105 |
| FCF | FIRST COMWLTH FINL CORP P | 1,585 | $22,000 | 0.0% | $13.88 * | $6.69 | +60.9% | Stock | 319829107 |
| PGR | PROGRESSIVE CORP OHIO COM | 376 | $22,000 | 0.0% | $58.51 * | $23.68 | +103.0% | Stock | 743315103 |
| — | EBIX INC | 297 | $22,000 | 0.0% | $74.07 | $32.52 | — | Stock | 278715206 |
| THRM | GENTHERM INC | 658 | $22,000 | 0.0% | $33.43 | $36.81 | -7.8% | Stock | 37253A103 |
| AMSF | AMERISAFE INC | 402 | $22,000 | 0.0% | $54.73 * | $25.66 | +14.7% | Stock | 03071H100 |
| TG | TREDEGAR CORP | 1,249 | $22,000 | 0.0% | $17.61 * | $7.93 | +33.2% | Stock | 894650100 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 1,140 | $22,000 | 0.0% | $19.30 | $16.91 | — | Stock | 46145F105 |
| — | LASALLE HOTEL PPTYS | 786 | $22,000 | 0.0% | $27.99 | $24.88 | — | REIT | 517942108 |
| EIG | EMPLOYERS HOLDINGS INC | 547 | $22,000 | 0.0% | $40.22 * | $25.11 | +25.6% | Stock | 292218104 |
| PRSU | VIAD CORP COM NEW | 437 | $22,000 | 0.0% | $50.34 * | $29.39 | +75.7% | Stock | 92552R406 |
| NTRS | NORTHERN TR CORP COM | 217 | $22,000 | 0.0% | $101.38 * | $54.64 | +50.1% | Stock | 665859104 |
| M | MACYS INC COM | 767 | $22,000 | 0.0% | $28.68 * | $38.53 | -22.8% | Stock | 55616P104 |
| ANDE | ANDERSONS INC | 674 | $22,000 | 0.0% | $32.64 * | $25.60 | +8.9% | Stock | 034164103 |
| — | MANTECH INTL CORP CL A | 409 | $22,000 | 0.0% | $53.79 | $32.02 | — | Stock | 564563104 |
| — | MORGAN STANLEY EMERGING MKTS FD INC | 1,221 | $22,000 | 0.0% | $18.02 | $12.83 | — | CEF | 61744G107 |
| OMCL | OMNICELL INC | 519 | $22,000 | 0.0% | $42.39 * | $29.51 | +47.1% | Stock | 68213N109 |
| ACIC | UNITED INS HLDGS CORP COM | 1,182 | $22,000 | 0.0% | $18.61 * | $12.34 | +23.9% | Stock | 910710102 |
| — | ABAXIS INC | 314 | $22,000 | 0.0% | $70.06 | $46.70 | — | Stock | 002567105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 493 | $22,000 | 0.0% | $44.62 * | $13.76 | +46.5% | Stock | 32020R109 |
| AJG | GALLAGHER ARTHUR J &CO | 331 | $22,000 | 0.0% | $66.47 * | $36.67 | +68.4% | Stock | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 120 | $22,000 | 0.0% | $183.33 * | $88.40 | +111.7% | Stock | 879360105 |
| MTRN | MATERION CORP COM | 439 | $22,000 | 0.0% | $50.11 | $29.65 | +72.2% | Stock | 576690101 |
| BDC | BELDEN CDT INC | 332 | $22,000 | 0.0% | $66.27 | $53.24 | +26.3% | Stock | 077454106 |
| — | CENTURYLINK INC COM | 1,306 | $21,000 | 0.0% | $16.08 | $17.38 | — | Stock | 156700106 |
| MUR | MURPHY OIL CORP COM | 824 | $21,000 | 0.0% | $25.49 * | $18.70 | +4.3% | Stock | 626717102 |
| CATO | CATO CORP NEW CL A | 1,470 | $21,000 | 0.0% | $14.29 * | $18.10 | -47.3% | Stock | 149205106 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 2,659 | $21,000 | 0.0% | $7.90 * | $5.22 | +55.3% | Stock | 651718504 |
| EPR | EPR PPTYS SBI | 383 | $21,000 | 0.0% | $54.83 | $61.16 | — | REIT | 26884U109 |
| HEI | HEICO CORP NEW COM | 251 | $21,000 | 0.0% | $83.67 * | $36.81 | +88.6% | Stock | 422806109 |
| POWL | POWELL INDS INC COM | 795 | $21,000 | 0.0% | $26.42 * | $23.02 | -3.7% | Stock | 739128106 |
| MATX | MATSON INC COM | 744 | $21,000 | 0.0% | $28.23 * | $27.39 | -8.6% | Stock | 57686G105 |
| PETS | PETMED EXPRESS INC | 508 | $21,000 | 0.0% | $41.34 | $16.80 | +148.5% | Stock | 716382106 |
| — | CEDAR SHOPPING CENTERS INC | 5,566 | $21,000 | 0.0% | $3.77 | $4.89 | — | REIT | 150602209 |
| — | HIBBETT SPORTING GOODS | 906 | $21,000 | 0.0% | $23.18 | $29.54 | — | Stock | 428567101 |
| — | EXTERRAN CORP COM | 816 | $21,000 | 0.0% | $25.74 | $18.09 | — | Stock | 30227H106 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 828 | $21,000 | 0.0% | $25.36 | $26.83 | — | Stock | 535919401 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 907 | $21,000 | 0.0% | $23.15 | $23.70 | — | Stock | 535919500 |
| TTI | TETRA TECHNOLOGIES DEL | 5,730 | $21,000 | 0.0% | $3.66 * | $2.87 | +30.5% | Stock | 88162F105 |
| — | LHC GROUP INC COM | 349 | $21,000 | 0.0% | $60.17 | $44.23 | — | Stock | 50187A107 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 501 | $21,000 | 0.0% | $41.92 * | $20.03 | +45.4% | Stock | 19239V302 |
| — | STERLING BANCORP DEL COM | 934 | $21,000 | 0.0% | $22.48 | $21.69 | — | Stock | 85917A100 |
| — | CAREER EDUCATION CRP | 1,672 | $21,000 | 0.0% | $12.56 | $5.50 | — | Stock | 141665109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 310 | $21,000 | 0.0% | $67.74 * | $17.12 | +1.0% | ETF | 808524607 |
| DGX | QUEST DIAGNOSTICS INC | 215 | $21,000 | 0.0% | $97.67 * | $56.99 | +50.4% | Stock | 74834L100 |
| BC | BRUNSWICK CORP COM | 345 | $20,000 | 0.0% | $57.97 * | $43.34 | +18.8% | Stock | 117043109 |
| LTC | LTC PROPERTIES INC | 542 | $20,000 | 0.0% | $36.90 | $42.83 | — | REIT | 502175102 |
| — | XILINX INC | 290 | $20,000 | 0.0% | $68.97 | $45.89 | — | Stock | 983919101 |
| POWI | POWER INTEGRATIONS INC | 294 | $20,000 | 0.0% | $68.03 * | $22.12 | +43.0% | Stock | 739276103 |
| — | LABORATORY CORP OF AMERICA | 124 | $20,000 | 0.0% | $161.29 | $120.42 | — | Stock | 50540R409 |
| — | MERIDIAN BIOSCIENCE INC | 1,413 | $20,000 | 0.0% | $14.15 | $15.31 | — | Stock | 589584101 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 211 | $20,000 | 0.0% | $94.79 * | $33.71 | +190.1% | Stock | 874054109 |
| — | LYDALL INC DEL COM | 421 | $20,000 | 0.0% | $47.51 | $35.24 | — | Stock | 550819106 |
| IDA | IDACORP INC COM | 235 | $20,000 | 0.0% | $85.11 * | $69.41 | +27.2% | Stock | 451107106 |
| BELFB | BEL FUSE INC CL B | 1,095 | $20,000 | 0.0% | $18.26 * | $14.11 | +21.2% | Stock | 077347300 |
| AEIS | ADVANCED ENERGY IND | 316 | $20,000 | 0.0% | $63.29 | $27.94 | +124.3% | Stock | 007973100 |
| — | LSI LOGIC CORP | 249 | $20,000 | 0.0% | $80.32 | $85.50 | — | REIT | 53223X107 |
| HELE | HELEN OF TROY LTD | 239 | $20,000 | 0.0% | $83.68 * | $100.00 | -13.0% | Stock | G4388N106 |
| GLPI | GAMING & LEISURE PPTYS | 607 | $20,000 | 0.0% | $32.95 | $33.81 | — | REIT | 36467J108 |
| SMG | SCOTTS MIRACLE GRO CO | 237 | $20,000 | 0.0% | $84.39 * | $48.83 | +33.5% | Stock | 810186106 |
| — | INTL FCSTONE INC COM | 477 | $20,000 | 0.0% | $41.93 | $31.83 | — | Stock | 46116V105 |
| HLX | HELIX ENERGY SOLUTION GP | 3,534 | $20,000 | 0.0% | $5.66 * | $6.91 | -16.2% | Stock | 42330P107 |
| ALK | ALASKA AIR GROUP INC COM | 332 | $20,000 | 0.0% | $60.24 | $72.28 | -17.8% | Stock | 011659109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 235 | $20,000 | 0.0% | $85.11 | $57.81 | +49.0% | Stock | 955306105 |
| JCI | JOHNSON CTLS INC | 571 | $20,000 | 0.0% | $35.03 * | $32.67 | -9.2% | Stock | G51502105 |
| — | AQUA AMERICA INC COM | 595 | $20,000 | 0.0% | $33.61 | $28.72 | — | Stock | 03836W103 |
| HZO | MARINEMAX INC | 1,031 | $20,000 | 0.0% | $19.40 | $17.27 | +12.6% | Stock | 567908108 |
| TYL | TYLER TECHNOLOGIES INC COM | 95 | $20,000 | 0.0% | $210.53 | $171.93 | +22.7% | Stock | 902252105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 1,214 | $20,000 | 0.0% | $16.47 * | $21.50 | -20.1% | Stock | 25787G100 |
| CVCO | CAVCO INDS INC(DEL) COM | 116 | $20,000 | 0.0% | $172.41 | $118.79 | +46.3% | Stock | 149568107 |
| — | PROVIDENCE SVC CORP COM | 295 | $20,000 | 0.0% | $67.80 | $42.73 | — | Stock | 743815102 |
| — | PERFICIENT INC | 913 | $20,000 | 0.0% | $21.91 | $17.77 | — | Stock | 71375U101 |
| — | MTS SYS CORP COM | 400 | $20,000 | 0.0% | $50.00 | $60.56 | — | Stock | 553777103 |
| MORN | MORNINGSTAR INC | 204 | $19,000 | 0.0% | $93.14 * | $81.02 | +17.9% | Stock | 617700109 |
| — | INTERVAL LEISURE | 641 | $19,000 | 0.0% | $29.64 | $15.38 | — | Stock | 44967H101 |
| NVR | NVR INC COM | 7 | $19,000 | 0.0% | $2714.29 * | $1692.70 | +65.4% | Stock | 62944T105 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 513 | $19,000 | 0.0% | $37.04 * | $24.28 | +60.4% | Stock | 233377407 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 329 | $19,000 | 0.0% | $57.75 | $65.31 | -11.2% | Stock | 75689M101 |
| BAX | BAXTER INTL INC COM | 304 | $19,000 | 0.0% | $62.50 * | $32.60 | +74.0% | Stock | 071813109 |
| — | MEDICINES CO | 593 | $19,000 | 0.0% | $32.04 | $38.73 | — | Stock | 584688105 |
| DE | DEERE & CO COM | 126 | $19,000 | 0.0% | $150.79 * | $73.15 | +89.2% | Stock | 244199105 |
| — | BRIGGS & STRATTON CORP COM | 924 | $19,000 | 0.0% | $20.56 | $20.12 | — | Stock | 109043109 |
| LZB | LA Z BOY INC COM | 651 | $19,000 | 0.0% | $29.19 * | $28.22 | +6.1% | Stock | 505336107 |
| VMC | VULCAN MATLS CO COM | 170 | $19,000 | 0.0% | $111.76 * | $90.11 | +18.3% | Stock | 929160109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 177 | $19,000 | 0.0% | $107.34 | $108.22 | +1.1% | ETF | 922908512 |
| CBRL | CRACKER BARREL INC | 125 | $19,000 | 0.0% | $152.00 * | $88.43 | +29.7% | Stock | 22410J106 |
| CGNX | COGNEX CORP | 382 | $19,000 | 0.0% | $49.74 * | $37.03 | +31.1% | Stock | 192422103 |
| LADR | LADDER CAP CORP CL A | 1,263 | $19,000 | 0.0% | $15.04 | $14.48 | — | REIT | 505743104 |
| KOP | KOPPERS HOLDINGS INC | 484 | $19,000 | 0.0% | $39.26 | $24.50 | +62.6% | Stock | 50060P106 |
| LII | LENNOX INTL INC | 95 | $19,000 | 0.0% | $200.00 * | $115.87 | +60.6% | Stock | 526107107 |
| FSS | FEDERAL SIGNAL CORP COM | 863 | $19,000 | 0.0% | $22.02 * | $15.34 | +34.0% | Stock | 313855108 |
| — | VECTREN CORP | 301 | $19,000 | 0.0% | $63.12 | $44.38 | — | Stock | 92240G101 |
| LNT | ALLIANT ENERGY CORP COM | 476 | $19,000 | 0.0% | $39.92 * | $27.08 | +18.3% | Stock | 018802108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 169 | $19,000 | 0.0% | $112.43 | $43.57 | +152.9% | Stock | 477839104 |
| MET | METLIFE INC COM | 395 | $18,000 | 0.0% | $45.57 * | $35.60 | -1.3% | Stock | 59156R108 |
| CRM | SALESFORCE COM | 155 | $18,000 | 0.0% | $116.13 | $82.30 | +39.6% | Stock | 79466L302 |
| — | BLACK KNIGHT INC COM | 384 | $18,000 | 0.0% | $46.88 | $43.86 | — | Stock | 09215C105 |
| — | FARO TECHNOLOGIES INC | 320 | $18,000 | 0.0% | $56.25 | $31.79 | — | Stock | 311642102 |
| CTRA | CABOT OIL & GAS CP COM | 789 | $18,000 | 0.0% | $22.81 * | $15.36 | +14.9% | Stock | 127097103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 624 | $18,000 | 0.0% | $28.85 * | $26.87 | +4.7% | Stock | 205306103 |
| DY | DYCOM INDS INC COM | 174 | $18,000 | 0.0% | $103.45 * | $79.48 | +35.4% | Stock | 267475101 |
| — | LSC COMMUNICATIONS INC COM | 1,062 | $18,000 | 0.0% | $16.95 | $21.15 | — | Stock | 50218P107 |
| SJM | J M SMUCKER CO NEW | 150 | $18,000 | 0.0% | $120.00 * | $88.42 | +9.3% | Stock | 832696405 |
| EIX | EDISON INTL COM | 293 | $18,000 | 0.0% | $61.43 * | $48.84 | -6.4% | Stock | 281020107 |
| OSIS | O S I SYSTEMS INC | 290 | $18,000 | 0.0% | $62.07 * | $77.71 | -16.0% | Stock | 671044105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 147 | $18,000 | 0.0% | $122.45 * | $86.39 | +12.6% | Stock | 92828Q109 |
| AGYS | AGILYSYS INC COM | 1,562 | $18,000 | 0.0% | $11.52 * | $11.04 | +8.0% | Stock | 00847J105 |
| AVY | AVERY DENNISON CORP COM | 173 | $18,000 | 0.0% | $104.05 * | $69.09 | +34.0% | Stock | 053611109 |
| MAS | MASCO CORP COM | 454 | $18,000 | 0.0% | $39.65 * | $25.13 | +42.2% | Stock | 574599106 |
| NEOG | NEOGEN CORP | 269 | $18,000 | 0.0% | $66.91 * | $22.17 | +51.1% | Stock | 640491106 |
| — | NRG YIELD INC CL C | 1,062 | $18,000 | 0.0% | $16.95 | $14.86 | — | Stock | 62942X405 |
| NWE | NORTHWESTERN CORP COM NEW | 341 | $18,000 | 0.0% | $52.79 * | $37.14 | +4.1% | Stock | 668074305 |
| EXPO | EXPONENT INC | 240 | $18,000 | 0.0% | $75.00 * | $22.76 | +58.7% | Stock | 30214U102 |
| TXRH | TEXAS ROADHOUSE INC | 324 | $18,000 | 0.0% | $55.56 * | $29.95 | +70.1% | Stock | 882681109 |
| MKSI | MKS INSTRUMENTS INC | 156 | $18,000 | 0.0% | $115.38 * | $32.52 | +234.3% | Stock | 55306N104 |
| JBHT | JB HUNT TRANSPORT SERVICES | 150 | $17,000 | 0.0% | $113.33 * | $68.43 | +59.4% | Stock | 445658107 |
| NG | NOVAGOLD RESOURCES INC NEW | 4,000 | $17,000 | 0.0% | $4.25 | $3.84 | +12.7% | Stock | 66987E206 |
| C | CITIGROUP INC | 259 | $17,000 | 0.0% | $65.64 * | $48.23 | +7.5% | Stock | 172967424 |
| — | ALLERGAN PLC SHS | 105 | $17,000 | 0.0% | $161.90 | $304.40 | — | Stock | G0177J108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 620 | $17,000 | 0.0% | $27.42 | $16.23 | — | Stock | 007800105 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 5,036 | $17,000 | 0.0% | $3.38 | $4.87 | — | Stock | 00547W208 |
| HII | HUNTINGTON INGALLS INDS INC COM | 69 | $17,000 | 0.0% | $246.38 * | $130.95 | +67.3% | Stock | 446413106 |
| — | GLATFELTER COM | 861 | $17,000 | 0.0% | $19.74 | $19.75 | — | Stock | 377316104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,714 | $17,000 | 0.0% | $9.92 | $10.38 | — | REIT | 035710409 |
| — | CIGNA CORP | 104 | $17,000 | 0.0% | $163.46 | $143.48 | — | Stock | 125509109 |
| — | ACTUANT CORP CL A NEW | 752 | $17,000 | 0.0% | $22.61 | $23.95 | — | Stock | 00508X203 |
| CNX | CONSOL ENERGY INC | 1,122 | $17,000 | 0.0% | $15.15 | $7.05 | +118.8% | Stock | 12653C108 |
| — | TEAM INC COM | 1,287 | $17,000 | 0.0% | $13.21 | $18.19 | — | Stock | 878155100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 469 | $17,000 | 0.0% | $36.25 * | $23.39 | +36.4% | Stock | 130788102 |
| DHI | D R HORTON INC | 397 | $17,000 | 0.0% | $42.82 * | $27.52 | +46.3% | Stock | 23331A109 |
| BANC | BANC OF CALIFORNIA INC COM | 889 | $17,000 | 0.0% | $19.12 * | $16.06 | +0.9% | Stock | 05990K106 |
| — | INVACARE CORP | 995 | $17,000 | 0.0% | $17.09 | $14.60 | — | Stock | 461203101 |
| OPTU | ALTICE USA INC CL A | 959 | $17,000 | 0.0% | $17.73 * | $20.89 | -11.5% | Stock | 02156K103 |
| LITE | LUMENTUM HLDGS INC COM | 276 | $17,000 | 0.0% | $61.59 * | $25.78 | +147.5% | Stock | 55024U109 |
| ALGT | ALLEGIANT TRAVEL CO | 103 | $17,000 | 0.0% | $165.05 * | $169.65 | -5.5% | Stock | 01748X102 |
| PCG | PG&E CORP COM | 392 | $17,000 | 0.0% | $43.37 | $53.27 | -18.5% | Stock | 69331C108 |
| — | GREAT PLAINS ENERGY INC COM | 564 | $17,000 | 0.0% | $30.14 | $27.29 | — | Stock | 391164100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 327 | $17,000 | 0.0% | $51.99 | $34.06 | +54.6% | Stock | 29089Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 585 | $16,000 | 0.0% | $27.35 * | $21.14 | +35.3% | Stock | 89214P109 |
| FTV | FORTIVE CORP COM | 207 | $16,000 | 0.0% | $77.29 * | $30.87 | +53.4% | Stock | 34959J108 |
| WNC | WABASH NATL CORP COM | 797 | $16,000 | 0.0% | $20.08 * | $17.33 | +1.4% | Stock | 929566107 |
| HOMB | HOME BANCSHARES INC | 743 | $16,000 | 0.0% | $21.53 * | $21.14 | +7.9% | Stock | 436893200 |
| — | ALEXION PHARMA INC | 151 | $16,000 | 0.0% | $105.96 | $188.89 | — | Stock | 015351109 |
| — | SANDERSON FARMS INC | 137 | $16,000 | 0.0% | $116.79 | $93.91 | — | Stock | 800013104 |
| CPB | CAMPBELL SOUP CO COM | 370 | $16,000 | 0.0% | $43.24 * | $36.91 | -9.7% | Stock | 134429109 |
| AFL | AFLAC INC COM | 370 | $16,000 | 0.0% | $43.24 * | $30.56 | +19.4% | Stock | 001055102 |
| COHU | COHU INC COM | 706 | $16,000 | 0.0% | $22.66 | $11.34 | +96.1% | Stock | 192576106 |
| KMI | KINDER MORGAN INC | 1,104 | $16,000 | 0.0% | $14.49 * | $10.74 | -10.2% | Stock | 49456B101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 519 | $16,000 | 0.0% | $30.83 | $29.92 | — | REIT | 09257W100 |
| NTGR | NETGEAR! INC. CMN | 282 | $16,000 | 0.0% | $56.74 * | $26.02 | +36.4% | Stock | 64111Q104 |
| TTC | TORO CO COM | 271 | $16,000 | 0.0% | $59.04 * | $42.02 | +48.6% | Stock | 891092108 |
| CRVL | CORVEL CORP | 327 | $16,000 | 0.0% | $48.93 * | $12.29 | +37.1% | Stock | 221006109 |
| HAIN | HAIN CELESTIAL GROUPINC | 507 | $16,000 | 0.0% | $31.56 | $45.35 | -29.3% | Stock | 405217100 |
| APEI | AMERICAN PUB ED INC COM | 394 | $16,000 | 0.0% | $40.61 * | $21.55 | +99.6% | Stock | 02913V103 |
| CYH | COMMUNITY HEALTH SYSTEMS | 4,230 | $16,000 | 0.0% | $3.78 * | $7.68 | -48.5% | Stock | 203668108 |
| — | CLOUD PEAK ENERGY INC COM | 5,642 | $16,000 | 0.0% | $2.84 | $2.03 | — | Stock | 18911Q102 |
| — | NATIONAL OILWELL VARCO INC | 453 | $16,000 | 0.0% | $35.32 | $32.13 | — | Stock | 637071101 |
| — | LIVEPERSON INC | 982 | $16,000 | 0.0% | $16.29 | $6.77 | — | Stock | 538146101 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 372 | $16,000 | 0.0% | $43.01 * | $35.24 | +10.2% | Stock | 126349109 |
| EXR | EXTRA SPACE STORAGE INC | 190 | $16,000 | 0.0% | $84.21 * | $56.28 | +16.4% | REIT | 30225T102 |
| LNWO | SCIENTIFIC GAMES CORP COM | 363 | $15,000 | 0.0% | $41.32 | $9.82 | +323.5% | Stock | 80874P109 |
| MSCI | MSCI INC COM | 101 | $15,000 | 0.0% | $148.51 * | $60.35 | +128.4% | Stock | 55354G100 |
| DIOD | DIODES INC COM | 502 | $15,000 | 0.0% | $29.88 | $21.91 | +39.0% | Stock | 254543101 |
| SPOK | SPOK HLDGS INC COM | 1,042 | $15,000 | 0.0% | $14.40 * | $17.64 | -15.3% | Stock | 84863T106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 445 | $15,000 | 0.0% | $33.71 | $31.51 | +9.1% | Stock | 419870100 |
| ETN | EATON CORP PLC SHS | 188 | $15,000 | 0.0% | $79.79 * | $55.01 | +25.2% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $15,000 | 0.0% | $150.00 * | $32.08 | +20.8% | ETF | 464287309 |
| KELYA | KELLY SVCS INC CL A | 533 | $15,000 | 0.0% | $28.14 * | $14.27 | +83.5% | Stock | 488152208 |
| TPR | COACH INC | 304 | $15,000 | 0.0% | $49.34 * | $23.22 | +83.4% | Stock | 876030107 |
| — | BLACKROCK INC | 29 | $15,000 | 0.0% | $517.24 | $357.84 | — | Stock | 09247X101 |
| — | SEACOR HOLDINGS INC | 312 | $15,000 | 0.0% | $48.08 | $54.13 | — | Stock | 811904101 |
| WCN | WASTE CONNECTIONS INC | 221 | $15,000 | 0.0% | $67.87 | $41.72 | +63.1% | Stock | 94106B101 |
| UPBD | RENT A CENTER INC-NEW | 1,740 | $15,000 | 0.0% | $8.62 | $10.57 | -18.4% | Stock | 76009N100 |
| PRU | PRUDENTIAL FINL INC | 148 | $15,000 | 0.0% | $101.35 * | $70.19 | +1.4% | Stock | 744320102 |
| SLV | ISHARES SILVER TRUST ETF | 1,000 | $15,000 | 0.0% | $15.00 * | $16.55 | -6.9% | ETF | 46428Q109 |
| HVT | HAVERTY FURNITURE COS INC | 768 | $15,000 | 0.0% | $19.53 * | $19.27 | +4.5% | Stock | 419596101 |
| EXP | EAGLE MATERIALS INC | 150 | $15,000 | 0.0% | $100.00 | $63.45 | +56.3% | Stock | 26969P108 |
| VOD | VODAFONE GROUP NEW ADR F | 565 | $15,000 | 0.0% | $26.55 * | $29.97 | -7.2% | ADR | 92857W308 |
| MCHB | HOMESTREET INC COM | 528 | $15,000 | 0.0% | $28.41 | $26.40 | +8.5% | Stock | 43785V102 |
| ZION | ZIONS BANCORPORATION COM | 303 | $15,000 | 0.0% | $49.50 * | $28.63 | +84.2% | Stock | 989701107 |
| GIFI | GULF IS FABRICATION INC | 2,183 | $15,000 | 0.0% | $6.87 * | $8.05 | +37.9% | Stock | 402307102 |
| AKR | ACADIA RLTY TR | 627 | $15,000 | 0.0% | $23.92 | $28.24 | — | REIT | 004239109 |
| GRMN | GARMIN LTD | 268 | $15,000 | 0.0% | $55.97 * | $27.78 | +76.4% | Stock | H2906T109 |
| — | XL CAPITAL LTD CL A | 281 | $15,000 | 0.0% | $53.38 | $35.87 | — | Stock | G98294104 |
| ATR | APTARGROUP INC | 173 | $15,000 | 0.0% | $86.71 * | $62.89 | +29.0% | Stock | 038336103 |
| UNM | UNUM GROUP | 321 | $15,000 | 0.0% | $46.73 | $40.49 | +17.6% | Stock | 91529Y106 |
| — | BRISTOW GROUP INC COM | 1,221 | $15,000 | 0.0% | $12.29 | $11.81 | — | Stock | 110394103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 367 | $14,000 | 0.0% | $38.15 | $26.63 | — | Stock | 101388106 |
| HUBB | HUBBELL INC COM | 119 | $14,000 | 0.0% | $117.65 * | $77.56 | +34.1% | Stock | 443510607 |
| — | TORCHMARK CORP COM | 172 | $14,000 | 0.0% | $81.40 | $57.10 | — | Stock | 891027104 |
| AKAM | AKAMAI TECH | 205 | $14,000 | 0.0% | $68.29 * | $61.44 | +15.5% | Stock | 00971T101 |
| EHTH | EHEALTH INC COM | 1,045 | $14,000 | 0.0% | $13.40 * | $12.85 | +11.4% | Stock | 28238P109 |
| DGII | DIGI INTL INC | 1,366 | $14,000 | 0.0% | $10.25 | $11.45 | -10.1% | Stock | 253798102 |
| MKL | MARKEL CORP HOLDING CO | 12 | $14,000 | 0.0% | $1166.67 | $887.34 | +31.9% | Stock | 570535104 |
| NTAP | NETAPP INC | 228 | $14,000 | 0.0% | $61.40 * | $23.24 | +115.2% | Stock | 64110D104 |
| TNC | TENNANT CO COM | 216 | $14,000 | 0.0% | $64.81 * | $49.80 | +22.6% | Stock | 880345103 |
| WAT | WATERS CP | 73 | $14,000 | 0.0% | $191.78 * | $133.59 | +48.7% | Stock | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 122 | $14,000 | 0.0% | $114.75 * | $68.00 | +62.3% | Stock | 426281101 |
| — | DEPOMED INC | 2,192 | $14,000 | 0.0% | $6.39 | $9.30 | — | Stock | 249908104 |
| — | VIACOM INC CL B | 465 | $14,000 | 0.0% | $30.11 | $40.52 | — | Stock | 92553P201 |
| — | OPUS BK IRVINE CALIF COM | 505 | $14,000 | 0.0% | $27.72 | $20.31 | — | Stock | 684000102 |
| OIS | OIL STATES INTERNATIONAL | 552 | $14,000 | 0.0% | $25.36 * | $24.43 | +7.3% | Stock | 678026105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 1,027 | $14,000 | 0.0% | $13.63 | $15.29 | — | ADR | 594837304 |
| — | HEIDRICK & STRUGGLESINTL INC | 474 | $14,000 | 0.0% | $29.54 | $26.07 | — | Stock | 422819102 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 60 | $14,000 | 0.0% | $233.33 * | $120.74 | +45.2% | Stock | 55825T103 |
| — | NOBLE ENERGY INC COM | 494 | $14,000 | 0.0% | $28.34 | $28.85 | — | Stock | 655044105 |
| ROP | ROPER INDUSTRIES INC | 50 | $14,000 | 0.0% | $280.00 * | $170.00 | +57.6% | Stock | 776696106 |
| SMTC | SEMTECH CORP COM | 370 | $14,000 | 0.0% | $37.84 * | $23.23 | +68.1% | Stock | 816850101 |
| STZ | CONSTELLATION BRANDS INC CL A | 64 | $14,000 | 0.0% | $218.75 * | $177.01 | +13.6% | Stock | 21036P108 |
| CDE | COEUR MNG INC COM NEW | 1,769 | $14,000 | 0.0% | $7.91 | $3.37 | +137.4% | Stock | 192108504 |
| — | AK STEEL HLDG CORP | 3,250 | $14,000 | 0.0% | $4.31 | $4.06 | — | Stock | 001547108 |
| IART | INTEGRA LIFESCIENC HLDGS | 269 | $14,000 | 0.0% | $52.04 * | $42.45 | +30.4% | Stock | 457985208 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 338 | $14,000 | 0.0% | $41.42 * | $42.88 | +1.4% | Stock | 421906108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 902 | $14,000 | 0.0% | $15.52 * | $7.84 | +32.2% | Stock | 667340103 |
| — | DELL TECHNOLOGIES INC COM CL V | 197 | $14,000 | 0.0% | $71.07 | $51.81 | — | Stock | 24703L103 |
| IEX | IDEX CORP | 101 | $14,000 | 0.0% | $138.61 * | $67.37 | +92.3% | Stock | 45167R104 |
| — | CBS CORP CL B | 281 | $14,000 | 0.0% | $49.82 | $47.98 | — | Stock | 124857202 |
| SBNY | SIGNATURE BANK | 94 | $13,000 | 0.0% | $138.30 | $153.33 | — | Stock | 82669G104 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 231 | $13,000 | 0.0% | $56.28 * | $52.23 | +14.0% | ETF | 78464A490 |
| — | TWO HBRS INVT CORP COM NEW | 904 | $13,000 | 0.0% | $14.38 | $9.16 | — | REIT | 90187B408 |
| KNX | KNIGHT TRANSPORTATION INC | 293 | $13,000 | 0.0% | $44.37 * | $23.51 | +81.6% | Stock | 499049104 |
| UBSI | UNITED BANKSHARES INC W. VA | 394 | $13,000 | 0.0% | $32.99 * | $39.54 | -10.9% | Stock | 909907107 |
| — | P S BUSINESS PARKS INC CA | 117 | $13,000 | 0.0% | $111.11 | $91.97 | — | REIT | 69360J107 |
| NX | QUANEX CORP | 782 | $13,000 | 0.0% | $16.62 * | $16.78 | -8.0% | Stock | 747619104 |
| FITB | FIFTH THIRD BANCORP | 414 | $13,000 | 0.0% | $31.40 * | $13.89 | +70.3% | Stock | 316773100 |
| PAYX | PAYCHEX INC | 225 | $13,000 | 0.0% | $57.78 * | $39.35 | +24.4% | Stock | 704326107 |
| VFC | V F CORP COM | 179 | $13,000 | 0.0% | $72.63 * | $59.30 | +17.7% | Stock | 918204108 |
| EQT | EQT CORP COM | 274 | $13,000 | 0.0% | $47.45 * | $30.41 | -21.4% | Stock | 26884L109 |
| GBCI | GLACIER BANCORP INC-NEW | 362 | $13,000 | 0.0% | $35.91 * | $20.71 | +44.4% | Stock | 37637Q105 |
| — | CRAY INC COM NEW | 656 | $13,000 | 0.0% | $19.82 | $19.27 | — | Stock | 225223304 |
| WDFC | WD-40 CO COM | 99 | $13,000 | 0.0% | $131.31 * | $82.77 | +41.1% | Stock | 929236107 |
| FAST | FASTENAL CO | 239 | $13,000 | 0.0% | $54.39 * | $7.54 | +48.0% | Stock | 311900104 |
| ETD | ETHAN ALLEN INTERIORS | 573 | $13,000 | 0.0% | $22.69 * | $15.74 | -15.6% | Stock | 297602104 |
| CHD | CHURCH & DWIGHT INC | 266 | $13,000 | 0.0% | $48.87 * | $41.97 | +9.0% | Stock | 171340102 |
| AMP | AMERIPRISE FINL INC COM | 89 | $13,000 | 0.0% | $146.07 * | $101.74 | +25.1% | Stock | 03076C106 |
| NUE | NUCOR CORP COM | 228 | $13,000 | 0.0% | $57.02 * | $32.43 | +59.6% | Stock | 670346105 |
| WEN | WENDYS CO COM | 780 | $13,000 | 0.0% | $16.67 * | $9.85 | +78.1% | Stock | 95058W100 |
| FHN | FIRST HORIZON NATL CORP COM | 735 | $13,000 | 0.0% | $17.69 * | $10.36 | +36.2% | Stock | 320517105 |
| L | LOEWS CORP COM | 264 | $13,000 | 0.0% | $49.24 * | $35.93 | +33.8% | Stock | 540424108 |
| ZD | J2 GLOBAL INC | 165 | $13,000 | 0.0% | $78.79 * | $67.94 | +1.0% | Stock | 48123V102 |
| ZBH | ZIMMER HLDGS INC | 125 | $13,000 | 0.0% | $104.00 * | $97.02 | +2.5% | Stock | 98956P102 |
| — | ROCKWELL COLLINS INC | 98 | $13,000 | 0.0% | $132.65 | $97.08 | — | Stock | 774341101 |
| PIPR | PIPER JAFFRAY COS | 165 | $13,000 | 0.0% | $78.79 * | $41.20 | +101.6% | Stock | 724078100 |
| — | CITRIX SYSTEMS INC | 149 | $13,000 | 0.0% | $87.25 | $79.35 | — | Stock | 177376100 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 330 | $13,000 | 0.0% | $39.39 * | $27.25 | +14.2% | Stock | 06652K103 |
| UNFI | UNITED NATURAL FOODSINC | 313 | $13,000 | 0.0% | $41.53 * | $46.83 | -8.3% | Stock | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 150 | $13,000 | 0.0% | $86.67 * | $50.82 | +75.4% | Stock | 550021109 |
| WSO | WATSCO INC | 73 | $13,000 | 0.0% | $178.08 | $123.29 | +46.8% | Stock | 942622200 |
| — | INTERPUBLIC GROUP COS INC COM | 598 | $13,000 | 0.0% | $21.74 * | $15.44 | +9.6% | Stock | 460690100 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,967 | $13,000 | 0.0% | $6.61 | $7.08 | — | REIT | 93964W108 |
| — | CHIMERA INVT CORP COM NEW | 803 | $13,000 | 0.0% | $16.19 | $17.18 | — | REIT | 16934Q208 |
| VRSK | VERISK ANALYTICS INCCL A | 132 | $13,000 | 0.0% | $98.48 | $72.59 | +36.9% | Stock | 92345Y106 |
| — | CORE MARK HOLDING CO INC COM | 635 | $13,000 | 0.0% | $20.47 | $36.61 | — | Stock | 218681104 |
| DHX | DICE HOLDINGS INC | 7,968 | $12,000 | 0.0% | $1.51 * | $2.39 | -33.1% | Stock | 23331S100 |
| OGS | ONE GAS INC | 186 | $12,000 | 0.0% | $64.52 * | $48.28 | +36.8% | Stock | 68235P108 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 557 | $12,000 | 0.0% | $21.54 | $24.15 | — | REIT | 042315507 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138 | $12,000 | 0.0% | $86.96 * | $53.27 | +46.5% | Stock | 12541W209 |
| — | WGL HLDGS INC COM | 152 | $12,000 | 0.0% | $78.95 | $71.87 | — | Stock | 92924F106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,257 | $12,000 | 0.0% | $9.55 * | $12.40 | -20.4% | Stock | 37364X109 |
| ALLE | ALLEGION PLC | 151 | $12,000 | 0.0% | $79.47 * | $57.50 | +34.9% | Stock | G0176J109 |
| NFLX | NETFLIX COM INC | 43 | $12,000 | 0.0% | $279.07 * | $11.43 | +158.5% | Stock | 64110L106 |
| — | ACETO CORP COM | 1,591 | $12,000 | 0.0% | $7.54 | $12.37 | — | Stock | 004446100 |
| — | SONIC CORP | 500 | $12,000 | 0.0% | $24.00 | $31.56 | — | Stock | 835451105 |
| MDT | MEDTRONIC PLC SHS | 155 | $12,000 | 0.0% | $77.42 * | $59.26 | +11.1% | Stock | G5960L103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 53 | $12,000 | 0.0% | $226.42 * | $195.68 | +23.4% | ETF | 78467X109 |
| — | AVANGRID INC COM | 239 | $12,000 | 0.0% | $50.21 | $39.71 | — | Stock | 05351W103 |
| MPAA | MOTORCAR PTS AMER INC COM | 565 | $12,000 | 0.0% | $21.24 | $27.62 | -22.4% | Stock | 620071100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 90 | $12,000 | 0.0% | $133.33 * | $94.03 | +19.2% | Stock | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 121 | $12,000 | 0.0% | $99.17 * | $62.10 | +52.5% | Stock | 620076307 |
| FDS | FACTSET RESEARCH SYS INC | 62 | $12,000 | 0.0% | $193.55 * | $151.11 | +22.3% | Stock | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 192 | $12,000 | 0.0% | $62.50 * | $42.59 | +35.1% | Stock | 302130109 |
| HLIT | HARMONIC INC | 3,168 | $12,000 | 0.0% | $3.79 | $3.83 | -0.8% | Stock | 413160102 |
| FBP | FIRST BANCORP F | 2,151 | $12,000 | 0.0% | $5.58 * | $2.77 | +77.2% | Stock | 318672706 |
| QCOM | QUALCOMM INC COM | 219 | $12,000 | 0.0% | $54.79 * | $39.78 | +14.1% | Stock | 747525103 |
| KEX | KIRBY CORPORATION | 163 | $12,000 | 0.0% | $73.62 * | $61.90 | +24.3% | Stock | 497266106 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 15 | $12,000 | 0.0% | $800.00 * | $789.92 | +4.1% | Stock | G9618E107 |
| KSS | KOHLS CORP | 184 | $12,000 | 0.0% | $65.22 | $46.04 | +42.3% | Stock | 500255104 |
| A | AGILENT TECH INC | 179 | $11,000 | 0.0% | $61.45 * | $51.42 | +22.7% | Stock | 00846U101 |
| CFR | CULLEN FROST BANKERSINC | 108 | $11,000 | 0.0% | $101.85 * | $49.30 | +70.9% | Stock | 229899109 |
| — | CABOT MICROELECTRONICS CP | 106 | $11,000 | 0.0% | $103.77 | $44.01 | — | Stock | 12709P103 |
| RGA | REINSURANCE GROUP AMER INC | 75 | $11,000 | 0.0% | $146.67 * | $90.47 | +70.2% | Stock | 759351604 |
| — | BLACK BOX CORP | 5,759 | $11,000 | 0.0% | $1.91 | $6.47 | — | Stock | 091826107 |
| CINF | CINCINNATI FINL CORP COM | 158 | $11,000 | 0.0% | $69.62 * | $49.22 | +23.5% | Stock | 172062101 |
| — | LYON WILLIAM HOMES CL A NEW | 410 | $11,000 | 0.0% | $26.83 | $20.95 | — | Stock | 552074700 |
| — | COVANTA HLDG CORP COM | 779 | $11,000 | 0.0% | $14.12 | $15.18 | — | Stock | 22282E102 |
| — | KLX INC COM | 156 | $11,000 | 0.0% | $70.51 | $31.07 | — | Stock | 482539103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 696 | $11,000 | 0.0% | $15.80 * | $19.76 | -15.0% | Stock | 393222104 |
| SCVL | SHOE CARNIVAL INC | 478 | $11,000 | 0.0% | $23.01 * | $9.28 | +28.2% | Stock | 824889109 |
| WT | WISDOMTREE INVTS INC COM | 1,253 | $11,000 | 0.0% | $8.78 * | $9.27 | -1.1% | Stock | 97717P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 174 | $11,000 | 0.0% | $63.22 * | $65.20 | +1.0% | ETF | 46432F842 |
| MCS | MARCUS CORP COM | 374 | $11,000 | 0.0% | $29.41 * | $20.00 | +51.8% | Stock | 566330106 |
| — | AMTRUST FINL SVCS INC COM | 951 | $11,000 | 0.0% | $11.57 | $13.20 | — | Stock | 032359309 |
| PNR | PENTAIR PLC SHS | 173 | $11,000 | 0.0% | $63.58 * | $31.07 | +31.1% | Stock | G7S00T104 |
| MSTR | MICROSTRATEGY INC A NEW | 90 | $11,000 | 0.0% | $122.22 * | $14.63 | -11.8% | Stock | 594972408 |
| ZTS | ZOETIS INC COM CL A | 137 | $11,000 | 0.0% | $80.29 * | $41.69 | +88.4% | Stock | 98978V103 |
| HQY | HEALTHEQUITY INC COM | 195 | $11,000 | 0.0% | $56.41 * | $37.25 | +62.5% | Stock | 42226A107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 58 | $11,000 | 0.0% | $189.66 * | $41.28 | +25.0% | ETF | 464287499 |
| FOSL | FOSSIL GROUP INC COM | 876 | $11,000 | 0.0% | $12.56 | $10.31 | +23.2% | Stock | 34988V106 |
| JBLU | JETBLUE AWYS CORP | 551 | $11,000 | 0.0% | $19.96 | $23.81 | -14.7% | Stock | 477143101 |
| GFF | GRIFFON CORP COM | 607 | $11,000 | 0.0% | $18.12 * | $12.71 | +13.0% | Stock | 398433102 |
| — | WESTAR ENERGY INC COM | 215 | $11,000 | 0.0% | $51.16 | $53.02 | — | Stock | 95709T100 |
| TTEK | TETRA TECH INC NEW | 231 | $11,000 | 0.0% | $47.62 * | $5.37 | +82.3% | Stock | 88162G103 |
| LW | LAMB WESTON HLDGS INC COM | 201 | $11,000 | 0.0% | $54.73 * | $29.75 | +74.4% | Stock | 513272104 |
| — | ALLEGHANY CORP DEL | 19 | $11,000 | 0.0% | $578.95 | $443.55 | — | Stock | 017175100 |
| RRC | RANGE RESOURCES CORP | 795 | $11,000 | 0.0% | $13.84 * | $15.46 | -5.9% | Stock | 75281A109 |
| — | INVESTORS BANCORP INC COM | 811 | $11,000 | 0.0% | $13.56 | $11.79 | — | Stock | 46146L101 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 601 | $11,000 | 0.0% | $18.30 | $18.63 | — | REIT | 00123Q104 |
| OGE | OGE ENERGY CORP COM | 356 | $11,000 | 0.0% | $30.90 * | $26.84 | +22.1% | Stock | 670837103 |
| CVBF | CVB FINANCIAL CP | 517 | $11,000 | 0.0% | $21.28 * | $14.01 | +19.9% | Stock | 126600105 |
| CABO | CABLE ONE INC COM | 17 | $11,000 | 0.0% | $647.06 * | $392.08 | +59.5% | Stock | 12685J105 |
| — | SUPERIOR INDS INTL INC COM | 848 | $11,000 | 0.0% | $12.97 | $18.67 | — | Stock | 868168105 |
| — | PEOPLES BK BRIDGEPORT CN | 554 | $10,000 | 0.0% | $18.05 | $15.57 | — | Stock | 712704105 |
| NDAQ | NASDAQ STK MKT INC | 122 | $10,000 | 0.0% | $81.97 * | $18.44 | +38.4% | Stock | 631103108 |
| — | SOUTH JERSEY INDS INC COM | 386 | $10,000 | 0.0% | $25.91 | $27.01 | — | Stock | 838518108 |
| — | ASCENA RETAIL GROUP INC COM | 5,401 | $10,000 | 0.0% | $1.85 | $2.40 | — | Stock | 04351G101 |
| HAS | HASBRO INC COM | 130 | $10,000 | 0.0% | $76.92 * | $53.03 | +20.2% | Stock | 418056107 |
| BRC | BRADY CORP CL A | 283 | $10,000 | 0.0% | $35.34 * | $20.00 | +61.8% | Stock | 104674106 |
| RGR | STURM RUGER & CO INC COM | 194 | $10,000 | 0.0% | $51.55 | $58.06 | -9.6% | Stock | 864159108 |
| MTX | MINERALS TECHNOLOGIES INC | 154 | $10,000 | 0.0% | $64.94 | $53.82 | +20.2% | Stock | 603158106 |
| — | LEGACY TEX FINL GROUP INC COM | 250 | $10,000 | 0.0% | $40.00 | $24.95 | — | Stock | 52471Y106 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 1,115 | $10,000 | 0.0% | $8.97 | $10.76 | — | Stock | 293639100 |
| AME | AMETEK INC NEW COM | 144 | $10,000 | 0.0% | $69.44 * | $49.04 | +47.0% | Stock | 031100100 |
| — | VITAMIN SHOPPE INC | 2,299 | $10,000 | 0.0% | $4.35 | $10.51 | — | Stock | 92849E101 |
| BGS | B&G FOODS INC CLASS A | 429 | $10,000 | 0.0% | $23.31 * | $17.10 | -29.2% | Stock | 05508R106 |
| — | UMPQUA HOLDINGS CORP | 494 | $10,000 | 0.0% | $20.24 | $15.72 | — | Stock | 904214103 |
| — | SKECHERS USA INC | 267 | $10,000 | 0.0% | $37.45 | $27.78 | — | Stock | 830566105 |
| LNN | LINDSAY CORPORATION | 118 | $10,000 | 0.0% | $84.75 | $67.08 | +24.5% | Stock | 535555106 |
| SNA | SNAP ON INC COM | 69 | $10,000 | 0.0% | $144.93 * | $130.90 | -7.6% | Stock | 833034101 |
| ORN | ORION MARINE GROUP INC | 1,662 | $10,000 | 0.0% | $6.02 * | $4.26 | +54.8% | Stock | 68628V308 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $10,000 | 0.0% | $111.11 * | $140.63 | -25.9% | Stock | 00751Y106 |
| MOV | MOVADO GROUP INC | 285 | $10,000 | 0.0% | $35.09 * | $23.96 | +60.3% | Stock | 624580106 |
| — | ANADARKO PETE CORP | 174 | $10,000 | 0.0% | $57.47 | $48.74 | — | Stock | 032511107 |
| CLDT | CHATHAM LODGING TR COM | 473 | $9,000 | 0.0% | $19.03 | $21.19 | — | REIT | 16208T102 |
| IDXX | IDEXX LABS INC | 48 | $9,000 | 0.0% | $187.50 * | $109.85 | +74.2% | Stock | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 112 | $9,000 | 0.0% | $80.36 * | $44.11 | +55.4% | Stock | 237194105 |
| ASB | ASSOCIATED BANK CORP | 381 | $9,000 | 0.0% | $23.62 * | $15.13 | +22.5% | Stock | 045487105 |
| GEO | GEO GROUP INC | 452 | $9,000 | 0.0% | $19.91 * | $12.42 | +19.6% | REIT | 36162J106 |
| MGEE | MGE ENERGY INC COM | 170 | $9,000 | 0.0% | $52.94 * | $38.70 | +23.1% | Stock | 55277P104 |
| ENSG | ENSIGN GROUP INC | 374 | $9,000 | 0.0% | $24.06 | $19.19 | +25.3% | Stock | 29358P101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 192 | $9,000 | 0.0% | $46.88 * | $50.96 | -2.4% | Stock | 035255108 |
| — | THOMSON REUTERS CORPORATION (USA) | 241 | $9,000 | 0.0% | $37.34 | $37.42 | — | Stock | 884903105 |
| — | ENERGEN CORP COM | 146 | $9,000 | 0.0% | $61.64 | $41.34 | — | Stock | 29265N108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 61 | $9,000 | 0.0% | $147.54 * | $117.24 | +39.0% | Stock | 92532F100 |
| HRL | HORMEL FOODS CORP COM | 275 | $9,000 | 0.0% | $32.73 * | $29.52 | -5.1% | Stock | 440452100 |
| AVD | AMERICAN VANGUARD CORP | 463 | $9,000 | 0.0% | $19.44 | $14.56 | +33.9% | Stock | 030371108 |
| FDP | FRESH DEL MONTE PRODUCE INC COM | 205 | $9,000 | 0.0% | $43.90 * | $36.27 | +5.5% | Stock | G36738105 |
| — | XO GROUP INC COM | 459 | $9,000 | 0.0% | $19.61 | $16.89 | — | Stock | 983772104 |
| — | BIG 5 SPORTING GOODS CORPORATION | 1,275 | $9,000 | 0.0% | $7.06 | $8.51 | — | Stock | 08915P101 |
| SCI | SERVICE CORP INTL COM | 242 | $9,000 | 0.0% | $37.19 | $29.31 | +28.8% | Stock | 817565104 |
| MOH | MOLINA HEALTHCARE INC | 121 | $9,000 | 0.0% | $74.38 * | $62.86 | +29.1% | Stock | 60855R100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 501 | $9,000 | 0.0% | $17.96 | $21.14 | — | Stock | 25470F302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 184 | $9,000 | 0.0% | $48.91 * | $37.01 | +17.2% | Stock | 416515104 |
| ZUMZ | ZUMIEZ INC | 378 | $9,000 | 0.0% | $23.81 | $20.28 | +17.8% | Stock | 989817101 |
| ESE | ESCO TECHNOLOGIES INC | 162 | $9,000 | 0.0% | $55.56 * | $35.93 | +58.4% | Stock | 296315104 |
| — | CIMAREX ENERGY CO | 106 | $9,000 | 0.0% | $84.91 | $103.11 | — | Stock | 171798101 |
| APH | AMPHENOL CORP CL A | 112 | $9,000 | 0.0% | $80.36 * | $11.99 | +66.8% | Stock | 032095101 |
| — | MCDERMOTT INTL INC | 1,614 | $9,000 | 0.0% | $5.58 | $6.48 | — | Stock | 580037109 |
| GHC | GRAHAM HLDGS CO COM | 15 | $9,000 | 0.0% | $600.00 * | $491.36 | +13.2% | Stock | 384637104 |
| RMD | RESMED INC | 97 | $9,000 | 0.0% | $92.78 | $50.78 | +80.0% | Stock | 761152107 |
| CENTA | CENTRAL GARDEN & PET A | 239 | $9,000 | 0.0% | $37.66 * | $14.84 | +113.6% | Stock | 153527205 |
| — | CAPELLA EDUCATION | 110 | $9,000 | 0.0% | $81.82 | $48.21 | — | Stock | 139594105 |
| ZEUS | OLYMPIC STEEL INC | 429 | $8,000 | 0.0% | $18.65 * | $18.77 | +9.3% | Stock | 68162K106 |
| WGO | WINNEBAGO INDS INC COM | 225 | $8,000 | 0.0% | $35.56 * | $20.59 | +82.6% | Stock | 974637100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 137 | $8,000 | 0.0% | $58.39 * | $41.68 | +7.2% | Stock | 34964C106 |
| TROW | T ROWE PRICE GROUP INC | 75 | $8,000 | 0.0% | $106.67 * | $50.91 | +57.7% | Stock | 74144T108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 523 | $8,000 | 0.0% | $15.30 | $13.42 | +14.4% | Stock | 388689101 |
| AA | ALCOA CORP COM | 198 | $8,000 | 0.0% | $40.40 * | $25.90 | +65.8% | Stock | 013872106 |
| AVAV | AEROVIRONMENT INC COM | 188 | $8,000 | 0.0% | $42.55 * | $26.00 | +75.1% | Stock | 008073108 |
| — | FIDELITY SOUTHERN CORP NEW COM | 383 | $8,000 | 0.0% | $20.89 | $21.99 | — | Stock | 316394105 |
| PRGO | PERRIGO CO | 100 | $8,000 | 0.0% | $80.00 * | $78.13 | +6.7% | Stock | G97822103 |
| — | GREAT WESTN BANCORP INC COM | 223 | $8,000 | 0.0% | $35.87 | $32.10 | — | Stock | 391416104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 216 | $8,000 | 0.0% | $37.04 * | $28.45 | +5.7% | Stock | 736508847 |
| — | HMS HOLDINGS CORPORATION | 490 | $8,000 | 0.0% | $16.33 | $13.30 | — | Stock | 40425J101 |
| TXT | TEXTRON INC COM | 152 | $8,000 | 0.0% | $52.63 * | $40.31 | +44.8% | Stock | 883203101 |
| HL | HECLA MNG CO COM | 2,316 | $8,000 | 0.0% | $3.45 * | $1.99 | +77.0% | Stock | 422704106 |
| LEA | LEAR CORP COM NEW | 45 | $8,000 | 0.0% | $177.78 * | $144.89 | +9.8% | Stock | 521865204 |
| NBTB | NBT BANCORP INC | 234 | $8,000 | 0.0% | $34.19 * | $28.81 | +23.2% | Stock | 628778102 |
| — | SUPERVALU INC COM NEW | 589 | $8,000 | 0.0% | $13.58 | $13.52 | — | Stock | 868536301 |
| AR | ANTERO RES CORP COM | 448 | $8,000 | 0.0% | $17.86 * | $20.33 | -2.4% | Stock | 03674X106 |
| ETR | ENTERGY CORP NEW COM | 104 | $8,000 | 0.0% | $76.92 * | $23.82 | +24.0% | Stock | 29364G103 |
| CE | CELANESE CORPORATION | 84 | $8,000 | 0.0% | $95.24 * | $60.53 | +42.5% | Stock | 150870103 |
| FN | FABRINET SHS | 274 | $8,000 | 0.0% | $29.20 * | $24.06 | +30.4% | Stock | G3323L100 |
| MELI | MERCADOLIBRE INC | 23 | $8,000 | 0.0% | $347.83 * | $109.17 | +226.5% | Stock | 58733R102 |
| MCO | MOODYS CORP | 50 | $8,000 | 0.0% | $160.00 * | $92.90 | +62.2% | Stock | 615369105 |
| — | NY COMMUNITY BANCORP INC | 652 | $8,000 | 0.0% | $12.27 | $15.64 | — | Stock | 649445103 |
| CTAS | CINTAS CORP | 50 | $8,000 | 0.0% | $160.00 * | $21.09 | +87.1% | Stock | 172908105 |
| ASTE | ASTEC INDS INC COM | 158 | $8,000 | 0.0% | $50.63 | $34.16 | +47.6% | Stock | 046224101 |
| HWC | HANCOCK HLDG CO | 157 | $8,000 | 0.0% | $50.96 | $27.28 | +89.5% | Stock | 410120109 |
| — | HARRIS CORP DEL COM | 52 | $8,000 | 0.0% | $153.85 | $90.24 | — | Stock | 413875105 |
| CSGP | COSTAR GRP INC | 23 | $8,000 | 0.0% | $347.83 * | $19.90 | +82.2% | Stock | 22160N109 |
| BF/B | BROWN FORMAN CORP CL B | 152 | $8,000 | 0.0% | $52.63 * | $36.29 | +31.9% | Stock | 115637209 |
| URI | UNITED RENTALS INC COM | 50 | $8,000 | 0.0% | $160.00 * | $147.40 | +13.5% | Stock | 911363109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 74 | $8,000 | 0.0% | $108.11 * | $38.52 | +50.4% | Stock | 025932104 |
| — | PACWEST BANCORP DEL COM | 180 | $8,000 | 0.0% | $44.44 | $43.08 | — | Stock | 695263103 |
| — | VERSUM MATLS INC COM | 235 | $8,000 | 0.0% | $34.04 | $26.16 | — | Stock | 92532W103 |
| KRC | KILROY REALTY CORP | 118 | $8,000 | 0.0% | $67.80 | $62.21 | — | REIT | 49427F108 |
| IT | GARTNER INC CL A | 73 | $8,000 | 0.0% | $109.59 * | $88.67 | +32.7% | Stock | 366651107 |
| — | ACTIVISION INC | 130 | $8,000 | 0.0% | $61.54 | $38.66 | — | Stock | 00507V109 |
| TTMI | TTM TECHNOLOGIES INC | 502 | $7,000 | 0.0% | $13.94 * | $9.72 | +57.3% | Stock | 87305R109 |
| STLD | STEEL DYNAMICS INC | 170 | $7,000 | 0.0% | $41.18 * | $20.17 | +86.4% | Stock | 858119100 |
| — | ENVISION HEALTHCARE CORP COM | 192 | $7,000 | 0.0% | $36.46 | $54.21 | — | Stock | 29414D100 |
| ANGO | ANGIODYNAMICS INC COM | 406 | $7,000 | 0.0% | $17.24 | $15.35 | +12.4% | Stock | 03475V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89 | $7,000 | 0.0% | $78.65 * | $101.53 | -20.1% | Stock | 09061G101 |
| APOG | APOGEE ENTERPRISES INC COM | 180 | $7,000 | 0.0% | $38.89 * | $41.43 | -11.9% | Stock | 037598109 |
| ICFI | ICF INTL INC COM | 132 | $7,000 | 0.0% | $53.03 * | $33.47 | +74.6% | Stock | 44925C103 |
| AN | AUTONATION INC | 163 | $7,000 | 0.0% | $42.94 * | $61.90 | -24.4% | Stock | 05329W102 |
| — | FINANCIAL ENGINES INC | 228 | $7,000 | 0.0% | $30.70 | $25.07 | — | Stock | 317485100 |
| — | CIRCOR INTL INC | 180 | $7,000 | 0.0% | $38.89 | $43.47 | — | Stock | 17273K109 |
| DOX | AMDOCS LTD | 111 | $7,000 | 0.0% | $63.06 * | $48.56 | +17.6% | Stock | G02602103 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 65 | $7,000 | 0.0% | $107.69 | $84.50 | +30.0% | Stock | V7780T103 |
| — | ADTRAN INC COM | 482 | $7,000 | 0.0% | $14.52 | $18.91 | — | Stock | 00738A106 |
| — | PARSLEY ENERGY INC CL A | 271 | $7,000 | 0.0% | $25.83 | $23.99 | — | Stock | 701877102 |
| FORR | FORRESTER RESEARCH INC | 183 | $7,000 | 0.0% | $38.25 * | $29.37 | +39.3% | Stock | 346563109 |
| WRB | W R BERKLEY CORPORATION COM | 100 | $7,000 | 0.0% | $70.00 * | $13.47 | +34.0% | Stock | 084423102 |
| GTY | GETTY RLTY CORP NEW | 288 | $7,000 | 0.0% | $24.31 | $16.69 | — | REIT | 374297109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 224 | $7,000 | 0.0% | $31.25 * | $47.31 | -28.7% | Stock | 74112D101 |
| EL | ESTEE LAUDER COMPANIES INC | 49 | $7,000 | 0.0% | $142.86 * | $74.79 | +81.7% | Stock | 518439104 |
| LXU | LSB INDS INC COM | 1,191 | $7,000 | 0.0% | $5.88 * | $7.51 | -37.2% | Stock | 502160104 |
| TFSL | TFS FINL CORP | 523 | $7,000 | 0.0% | $13.38 * | $9.56 | -11.7% | Stock | 87240R107 |
| — | IHS MARKIT LTD SHS | 157 | $7,000 | 0.0% | $44.59 | $34.57 | — | Stock | G47567105 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 172 | $7,000 | 0.0% | $40.70 | $40.21 | — | Stock | G05384105 |
| — | BENEFICIAL MUT BANCORP INC | 460 | $7,000 | 0.0% | $15.22 | $12.75 | — | Stock | 08171T102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 195 | $7,000 | 0.0% | $35.90 | $31.25 | — | ETF | 78467V400 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 125 | $7,000 | 0.0% | $56.00 * | $55.83 | +4.6% | ETF | 46434G103 |
| SSP | SCRIPPS E W CO CL A NEW | 651 | $7,000 | 0.0% | $10.75 * | $14.08 | -36.0% | Stock | 811054402 |
| CRL | CHARLES RIVER LABS HLDG | 66 | $7,000 | 0.0% | $106.06 | $72.12 | +48.0% | Stock | 159864107 |
| DCI | DONALDSON INC COM | 161 | $7,000 | 0.0% | $43.48 * | $24.90 | +59.8% | Stock | 257651109 |
| TTEC | TELETECH HOLDINGS INC | 239 | $7,000 | 0.0% | $29.29 * | $28.66 | +7.1% | Stock | 89854H102 |
| SHOO | STEVEN MADDEN LTD | 175 | $7,000 | 0.0% | $40.00 * | $20.33 | +24.8% | Stock | 556269108 |
| UAL | UNITED CONTL HLDGS INC | 103 | $7,000 | 0.0% | $67.96 * | $57.74 | +20.3% | Stock | 910047109 |
| PWR | QUANTA SERVICES INC | 205 | $7,000 | 0.0% | $34.15 | $28.50 | +18.2% | Stock | 74762E102 |
| MIDD | MIDDLEBY CORP | 64 | $7,000 | 0.0% | $109.38 * | $110.22 | +12.3% | Stock | 596278101 |
| — | II-VI INC | 190 | $7,000 | 0.0% | $36.84 | $18.49 | — | Stock | 902104108 |
| ORI | OLD REP INTL CORP COM | 347 | $7,000 | 0.0% | $20.17 * | $9.79 | +20.5% | Stock | 680223104 |
| CNNE | CANNAE HLDGS INC COM | 413 | $7,000 | 0.0% | $16.95 * | $16.42 | +9.3% | Stock | 13765N107 |
| MFC | MANULIFE FINL CORP COM | 384 | $7,000 | 0.0% | $18.23 | $20.01 | -7.2% | Stock | 56501R106 |
| VRA | VERA BRADLEY INC COM | 693 | $7,000 | 0.0% | $10.10 * | $9.26 | +14.5% | Stock | 92335C106 |
| — | TD AMERITRADE HOLDING CP | 134 | $7,000 | 0.0% | $52.24 | $38.08 | — | Stock | 87236Y108 |
| EGP | EASTGROUP PPTYS INC | 89 | $7,000 | 0.0% | $78.65 | $52.82 | — | REIT | 277276101 |
| — | BUNGE LIMITED F | 84 | $6,000 | 0.0% | $71.43 | $64.36 | — | Stock | G16962105 |
| — | HANESBRANDS INC | 330 | $6,000 | 0.0% | $18.18 | $22.24 | — | Stock | 410345102 |
| — | RAMCO GERSHENSON PPTY TR SH BEN INT | 517 | $6,000 | 0.0% | $11.61 | $11.91 | — | REIT | 751452202 |
| — | COMPUTER ASSOC INTL | 185 | $6,000 | 0.0% | $32.43 | $27.04 | — | Stock | 12673P105 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 79 | $6,000 | 0.0% | $75.95 * | $29.01 | +5.6% | Stock | 136069101 |
| VREX | VAREX IMAGING CORP COM | 179 | $6,000 | 0.0% | $33.52 * | $31.14 | +14.9% | Stock | 92214X106 |
| GPC | GENUINE PARTS CO COM | 69 | $6,000 | 0.0% | $86.96 * | $70.81 | +1.5% | Stock | 372460105 |
| MMS | MAXIMUS INC | 94 | $6,000 | 0.0% | $63.83 * | $60.28 | +10.7% | Stock | 577933104 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $6,000 | 0.0% | $240.00 * | $64.15 | +291.5% | Stock | 016255101 |
| UMBF | UMB FINL CORP COM | 88 | $6,000 | 0.0% | $68.18 * | $53.53 | +35.2% | Stock | 902788108 |
| HOLX | HOLOGIC INC | 170 | $6,000 | 0.0% | $35.29 * | $38.72 | -3.5% | Stock | 436440101 |
| FFIV | F5 NETWORKS INC | 46 | $6,000 | 0.0% | $130.43 * | $113.65 | +27.2% | Stock | 315616102 |
| BLD | TOPBUILD CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $33.76 | +126.7% | Stock | 89055F103 |
| MAT | MATTEL INC COM | 490 | $6,000 | 0.0% | $12.24 * | $19.40 | -32.2% | Stock | 577081102 |
| — | BARNES & NOBLE ED INC COM | 951 | $6,000 | 0.0% | $6.31 | $7.52 | — | Stock | 06777U101 |
| — | L BRANDS INC COM | 164 | $6,000 | 0.0% | $36.59 | $59.34 | — | Stock | 501797104 |
| — | ENZO BIOCHEM INC | 1,158 | $6,000 | 0.0% | $5.18 | $4.37 | — | Stock | 294100102 |
| BOH | BANK HAWAII CORP COM | 74 | $6,000 | 0.0% | $81.08 * | $45.48 | +34.6% | Stock | 062540109 |
| FELE | FRANKLIN ELEC INC COM | 152 | $6,000 | 0.0% | $39.47 * | $25.64 | +46.4% | Stock | 353514102 |
| SENEA | SENECA FOODS CORP CL A | 217 | $6,000 | 0.0% | $27.65 | $29.43 | -5.9% | Stock | 817070501 |
| — | UNILEVER PLC SPON ADR NEW | 117 | $6,000 | 0.0% | $51.28 | $42.74 | — | ADR | 904767704 |
| STT | STATE STR CORP COM | 70 | $6,000 | 0.0% | $85.71 * | $51.01 | +53.5% | Stock | 857477103 |
| MKTX | MARKETAXESS HLDGS INC COM | 28 | $6,000 | 0.0% | $214.29 * | $92.99 | +116.4% | Stock | 57060D108 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 150 | $6,000 | 0.0% | $40.00 * | $43.03 | +8.0% | ETF | 464286665 |
| PCAR | PACCAR INC COM | 92 | $6,000 | 0.0% | $65.22 * | $23.12 | +40.6% | Stock | 693718108 |
| — | DUNKIN BRANDS GROUP INC COM | 105 | $6,000 | 0.0% | $57.14 | $44.15 | — | Stock | 265504100 |
| — | PRETIUM RESOURCES INC. | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | Stock | 74139C102 |
| — | IAC/INTERACTIVECORP | 39 | $6,000 | 0.0% | $153.85 | $58.51 | — | Stock | 44919P508 |
| SON | SONOCO PRODS CO COM | 127 | $6,000 | 0.0% | $47.24 * | $31.95 | +16.3% | Stock | 835495102 |
| FMC | F M C CORP COM NEW | 86 | $6,000 | 0.0% | $69.77 * | $27.46 | +97.3% | Stock | 302491303 |
| — | NAVIGANT CONSULTING INC | 316 | $6,000 | 0.0% | $18.99 | $15.64 | — | Stock | 63935N107 |
| DG | DOLLAR GEN CORP | 70 | $6,000 | 0.0% | $85.71 | $59.88 | +41.1% | Stock | 256677105 |
| — | RUTHS CHRIS STEAK HSE INC COM | 267 | $6,000 | 0.0% | $22.47 | $14.98 | — | Stock | 783332109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 83 | $6,000 | 0.0% | $72.29 * | $23.76 | +240.5% | Stock | 29251M106 |
| CCEP | COCA COLA ENTERPRISEINC | 157 | $6,000 | 0.0% | $38.22 * | $27.75 | +20.2% | Stock | G25839104 |
| — | AEGION CORP COM | 265 | $6,000 | 0.0% | $22.64 | $22.47 | — | Stock | 00770F104 |
| — | CHEMICAL FINANCIAL CORPORATION | 124 | $6,000 | 0.0% | $48.39 | $33.76 | — | Stock | 163731102 |
| AMWD | AMERICAN WOODMARK CORP | 67 | $6,000 | 0.0% | $89.55 * | $77.33 | +61.9% | Stock | 030506109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 110 | $6,000 | 0.0% | $54.55 | $45.45 | — | Stock | N6748L102 |
| — | WPX ENERGY INC | 454 | $6,000 | 0.0% | $13.22 | $4.99 | — | Stock | 98212B103 |
| HSIC | HENRY SCHEIN INC | 92 | $6,000 | 0.0% | $65.22 * | $64.44 | -18.2% | Stock | 806407102 |
| VECO | VEECO INSTRS INC | 393 | $6,000 | 0.0% | $15.27 * | $18.80 | -9.6% | Stock | 922417100 |
| RPM | RPM INTL INC COM | 116 | $5,000 | 0.0% | $43.10 * | $45.70 | +4.3% | Stock | 749685103 |
| RNST | RENASANT CORP | 136 | $5,000 | 0.0% | $36.76 * | $35.25 | +20.7% | Stock | 75970E107 |
| NI | NISOURCE INC COM | 223 | $5,000 | 0.0% | $22.42 * | $18.12 | +2.4% | Stock | 65473P105 |
| — | CANTEL MEDICAL CORP | 48 | $5,000 | 0.0% | $104.17 | $58.48 | — | Stock | 138098108 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $5,000 | 0.0% | $294.12 * | $148.63 | +53.3% | Stock | 893641100 |
| WSBC | WESBANCO INC | 136 | $5,000 | 0.0% | $36.76 * | $32.20 | +31.4% | Stock | 950810101 |
| BKH | BLACK HILLS CORP COM | 101 | $5,000 | 0.0% | $49.50 * | $34.16 | +18.2% | Stock | 092113109 |
| — | ENGILITY HLDGS INC NEW COM | 225 | $5,000 | 0.0% | $22.22 | $27.34 | — | Stock | 29286C107 |
| EGHT | 8X8 INC NEW COM | 276 | $5,000 | 0.0% | $18.12 * | $10.77 | +73.1% | Stock | 282914100 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 76 | $5,000 | 0.0% | $65.79 * | $45.63 | +72.7% | Stock | 808625107 |
| — | NUVASIVE! INC. CMN | 107 | $5,000 | 0.0% | $46.73 | $52.75 | — | Stock | 670704105 |
| RWT | REDWOOD TR INC COM | 341 | $5,000 | 0.0% | $14.66 | $12.45 | — | REIT | 758075402 |
| — | TOTAL SYSTEMS SERVICES | 59 | $5,000 | 0.0% | $84.75 | $38.21 | — | Stock | 891906109 |
| — | AUDIOVOX CORP CL A | 1,186 | $5,000 | 0.0% | $4.22 | $4.02 | — | Stock | 91829F104 |
| RS | RELIANCE STEEL & ALUMINUM | 61 | $5,000 | 0.0% | $81.97 * | $59.82 | +43.3% | Stock | 759509102 |
| KMPR | KEMPER CORP DEL COM | 99 | $5,000 | 0.0% | $50.51 * | $32.64 | +74.7% | Stock | 488401100 |
| DLX | DELUXE CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $38.42 | +33.9% | Stock | 248019101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 109 | $5,000 | 0.0% | $45.87 * | $36.81 | +42.3% | Stock | 49338L103 |
| — | NORDSTROM INC COM | 104 | $5,000 | 0.0% | $48.08 | $42.14 | — | Stock | 655664100 |
| AYI | ACUITY BRANDS INC | 40 | $5,000 | 0.0% | $125.00 * | $210.07 | -35.5% | Stock | 00508Y102 |
| ENS | ENERSYS COM | 76 | $5,000 | 0.0% | $65.79 * | $54.78 | +17.7% | Stock | 29275Y102 |
| REGN | REGENERON PHARMACEUTICALS INC | 17 | $5,000 | 0.0% | $294.12 * | $517.59 | -33.8% | Stock | 75886F107 |
| BBY | BEST BUY INC | 78 | $5,000 | 0.0% | $64.10 * | $21.17 | +148.0% | Stock | 086516101 |
| BRO | BROWN & BROWN INC | 222 | $5,000 | 0.0% | $22.52 * | $18.82 | +27.3% | Stock | 115236101 |
| — | DIAMOND OFFSHR DRILLING | 342 | $5,000 | 0.0% | $14.62 | $11.19 | — | Stock | 25271C102 |
| HCA | HCA INC | 57 | $5,000 | 0.0% | $87.72 * | $66.55 | +36.0% | Stock | 40412C101 |
| AGCO | AGCO CORP | 80 | $5,000 | 0.0% | $62.50 * | $38.30 | +38.5% | Stock | 001084102 |
| — | ERA GROUP INC COM | 611 | $5,000 | 0.0% | $8.18 | $9.37 | — | Stock | 26885G109 |
| TMP | TOMPKINS TRUST CO INC | 74 | $5,000 | 0.0% | $67.57 * | $41.80 | +39.3% | Stock | 890110109 |
| — | SPARTANNASH CO COM | 294 | $5,000 | 0.0% | $17.01 | $21.21 | — | Stock | 847215100 |
| ITRI | ITRON INC COM | 79 | $5,000 | 0.0% | $63.29 * | $39.22 | +82.4% | Stock | 465741106 |
| H | HYATT HOTELS CORPORATION | 73 | $5,000 | 0.0% | $68.49 * | $48.08 | +53.8% | Stock | 448579102 |
| — | HESS CORP COM | 116 | $5,000 | 0.0% | $43.10 | $49.47 | — | Stock | 42809H107 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 217 | $5,000 | 0.0% | $23.04 | $22.67 | — | Stock | 53071M104 |
| — | NUTRISYSTEM INC | 212 | $5,000 | 0.0% | $23.58 | $21.28 | — | Stock | 67069D108 |
| MSM | MSC INDL DIRECT INC | 56 | $5,000 | 0.0% | $89.29 * | $61.17 | +49.9% | Stock | 553530106 |
| — | LEXINGTON CORP PPTYS TR | 758 | $5,000 | 0.0% | $6.60 | $8.51 | — | REIT | 529043101 |
| UHS | UNIVERSAL HLTH SVCS | 48 | $5,000 | 0.0% | $104.17 * | $116.78 | -2.1% | Stock | 913903100 |
| — | FOOT LOCKER INC COM | 122 | $5,000 | 0.0% | $40.98 | $60.90 | — | Stock | 344849104 |
| PPL | PPL CORP COM | 210 | $5,000 | 0.0% | $23.81 * | $23.72 | -15.4% | Stock | 69351T106 |
| — | BEMIS INC COM | 137 | $5,000 | 0.0% | $36.50 | $45.27 | — | Stock | 081437105 |
| CCK | CROWN HOLDINGS INC COM | 99 | $5,000 | 0.0% | $50.51 * | $49.35 | -2.3% | Stock | 228368106 |
| BMO | BANK OF MONTREAL | 76 | $5,000 | 0.0% | $65.79 * | $38.20 | +43.8% | Stock | 063671101 |
| HCI | HOMEOWNERS CHOICE INC COM | 138 | $5,000 | 0.0% | $36.23 * | $37.26 | +2.4% | Stock | 40416E103 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $5,000 | 0.0% | $50.00 | $42.07 | — | Stock | 08579W103 |
| — | VERITIV CORP | 130 | $5,000 | 0.0% | $38.46 | $35.10 | — | Stock | 923454102 |
| — | COHERENT INC COM | 27 | $5,000 | 0.0% | $185.19 | $80.75 | — | Stock | 192479103 |
| — | GULFPORT ENERGY CORP | 585 | $5,000 | 0.0% | $8.55 | $17.31 | — | Stock | 402635304 |
| KWR | QUAKER CHEM CORP COM | 38 | $5,000 | 0.0% | $131.58 * | $79.42 | +86.5% | Stock | 747316107 |
| PRGS | PROGRESS SOFTWARE CORP | 146 | $5,000 | 0.0% | $34.25 * | $24.33 | +58.0% | Stock | 743312100 |
| SBRA | SABRA HEALTH CARE REIT INC | 300 | $5,000 | 0.0% | $16.67 | $20.99 | — | REIT | 78573L106 |
| — | ARGO GROUP INTERNATIONAL | 88 | $5,000 | 0.0% | $56.82 | $55.19 | — | Stock | G0464B107 |
| INGR | INGREDION INC COM | 45 | $5,000 | 0.0% | $111.11 * | $94.78 | +36.0% | Stock | 457187102 |
| TREE | TREE.COM INC | 16 | $5,000 | 0.0% | $312.50 | $52.63 | — | Stock | 52603B107 |
| IYE | ISHARES U.S. ENERGY ETF | 114 | $4,000 | 0.0% | $35.09 * | $39.78 | -7.1% | ETF | 464287796 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 67 | $4,000 | 0.0% | $59.70 * | $37.72 | +19.5% | Stock | 74251V102 |
| FLS | FLOWSERVE CORP COM | 110 | $4,000 | 0.0% | $36.36 | $36.05 | +2.3% | Stock | 34354P105 |
| FAF | FIRST AMERICAN CORP | 85 | $4,000 | 0.0% | $47.06 * | $28.68 | +57.9% | Stock | 31847R102 |
| CRI | CARTER INC | 44 | $4,000 | 0.0% | $90.91 * | $68.43 | +20.9% | Stock | 146229109 |
| BHF | BRIGHTHOUSE FINL INC COM | 83 | $4,000 | 0.0% | $48.19 * | $59.21 | -13.2% | Stock | 10922N103 |
| — | HOLLYFRONTIER CORP COM | 95 | $4,000 | 0.0% | $42.11 | $39.22 | — | Stock | 436106108 |
| — | REGIS CORP | 266 | $4,000 | 0.0% | $15.04 | $14.16 | — | Stock | 758932107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 106 | $4,000 | 0.0% | $37.74 * | $28.21 | +40.7% | Stock | 71742Q106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 114 | $4,000 | 0.0% | $35.09 | $23.95 | — | Stock | 531229607 |
| — | WAGEWORKS INC COM | 97 | $4,000 | 0.0% | $41.24 | $54.80 | — | Stock | 930427109 |
| NEU | NEWMARKET CORP COM | 12 | $4,000 | 0.0% | $333.33 * | $330.76 | +3.9% | Stock | 651587107 |
| BSX | BOSTON SCIENTIFIC CORP | 148 | $4,000 | 0.0% | $27.03 | $20.21 | +35.2% | Stock | 101137107 |
| CMP | COMPASS MINERALS INTL INC. CMN | 73 | $4,000 | 0.0% | $54.79 * | $53.93 | -10.0% | Stock | 20451N101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 251 | $4,000 | 0.0% | $15.94 | $21.32 | — | REIT | 917286205 |
| — | CIT GROUP INC NEW COM | 86 | $4,000 | 0.0% | $46.51 | $33.19 | — | Stock | 125581801 |
| — | ARCONIC INC COM | 191 | $4,000 | 0.0% | $20.94 | $9.78 | — | Stock | 03965L100 |
| — | MULTI COLOR CORP COM | 68 | $4,000 | 0.0% | $58.82 | $61.78 | — | Stock | 625383104 |
| — | MCEWEN MINING INC COM | 2,122 | $4,000 | 0.0% | $1.89 | $1.98 | — | Stock | 58039P107 |
| TSCO | TRACTOR SUPPLY CO | 70 | $4,000 | 0.0% | $57.14 * | $11.90 | -6.0% | Stock | 892356106 |
| — | DEAN FOODS CO NEW COM NEW | 467 | $4,000 | 0.0% | $8.57 | $8.57 | — | Stock | 242370203 |
| ERIE | ERIE INDEMNITY CO-CL A | 35 | $4,000 | 0.0% | $114.29 * | $79.92 | +25.3% | Stock | 29530P102 |
| — | MFA MTG INVTS INC | 583 | $4,000 | 0.0% | $6.86 | $7.47 | — | REIT | 55272X102 |
| CNP | CENTERPOINT ENERGY INC COM | 177 | $4,000 | 0.0% | $22.60 * | $12.67 | +71.3% | Stock | 15189T107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 12 | $4,000 | 0.0% | $333.33 * | $240.83 | +67.1% | Stock | 31946M103 |
| LPX | LOUISIANA PACIFIC | 170 | $4,000 | 0.0% | $23.53 * | $16.40 | +75.4% | Stock | 546347105 |
| GVA | GRANITE CONSTRUCTION INC | 79 | $4,000 | 0.0% | $50.63 * | $37.52 | +48.9% | Stock | 387328107 |
| MUSA | MURPHY USA INC COM | 56 | $4,000 | 0.0% | $71.43 | $58.12 | +21.8% | Stock | 626755102 |
| — | CINCINNATI BELL INC NEW COM NEW | 332 | $4,000 | 0.0% | $12.05 | $4.31 | — | Stock | 171871502 |
| — | CONTINENTAL RES INC OKLA COM | 70 | $4,000 | 0.0% | $57.14 | $14.29 | — | Stock | 212015101 |
| — | CARBO CERAMICS INC | 661 | $4,000 | 0.0% | $6.05 | $8.62 | — | Stock | 140781105 |
| GGG | GRACO INC COM | 102 | $4,000 | 0.0% | $39.22 * | $33.05 | +25.2% | Stock | 384109104 |
| NGVT | INGEVITY CORP COM | 62 | $4,000 | 0.0% | $64.52 * | $42.92 | +71.7% | Stock | 45688C107 |
| EHC | ENCOMPASS HEALTH CORP COM | 71 | $4,000 | 0.0% | $56.34 * | $27.28 | +50.9% | Stock | 29261A100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 339 | $4,000 | 0.0% | $11.80 | $12.81 | — | REIT | 04208T108 |
| WABC | WESTAMERICA BANCORP | 70 | $4,000 | 0.0% | $57.14 * | $35.42 | +27.7% | Stock | 957090103 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 118 | $4,000 | 0.0% | $33.90 * | $28.24 | +10.0% | Stock | 125269100 |
| — | KANSAS CITY SOUTHERN COM NEW | 38 | $4,000 | 0.0% | $105.26 | $60.50 | — | Stock | 485170302 |
| ALLY | ALLY FINL INC COM | 177 | $4,000 | 0.0% | $22.60 * | $14.60 | +46.5% | Stock | 02005N100 |
| PKG | PACKAGING CORP AMER COM | 44 | $4,000 | 0.0% | $90.91 | $52.66 | +69.3% | Stock | 695156109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 191 | $4,000 | 0.0% | $20.94 * | $9.86 | +121.3% | Stock | 501242101 |
| MCY | MERCURY GENERAL CORP | 94 | $4,000 | 0.0% | $42.55 * | $52.00 | -11.8% | Stock | 589400100 |
| — | CAVIUM NETWORKS INC | 55 | $4,000 | 0.0% | $72.73 | $62.37 | — | Stock | 14964U108 |
| CTRE | CARETRUST REIT INC COM | 325 | $4,000 | 0.0% | $12.31 | $12.62 | — | REIT | 14174T107 |
| CAKE | CHEESECAKE FACTORY INC | 87 | $4,000 | 0.0% | $45.98 * | $39.55 | +3.2% | Stock | 163072101 |
| MYRG | MYR GROUP INC. | 139 | $4,000 | 0.0% | $28.78 * | $21.56 | +42.9% | Stock | 55405W104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 49 | $4,000 | 0.0% | $81.63 | $52.19 | +53.7% | Stock | 530307305 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 109 | $4,000 | 0.0% | $36.70 * | $31.75 | +8.6% | Stock | 039483102 |
| AMN | AMN HEALTHCARE SERVICES INC | 82 | $4,000 | 0.0% | $48.78 * | $29.85 | +90.1% | Stock | 001744101 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $80.00 | $60.20 | — | Stock | H84989104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 87 | $4,000 | 0.0% | $45.98 * | $49.77 | -2.8% | ETF | 78463X541 |
| — | MARVELL TECHNOLOGY GROUP LTD | 213 | $4,000 | 0.0% | $18.78 | $7.62 | — | Stock | G5876H105 |
| WBS | WEBSTER FINL CORP CONN | 90 | $4,000 | 0.0% | $44.44 * | $37.87 | +46.3% | Stock | 947890109 |
| — | COOPER COMPANIES INC | 20 | $4,000 | 0.0% | $200.00 | $100.00 | — | Stock | 216648402 |
| — | SOUTH STATE CORP COM USD2.5 | 58 | $4,000 | 0.0% | $68.97 | $70.87 | — | Stock | 840441109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 78 | $4,000 | 0.0% | $51.28 | $63.24 | — | Stock | 83001A102 |
| LECO | LINCOLN ELEC HLDGS INC | 49 | $4,000 | 0.0% | $81.63 * | $55.66 | +61.6% | Stock | 533900106 |
| — | ENSTAR GROUP LIMITED | 23 | $4,000 | 0.0% | $173.91 | $142.75 | — | Stock | G3075P101 |
| — | FLOTEK INDS INC DEL COM | 676 | $4,000 | 0.0% | $5.92 | $4.67 | — | Stock | 343389102 |
| SMHI | SEACOR MARINE HLDGS INC COM | 235 | $4,000 | 0.0% | $17.02 * | $17.08 | +11.3% | Stock | 78413P101 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 116 | $4,000 | 0.0% | $34.48 * | $43.29 | -24.6% | Stock | G81276100 |
| — | MAIDEN HOLDINGS LTD SHS | 656 | $4,000 | 0.0% | $6.10 | $9.41 | — | Stock | G5753U112 |
| — | TIVO INC | 292 | $3,000 | 0.0% | $10.27 | $12.57 | — | Stock | 88870P106 |
| SLGN | SILGAN HOLDINGS INC COM | 131 | $3,000 | 0.0% | $22.90 * | $28.68 | -2.9% | Stock | 827048109 |
| — | MAXIM INTEGRATED PRODS | 61 | $3,000 | 0.0% | $49.18 | $36.50 | — | Stock | 57772K101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 485 | $3,000 | 0.0% | $6.19 | $6.05 | — | Stock | 35906A306 |
| — | WEIGHT WATCHERS INTL INC | 53 | $3,000 | 0.0% | $56.60 | $20.30 | — | Stock | 948626106 |
| F | FORD MOTOR COMPANY | 337 | $3,000 | 0.0% | $8.90 * | $8.10 | -8.5% | Stock | 345370860 |
| NHC | NATIONAL HEALTHCARE CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $64.80 | -8.0% | Stock | 635906100 |
| — | SOUTHWESTERN ENERGY CO COM | 906 | $3,000 | 0.0% | $3.31 | $3.89 | — | Stock | 845467109 |
| DXCM | DEXCOM INC COM | 42 | $3,000 | 0.0% | $71.43 * | $20.39 | -9.1% | Stock | 252131107 |
| — | CYS INVTS INC COM | 585 | $3,000 | 0.0% | $5.13 | $7.29 | — | REIT | 12673A108 |
| — | FIESTA RESTAURANT GROUP INC COM | 207 | $3,000 | 0.0% | $14.49 | $20.82 | — | Stock | 31660B101 |
| — | CONSOL ENERGY INC NEW COM | 132 | $3,000 | 0.0% | $22.73 | $36.76 | — | Stock | 20854L108 |
| CALY | CALLAWAY GOLF CO | 237 | $3,000 | 0.0% | $12.66 * | $9.70 | +67.7% | Stock | 131193104 |
| PSMT | PRICESMART INC | 36 | $3,000 | 0.0% | $83.33 * | $76.59 | -1.7% | Stock | 741511109 |
| IQV | IQVIA HLDGS INC COM | 35 | $3,000 | 0.0% | $85.71 * | $101.80 | -3.6% | Stock | 46266C105 |
| CUBI | CUSTOMERS BANCORP INC COM | 134 | $3,000 | 0.0% | $22.39 * | $29.78 | -2.1% | Stock | 23204G100 |
| SNBR | SLEEP NUMBER CORP COM | 97 | $3,000 | 0.0% | $30.93 * | $34.07 | +7.4% | Stock | 83125X103 |
| BCPC | BALCHEM CORP | 45 | $3,000 | 0.0% | $66.67 * | $61.32 | +27.7% | Stock | 057665200 |
| NFG | NATIONAL FUEL GAS CO N J COM | 67 | $3,000 | 0.0% | $44.78 * | $47.49 | +8.3% | Stock | 636180101 |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 99 | $3,000 | 0.0% | $30.30 * | $15.73 | +27.7% | Stock | 677864100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 18 | $3,000 | 0.0% | $166.67 * | $18.15 | -10.3% | Stock | 191098102 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | ETF | 19762B509 |
| GAP | GAP INC | 104 | $3,000 | 0.0% | $28.85 * | $18.43 | +28.3% | Stock | 364760108 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 97 | $3,000 | 0.0% | $30.93 * | $20.22 | +8.9% | Stock | G491BT108 |
| — | VMWARE INC CL A CLASS A | 26 | $3,000 | 0.0% | $115.38 | $48.42 | — | Stock | 928563402 |
| — | LIBERTY MEDIA CORP SERIES C | 100 | $3,000 | 0.0% | $30.00 | $29.25 | — | Stock | 531229854 |
| — | SANDY SPRING BANCORP INC | 95 | $3,000 | 0.0% | $31.58 | $23.81 | — | Stock | 800363103 |
| — | SHUTTERFLY INC | 39 | $3,000 | 0.0% | $76.92 | $59.17 | — | Stock | 82568P304 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 28 | $3,000 | 0.0% | $107.14 * | $97.93 | +5.3% | Stock | 12503M108 |
| DORM | DORMAN PRODUCTS INC COM | 53 | $3,000 | 0.0% | $56.60 * | $61.02 | +8.5% | Stock | 258278100 |
| AMT | AMERICAN TOWER CORP | 21 | $3,000 | 0.0% | $142.86 * | $90.38 | +31.0% | REIT | 03027X100 |
| TRN | TRINITY INDS INC COM | 94 | $3,000 | 0.0% | $31.91 * | $13.44 | +31.9% | Stock | 896522109 |
| WKC | WORLD FUEL SERVICES CORP | 144 | $3,000 | 0.0% | $20.83 * | $40.09 | -38.8% | Stock | 981475106 |
| — | FREDS INC-TENN CL A | 1,266 | $3,000 | 0.0% | $2.37 | $14.82 | — | Stock | 356108100 |
| FLR | FLUOR CORP | 69 | $3,000 | 0.0% | $43.48 * | $43.00 | +26.1% | Stock | 343412102 |
| IPAR | INTER PARFUMS INC | 77 | $3,000 | 0.0% | $38.96 * | $26.25 | +79.6% | Stock | 458334109 |
| MD | MEDNAX INC COM | 57 | $3,000 | 0.0% | $52.63 * | $62.36 | -10.8% | Stock | 58502B106 |
| ABCB | AMERIS BANCORP COM | 60 | $3,000 | 0.0% | $50.00 * | $28.20 | +68.2% | Stock | 03076K108 |
| NNN | NATIONAL RETAIL PPTYS | 82 | $3,000 | 0.0% | $36.59 | $33.61 | — | REIT | 637417106 |
| CNA | CNA FINL CORP COM | 66 | $3,000 | 0.0% | $45.45 * | $19.22 | +49.5% | Stock | 126117100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 59 | $3,000 | 0.0% | $50.85 * | $10.09 | +10.6% | Stock | 302081104 |
| OLN | OLIN CORP COM PAR $1 | 112 | $3,000 | 0.0% | $26.79 * | $13.61 | +79.4% | Stock | 680665205 |
| NDSN | NORDSON CORP | 25 | $3,000 | 0.0% | $120.00 * | $61.55 | +103.8% | Stock | 655663102 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 87 | $3,000 | 0.0% | $34.48 | $40.56 | — | Stock | 53046P109 |
| — | ROADRUNNER TRANSHOLDINGS INC | 1,344 | $3,000 | 0.0% | $2.23 | $9.77 | — | Stock | 76973Q105 |
| — | HEALTHCARE RLTY TR | 137 | $3,000 | 0.0% | $21.90 | $28.04 | — | REIT | 421946104 |
| — | SUPER MICRO COMPUTER INC | 212 | $3,000 | 0.0% | $14.15 | $22.22 | — | Stock | 86800U104 |
| EMN | EASTMAN CHEM CO COM | 36 | $3,000 | 0.0% | $83.33 * | $58.65 | +37.7% | Stock | 277432100 |
| — | AMERICAN SOFTWARE CL A CLASS A | 260 | $3,000 | 0.0% | $11.54 | $8.64 | — | Stock | 029683109 |
| — | MADISON SQUARE GARDEN INC CL A | 135 | $3,000 | 0.0% | $22.22 | $16.39 | — | Stock | 553573106 |
| — | SEMGROUP CORP CL A | 146 | $3,000 | 0.0% | $20.55 | $27.10 | — | Stock | 81663A105 |
| PLAB | PHOTRONICS INC COM | 390 | $3,000 | 0.0% | $7.69 * | $9.13 | -9.7% | Stock | 719405102 |
| CFG | CITIZENS FINL GROUP INC COM | 81 | $3,000 | 0.0% | $37.04 * | $17.47 | +73.2% | Stock | 174610105 |
| DSGR | LAWSON PRODS INC COM | 119 | $3,000 | 0.0% | $25.21 * | $13.13 | -3.9% | Stock | 520776105 |
| BRKR | BRUKER BIOSCIENCES CORP | 106 | $3,000 | 0.0% | $28.30 * | $19.94 | +46.1% | Stock | 116794108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 151 | $3,000 | 0.0% | $19.87 * | $45.24 | -44.6% | Stock | 03823U102 |
| FIVE | FIVE BELOW INC COM | 51 | $3,000 | 0.0% | $58.82 * | $36.27 | +102.2% | Stock | 33829M101 |
| — | HILL ROM HLDGS INC COM | 41 | $3,000 | 0.0% | $73.17 | $35.10 | — | Stock | 431475102 |
| MANH | MANHATTAN ASSOCIATES INC | 89 | $3,000 | 0.0% | $33.71 * | $71.10 | -41.1% | Stock | 562750109 |
| — | ORITANI FINANCIAL CORP | 241 | $3,000 | 0.0% | $12.45 | $14.24 | — | Stock | 68633D103 |
| LEN | LENNAR CORP CL A | 62 | $3,000 | 0.0% | $48.39 * | $55.25 | -5.4% | Stock | 526057104 |
| NAVI | NAVIENT CORPORATION COM | 251 | $3,000 | 0.0% | $11.95 * | $11.36 | +15.5% | Stock | 63938C108 |
| — | BIGLARI HLDGS INC COM | 9 | $3,000 | 0.0% | $333.33 | $296.30 | — | Stock | 08986R101 |
| PB | PROSPERITY BANCSHARES INC | 43 | $3,000 | 0.0% | $69.77 * | $38.52 | +49.1% | Stock | 743606105 |
| WAFD | WASHINGTON FEDERAL INC | 109 | $3,000 | 0.0% | $27.52 | $17.95 | +50.7% | Stock | 938824109 |
| — | U S SILICA HLDGS INC COM | 148 | $3,000 | 0.0% | $20.27 | $24.91 | — | Stock | 90346E103 |
| — | SVB FINL GROUP | 16 | $3,000 | 0.0% | $187.50 | $103.45 | — | Stock | 78486Q101 |
| ALG | ALAMO GROUP INC | 34 | $3,000 | 0.0% | $88.24 * | $50.47 | +109.0% | Stock | 011311107 |
| AZZ | AZZ INC COM | 80 | $3,000 | 0.0% | $37.50 * | $48.94 | -20.1% | Stock | 002474104 |
| PLUS | EPLUS INC | 50 | $3,000 | 0.0% | $60.00 * | $31.09 | +24.9% | Stock | 294268107 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $3,000 | 0.0% | $272.73 * | $204.32 | +61.7% | Stock | 225310101 |
| LFCR | LANDEC CP | 302 | $3,000 | 0.0% | $9.93 * | $12.28 | +6.3% | Stock | 514766104 |
| — | ICONIX BRAND GROUP INC | 2,897 | $3,000 | 0.0% | $1.04 | $2.81 | — | Stock | 451055107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 213 | $3,000 | 0.0% | $14.08 | $13.36 | — | REIT | 379378201 |
| BOKF | BOK FINANCIAL CORP NEW | 37 | $3,000 | 0.0% | $81.08 | $50.86 | +59.3% | Stock | 05561Q201 |
| AIZ | ASSURANT INC | 43 | $3,000 | 0.0% | $69.77 * | $73.25 | +7.8% | Stock | 04621X108 |
| — | VISTA OUTDOOR INC COM | 239 | $3,000 | 0.0% | $12.55 | $21.85 | — | Stock | 928377100 |
| MHK | MOHAWK INDS INC | 16 | $3,000 | 0.0% | $187.50 * | $186.97 | +24.2% | Stock | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 26 | $3,000 | 0.0% | $115.38 * | $101.95 | +34.2% | Stock | G96629103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 66 | $3,000 | 0.0% | $45.45 * | $50.53 | +3.0% | Stock | 913483103 |
| XXCHNXX | CHINA FD INC COM | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CEF | 169373107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 33 | $3,000 | 0.0% | $90.91 * | $68.09 | +46.5% | Stock | 109194100 |
| EXPE | EXPEDIA INC DEL COM | 32 | $3,000 | 0.0% | $93.75 * | $118.49 | -9.6% | Stock | 30212P303 |
| — | MASONITE INTL CORP NEW COM | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Stock | 575385109 |
| NOK | NOKIA CORP ADR | 500 | $2,000 | 0.0% | $4.00 * | $7.13 | -23.3% | ADR | 654902204 |
| GEF | GREIF INC CL A | 45 | $2,000 | 0.0% | $44.44 * | $22.80 | +73.1% | Stock | 397624107 |
| LKQ | LKQ CORP COM | 79 | $2,000 | 0.0% | $25.32 * | $25.84 | +31.8% | Stock | 501889208 |
| — | LENDINGCLUB CORP COM | 726 | $2,000 | 0.0% | $2.75 | $2.75 | — | Stock | 52603A109 |
| RMAX | RE MAX HLDGS INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $47.83 | +6.7% | Stock | 75524W108 |
| OTTR | OTTER TAIL CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $19.84 | +75.8% | Stock | 689648103 |
| BKE | THE BUCKLE INC | 114 | $2,000 | 0.0% | $17.54 * | $9.89 | -0.1% | Stock | 118440106 |
| QRVO | QORVO INC COM | 33 | $2,000 | 0.0% | $60.61 * | $51.19 | +37.6% | Stock | 74736K101 |
| LFUS | LITTELFUSE INC | 14 | $2,000 | 0.0% | $142.86 * | $105.40 | +97.5% | Stock | 537008104 |
| MGRC | MCGRATH RENTCORP | 47 | $2,000 | 0.0% | $42.55 * | $27.64 | +94.3% | Stock | 580589109 |
| XYL | XYLEM INC | 27 | $2,000 | 0.0% | $74.07 * | $37.16 | +88.7% | Stock | 98419M100 |
| — | LOGMEIN INC. | 22 | $2,000 | 0.0% | $90.91 | $82.64 | — | Stock | 54142L109 |
| CSL | CARLISLE COS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $77.79 | +21.9% | Stock | 142339100 |
| — | MONOTYPE IMAGING HLDGS INC | 112 | $2,000 | 0.0% | $17.86 | $22.40 | — | Stock | 61022P100 |
| MAN | MANPOWER INC WIS | 23 | $2,000 | 0.0% | $86.96 * | $87.41 | +31.7% | Stock | 56418H100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 32 | $2,000 | 0.0% | $62.50 | $34.17 | — | Stock | 848574109 |
| — | USG CORP | 62 | $2,000 | 0.0% | $32.26 | $13.97 | — | Stock | 903293405 |
| — | DSP GROUP INC | 248 | $2,000 | 0.0% | $8.06 | $10.21 | — | Stock | 23332B106 |
| ALV | AUTOLIV INC | 20 | $2,000 | 0.0% | $100.00 * | $69.16 | +26.2% | Stock | 052800109 |
| — | VEREIT INC COM | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | REIT | 92339V100 |
| — | CYPRESS SEMICONDUCTRCORP | 120 | $2,000 | 0.0% | $16.67 | $8.33 | — | Stock | 232806109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 270 | $2,000 | 0.0% | $7.41 | $8.83 | — | REIT | 45378A106 |
| — | S&P GLOBAL WATER INDEX ETF | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | ETF | 18383Q507 |
| SHAK | SHAKE SHACK INC CL A | 53 | $2,000 | 0.0% | $37.74 * | $32.72 | +27.2% | Stock | 819047101 |
| RBC | R B C BEARINGS INC | 23 | $2,000 | 0.0% | $86.96 * | $66.76 | +86.0% | Stock | 75524B104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 57 | $2,000 | 0.0% | $35.09 * | $53.96 | -18.3% | Stock | 462222100 |
| — | RSP PERMIAN INC COM | 55 | $2,000 | 0.0% | $36.36 | $28.85 | — | Stock | 74978Q105 |
| — | PIONEER ENERGY SVCS CORP COM | 787 | $2,000 | 0.0% | $2.54 | $4.06 | — | Stock | 723664108 |
| — | FINISAR CORP COM NEW | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | Stock | 31787A507 |
| NPK | NATIONAL PRESTO INDS INC COM | 26 | $2,000 | 0.0% | $76.92 * | $90.80 | +3.3% | Stock | 637215104 |
| RMBS | RAMBUS INC | 199 | $2,000 | 0.0% | $10.05 * | $11.54 | +16.4% | Stock | 750917106 |
| — | PARK ELECTROCHEMICAL CORP COM | 173 | $2,000 | 0.0% | $11.56 | $17.13 | — | Stock | 700416209 |
| VMI | VALMONT INDS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $109.18 | +34.0% | Stock | 920253101 |
| ADSK | AUTODESK INC | 19 | $2,000 | 0.0% | $105.26 * | $58.09 | +116.2% | Stock | 052769106 |
| OC | OWENS CORNING NEW COM | 26 | $2,000 | 0.0% | $76.92 * | $49.95 | +61.0% | Stock | 690742101 |
| TREX | TREX COMPANY INC | 25 | $2,000 | 0.0% | $80.00 * | $10.02 | +171.3% | Stock | 89531P105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 14 | $2,000 | 0.0% | $142.86 * | $190.73 | +7.1% | Stock | 90384S303 |
| NWL | NEWELL BRANDS INC COM | 109 | $2,000 | 0.0% | $18.35 * | $30.35 | -41.5% | Stock | 651229106 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 241 | $2,000 | 0.0% | $8.30 * | $8.08 | -10.3% | Stock | 14057J101 |
| — | VALIDUS HOLDINGS LTD | 43 | $2,000 | 0.0% | $46.51 | $40.49 | — | Stock | G9319H102 |
| — | NABORS INDUSTRIES LTD SHS | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | Stock | G6359F103 |
| TDC | TERADATA CORP | 75 | $2,000 | 0.0% | $26.67 * | $35.75 | +11.0% | Stock | 88076W103 |
| G | GENPACT LIMITED | 82 | $2,000 | 0.0% | $24.39 * | $24.51 | +19.4% | Stock | G3922B107 |
| — | ENSCO PLC | 660 | $2,000 | 0.0% | $3.03 | $4.55 | — | Stock | G3157S106 |
| — | CONTANGO OIL & GAS INC COM NEW | 729 | $2,000 | 0.0% | $2.74 | $9.87 | — | Stock | 21075N204 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 42 | $2,000 | 0.0% | $47.62 * | $67.35 | +4.8% | Stock | 81725T100 |
| AES | AES CORP | 193 | $2,000 | 0.0% | $10.36 * | $7.03 | +22.2% | Stock | 00130H105 |
| — | STERICYCLE INC | 49 | $2,000 | 0.0% | $40.82 | $102.26 | — | Stock | 858912108 |
| FTI | FMC TECHNOLOGIES INC | 69 | $2,000 | 0.0% | $28.99 * | $21.36 | -5.0% | Stock | G87110105 |
| DPZ | DOMINOS PIZZA INC COM | 12 | $2,000 | 0.0% | $166.67 * | $95.65 | +123.7% | Stock | 25754A201 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 73 | $2,000 | 0.0% | $27.40 * | $29.51 | +17.7% | Stock | 84470P109 |
| ADNT | ADIENT PLC ORD SHS | 50 | $2,000 | 0.0% | $40.00 * | $50.50 | +17.2% | Stock | G0084W101 |
| AXTA | AXALTA COATING SYS LTD COM | 90 | $2,000 | 0.0% | $22.22 * | $29.83 | +1.2% | Stock | G0750C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $174.64 | -14.8% | Stock | 018581108 |
| CHH | CHOICE HOTELS INTL NEW | 33 | $2,000 | 0.0% | $60.61 * | $45.69 | +64.5% | Stock | 169905106 |
| KAI | KADANT INC | 30 | $2,000 | 0.0% | $66.67 * | $37.88 | +136.4% | Stock | 48282T104 |
| PHM | PULTE GROUP INC COM | 72 | $2,000 | 0.0% | $27.78 * | $16.11 | +68.0% | Stock | 745867101 |
| — | BARNES & NOBLE INC | 596 | $2,000 | 0.0% | $3.36 | $8.63 | — | Stock | 067774109 |
| LVS | LAS VEGAS SANDS CORP | 33 | $2,000 | 0.0% | $60.61 | $40.28 | +53.3% | Stock | 517834107 |
| SEE | SEALED AIR CORP NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $38.88 | -4.3% | Stock | 81211K100 |
| — | OFFICE DEPOT INC | 1,351 | $2,000 | 0.0% | $1.48 | $4.10 | — | Stock | 676220106 |
| — | HAWAIIAN HOLDINGS INC COM | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Stock | 419879101 |
| CVGW | CALAVO GROWERS INC | 27 | $2,000 | 0.0% | $74.07 * | $42.42 | +87.9% | Stock | 128246105 |
| — | CALLON PETE CO DEL COM | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | Stock | 13123X102 |
| MRCY | MERCURY COMPUTER SYSTEMS | 56 | $2,000 | 0.0% | $35.71 * | $25.69 | +88.1% | Stock | 589378108 |
| FFIC | FLUSHING FINL CORP | 101 | $2,000 | 0.0% | $19.80 * | $13.57 | +37.8% | Stock | 343873105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 215 | $2,000 | 0.0% | $9.30 | $12.51 | — | REIT | 58463J304 |
| WU | WESTERN UNION COMPANY | 107 | $2,000 | 0.0% | $18.69 | $16.89 | — | Stock | 959802109 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 214 | $2,000 | 0.0% | $9.35 | $10.43 | — | Stock | 209034107 |
| — | RED HAT! INC. | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | Stock | 756577102 |
| — | KOSMOS ENERGY LTD SHS | 343 | $2,000 | 0.0% | $5.83 | $4.98 | — | Stock | G5315B107 |
| RL | POLO RALPH LAUREN CL A CLASS A | 20 | $2,000 | 0.0% | $100.00 * | $93.38 | +3.0% | Stock | 751212101 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 74 | $2,000 | 0.0% | $27.03 * | $23.04 | +56.3% | Stock | 82312B106 |
| VSAT | VIASAT INC | 45 | $2,000 | 0.0% | $44.44 * | $65.23 | +0.7% | Stock | 92552V100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49 | $2,000 | 0.0% | $40.82 * | $41.38 | +22.6% | Stock | 02376R102 |
| ROL | ROLLINS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $10.46 | +97.5% | Stock | 775711104 |
| SEIC | SEI INVESTMENTS CO | 39 | $2,000 | 0.0% | $51.28 * | $45.84 | +47.5% | Stock | 784117103 |
| GLW | CORNING INC COM | 74 | $2,000 | 0.0% | $27.03 * | $23.27 | -3.2% | Stock | 219350105 |
| HOG | HARLEY DAVIDSON INC | 66 | $2,000 | 0.0% | $30.30 * | $49.24 | -12.9% | Stock | 412822108 |
| DAKT | DAKTRONICS INC | 325 | $2,000 | 0.0% | $6.15 * | $8.25 | -0.2% | Stock | 234264109 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $59.21 | +3.6% | Stock | 044186104 |
| THG | HANOVER INSURANCE GROUP | 25 | $2,000 | 0.0% | $80.00 * | $66.11 | +40.9% | Stock | 410867105 |
| — | VASCO DATA SECURITY INTL | 175 | $2,000 | 0.0% | $11.43 | $14.63 | — | Stock | 92230Y104 |
| SYNA | SYNAPTICS INC | 44 | $2,000 | 0.0% | $45.45 | $84.91 | -46.1% | Stock | 87157D109 |
| WAB | WABTEC | 34 | $2,000 | 0.0% | $58.82 * | $75.32 | +3.2% | Stock | 929740108 |
| LSTR | LANDSTAR SYSTEMS INC | 27 | $2,000 | 0.0% | $74.07 | $54.16 | — | Stock | 515098101 |
| CCI | CROWN CASTLE INTL CORP | 21 | $2,000 | 0.0% | $95.24 * | $72.55 | +9.0% | REIT | 22822V101 |
| FULT | FULTON FINL CORP PA COM | 115 | $2,000 | 0.0% | $17.39 * | $9.14 | +41.5% | Stock | 360271100 |
| — | LIFEPOINT HOSPS INC | 51 | $2,000 | 0.0% | $39.22 | $46.19 | — | Stock | 53219L109 |
| CPHC | CIPHERPASS CORP | 135 | $2,000 | 0.0% | $14.81 * | $9.09 | +51.7% | Stock | 13811E101 |
| — | QUALITY SYSTEMS | 171 | $2,000 | 0.0% | $11.70 | $14.94 | — | Stock | 747582104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 55 | $2,000 | 0.0% | $36.36 | $21.55 | — | Stock | 531229409 |
| — | CORE LABORATORIES NV | 26 | $2,000 | 0.0% | $76.92 | $94.30 | — | Stock | N22717107 |
| TRMB | TRIMBLE NAV LTD | 76 | $2,000 | 0.0% | $26.32 * | $20.86 | +72.0% | Stock | 896239100 |
| LEG | LEGGETT & PLATT INC COM | 45 | $1,000 | 0.0% | $22.22 * | $44.37 | -0.0% | Stock | 524660107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $138.59 | +33.3% | Stock | 008252108 |
| IDU | ISHARES U.S. UTILITIES ETF | 10 | $1,000 | 0.0% | $100.00 * | $62.60 | +1.8% | ETF | 464287697 |
| — | COLONY NORTHSTAR INC CL A COM | 217 | $1,000 | 0.0% | $4.61 | $4.61 | — | REIT | 19625W104 |
| — | EXTRACTION OIL AND GAS INC COM | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | Stock | 30227M105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 13 | $1,000 | 0.0% | $76.92 * | $82.76 | +7.7% | Stock | 33616C100 |
| — | SYMANTEC CORP | 71 | $1,000 | 0.0% | $14.08 | $17.92 | — | Stock | 871503108 |
| — | DST SYSTEMS INC | 18 | $1,000 | 0.0% | $55.56 | $56.67 | — | Stock | 233326107 |
| — | FBL FINL GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 30239F106 |
| IRBTQ | IROBOT CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $42.97 | +75.1% | Stock | 462726100 |
| MRTN | MARTEN TRANSPORT LTD | 71 | $1,000 | 0.0% | $14.08 * | $6.88 | +84.6% | Stock | 573075108 |
| — | HORNBECK OFFSHORE SVCS IN | 354 | $1,000 | 0.0% | $2.82 | $5.38 | — | Stock | 440543106 |
| NNI | NELNET INC | 28 | $1,000 | 0.0% | $35.71 * | $33.50 | +56.4% | Stock | 64031N108 |
| — | ELECTRONICS FOR IMAGING INC | 71 | $1,000 | 0.0% | $14.08 | $20.39 | — | Stock | 286082102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 31 | $1,000 | 0.0% | $32.26 * | $27.70 | +64.0% | Stock | 29272W109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | Stock | 87157B103 |
| BXP | BOSTON PPTYS INC | 13 | $1,000 | 0.0% | $76.92 * | $93.83 | -7.5% | REIT | 101121101 |
| — | BELMOND LTD CL A SHS ISIN#BMG1154H1079 | 149 | $1,000 | 0.0% | $6.71 | $9.46 | — | Stock | G1154H107 |
| MDU | MDU RES GROUP INC COM | 54 | $1,000 | 0.0% | $18.52 * | $5.10 | +67.0% | Stock | 552690109 |
| CPA | COPA HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 * | $38.79 | +164.2% | Stock | P31076105 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 255 | $1,000 | 0.0% | $3.92 | $3.92 | — | REIT | 649604501 |
| — | ATRION CORP COM | 3 | $1,000 | 0.0% | $333.33 | $200.00 | — | Stock | 049904105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $1,000 | 0.0% | $76.92 * | $137.84 | -18.5% | Stock | 91307C102 |
| — | TECH DATA CORP COM | 15 | $1,000 | 0.0% | $66.67 | $52.63 | — | Stock | 878237106 |
| — | NATIONAL INFO CONSORTIUM INC | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | Stock | 62914B100 |
| — | AMAG PHARMACEUTICALS INC COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | Stock | 00163U106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $28.86 | +109.0% | Stock | 681116109 |
| XRAY | DENTSPLY INTL INC (NEW) | 39 | $1,000 | 0.0% | $25.64 * | $59.27 | -15.1% | Stock | 24906P109 |
| ADC | AGREE RLTY CORP | 41 | $1,000 | 0.0% | $24.39 | $39.25 | — | REIT | 008492100 |
| VNO | VORNADO REALTY TRUST | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | REIT | 929042109 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 5 | $1,000 | 0.0% | $200.00 * | $138.61 | +80.4% | Stock | 090572207 |
| — | MB FINL INC | 46 | $1,000 | 0.0% | $21.74 | $32.20 | — | Stock | 55264U108 |
| — | PARAMOUNT GROUP INC COM | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | REIT | 69924R108 |
| — | FTD GROUP INC | 393 | $1,000 | 0.0% | $2.54 | $11.15 | — | Stock | 30281V108 |
| — | NCI BLDG SYS INC | 93 | $1,000 | 0.0% | $10.75 | $11.58 | — | Stock | 628852204 |
| — | GENESEE AND WYOMING INC INC CL A | 15 | $1,000 | 0.0% | $66.67 | — | — | Stock | 371559105 |
| — | NUANCE COMMUNICATIONS INC | 65 | $1,000 | 0.0% | $15.38 | — | — | Stock | 67020Y100 |
| — | JACOBS ENGR GROUP INC DEL COM | 19 | $1,000 | 0.0% | $52.63 | $23.81 | — | Stock | 469814107 |
| — | IBERIABANK CORP COM | 15 | $1,000 | 0.0% | $66.67 | $28.57 | — | Stock | 450828108 |
| UTL | UNITIL CORPORATION | 31 | $1,000 | 0.0% | $32.26 * | $41.57 | +11.6% | Stock | 913259107 |
| VICR | VICOR CORP | 53 | $1,000 | 0.0% | $18.87 * | $9.64 | +196.3% | Stock | 925815102 |
| — | CARDTRONICS PLC SHS CL A | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Stock | G1991C105 |
| — | UNITED STATIONERS INC | 251 | $1,000 | 0.0% | $3.98 | $15.99 | — | Stock | 296689102 |
| — | OCLARO INC COM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | Stock | 67555N206 |
| — | KEANE GROUP INC COM | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | Stock | 48669A108 |
| — | NANOMETRICS INC | 73 | $1,000 | 0.0% | $13.70 | $10.99 | — | Stock | 630077105 |
| — | SEATTLE GENETICS INC | 26 | $1,000 | 0.0% | $38.46 | $43.86 | — | Stock | 812578102 |
| MED | MEDIFAST INC | 19 | $1,000 | 0.0% | $52.63 * | $24.87 | +205.6% | Stock | 58470H101 |
| — | LUMINEX CORP DEL | 55 | $1,000 | 0.0% | $18.18 | $20.44 | — | Stock | 55027E102 |
| BFS | SAUL CENTERS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 804395101 |
| — | AMERICAN RAILCAR INDS INC COM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Stock | 02916P103 |
| — | RAVEN INDS INC COM | 57 | $1,000 | 0.0% | $17.54 | $20.65 | — | Stock | 754212108 |
| WSM | WILLIAMS SONOMA INC | 28 | $1,000 | 0.0% | $35.71 * | $26.25 | -15.7% | Stock | 969904101 |
| — | SEAGATE TECHNOLOGY | 22 | $1,000 | 0.0% | $45.45 | — | — | Stock | G7945M107 |
| MNST | MONSTER BEVERAGE CORP | 33 | $1,000 | 0.0% | $30.30 * | $23.31 | +22.7% | Stock | 61174X109 |
| TRIP | TRIPADVISOR INC | 37 | $1,000 | 0.0% | $27.03 * | $57.67 | -36.9% | Stock | 896945201 |
| ALB | ALBEMARLE CORP | 21 | $1,000 | 0.0% | $47.62 * | $44.66 | +86.6% | Stock | 012653101 |
| KR | KROGER CO COM | 54 | $1,000 | 0.0% | $18.52 * | $25.33 | -19.9% | Stock | 501044101 |
| CCS | CENTURY CMNTYS INC COM | 36 | $1,000 | 0.0% | $27.78 | $29.76 | -5.7% | Stock | 156504300 |
| HWKN | HAWKINS INC | 46 | $1,000 | 0.0% | $21.74 * | $18.15 | -3.2% | Stock | 420261109 |
| KBR | KBR INC | 71 | $1,000 | 0.0% | $14.08 * | $15.86 | -7.4% | Stock | 48242W106 |
| — | LEUCADIA NATL CORP COM | 63 | $1,000 | 0.0% | $15.87 | $12.29 | — | Stock | 527288104 |
| HUN | HUNTSMAN CORP | 58 | $1,000 | 0.0% | $17.24 * | $11.85 | +146.8% | Stock | 447011107 |
| — | BED BATH & BEYOND INC | 76 | $1,000 | 0.0% | $13.16 | $37.94 | — | Stock | 075896100 |
| SPG | SIMON PROPERTY GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $132.93 | -23.7% | REIT | 828806109 |
| — | UNITED FINL BANCORP INC NEW COM | 102 | $1,000 | 0.0% | $9.80 | $10.70 | — | Stock | 910304104 |
| MXL | MAXLINEAR INC COM | 66 | $1,000 | 0.0% | $15.15 * | $15.05 | +51.2% | Stock | 57776J100 |
| — | TREEHOUSE FOODS INC | 50 | $1,000 | 0.0% | $20.00 | $67.80 | — | Stock | 89469A104 |
| HRB | BLOCK H & R INC COM | 48 | $1,000 | 0.0% | $20.83 * | $18.90 | -0.5% | Stock | 093671105 |
| CPK | CHESAPEAKE UTILS CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $54.50 | +11.7% | Stock | 165303108 |
| WHR | WHIRLPOOL CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $150.05 | +2.0% | Stock | 963320106 |
| BTI | BRITISH AMERICAN TOBACCO | 26 | $1,000 | 0.0% | $38.46 * | $64.51 | -10.6% | ADR | 110448107 |
| BLMN | BLOOMIN BRANDS INC COM | 54 | $1,000 | 0.0% | $18.52 * | $15.28 | +28.4% | Stock | 094235108 |
| — | HAYNES INTERNATIONAL INC | 48 | $1,000 | 0.0% | $20.83 | $33.01 | — | Stock | 420877201 |
| BEN | FRANKLIN RES INC | 48 | $1,000 | 0.0% | $20.83 * | $24.03 | +1.4% | Stock | 354613101 |
| EAT | BRINKER INTL INC | 38 | $1,000 | 0.0% | $26.32 * | $33.54 | +0.1% | Stock | 109641100 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 87 | $1,000 | 0.0% | $11.49 | $12.15 | — | Stock | 026874156 |
| — | HERSHA HOSPITALITY TRUST | 109 | $1,000 | 0.0% | $9.17 | $12.62 | — | REIT | 427825500 |
| POST | POST HOLDINGS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $41.38 | +19.8% | Stock | 737446104 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $100.00 * | $58.64 | +185.5% | Stock | 983134107 |
| RDN | RADIAN GROUP INC | 65 | $1,000 | 0.0% | $15.38 * | $10.67 | +47.8% | Stock | 750236101 |
| CNK | CINEMARK HLDGS INC COM | 51 | $1,000 | 0.0% | $19.61 * | $34.51 | -0.2% | Stock | 17243V102 |
| WEX | WEX INC COM | 10 | $1,000 | 0.0% | $100.00 * | $90.71 | +72.7% | Stock | 96208T104 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,000 | 0.0% | $45.45 | $45.52 | +1.8% | REIT | 29476L107 |
| AGO | ASSURED GUARANTY LTD COM | 29 | $1,000 | 0.0% | $34.48 * | $20.80 | +52.2% | Stock | G0585R106 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 61 | $1,000 | 0.0% | $16.39 * | $27.30 | +2.7% | Stock | 879433829 |
| — | TRONOX LTD ORD REG | 70 | $1,000 | 0.0% | $14.29 | — | — | Stock | Q9235V101 |
| PVH | PVH CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $87.14 | +71.8% | Stock | 693656100 |
| — | BIOSCRIP INC | 560 | $1,000 | 0.0% | $1.79 | — | — | Stock | 09069N108 |
| — | AMERICAN NATL INS CO COM | 12 | $1,000 | 0.0% | $83.33 | $108.12 | — | Stock | 028591105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 38 | $1,000 | 0.0% | $26.32 * | $27.60 | +39.5% | Stock | 144285103 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 2,000 | $1,000 | 0.0% | $0.50 * | $0.34 | +167.9% | Stock | 66510M204 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 57 | $1,000 | 0.0% | $17.54 | $37.41 | — | Stock | G6518L108 |
| AVT | AVNET INC COM | 42 | $1,000 | 0.0% | $23.81 * | $35.77 | -3.3% | Stock | 053807103 |
| BMI | BADGER METER INC COM | 41 | $1,000 | 0.0% | $24.39 * | $29.43 | +49.8% | Stock | 056525108 |
| PCH | POTLATCH CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | REIT | 737630103 |
| HURN | HURON CONSULTING | 48 | $1,000 | 0.0% | $20.83 * | $56.20 | -32.2% | Stock | 447462102 |
| — | LIBERTY GLOBAL PLC CL C | 43 | $1,000 | 0.0% | $23.26 | $32.65 | — | Stock | G5480U120 |
| PBF | PBF ENERGY INC CL A | 30 | $1,000 | 0.0% | $33.33 | $23.15 | +46.4% | Stock | 69318G106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 130 | $1,000 | 0.0% | $7.69 * | $2.24 | +348.9% | Stock | 007903107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13 | $1,000 | 0.0% | $76.92 * | $20.58 | +72.9% | Stock | 635017106 |
| — | JUNIPER NETWORKS INC | 71 | $1,000 | 0.0% | $14.08 | $24.04 | — | Stock | 48203R104 |
| ACH | OWENS & MINOR INC NEW COM | 108 | $1,000 | 0.0% | $9.26 * | $16.81 | -11.7% | Stock | 690732102 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 61 | $1,000 | 0.0% | $16.39 * | $20.19 | +56.8% | Stock | 90984P303 |
| KBH | KB HOME COM | 61 | $1,000 | 0.0% | $16.39 * | $10.95 | +133.7% | Stock | 48666K109 |
| — | UNILEVER N V N Y SHS NEW | 25 | $1,000 | 0.0% | $40.00 | $49.74 | — | ADR | 904784709 |
| WDC | WESTERN DIGITAL CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $37.61 | +70.4% | Stock | 958102105 |
| SYF | SYNCHRONY FINL COM | 47 | $1,000 | 0.0% | $21.28 * | $29.71 | -7.1% | Stock | 87165B103 |
| QUAD | QUAD/GRAPHICS INC | 47 | $1,000 | 0.0% | $21.28 * | $10.76 | +135.7% | Stock | 747301109 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 29 | $1,000 | 0.0% | $34.48 | — | — | Stock | G3933F105 |
| MDRX | ALLSCRIPTS HEALTHCARE | 84 | $1,000 | 0.0% | $11.90 * | $14.04 | +1.2% | Stock | 01988P108 |
| — | ULTRA PETROLEUM CORP COM NEW | 325 | $1,000 | 0.0% | $3.08 | $8.04 | — | Stock | 903914208 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 84 | $1,000 | 0.0% | $11.90 | $23.81 | — | CEF | 19248A109 |
| — | AVON PRODS INC COM | 573 | $1,000 | 0.0% | $1.75 | $1.75 | — | Stock | 054303102 |
| USNA | USANA HEALTH SCIENCES | 14 | $1,000 | 0.0% | $71.43 * | $65.56 | +31.0% | Stock | 90328M107 |
| WCC | WESCO INTERNATIONAL INC | 22 | $1,000 | 0.0% | $45.45 * | $47.68 | +26.5% | Stock | 95082P105 |
| KMX | CARMAX INC | 26 | $1,000 | 0.0% | $38.46 * | $57.08 | +8.5% | Stock | 143130102 |
| — | MEREDITH CORP COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Stock | 589433101 |
| ARMK | ARAMARK COM | 46 | $1,000 | 0.0% | $21.74 * | $23.34 | +11.0% | Stock | 03852U106 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $17.24 * | $15.53 | +3.3% | Stock | 343498101 |
| SM | SM ENERGY CO COM | 72 | $1,000 | 0.0% | $13.89 * | $17.39 | -6.8% | Stock | 78454L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | $0.00 | $15.86 | +18.2% | Stock | 03209R103 |
| — | ABIOMED INC | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 003654100 |
| DOV | DOVER CORP COM | 3 | $0 | 0.0% | $0.00 | $42.55 | +65.4% | Stock | 260003108 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 34 | $0 | 0.0% | $0.00 | — | — | Stock | 00922R105 |
| — | CONNECTICUT WTR SVC INC COM | 11 | $0 | 0.0% | $0.00 | $42.50 | — | Stock | 207797101 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 20 | $0 | 0.0% | $0.00 | $21.74 | — | Stock | G5480U104 |
| — | TILE SHOP HLDGS INC COM | 46 | $0 | 0.0% | $0.00 | — | — | Stock | 88677Q109 |
| COTY | COTY INC COM CL A | 54 | $0 | 0.0% | $0.00 | $15.46 | +8.3% | Stock | 222070203 |
| CYTK | CYTOKINETICS INC COM NEW | 21 | $0 | 0.0% | $0.00 | $8.57 | -16.0% | Stock | 23282W605 |
| CDW | CDW CORP COM | 4 | $0 | 0.0% | $0.00 | $38.66 | +65.8% | Stock | 12514G108 |
| — | MALLINCKRODT PUB LTD CO SHS | 28 | $0 | 0.0% | $0.00 | $34.56 | — | Stock | G5785G107 |
| — | APTEVO THERAPEUTICS INC COM | 91 | $0 | 0.0% | $0.00 | — | — | Stock | 03835L108 |
| FHB | FIRST HAWAIIAN INC COM | 15 | $0 | 0.0% | $0.00 | $20.53 | -3.8% | Stock | 32051X108 |
| — | PC-TEL INC | 126 | $0 | 0.0% | $0.00 | $3.92 | — | Stock | 69325Q105 |
| — | HALCON RES CORP COM PAR NEW | 69 | $0 | 0.0% | $0.00 | — | — | Stock | 40537Q605 |
| — | CBL & ASSOC PPTYS INC | 229 | $0 | 0.0% | $0.00 | $8.40 | — | REIT | 124830100 |
| — | SIRIUS XM RADIO INC | 141 | $0 | 0.0% | $0.00 | — | — | Stock | 82968B103 |
| — | OASIS PETE INC NEW COM | 53 | $0 | 0.0% | $0.00 | — | — | Stock | 674215108 |
| HTLD | HEARTLAND EXPRESS INC | 24 | $0 | 0.0% | $0.00 | $18.03 | -0.2% | Stock | 422347104 |
| NFBK | NORTHFIELD BANCORP NEW | 52 | $0 | 0.0% | $0.00 | $12.02 | -4.4% | Stock | 66611T108 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 34 | $0 | 0.0% | $0.00 | $15.15 | — | Stock | 30224P200 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 48 | $0 | 0.0% | $0.00 | — | — | REIT | 609720107 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 1 | $0 | 0.0% | $0.00 | $20.32 | -9.8% | Stock | G9001E102 |
| SATS | ECHOSTAR HOLDING CORP | 3 | $0 | 0.0% | $0.00 | $31.83 | +34.3% | Stock | 278768106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 39 | $0 | 0.0% | $0.00 | $20.25 | -11.2% | Stock | G9001E128 |
| FOLD | AMICUS THERAPEUTICS INC COM | 48 | $0 | 0.0% | $0.00 | $6.32 | +137.9% | Stock | 03152W109 |
| CARS | CARS COM INC COM | 34 | $0 | 0.0% | $0.00 | $27.28 | +3.8% | Stock | 14575E105 |
| — | VALEANT PHARMACEUTICALS | 21 | $0 | 0.0% | $0.00 | $95.24 | — | Stock | 91911K102 |
| MASI | MASIMO CORP COM | 6 | $0 | 0.0% | $0.00 | $40.86 | +115.3% | Stock | 574795100 |
| 1741046D | STERIS PLC SHS USD | 7 | $0 | 0.0% | $0.00 | — | — | Stock | G84720104 |
| — | DONNELLEY R R & SONS CO COM | 62 | $0 | 0.0% | $0.00 | $15.19 | — | Stock | 257867200 |
| — | NAVISTAR INTL CORP NEW COM | 7 | $0 | 0.0% | $0.00 | $8.23 | — | Stock | 63934E108 |
| CENT | CENTRAL GARDEN & PET CO COM | 21 | $0 | 0.0% | $0.00 | $14.31 | +135.3% | Stock | 153527106 |
| — | NXSTAGE MED INC COM | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 67072V103 |
| — | LAKELAND BANCORP INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 511637100 |
| — | TELLURIAN INC NEW COM | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 87968A104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 30 | $0 | 0.0% | $0.00 | $36.58 | -9.5% | Stock | G4474Y214 |
| LYB | LYONDELLBASELL | 2 | $0 | 0.0% | $0.00 | $52.02 | +26.2% | Stock | N53745100 |
| — | C&J ENERGY SVCS INC NEW COM | 6 | $0 | 0.0% | $0.00 | $24.69 | — | Stock | 12674R100 |
| — | XPERI CORP COM | 36 | $0 | 0.0% | $0.00 | $33.73 | — | Stock | 98421B100 |
| NWGC | NEW WORLD GOLD CORP COM | 400,000 | $0 | 0.0% | $0.00 | $0.00 | -65.9% | Stock | 649285103 |
| — | NATIONAL INSTRUMENTS | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 636518102 |
| LIVN | LIVANOVA PLC SHS | 3 | $0 | 0.0% | $0.00 | $85.17 | +3.9% | Stock | G5509L101 |
| — | STONE ENERGY CORP COM PAR | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 861642403 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3 | $0 | 0.0% | $0.00 | $55.10 | -3.9% | Stock | 754730109 |
| — | FLIR SYSTEMS INC | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 302445101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 23 | $0 | 0.0% | $0.00 | $21.12 | -2.6% | Stock | 154760409 |
| TAP | MOLSON COORS BREWING CO CL B | 6 | $0 | 0.0% | $0.00 | $75.15 | -18.4% | Stock | 60871R209 |
| EPC | ENERGIZER HOLDING INC | 20 | $0 | 0.0% | $0.00 | $73.93 | -39.8% | Stock | 28035Q102 |
| BTU | PEABODY ENERGY CORP NEW COM | 12 | $0 | 0.0% | $0.00 | $28.23 | +12.8% | Stock | 704551100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 17 | $0 | 0.0% | $0.00 | $13.39 | -29.0% | Stock | 268603107 |
| WERN | WERNER ENTERPRISES INC | 19 | $0 | 0.0% | $0.00 | $25.36 | +43.9% | Stock | 950755108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 18 | $0 | 0.0% | $0.00 | — | — | REIT | 866082100 |
| PRTA | PROTHENA CORP PLC SHS | 12 | $0 | 0.0% | $0.00 | $60.32 | -39.1% | Stock | G72800108 |
| DK | DELEK US HLDGS INC | 15 | $0 | 0.0% | $0.00 | $18.91 | +66.7% | Stock | 24665A103 |
| — | SUNPOWER CORP | 56 | $0 | 0.0% | $0.00 | — | — | Stock | 867652406 |
| — | DENNYS CORP COM | 41 | $0 | 0.0% | $0.00 | — | — | Stock | 24869P104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | $24.27 | +42.3% | Stock | 01973R101 |
| — | SURMODICS INC | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 868873100 |
| — | NUVECTRA CORP COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 67075N108 |
| TECH | BIO TECHNE CORP COM | 4 | $0 | 0.0% | $0.00 | $21.34 | +70.3% | Stock | 09073M104 |
| — | BONANZA CREEK ENERGY INC COM NEW | 31 | $0 | 0.0% | $0.00 | $17.54 | — | Stock | 097793400 |
| — | ATHENA HEALTH INC. | 2 | $0 | 0.0% | $0.00 | $90.91 | — | Stock | 04685W103 |
| DMRC | DIGIMARC CORP | 11 | $0 | 0.0% | $0.00 | $35.71 | -14.2% | Stock | 25381B101 |
| DNOW | NOW INC | 85 | $0 | 0.0% | $0.00 | $17.13 | -40.3% | Stock | 67011P100 |
| FOR | FORESTAR GROUP INC COM | 43 | $0 | 0.0% | $0.00 | $19.43 | +8.8% | Stock | 346232101 |
| DDS | DILLARDS INC CL A | 10 | $0 | 0.0% | $0.00 | $59.94 | +1.1% | Stock | 254067101 |
| — | GRACE W R & CO NEW | 4 | $0 | 0.0% | $0.00 | $56.60 | — | Stock | 38388F108 |
| — | LIBERTY MEDIA CORP | 10 | $0 | 0.0% | $0.00 | $34.09 | — | Stock | 531229870 |
| — | MITCHAM INDS | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 606501104 |
| — | SANTANDER CONSUMER USA HDG INC COM | 52 | $0 | 0.0% | $0.00 | — | — | Stock | 80283M101 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $0 | 0.0% | $0.00 | $83.84 | +16.7% | Stock | 25278X109 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 81761R109 |
| — | DYNEGY INCORPORATED NEW D | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 26817R108 |
| AORT | CRYOLIFE INC | 39 | $0 | 0.0% | $0.00 | $10.45 | +91.8% | Stock | 228903100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6 | $0 | 0.0% | $0.00 | $32.12 | +21.9% | Stock | 099724106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 15 | $0 | 0.0% | $0.00 | $19.91 | +31.7% | ETF | 97717W422 |
| — | AVX CORP NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 002444107 |
| TPH | TRI POINTE GROUP INC COM | 52 | $0 | 0.0% | $0.00 | $11.21 | +46.6% | Stock | 87265H109 |
| — | ZYNGA INC | 79 | $0 | 0.0% | $0.00 | — | — | Stock | 98986T108 |
| ATI | ALLEGHENY TECH INC | 21 | $0 | 0.0% | $0.00 | $16.54 | +43.2% | Stock | 01741R102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $0 | 0.0% | $0.00 | $53.41 | +48.8% | Stock | 530307107 |
| GT | GOODYEAR TIRE & RUBR CO COM | 26 | $0 | 0.0% | $0.00 | $29.09 | -8.6% | Stock | 382550101 |
| — | OWENS-ILLINOIS, INC. | 27 | $0 | 0.0% | $0.00 | $16.67 | — | Stock | 690768403 |
| — | PATRIOT TRANSN HLDG INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 70338W105 |
| — | HALYARD HEALTH INC COM | 17 | $0 | 0.0% | $0.00 | $24.39 | — | Stock | 40650V100 |
| KN | KNOWLES CORP | 4 | $0 | 0.0% | $0.00 | $13.98 | -9.9% | Stock | 49926D109 |
| — | ZAYO GROUP HLDGS INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 98919V105 |
| SLM | SLM CORP COM | 31 | $0 | 0.0% | $0.00 | $7.18 | +56.0% | Stock | 78442P106 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 52 | $0 | 0.0% | $0.00 | — | — | Stock | 04624N107 |
| — | BIOTIME INC WT EXP 100118 | 63 | $0 | 0.0% | $0.00 | — | — | Stock | 09066L162 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $0.00 | $23.29 | +59.9% | Stock | 92242T101 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 52 | $0 | 0.0% | $0.00 | — | — | Stock | G9019D104 |
| — | WELLCARE HEALTH PLANS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 94946T106 |
| LWAY | LIFEWAY FOODS INC | 51 | $0 | 0.0% | $0.00 | $11.27 | -46.9% | Stock | 531914109 |
| EA | ELECTRONICS ARTS | 3 | $0 | 0.0% | $0.00 | $117.84 | +0.0% | Stock | 285512109 |
| MEI | METHODE ELECTRONICS INC | 10 | $0 | 0.0% | $0.00 | $31.28 | +4.1% | Stock | 591520200 |
| — | TRIPLE S MGMT CORP CL B | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 896749108 |
| MGM | MGM RESORTS INTERNATIONAL | 9 | $0 | 0.0% | $0.00 | $22.93 | +46.8% | Stock | 552953101 |
| — | CROSSTEX ENERGY INC | 44 | $0 | 0.0% | $0.00 | — | — | Stock | 29336T100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 42 | $0 | 0.0% | $0.00 | $11.82 | +37.3% | Stock | 02553E106 |
| DKS | DICKS SPORTING GOODS INC | 15 | $0 | 0.0% | $0.00 | $31.82 | -12.9% | Stock | 253393102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8 | $0 | 0.0% | $0.00 | $40.78 | -9.8% | Stock | 127387108 |
| — | LEGG MASON | 8 | $0 | 0.0% | $0.00 | $23.81 | — | Stock | 524901105 |
| — | REX ENERGY CORPORATION COM NEW | 37 | $0 | 0.0% | $0.00 | — | — | Stock | 761565506 |
| THO | THOR INDS INC COM | 8 | $0 | 0.0% | $0.00 | $45.48 | +115.0% | Stock | 885160101 |
| NWSA | NEWS CORP NEW CL A | 24 | $0 | 0.0% | $0.00 | $12.44 | +16.8% | Stock | 65249B109 |
| UAA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $0.00 | $14.45 | +13.2% | Stock | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $0 | 0.0% | $0.00 | $12.23 | -47.2% | Stock | 169656105 |
| ACM | AECOM TECHNOLOGY CORP | 21 | $0 | 0.0% | $0.00 | $28.91 | +18.5% | Stock | 00766T100 |
| — | SYNOVUS FINL CORP | 9 | $0 | 0.0% | $0.00 | $16.67 | — | Stock | 87161C501 |
| RLJ | RLJ LODGING TR COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 74965L101 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 36 | $0 | 0.0% | $0.00 | $14.93 | +15.0% | Stock | 69888T207 |
| MATW | MATTHEWS INTL CORP CL A | 18 | $0 | 0.0% | $0.00 | $42.48 | -5.3% | Stock | 577128101 |
| CLH | CLEAN HARBORS, INC | 10 | $0 | 0.0% | $0.00 | $43.45 | +12.3% | Stock | 184496107 |
| INVA | INNOVIVA INC COM | 36 | $0 | 0.0% | $0.00 | $10.85 | +53.6% | Stock | 45781M101 |
| FCX | FREEPORT MCMORAN COPPER | 18 | $0 | 0.0% | $0.00 | $8.63 | +84.6% | Stock | 35671D857 |
| CMC | COMMERCIAL METALS CO COM | 19 | $0 | 0.0% | $0.00 | $12.08 | +46.6% | Stock | 201723103 |
| GNTX | GENTEX CORP | 30 | $0 | 0.0% | $0.00 | $16.16 | +42.5% | Stock | 371901109 |
| — | HEALTH CARE PPTY INVS INC | 5 | $0 | 0.0% | $0.00 | $25.74 | — | REIT | 40414L109 |
| OII | OCEANEERING INTL INC | 17 | $0 | 0.0% | $0.00 | $26.85 | -31.0% | Stock | 675232102 |
| — | DISCOVERY HLDG CO | 28 | $0 | 0.0% | $0.00 | $23.15 | — | Stock | 25470F104 |
| — | VECTOR GROUP LTD | 15 | $0 | 0.0% | $0.00 | $21.02 | — | Stock | 92240M108 |
| — | OCWEN FINL CORP | 125 | $0 | 0.0% | $0.00 | — | — | Stock | 675746309 |
| PRI | PRIMERICA INC COM | 10 | $0 | 0.0% | $0.00 | $48.89 | +97.6% | Stock | 74164M108 |
| — | BANKFINANCIAL CORP | 47 | $0 | 0.0% | $0.00 | $11.05 | — | Stock | 06643P104 |
| RES | RPC INC COM | 42 | $0 | 0.0% | $0.00 | $18.87 | -15.8% | Stock | 749660106 |
| GOOD | GLADSTONE COML CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | REIT | 376536108 |
| — | DOMTAR CORP | 22 | $0 | 0.0% | $0.00 | $28.17 | — | Stock | 257559203 |
| — | SHIRE PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $161.29 | — | ADR | 82481R106 |
| TRMK | TRUSTMARK CORP COM | 10 | $0 | 0.0% | $0.00 | $17.74 | +39.0% | Stock | 898402102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5 | $0 | 0.0% | $0.00 | $53.31 | -2.8% | Stock | G8060N102 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $0.00 | $111.53 | -25.3% | Stock | 45337C102 |
| UVSP | UNIVEST CORP PA COM | 10 | $0 | 0.0% | $0.00 | $22.30 | +24.2% | Stock | 915271100 |
| TMUS | T MOBILE US INC COM | 5 | $0 | 0.0% | $0.00 | $44.35 | +33.0% | Stock | 872590104 |
| — | PINNACLE FOODS INC DEL COM | 14 | $0 | 0.0% | $0.00 | $37.04 | — | Stock | 72348P104 |
| DLR | DIGITAL REALTY TRUST INC | 4 | $0 | 0.0% | $0.00 | $73.33 | +9.9% | REIT | 253868103 |
| — | J ALEXANDERS HLDGS INC COM | 71 | $0 | 0.0% | $0.00 | — | — | Stock | 46609J106 |
| — | NAUTILUS INC | 36 | $0 | 0.0% | $0.00 | $16.78 | — | Stock | 63910B102 |
| R | RYDER SYS INC COM | 4 | $0 | 0.0% | $0.00 | $66.08 | +10.1% | Stock | 783549108 |
| JRVR | JAMES RIV GROUP LTD COM | 5 | $0 | 0.0% | $0.00 | $36.38 | 0.0% | Stock | G5005R107 |
| — | WEBSITE PROS INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 94733A104 |
| — | NATIONAL CINEMEDIA INC | 133 | $0 | 0.0% | $0.00 | $7.86 | — | Stock | 635309107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 25 | $0 | 0.0% | $0.00 | $13.33 | — | REIT | 81721M109 |
| — | LEE ENTERPRISES INC COM | 450 | $0 | 0.0% | $0.00 | — | — | Stock | 523768109 |
| — | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | 18 | $0 | 0.0% | $0.00 | — | — | ETF | 73936Q108 |
| USPH | U S PHYSICAL THERAPY INC | 5 | $0 | 0.0% | $0.00 | $61.67 | +31.8% | Stock | 90337L108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Stock | 36164Y101 |
| — | XEROX CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $7.24 | — | Stock | 984121608 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4 | $0 | 0.0% | $0.00 | $108.97 | -2.8% | ETF | 46432F396 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 868157108 |
| TOL | TOLL BROS INC | 21 | $0 | 0.0% | $0.00 | $35.68 | +21.2% | Stock | 889478103 |
| — | UNITED STATES STL CORP | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 912909108 |
| ANIP | ANI PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $0.00 | $52.56 | +10.8% | Stock | 00182C103 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 43 | $0 | 0.0% | $0.00 | — | — | Stock | 37045V126 |
| EVTC | EVERTEC INC COM | 8 | $0 | 0.0% | $0.00 | $15.07 | +4.0% | Stock | 30040P103 |
| — | WHITING PETROLEUM CORPORATION | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 966387409 |
| — | HERTZ GLOBAL HOLDINGS | 20 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 42806J106 |
| — | SPRINT CORP | 133 | $0 | 0.0% | $0.00 | $3.46 | — | Stock | 85207U105 |
| — | AKORN INC COM | 50 | $0 | 0.0% | $0.00 | $17.24 | — | Stock | 009728106 |
| OPLN | KAR AUCTION SVCS INC COM | 4 | $0 | 0.0% | $0.00 | $15.96 | +28.6% | Stock | 48238T109 |
| — | PATTERSON DENTAL CO | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 703395103 |
| MTZ | MASTEC INC COM | 14 | $0 | 0.0% | $0.00 | $26.78 | +75.7% | Stock | 576323109 |
| — | PREFERRED APT CMNTYS INC COM | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 74039L103 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | $7.12 | +428.9% | Stock | 74967R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $0.00 | $46.22 | +157.7% | Stock | 02043Q107 |
| — | FRANKS INTL N V COM | 98 | $0 | 0.0% | $0.00 | $5.43 | — | Stock | N33462107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 150185106 |
| WLY | WILEY JOHN & SONS INC CL A | 5 | $0 | 0.0% | $0.00 | $36.40 | +35.7% | Stock | 968223206 |
| RHI | ROBERT HALF INTL INC COM | 15 | $0 | 0.0% | $0.00 | $46.96 | +23.3% | Stock | 770323103 |
| MZTI | LANCASTER COLONY CORP COM | 4 | $0 | 0.0% | $0.00 | $123.49 | -0.3% | Stock | 513847103 |
| SNPS | SYNOPSYS INC COM | 3 | $0 | 0.0% | $0.00 | $87.85 | -5.2% | Stock | 871607107 |
| UE | URBAN EDGE PPTYS COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 91704F104 |
| IRM | IRON MOUNTAIN INC | 8 | $0 | 0.0% | $0.00 | $22.75 | -5.4% | REIT | 46284V101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| UA | UNDER ARMOUR INC CL C | 5 | $0 | 0.0% | $0.00 | $21.56 | -33.5% | Stock | 904311206 |
| EWBC | EAST WEST BANCORP | 12 | $0 | 0.0% | $0.00 | $32.56 | +58.4% | Stock | 27579R104 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 43 | $0 | 0.0% | $0.00 | — | — | REIT | 867892101 |
| — | CREE INC | 23 | $0 | 0.0% | $0.00 | $22.39 | — | Stock | 225447101 |
| SCHW | CHARLES SCHWAB CORP | 13 | $0 | 0.0% | $0.00 | $27.08 | +73.3% | Stock | 808513105 |
| — | SEASPINE HLDGS CORP COM | 11 | $0 | 0.0% | $0.00 | $10.75 | — | Stock | 81255T108 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 113 | $0 | 0.0% | $0.00 | $11.93 | — | Stock | 05614L100 |
| LPLA | LPL FINL HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $26.99 | +126.2% | Stock | 50212V100 |
| SD | SANDRIDGE ENERGY INC COM NEW | 61 | $0 | 0.0% | $0.00 | $18.63 | -22.1% | Stock | 80007P869 |
| — | ADVANCED DISP SVCS INC DEL COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 00790X101 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $0 | 0.0% | $0.00 | $27.58 | +42.1% | Stock | 200525103 |
| — | CALIFORNIA RES CORP COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| VVV | VALVOLINE INC COM | 40 | $0 | 0.0% | $0.00 | $23.46 | -5.7% | Stock | 92047W101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 26 | $0 | 0.0% | $0.00 | — | — | Stock | 15136A102 |
| — | PINNACLE ENTMT INC NEW COM | 29 | $0 | 0.0% | $0.00 | $30.96 | — | Stock | 72348Y105 |
| WASH | WASHINGTON TR BANCORP COM | 7 | $0 | 0.0% | $0.00 | $23.66 | +47.2% | Stock | 940610108 |
| — | PROGENICS PHARMACEUTICALS INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 743187106 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 531465102 |
| — | PENN VA CORP NEW COM | 16 | $0 | 0.0% | $0.00 | $34.48 | — | Stock | 70788V102 |
| — | PCM INC COM | 108 | $0 | 0.0% | $0.00 | $9.26 | — | Stock | 69323K100 |
| — | QEP RESOURCES | 102 | $0 | 0.0% | $0.00 | $11.40 | — | Stock | 74733V100 |
| MC | MOELIS & CO CL A | 14 | $0 | 0.0% | $0.00 | $28.96 | +1.1% | Stock | 60786M105 |
| BIGGQ | BIG LOTS INC | 6 | $0 | 0.0% | $0.00 | $34.25 | +28.6% | Stock | 089302103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 14 | $0 | 0.0% | $0.00 | $24.61 | +7.6% | Stock | 32055Y201 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 14 | $0 | 0.0% | $0.00 | — | — | REIT | 70931T103 |
| UDR | UNITED DOMINION RLTYTR INC | 5 | $0 | 0.0% | $0.00 | $26.10 | +2.8% | REIT | 902653104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4 | $0 | 0.0% | $0.00 | $31.26 | +70.2% | Stock | 829073105 |
| FARM | FARMER BROS CO COM | 9 | $0 | 0.0% | $0.00 | $29.97 | +5.0% | Stock | 307675108 |
| — | ISTAR INC COM | 19 | $0 | 0.0% | $0.00 | — | — | REIT | 45031U101 |
| TDW | TIDEWATER INC NEW COM | 23 | $0 | 0.0% | $0.00 | $225.22 | -87.3% | Stock | 88642R109 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 313747206 |
| CNDT | CONDUENT INC COM | 4 | $0 | 0.0% | $0.00 | $15.54 | +19.9% | Stock | 206787103 |
| — | BLUEBIRD BIO INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 09609G100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| — | REALPAGE INC COM | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 75606N109 |
| — | INTREPID POTASH | 166 | $0 | 0.0% | $0.00 | $1.61 | — | Stock | 46121Y102 |
| — | COMMERCEHUB INC COM SER C | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 20084V306 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20 | $0 | 0.0% | $0.00 | $28.80 | -4.3% | ETF | 81369Y605 |
| — | COMMERCEHUB INC COM SER A | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 20084V108 |
| HLF | HERBALIFE LTD | 6 | $0 | 0.0% | $0.00 | $27.78 | +75.4% | Stock | G4412G101 |
| TGNA | TEGNA INC COM | 86 | $0 | 0.0% | $0.00 | $16.91 | -19.2% | Stock | 87901J105 |
| — | UNIVAR INC COM | 28 | $0 | 0.0% | $0.00 | — | — | Stock | 91336L107 |
| — | COUSINS PROPERTIES INC | 112 | $0 | 0.0% | $0.00 | $9.31 | — | REIT | 222795106 |
| GATX | GATX CORP COM | 13 | $0 | 0.0% | $0.00 | $35.62 | +63.8% | Stock | 361448103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 85 | $0 | 0.0% | $0.00 | $15.77 | -29.6% | Stock | 227483104 |
| — | COLFAX CORP | 31 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 194014106 |
| MBI | MBIA INC | 70 | $0 | 0.0% | $0.00 | $2.96 | +36.6% | Stock | 55262C100 |
| ARW | ARROW ELECTRS INC COM | 6 | $0 | 0.0% | $0.00 | $57.00 | +35.1% | Stock | 042735100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7 | $0 | 0.0% | $0.00 | $87.65 | -3.2% | ETF | 92206C870 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $33.73 | -0.6% | ETF | 78464A375 |
| WY | WEYERHAEUSER CO | 14 | $0 | 0.0% | $0.00 | $21.31 | +21.3% | REIT | 962166104 |
| — | WORLDPAY INC CL A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 981558109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 9 | $0 | 0.0% | $0.00 | $17.11 | -6.9% | Stock | 928298108 |
| JBGS | JBG SMITH PPTYS COM | 8 | $0 | 0.0% | $0.00 | — | — | REIT | 46590V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 5 | $0 | 0.0% | $0.00 | $33.57 | +0.4% | Stock | 099502106 |
| HRI | HERC HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $30.89 | +93.6% | Stock | 42704L104 |
| ITT | ITT INDUSTRIES INC | 10 | $0 | 0.0% | $0.00 | $37.52 | +30.5% | Stock | 45073V108 |
| REX | REX AMERICAN RES | 8 | $0 | 0.0% | $0.00 | $10.60 | +14.4% | Stock | 761624105 |
| KRO | KRONOS WORLDWIDE INC COM | 36 | $0 | 0.0% | $0.00 | $17.12 | -12.7% | Stock | 50105F105 |
| CATY | CATHAY GENERAL BANCORP | 6 | $0 | 0.0% | $0.00 | $23.40 | +31.9% | Stock | 149150104 |
| TER | TERADYNE INC COM | 9 | $0 | 0.0% | $0.00 | $18.68 | +135.1% | Stock | 880770102 |
| FNB | F N B CORP-PA | 17 | $0 | 0.0% | $0.00 | $9.39 | +5.4% | Stock | 302520101 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 38 | $0 | 0.0% | $0.00 | — | — | Stock | 88642R117 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 41 | $0 | 0.0% | $0.00 | — | — | Stock | 88642R125 |
| — | STEELCASE INC | 64 | $0 | 0.0% | $0.00 | — | — | Stock | 858155203 |
| AAT | AMERICAN ASSETS TRUST INC | 7 | $0 | 0.0% | $0.00 | — | — | REIT | 024013104 |
| SCHH | SCHWAB U.S. REIT ETF | 13 | $0 | 0.0% | $0.00 | $19.27 | -0.8% | ETF | 808524847 |
| — | FRANCESCAS HLDGS CORP COM | 90 | $0 | 0.0% | $0.00 | — | — | Stock | 351793104 |
| — | DRIL-QUIP INC COM | 14 | $0 | 0.0% | $0.00 | $50.85 | — | Stock | 262037104 |
| — | NEWFIELD EXPLORATION CO | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 651290108 |
| — | K2M GROUP HLDGS INC COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 48273J107 |
| LPG | DORIAN LPG LTD SHS USD | 104 | $0 | 0.0% | $0.00 | $7.69 | -2.6% | Stock | Y2106R110 |
| — | STATE AUTO FINL CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 855707105 |
| LKFN | LAKELAND FINL CORP COM | 10 | $0 | 0.0% | $0.00 | $24.89 | +49.8% | Stock | 511656100 |
| — | VENATOR MATLS PLC SHS | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G9329Z100 |
| REI | RING ENERGY INC COM | 28 | $0 | 0.0% | $0.00 | $14.03 | +2.3% | Stock | 76680V108 |
| — | HORIZON PHARMA PLC SHS | 63 | $0 | 0.0% | $0.00 | — | — | Stock | G4617B105 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $0.00 | $76.79 | -32.7% | Stock | 00164V103 |