Location: Phoenix, AZ
CIK: 0001735057 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 424,298 | $32.17M | 13.2% | $76.39 | — | ETF | 921946885 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 597,941 | $20.23M | 8.3% | $28.60 | — | ETF | 33939L407 |
| VTI | VANGUARD TOTAL STK MKT | 120,455 | $18.03M | 7.4% | $104.30 | — | ETF | 922908769 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 152,870 | $11.59M | 4.7% | $73.46 | — | ETF | 922042742 |
| GLD | SPDR GOLD ETF | 81,173 | $9.153M | 3.7% | $102.10 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 98,067 | $8.337M | 3.4% | $51.56 | +12.9% | Stock | 30231G102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 215,975 | $7.241M | 3.0% | $34.03 | — | ETF | 808524805 |
| — | ISHARES GOLD TRUST ETF | 581,884 | $6.65M | 2.7% | $11.73 | — | ETF | 464285105 |
| LLY | LILLY ELI & CO COM | 56,362 | $6.048M | 2.5% | $75.20 | +20.0% | Stock | 532457108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 103,546 | $6M | 2.5% | $49.97 | — | ETF | 97717W851 |
| EWW | ISHARES MSCI MEXICO ETF | 116,768 | $5.982M | 2.4% | $52.69 | — | ETF | 464286822 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 85,039 | $5.279M | 2.2% | $46.69 | -3.7% | Stock | 110122108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 201,671 | $5.184M | 2.1% | $27.89 | — | ETF | 808524706 |
| — | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | 622,605 | $5.161M | 2.1% | $8.47 | — | ETF | 37950E366 |
| VGK | VANGUARD EUROPEAN | 89,402 | $5.026M | 2.1% | $49.88 | — | ETF | 922042874 |
| VPL | VANGUARD PACIFIC STOCK | 58,878 | $4.186M | 1.7% | $56.65 | — | ETF | 922042866 |
| MSFT | MICROSOFT | 27,129 | $3.102M | 1.3% | $51.38 | +96.2% | Stock | 594918104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 84,800 | $3.023M | 1.2% | $36.58 | — | ETF | 808524888 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,623 | $2.615M | 1.1% | $77.83 | — | ETF | 921908844 |
| AAPL | APPLE INC | 9,493 | $2.143M | 0.9% | $30.67 | +60.6% | Stock | 037833100 |
| VV | VANGUARD LARGE CAP | 14,190 | $1.894M | 0.8% | $93.48 | — | ETF | 922908637 |
| HD | HOME DEPOT | 8,962 | $1.856M | 0.8% | $108.31 | +55.1% | Stock | 437076102 |
| — | GENERAL ELECTRIC CO COM | 148,068 | $1.671M | 0.7% | $30.01 | — | Stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 5,614 | $1.632M | 0.7% | $205.71 | — | ETF | 78462F103 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 21,902 | $1.58M | 0.6% | $76.41 | — | ETF | 92206C847 |
| JPM | JPMORGAN CHASE & CO COM | 12,731 | $1.436M | 0.6% | $73.28 | +26.4% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 703 | $1.408M | 0.6% | $35.18 | +167.3% | Stock | 023135106 |
| THC | TENET HEALTHCARE CORP COM NEW | 47,120 | $1.341M | 0.5% | $33.02 | 0.0% | Stock | 88033G407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,208 | $1.115M | 0.5% | $150.39 | +36.4% | Stock | 084670702 |
| HON | HONEYWELL INTL INC | 6,301 | $1.048M | 0.4% | $109.77 | +10.8% | Stock | 438516106 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 34,180 | $899K | 0.4% | $29.96 | — | ETF | 78464A391 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,635 | $890K | 0.4% | $51.66 | — | ETF | 922907746 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,371 | $870K | 0.4% | $64.41 | — | ETF | 808524102 |
| CVX | CHEVRON CORP NEW COM | 7,014 | $857K | 0.4% | $65.05 | +35.1% | Stock | 166764100 |
| CXW | CORRECTIONS CORP AMER | 34,913 | $849K | 0.3% | $18.96 | +10.7% | REIT | 21871N101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 11,077 | $770K | 0.3% | $63.08 | — | ETF | 808524201 |
| VAW | VANGUARD MATERIALS ETF | 5,744 | $753K | 0.3% | $94.13 | — | ETF | 92204A801 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,344 | $732K | 0.3% | $75.43 | — | ETF | 464287168 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,530 | $664K | 0.3% | $28.11 | — | ETF | 464287374 |
| PEP | PEPSICO INC COM | 5,927 | $662K | 0.3% | $74.80 | +20.8% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 4,791 | $662K | 0.3% | $78.74 | +37.2% | Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.3% | $219349.66 | +41.2% | Stock | 084670108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 7,888 | $623K | 0.3% | $57.05 | +38.5% | Stock | 844895102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 12,759 | $611K | 0.2% | $41.95 | — | ETF | 46434V738 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,305 | $599K | 0.2% | $119.57 | — | ETF | 922908611 |
| VTV | VANGUARD VALUE ETF | 5,296 | $586K | 0.2% | $84.55 | — | ETF | 922908744 |
| MXI | ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF | 8,590 | $578K | 0.2% | $45.47 | — | ETF | 464288695 |
| VNQ | VANGUARD REIT INDEX ETF | 6,897 | $556K | 0.2% | $81.19 | — | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 10,392 | $554K | 0.2% | $28.98 | +23.0% | Stock | 92343V104 |
| — | DOWDUPONT INC COM | 8,347 | $536K | 0.2% | $69.09 | — | Stock | 26078J100 |
| UNP | UNION PAC CORP COM | 3,270 | $532K | 0.2% | $80.92 | +57.9% | Stock | 907818108 |
| V | VISA INC | 3,533 | $530K | 0.2% | $88.68 | +52.3% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 5,976 | $497K | 0.2% | $62.27 | +8.9% | Stock | 742718109 |
| T | AT&T INC COM | 13,951 | $468K | 0.2% | $13.27 | +9.1% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,794 | $457K | 0.2% | $43.36 | — | ETF | 922042775 |
| META | FACEBOOK INC CL A | 2,744 | $451K | 0.2% | $152.19 | +18.1% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 9,722 | $449K | 0.2% | $31.14 | +16.6% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 2,470 | $413K | 0.2% | $20.82 | +70.3% | Stock | 65339F101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,000 | $411K | 0.2% | $65.70 | — | ETF | 46137V258 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,181 | $407K | 0.2% | $80.51 | — | ETF | 921937835 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,004 | $392K | 0.2% | $45.19 | — | ETF | 46435G342 |
| INTC | INTEL CORP COM | 8,033 | $379K | 0.2% | $28.86 | +43.9% | Stock | 458140100 |
| MA | MASTERCARD INC | 1,693 | $376K | 0.2% | $92.19 | +117.3% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 3,832 | $362K | 0.1% | $40.12 | +72.4% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,079 | $359K | 0.1% | $72.27 | +22.4% | Stock | 911312106 |
| MCD | MCDONALDS CORP COM | 2,131 | $356K | 0.1% | $90.25 | +49.4% | Stock | 580135101 |
| WM | WASTE MANAGEMENT INC | 3,905 | $352K | 0.1% | $47.23 | +65.7% | Stock | 94106L109 |
| IVV | ISHARES S&P 500 INDEX | 1,182 | $346K | 0.1% | $253.80 | — | ETF | 464287200 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 11,365 | $340K | 0.1% | $30.07 | — | ETF | 808524755 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 6,541 | $338K | 0.1% | $53.24 | — | ETF | 808524854 |
| PFE | PFIZER INC COM | 6,731 | $296K | 0.1% | $20.65 | +33.9% | Stock | 717081103 |
| — | BRIGHTCOVE INC COM | 35,000 | $294K | 0.1% | $13.03 | — | Stock | 10921T101 |
| GOOG | ALPHABET INC CAP STK CL C | 245 | $292K | 0.1% | $47.62 | +24.9% | Stock | 02079K107 |
| MO | ALTRIA GROUP INC COM | 4,747 | $286K | 0.1% | $31.88 | +5.3% | Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 1,066 | $283K | 0.1% | $99.29 | +132.3% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 817 | $282K | 0.1% | $173.65 | +52.2% | Stock | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,074 | $275K | 0.1% | $91.61 | — | ETF | 464287630 |
| BA | BOEING CO COM | 723 | $268K | 0.1% | $185.03 | +83.3% | Stock | 097023105 |
| VLO | VALERO ENERGY CORP | 2,349 | $267K | 0.1% | $45.50 | +85.1% | Stock | 91913Y100 |
| FIS | FIDELITY NATL INFO SVCS | 2,442 | $266K | 0.1% | $55.49 | +69.2% | Stock | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 3,164 | $257K | 0.1% | $55.35 | +0.3% | Stock | 718172109 |
| MMM | 3M CO COM | 1,184 | $249K | 0.1% | $92.14 | +43.5% | Stock | 88579Y101 |
| VPU | VANGUARD UTILITIES | 1,873 | $220K | 0.1% | $93.87 | — | ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,754 | $220K | 0.1% | $48.30 | +24.3% | Stock | 26441C204 |
| NKE | NIKE INC CLASS B | 2,577 | $218K | 0.1% | $55.74 | +30.9% | Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,424 | $214K | 0.1% | $70.88 | +70.4% | Stock | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,274 | $214K | 0.1% | $113.85 | — | ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO COM | 468 | $213K | 0.1% | $78.73 | +76.1% | Stock | 824348106 |
| WMT | WALMART INC COM | 2,265 | $212K | 0.1% | $17.80 | +53.6% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 861 | $210K | 0.1% | $129.50 | +74.2% | Stock | 883556102 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 6,525 | $209K | 0.1% | $33.69 | — | ETF | 301505889 |
| ABT | ABBOTT LABS COM | 2,813 | $206K | 0.1% | $37.45 | +54.4% | Stock | 002824100 |
| SPGI | S&P GLOBAL INC COM | 1,054 | $205K | 0.1% | $96.34 | +100.9% | Stock | 78409V104 |
| MRK | MERCK & CO INC | 2,781 | $197K | 0.1% | $37.57 | +34.8% | Stock | 58933Y105 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 10,917 | $196K | 0.1% | $13.50 | +47.2% | Stock | 87724P106 |
| GOOGL | GOOGLE INC | 162 | $195K | 0.1% | $37.61 | +59.8% | Stock | 02079K305 |
| IBM | INTL BUSINESS MACHINES | 1,248 | $188K | 0.1% | $89.49 | +13.1% | Stock | 459200101 |
| PSX | PHILLIPS 66 | 1,640 | $184K | 0.1% | $60.86 | +41.4% | Stock | 718546104 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 3,701 | $183K | 0.1% | $47.37 | — | ETF | 46138E354 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,778 | $180K | 0.1% | $47.67 | — | ETF | 78468R739 |
| TJX | TJX COS INC NEW COM | 1,582 | $177K | 0.1% | $31.09 | +49.5% | Stock | 872540109 |
| COP | CONOCOPHILLIPS COM | 2,257 | $174K | 0.1% | $36.30 | +55.2% | Stock | 20825C104 |
| CSCO | CISCO SYS INC | 3,497 | $170K | 0.1% | $26.53 | +35.9% | Stock | 17275R102 |
| AMGN | AMGEN INC | 815 | $168K | 0.1% | $117.50 | +33.9% | Stock | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,272 | $167K | 0.1% | $12.84 | -1.3% | Stock | 42824C109 |
| — | ANDEAVOR COM | 1,079 | $165K | 0.1% | $102.98 | — | Stock | 03349M105 |
| LUV | SOUTHWEST AIRLS CO COM | 2,510 | $156K | 0.1% | $39.72 | +34.0% | Stock | 844741108 |
| EFA | ISHARES MSCI EAFE ETF | 2,274 | $154K | 0.1% | $60.43 | — | ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,903 | $152K | 0.1% | $37.99 | +64.6% | Stock | 56585A102 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 5,097 | $151K | 0.1% | $29.20 | — | ETF | 464286806 |
| EMR | EMERSON ELEC CO COM | 1,968 | $150K | 0.1% | $36.51 | +69.7% | Stock | 291011104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 3,763 | $147K | 0.1% | $39.06 | — | Stock | 141619106 |
| LOW | LOWES COS INC COM | 1,285 | $147K | 0.1% | $62.37 | +45.9% | Stock | 548661107 |
| ORCL | ORACLE CORPORATION | 2,731 | $140K | 0.1% | $34.07 | +27.9% | Stock | 68389X105 |
| BAC | BANK AMER CORP COM | 4,729 | $139K | 0.1% | $21.14 | +20.5% | Stock | 060505104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,574 | $139K | 0.1% | $14.72 | +115.4% | Stock | 978097103 |
| CL | COLGATE PALMOLIVE CO COM | 2,069 | $138K | 0.1% | $57.97 | -3.4% | Stock | 194162103 |
| WFC | WELLS FARGO CO NEW COM | 2,636 | $138K | 0.1% | $41.72 | +11.5% | Stock | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 520 | $138K | 0.1% | $203.09 | — | ETF | 922908363 |
| TGT | TARGET CORP COM | 1,556 | $137K | 0.1% | $54.75 | +24.1% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM DISNEY | 1,166 | $136K | 0.1% | $102.30 | +4.2% | Stock | 254687106 |
| YUM | YUM! BRANDS INC | 1,504 | $136K | 0.1% | $48.14 | +51.4% | Stock | 988498101 |
| SBUX | STARBUCKS CORP | 2,367 | $134K | 0.1% | $49.41 | -8.8% | Stock | 855244109 |
| CACI | CACI INTL INC CL A | 729 | $134K | 0.1% | $93.01 | +98.5% | Stock | 127190304 |
| — | PRAXAIR INC | 833 | $133K | 0.1% | $110.02 | — | Stock | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $133K | 0.1% | $167.60 | +17.2% | Stock | 38141G104 |
| AVA | AVISTA CORP COM | 2,577 | $130K | 0.1% | $22.80 | +62.6% | Stock | 05379B107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 1,645 | $126K | 0.1% | $57.14 | +22.9% | Stock | 192446102 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,100 | $125K | 0.1% | $59.41 | — | ETF | 92206C102 |
| TXN | TEXAS INSTRS INC COM | 1,159 | $124K | 0.1% | $42.28 | +113.4% | Stock | 882508104 |
| — | UNITED TECHNOLOGIES CORP COM | 878 | $122K | 0.0% | $96.80 | — | Stock | 913017109 |
| FDX | FEDEX CORP | 510 | $122K | 0.0% | $142.29 | +49.1% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 1,136 | $120K | 0.0% | $62.65 | +50.2% | Stock | 025816109 |
| ADI | ANALOG DEVICES INC COM | 1,296 | $119K | 0.0% | $48.08 | +74.3% | Stock | 032654105 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,524 | $119K | 0.0% | $47.33 | — | ETF | 78468R721 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,866 | $118K | 0.0% | $30.88 | +77.8% | Stock | 816300107 |
| APD | AIR PRODS & CHEMS INC COM | 706 | $117K | 0.0% | $101.88 | +33.4% | Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM | 1,925 | $117K | 0.0% | $56.84 | -8.5% | Stock | 806857108 |
| SKYW | SKYWEST INC | 1,998 | $117K | 0.0% | $21.38 | +176.8% | Stock | 830879102 |
| SR | LACLEDE GROUP INC | 1,589 | $116K | 0.0% | $60.36 | — | Stock | 84857L101 |
| DAR | DARLING INTERNATIONAL INC | 5,933 | $114K | 0.0% | $10.42 | +89.1% | Stock | 237266101 |
| PPG | PPG INDS INC COM | 1,050 | $114K | 0.0% | $84.07 | +12.7% | Stock | 693506107 |
| VRSN | VERISIGN INC | 706 | $113K | 0.0% | $82.61 | +83.9% | Stock | 92343E102 |
| MTB | M & T BK CORP COM | 639 | $105K | 0.0% | $91.64 | +50.2% | Stock | 55261F104 |
| — | KELLOGG CO COM | 1,508 | $105K | 0.0% | $45.70 | +12.3% | Stock | 487836108 |
| SRE | SEMPRA ENERGY | 918 | $104K | 0.0% | $35.90 | +26.9% | Stock | 816851109 |
| HPQ | HP INC COM | 3,988 | $102K | 0.0% | $17.07 | +10.1% | Stock | 40434L105 |
| CVS | CVS HEALTH CORP COM | 1,301 | $102K | 0.0% | $71.35 | -20.8% | Stock | 126650100 |
| AZO | AUTOZONE INC NEV | 128 | $99,000 | 0.0% | $759.42 | -3.1% | Stock | 053332102 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 2,745 | $97,000 | 0.0% | $17.01 | — | Stock | 025676206 |
| LTPZ | PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,500 | $97,000 | 0.0% | $64.67 | — | ETF | 72201R304 |
| HMN | HORACE MANN EDUCATORS COR | 2,119 | $95,000 | 0.0% | $33.70 | +35.0% | Stock | 440327104 |
| MOG/A | MOOG INC CL A | 1,096 | $94,000 | 0.0% | $73.21 | 0.0% | Stock | 615394202 |
| USB | US BANCORP DEL COM NEW | 1,792 | $94,000 | 0.0% | $29.59 | +32.2% | Stock | 902973304 |
| ISRG | INTUITIVE SURGICAL, INC. | 163 | $93,000 | 0.0% | $102.61 | +73.1% | Stock | 46120E602 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,633 | $92,000 | 0.0% | $57.14 | — | ETF | 72201R403 |
| COST | COSTCO WHOLESALE CORP | 389 | $91,000 | 0.0% | $132.84 | +52.9% | Stock | 22160K105 |
| EG | EVEREST REINSURANCE GROUP LTD | 400 | $91,000 | 0.0% | $146.68 | +31.1% | Stock | G3223R108 |
| LNC | LINCOLN NATL CORP IND COM | 1,357 | $91,000 | 0.0% | $35.64 | +33.5% | Stock | 534187109 |
| CMCSA | COMCAST CORP NEW CL A | 2,572 | $91,000 | 0.0% | $27.38 | +7.1% | Stock | 20030N101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,149 | $90,000 | 0.0% | $28.73 | — | ETF | 808524730 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,088 | $89,000 | 0.0% | $54.39 | +24.6% | Stock | 674599105 |
| — | ALLETE INC COM NEW | 1,180 | $88,000 | 0.0% | $50.75 | — | Stock | 018522300 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,530 | $88,000 | 0.0% | $43.14 | — | ETF | 81369Y100 |
| AEP | AMERICAN ELEC PWR INC COM | 1,214 | $86,000 | 0.0% | $46.09 | +19.1% | Stock | 025537101 |
| CNMD | CONMED CORP | 1,086 | $86,000 | 0.0% | $38.79 | +86.6% | Stock | 207410101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 3,850 | $86,000 | 0.0% | $8.94 | +117.2% | Stock | 46269C102 |
| ORLY | O REILLY AUTOMOTIVE INC | 249 | $86,000 | 0.0% | $17.34 | +22.6% | Stock | 67103H107 |
| NVDA | NVIDIA CORP | 309 | $86,000 | 0.0% | $2.57 | +150.9% | Stock | 67066G104 |
| GPRO | GOPRO INC CL A | 12,003 | $86,000 | 0.0% | $6.60 | -3.1% | Stock | 38268T103 |
| ROK | ROCKWELL AUTOMATION INC COM | 455 | $85,000 | 0.0% | $86.08 | +81.5% | Stock | 773903109 |
| ECL | ECOLAB INC COM | 547 | $85,000 | 0.0% | $106.03 | +29.2% | Stock | 278865100 |
| GILD | GILEAD SCIENCES INC | 1,103 | $85,000 | 0.0% | $70.68 | -19.6% | Stock | 375558103 |
| — | SWITCH INC CL A | 7,808 | $84,000 | 0.0% | $18.19 | — | Stock | 87105L104 |
| — | KAMAN CORP COM | 1,269 | $84,000 | 0.0% | $41.13 | — | Stock | 483548103 |
| — | EL PASO ELECTRIC CO NEW | 1,463 | $83,000 | 0.0% | $38.23 | — | Stock | 283677854 |
| COR | AMERISOURCEBERGEN CORP COM | 906 | $83,000 | 0.0% | $72.76 | -7.7% | Stock | 03073E105 |
| — | BB&T CORP COM | 1,708 | $82,000 | 0.0% | $37.77 | — | Stock | 054937107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 4,000 | $81,000 | 0.0% | $19.25 | — | ETF | 032108607 |
| — | ANIXTER INTL INC | 1,162 | $81,000 | 0.0% | $59.07 | — | Stock | 035290105 |
| MAR | MARRIOTT INTL INC | 616 | $81,000 | 0.0% | $67.26 | +78.7% | Stock | 571903202 |
| HUM | HUMANA INC COM | 236 | $79,000 | 0.0% | $161.76 | +88.5% | Stock | 444859102 |
| — | FIRST CASH FINANCIAL | 964 | $79,000 | 0.0% | $47.09 | — | Stock | 33767D105 |
| CCL | CARNIVAL CORP | 1,210 | $77,000 | 0.0% | $45.43 | +25.1% | Stock | 143658300 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,244 | $77,000 | 0.0% | $34.87 | — | ETF | 808524748 |
| UNF | UNIFIRST CORP MASS | 447 | $77,000 | 0.0% | $102.17 | +72.4% | Stock | 904708104 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,500 | $76,000 | 0.0% | $52.00 | — | ETF | 72201R205 |
| D | DOMINION RESOURCES INC | 1,092 | $76,000 | 0.0% | $49.81 | +2.4% | Stock | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC COM | 523 | $76,000 | 0.0% | $81.14 | +41.9% | Stock | 854502101 |
| ITW | ILLINOIS TOOL WKS INC COM | 543 | $76,000 | 0.0% | $86.83 | +35.2% | Stock | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,781 | $76,000 | 0.0% | $35.29 | +0.9% | Stock | 609207105 |
| AWK | AMERICAN WATER WORKS CO | 860 | $75,000 | 0.0% | $47.42 | +61.4% | Stock | 030420103 |
| GWW | GRAINGER W W INC COM | 211 | $75,000 | 0.0% | $174.89 | +78.2% | Stock | 384802104 |
| CBU | COMMUNITY BANK SYSTEMS INC | 1,219 | $74,000 | 0.0% | $30.10 | +70.4% | Stock | 203607106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,902 | $73,000 | 0.0% | $9.51 | +16.8% | Stock | 446150104 |
| — | BLUCORA INCCOM | 1,816 | $73,000 | 0.0% | $9.28 | — | Stock | 095229100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 299 | $73,000 | 0.0% | $18.27 | 0.0% | Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 473 | $73,000 | 0.0% | $100.35 | — | ETF | 464287614 |
| FCN | FTI CONSULTING INC | 1,009 | $73,000 | 0.0% | $34.09 | +116.0% | Stock | 302941109 |
| MCK | MCKESSON CORP | 548 | $72,000 | 0.0% | $174.48 | -29.4% | Stock | 58155Q103 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 3,000 | $72,000 | 0.0% | $20.00 | — | CEF | 72202D106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 419 | $71,000 | 0.0% | $89.97 | +65.9% | Stock | G1151C101 |
| ENVA | ENOVA INTL INC COM | 2,499 | $71,000 | 0.0% | $7.29 | +367.4% | Stock | 29357K103 |
| DTE | DTE ENERGY CO COM | 653 | $71,000 | 0.0% | $52.94 | +37.5% | Stock | 233331107 |
| GDOT | GREEN DOT CORP COM CL A | 800 | $71,000 | 0.0% | $17.89 | +364.6% | Stock | 39304D102 |
| — | AMEDISYS INC | 570 | $71,000 | 0.0% | $46.21 | — | Stock | 023436108 |
| — | RAYTHEON CO COM NEW | 335 | $69,000 | 0.0% | $122.87 | — | Stock | 755111507 |
| UVV | UNIVERSAL CORP VA COM | 1,070 | $69,000 | 0.0% | $54.84 | +16.2% | Stock | 913456109 |
| PNC | PNC FINL SVCS GROUP INC COM | 508 | $69,000 | 0.0% | $68.73 | +59.3% | Stock | 693475105 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 874 | $68,000 | 0.0% | $34.81 | +96.5% | Stock | 03820C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 823 | $68,000 | 0.0% | $46.40 | +62.3% | Stock | 571748102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,267 | $68,000 | 0.0% | $26.33 | +99.7% | Stock | 45765U103 |
| BKNG | PRICELINE.COM INC | 34 | $67,000 | 0.0% | $1299.24 | +49.1% | Stock | 09857L108 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 1,344 | $67,000 | 0.0% | $49.08 | — | ETF | 78463X541 |
| — | AON CORP | 436 | $67,000 | 0.0% | $91.77 | — | Stock | G0408V102 |
| DIN | DINEEQUITY INC COM | 826 | $67,000 | 0.0% | $33.43 | +73.9% | Stock | 254423106 |
| — | NORTHWEST NAT GAS CO COM | 1,009 | $67,000 | 0.0% | $50.98 | — | Stock | 667655104 |
| — | CARRIZO OIL & GAS INC | 2,642 | $66,000 | 0.0% | $22.18 | — | Stock | 144577103 |
| — | NOBLE CORP PLC SHS USD | 9,439 | $66,000 | 0.0% | $4.17 | — | Stock | G65431101 |
| STRA | STRAYER EDUCATION INC | 483 | $66,000 | 0.0% | $106.05 | 0.0% | Stock | 86272C103 |
| — | WADDELL & REED FINL CL A | 3,119 | $66,000 | 0.0% | $19.29 | — | Stock | 930059100 |
| SYK | STRYKER CORP | 372 | $66,000 | 0.0% | $86.21 | +82.7% | Stock | 863667101 |
| GIII | G-III APPAREL GROUP LTD COM | 1,374 | $66,000 | 0.0% | $27.13 | +67.0% | Stock | 36237H101 |
| SO | SOUTHERN CO COM | 1,534 | $66,000 | 0.0% | $32.11 | +6.8% | Stock | 842587107 |
| FUL | FULLER H B CO COM | 1,268 | $65,000 | 0.0% | $34.74 | +47.7% | Stock | 359694106 |
| — | LHC GROUP INC COM | 636 | $65,000 | 0.0% | $70.24 | — | Stock | 50187A107 |
| — | DENBURY RESOURCES INC | 10,522 | $65,000 | 0.0% | $2.21 | — | Stock | 247916208 |
| AWR | AMERICAN STS WTR CO COM | 1,079 | $65,000 | 0.0% | $34.27 | +52.6% | Stock | 029899101 |
| INTU | INTUIT INC | 286 | $65,000 | 0.0% | $97.41 | +110.0% | Stock | 461202103 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 1,570 | $64,000 | 0.0% | $41.24 | — | ETF | 25459Y769 |
| OFG | OFG BANCORP COM | 3,987 | $64,000 | 0.0% | $7.50 | +115.9% | Stock | 67103X102 |
| NEM | NEWMONT MINING CORP COM | 2,134 | $64,000 | 0.0% | $18.97 | +42.6% | Stock | 651639106 |
| — | NEKTAR THERAPEUTICS | 1,045 | $63,000 | 0.0% | $27.35 | — | Stock | 640268108 |
| MLI | MUELLER INDUSTRIES INC | 2,188 | $63,000 | 0.0% | $12.60 | +10.2% | Stock | 624756102 |
| ONB | OLD NATL BANCORP IND | 3,253 | $62,000 | 0.0% | $14.50 | +35.7% | Stock | 680033107 |
| DAL | DELTA AIR LINES INC DEL CMN | 1,084 | $62,000 | 0.0% | $44.85 | +14.6% | Stock | 247361702 |
| RLI | RLI CORP COM | 801 | $62,000 | 0.0% | $21.06 | +39.4% | Stock | 749607107 |
| INDB | INDEPENDENT BANK CORP MA | 761 | $62,000 | 0.0% | $36.02 | +92.8% | Stock | 453836108 |
| XEL | XCEL ENERGY INC COM | 1,307 | $61,000 | 0.0% | $26.38 | +42.9% | Stock | 98389B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 486 | $61,000 | 0.0% | $105.25 | — | ETF | 464287598 |
| — | KAPSTONE PAPER & PACKAGING CRP COM | 1,816 | $61,000 | 0.0% | $19.43 | — | Stock | 48562P103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,318 | $61,000 | 0.0% | $26.56 | — | Stock | 90130A101 |
| FISV | FISERV INC | 734 | $60,000 | 0.0% | $58.64 | +33.9% | Stock | 337738108 |
| ITGR | INTEGER HLDGS CORP COM | 725 | $60,000 | 0.0% | $36.35 | +106.2% | Stock | 45826H109 |
| — | HILLENBRAND INCORPORATED | 1,160 | $60,000 | 0.0% | $29.24 | — | Stock | 431571108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,000 | $59,000 | 0.0% | $60.00 | — | ETF | 78464A698 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 3,412 | $59,000 | 0.0% | $16.78 | +2.4% | Stock | 024061103 |
| BJRI | BJ'S RESTAURANTS | 822 | $59,000 | 0.0% | $34.53 | +90.9% | Stock | 09180C106 |
| MYGN | MYRIAD GENETICS INC COM | 1,299 | $59,000 | 0.0% | $20.62 | +115.6% | Stock | 62855J104 |
| WEC | WEC ENERGY GROUP INC COM | 895 | $59,000 | 0.0% | $37.97 | +38.9% | Stock | 92939U106 |
| VIAV | JDS UNIPHASE CORP | 5,258 | $59,000 | 0.0% | $6.26 | +72.4% | Stock | 925550105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,477 | $58,000 | 0.0% | $24.30 | +14.2% | Stock | 31620R303 |
| SXI | STANDEX INTL CORP COM | 561 | $58,000 | 0.0% | $85.18 | +24.9% | Stock | 854231107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1,064 | $58,000 | 0.0% | $9.49 | +52.6% | Stock | 45841N107 |
| GBX | GREENBRIER COMPANIES INC | 978 | $58,000 | 0.0% | $21.29 | +115.7% | Stock | 393657101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,216 | $57,000 | 0.0% | $46.05 | — | ETF | 78463X749 |
| WRLD | WORLD ACCEPTANCE CP | 499 | $57,000 | 0.0% | $36.47 | +214.6% | Stock | 981419104 |
| EOG | EOG RESOURCES INC | 449 | $57,000 | 0.0% | $56.31 | +62.3% | Stock | 26875P101 |
| RH | RH COM | 434 | $56,000 | 0.0% | $41.20 | +240.4% | Stock | 74967X103 |
| SAIA | SAIA INC | 745 | $56,000 | 0.0% | $25.94 | +200.0% | Stock | 78709Y105 |
| HUBG | HUB GROUP INC-CL A | 1,242 | $56,000 | 0.0% | $18.66 | +33.3% | Stock | 443320106 |
| KALU | KAISER ALUMINUM CORP NEW | 520 | $56,000 | 0.0% | $61.06 | +37.2% | Stock | 483007704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 869 | $56,000 | 0.0% | $81.59 | -11.5% | Stock | 398905109 |
| — | CHESAPEAKE LODGING TRUSTSH BEN INT | 1,754 | $56,000 | 0.0% | $25.86 | — | REIT | 165240102 |
| — | PDC ENERGY INC | 1,145 | $56,000 | 0.0% | $50.73 | — | Stock | 69327R101 |
| DHR | DANAHER CORP | 509 | $55,000 | 0.0% | $38.16 | +130.7% | Stock | 235851102 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 674 | $55,000 | 0.0% | $53.34 | +55.2% | Stock | 942749102 |
| AIN | ALBANY INTL CORP NEWCL A | 696 | $55,000 | 0.0% | $31.15 | +112.2% | Stock | 012348108 |
| OMC | OMNICOM GROUP INC COM | 822 | $55,000 | 0.0% | $52.35 | +2.5% | Stock | 681919106 |
| RGLD | ROYAL GOLD INC | 715 | $55,000 | 0.0% | $52.29 | +57.4% | Stock | 780287108 |
| SANM | SANMINA CORP COM | 2,018 | $55,000 | 0.0% | $25.07 | +19.6% | Stock | 801056102 |
| — | BARNES GROUP INC COM | 772 | $54,000 | 0.0% | $34.78 | — | Stock | 067806109 |
| PYPL | PAYPAL HLDGS INC COM | 615 | $54,000 | 0.0% | $35.20 | +149.6% | Stock | 70450Y103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 691 | $54,000 | 0.0% | $20.09 | +268.6% | Stock | 16115Q308 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,572 | $54,000 | 0.0% | $11.85 | +89.4% | Stock | 002896207 |
| AZTA | BROOKS AUTOMATION INC | 1,554 | $54,000 | 0.0% | $10.32 | +209.4% | Stock | 114340102 |
| UFCS | UNITED FIRE GROUP INC COM | 1,080 | $54,000 | 0.0% | $40.89 | +30.5% | Stock | 910340108 |
| CSX | CSX CORP | 719 | $53,000 | 0.0% | $7.84 | +175.0% | Stock | 126408103 |
| DLTR | DOLLAR TREE STORES INC | 662 | $53,000 | 0.0% | $70.84 | +23.9% | Stock | 256746108 |
| CMI | CUMMINS INC COM | 363 | $53,000 | 0.0% | $76.51 | +51.9% | Stock | 231021106 |
| — | CANOPY GROWTH CORP COM | 1,100 | $53,000 | 0.0% | $48.18 | — | Stock | 138035100 |
| BANR | BANNER CORPORATION | 862 | $53,000 | 0.0% | $38.62 | +26.0% | Stock | 06652V208 |
| WAL | WESTERN ALLIANCE BANCORP | 935 | $53,000 | 0.0% | $31.31 | +59.7% | Stock | 957638109 |
| ELV | ANTHEM INC COM | 195 | $53,000 | 0.0% | $120.61 | +95.3% | Stock | 036752103 |
| NVRI | HARSCO CORP COM | 1,885 | $53,000 | 0.0% | $7.81 | +231.5% | Stock | 415864107 |
| DXC | DXC TECHNOLOGY CO COM | 566 | $52,000 | 0.0% | $82.71 | +2.4% | Stock | 23355L106 |
| JJSF | J&J SNACK FOODS CP | 350 | $52,000 | 0.0% | $99.66 | +30.3% | Stock | 466032109 |
| HSY | HERSHEY CO COM | 514 | $52,000 | 0.0% | $75.86 | +9.5% | Stock | 427866108 |
| SCSC | SCANSOURCE INC | 1,305 | $52,000 | 0.0% | $36.96 | +10.7% | Stock | 806037107 |
| PRAA | PORTFOLIO RECOVERY ASSOCS INC | 1,464 | $52,000 | 0.0% | $33.79 | +15.7% | Stock | 69354N106 |
| BIIB | BIOGEN IDEC INC | 150 | $52,000 | 0.0% | $287.61 | +19.7% | Stock | 09062X103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 478 | $51,000 | 0.0% | $106.69 | — | ETF | 46137V357 |
| PLXS | PLEXUS CORP | 882 | $51,000 | 0.0% | $41.18 | +48.6% | Stock | 729132100 |
| EFX | EQUIFAX INC COM | 395 | $51,000 | 0.0% | $99.42 | +23.0% | Stock | 294429105 |
| BDX | BECTON DICKINSON & CO COM | 196 | $51,000 | 0.0% | $176.89 | +24.5% | Stock | 075887109 |
| PI | IMPINJ INC COM | 2,081 | $51,000 | 0.0% | $31.46 | -29.8% | Stock | 453204109 |
| BHE | BENCHMARK ELECTRS INC | 2,144 | $50,000 | 0.0% | $17.61 | +25.7% | Stock | 08160H101 |
| SCL | STEPAN CO COM | 577 | $50,000 | 0.0% | $50.10 | +71.9% | Stock | 858586100 |
| — | VARIAN MED SYS INC COM | 449 | $50,000 | 0.0% | $80.62 | — | Stock | 92220P105 |
| SYY | SYSCO CORP COM | 694 | $50,000 | 0.0% | $33.82 | +75.2% | Stock | 871829107 |
| MTRX | MATRIX SVC CO | 2,001 | $49,000 | 0.0% | $16.74 | +26.3% | Stock | 576853105 |
| HOPE | HOPE BANCORP INC COM | 3,032 | $49,000 | 0.0% | $18.48 | -6.3% | Stock | 43940T109 |
| — | UNIT CORP COM | 1,898 | $49,000 | 0.0% | $13.72 | — | Stock | 909218109 |
| KMB | KIMBERLY CLARK CORP COM | 439 | $49,000 | 0.0% | $85.32 | +1.4% | Stock | 494368103 |
| — | SUNTRUST BANKS INC | 721 | $48,000 | 0.0% | $42.74 | — | Stock | 867914103 |
| NSP | INSPERITY INC | 410 | $48,000 | 0.0% | $29.96 | +201.9% | Stock | 45778Q107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 638 | $48,000 | 0.0% | $56.93 | — | Stock | 254709108 |
| WMB | WILLIAMS COS INC DEL COM | 1,790 | $48,000 | 0.0% | $16.20 | +18.7% | Stock | 969457100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 2,201 | $47,000 | 0.0% | $13.74 | +3.5% | REIT | 41068X100 |
| — | CELGENE CORP | 534 | $47,000 | 0.0% | $118.26 | — | Stock | 151020104 |
| — | GREENHILL & CO INC | 1,799 | $47,000 | 0.0% | $17.38 | — | Stock | 395259104 |
| — | GANNETT CO INC COM | 4,639 | $46,000 | 0.0% | $10.28 | — | Stock | 36473H104 |
| ILMN | ILLUMINA INC | 126 | $46,000 | 0.0% | $161.39 | +98.6% | Stock | 452327109 |
| — | FIRST MIDWEST BANCRP DEL | 1,740 | $46,000 | 0.0% | $18.46 | — | Stock | 320867104 |
| SXC | SunCoke Energy Inc. | 4,040 | $46,000 | 0.0% | $4.77 | +149.2% | Stock | 86722A103 |
| — | INGERSOLL-RAND PLC SHS | 451 | $46,000 | 0.0% | $55.65 | — | Stock | G47791101 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 650 | $46,000 | 0.0% | $69.44 | — | Stock | 559079207 |
| SMP | STANDARD MTR PRODS INC COM | 920 | $45,000 | 0.0% | $39.78 | +24.7% | Stock | 853666105 |
| CHE | CHEMED CORP NEW COM | 141 | $45,000 | 0.0% | $144.01 | +116.0% | Stock | 16359R103 |
| — | DSW INC CL A | 1,304 | $44,000 | 0.0% | $20.62 | — | Stock | 23334L102 |
| HAE | HAEMONETICS CORP | 391 | $44,000 | 0.0% | $40.75 | +154.0% | Stock | 405024100 |
| — | NEENAH PAPER INC | 521 | $44,000 | 0.0% | $61.79 | — | Stock | 640079109 |
| ROST | ROSS STORES INC | 449 | $44,000 | 0.0% | $46.25 | +84.6% | Stock | 778296103 |
| ROG | ROGERS CORP COM | 299 | $44,000 | 0.0% | $52.44 | +150.9% | Stock | 775133101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 1,811 | $44,000 | 0.0% | $14.08 | +26.8% | Stock | 74386T105 |
| HAL | HALLIBURTON CO COM | 1,102 | $44,000 | 0.0% | $34.39 | +3.4% | Stock | 406216101 |
| AOS | AO SMITH CORP. | 814 | $43,000 | 0.0% | $36.39 | +40.9% | Stock | 831865209 |
| ED | CONSOLIDATED EDISON INC COM | 577 | $43,000 | 0.0% | $49.01 | +23.2% | Stock | 209115104 |
| — | FORWARD AIR CORP | 610 | $43,000 | 0.0% | $42.12 | — | Stock | 349853101 |
| CMA | COMERICA INC COM | 479 | $43,000 | 0.0% | $29.51 | +128.4% | Stock | 200340107 |
| SAFT | SAFETY INSURANCE GROUP IN | 481 | $43,000 | 0.0% | $61.91 | +49.2% | Stock | 78648T100 |
| — | DIME COMMUNITY BANCSHARES | 2,416 | $43,000 | 0.0% | $17.52 | — | Stock | 253922108 |
| EXC | EXELON CORP COM | 990 | $43,000 | 0.0% | $15.17 | +56.9% | Stock | 30161N101 |
| — | VIRTUSA CORPORATION | 809 | $43,000 | 0.0% | $31.03 | — | Stock | 92827P102 |
| MATV | EQ SCHWEITZER-MAUDUIT INTL I | 1,147 | $43,000 | 0.0% | $23.73 | +21.8% | Stock | 808541106 |
| RSG | REPUBLIC SERVICES INC | 583 | $42,000 | 0.0% | $37.21 | +73.7% | Stock | 760759100 |
| TRV | TRAVELERS COMPANIES INC COM | 329 | $42,000 | 0.0% | $95.26 | +15.3% | Stock | 89417E109 |
| — | PINNACLE FINL PARTNERS | 705 | $42,000 | 0.0% | $51.00 | — | Stock | 72346Q104 |
| — | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 3,135 | $42,000 | 0.0% | $11.75 | — | Stock | 101119105 |
| — | BROOKLINE BANCORP INC CMN | 2,544 | $42,000 | 0.0% | $11.25 | — | Stock | 11373M107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,339 | $42,000 | 0.0% | $6.50 | +114.7% | Stock | 7591EP100 |
| — | TAILORED BRANDS INC COM | 1,703 | $42,000 | 0.0% | $19.26 | — | Stock | 87403A107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,093 | $42,000 | 0.0% | $21.89 | +34.2% | Stock | 197236102 |
| — | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | 2,837 | $41,000 | 0.0% | $10.33 | — | CEF | 880191101 |
| BP | BP PLC SPONSORED ADR | 904 | $41,000 | 0.0% | $36.65 | — | ADR | 055622104 |
| SNAP | SNAP INC CL A | 4,835 | $41,000 | 0.0% | $14.40 | -19.4% | Stock | 83304A106 |
| BCC | BOISE CASCADE CORP | 1,134 | $41,000 | 0.0% | $18.02 | +64.2% | Stock | 09739D100 |
| — | INNOPHOS HOLDINGS INC | 934 | $41,000 | 0.0% | $30.86 | — | Stock | 45774N108 |
| GME | GAMESTOP CORP | 2,693 | $41,000 | 0.0% | $3.43 | +2.9% | Stock | 36467W109 |
| — | EXPRESS INC COM | 3,793 | $41,000 | 0.0% | $10.82 | — | Stock | 30219E103 |
| SEM | SELECT MED HLDGS CORP COM | 2,232 | $41,000 | 0.0% | $6.33 | +50.5% | Stock | 81619Q105 |
| DRH | DIAMONDROCK HOSPITALITY | 3,431 | $40,000 | 0.0% | $10.11 | — | REIT | 252784301 |
| — | SPX FLOW INC COM | 783 | $40,000 | 0.0% | $28.27 | — | Stock | 78469X107 |
| PENN | PENN NATL GAMING INC | 1,231 | $40,000 | 0.0% | $20.34 | +63.6% | Stock | 707569109 |
| DBX | DROPBOX INC CL A | 1,500 | $40,000 | 0.0% | $31.28 | -7.7% | Stock | 26210C104 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 1,153 | $40,000 | 0.0% | $34.97 | +1.1% | Stock | 84470P109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 640 | $40,000 | 0.0% | $43.09 | — | Stock | 049164205 |
| GCO | GENESCO INC COM | 856 | $40,000 | 0.0% | $41.99 | +4.0% | Stock | 371532102 |
| CROX | CROCS INC | 1,904 | $40,000 | 0.0% | $8.08 | +137.6% | Stock | 227046109 |
| CAT | CATERPILLAR INC DEL COM | 264 | $40,000 | 0.0% | $54.58 | +120.8% | Stock | 149123101 |
| ABM | ABM INDS INC COM | 1,258 | $40,000 | 0.0% | $24.21 | +12.3% | Stock | 000957100 |
| AROC | ARCHROCK INC COM | 3,336 | $40,000 | 0.0% | $6.84 | +20.2% | Stock | 03957W106 |
| ES | EVERSOURCE ENERGY COM | 648 | $39,000 | 0.0% | $39.79 | +18.5% | Stock | 30040W108 |
| — | UNIVERSAL FOREST PRODS INC | 1,120 | $39,000 | 0.0% | $48.74 | — | Stock | 913543104 |
| EZPW | EZCORP INC-CL A | 3,724 | $39,000 | 0.0% | $4.37 | +160.7% | Stock | 302301106 |
| — | CDK GLOBAL INC COM | 630 | $39,000 | 0.0% | $48.68 | — | Stock | 12508E101 |
| KFY | KORN FERRY INTL | 798 | $39,000 | 0.0% | $29.31 | +88.4% | Stock | 500643200 |
| KLAC | KLA-TENCOR CORP | 389 | $39,000 | 0.0% | $78.03 | +25.8% | Stock | 482480100 |
| STC | STEWART INFORMATION SVCS CORP COM | 888 | $39,000 | 0.0% | $41.57 | +7.7% | Stock | 860372101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 355 | $39,000 | 0.0% | $70.82 | +66.9% | Stock | 57164Y107 |
| — | M D C HOLDING INC | 1,330 | $39,000 | 0.0% | $26.60 | — | Stock | 552676108 |
| — | PIONEER NATURAL RESOURCES CO | 225 | $39,000 | 0.0% | $143.34 | — | Stock | 723787107 |
| BYD | BOYD GAMING CORP | 1,158 | $39,000 | 0.0% | $22.26 | +51.8% | Stock | 103304101 |
| CLX | CLOROX CO DEL COM | 265 | $39,000 | 0.0% | $93.42 | +22.7% | Stock | 189054109 |
| — | U S SILICA HLDGS INC COM | 2,067 | $38,000 | 0.0% | $19.15 | — | Stock | 90346E103 |
| SAH | SONIC AUTOMOTIVE INC | 1,988 | $38,000 | 0.0% | $22.71 | -8.9% | Stock | 83545G102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 1,251 | $38,000 | 0.0% | $19.85 | — | Stock | 27875T101 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 892 | $38,000 | 0.0% | $42.60 | — | ETF | 46138E743 |
| CC | CHEMOURS CO COM | 970 | $38,000 | 0.0% | $5.72 | +465.9% | Stock | 163851108 |
| — | CAMBREX CORP | 568 | $38,000 | 0.0% | $46.39 | — | Stock | 132011107 |
| — | PENNSYLVANIA REAL ESTATE INV TRUST SBI | 4,058 | $38,000 | 0.0% | $14.41 | — | REIT | 709102107 |
| OXM | OXFORD INDS INC COM | 431 | $38,000 | 0.0% | $68.75 | +32.3% | Stock | 691497309 |
| BALL | BALL CORP COM | 865 | $38,000 | 0.0% | $33.78 | +10.9% | Stock | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 118 | $38,000 | 0.0% | $218.88 | +39.5% | Stock | 16119P108 |
| IJH | ISHARES S&P MIDCAP FUND | 187 | $37,000 | 0.0% | $180.39 | — | ETF | 464287507 |
| KEY | KEYCORP NEW COM | 1,906 | $37,000 | 0.0% | $12.31 | +19.0% | Stock | 493267108 |
| LYV | LIVE NATION, INC. | 680 | $37,000 | 0.0% | $25.61 | +97.7% | Stock | 538034109 |
| TILE | INTERFACE INC COM | 1,603 | $37,000 | 0.0% | $20.19 | +14.9% | Stock | 458665304 |
| AIR | AAR CORP COM | 775 | $37,000 | 0.0% | $25.11 | +80.2% | Stock | 000361105 |
| GPN | GLOBAL PAYMENTS INC | 297 | $37,000 | 0.0% | $66.87 | +71.2% | Stock | 37940X102 |
| MNRO | MONRO MUFFLER BRAKE INC | 533 | $37,000 | 0.0% | $51.94 | +31.7% | Stock | 610236101 |
| RGP | RESOURCES CONNECTION INC | 2,284 | $37,000 | 0.0% | $17.49 | -6.5% | Stock | 76122Q105 |
| DVA | DAVITA INC COM | 530 | $37,000 | 0.0% | $73.25 | -3.5% | Stock | 23918K108 |
| KHC | KRAFT HEINZ CO COM | 688 | $37,000 | 0.0% | $48.02 | -12.9% | Stock | 500754106 |
| CAH | CARDINAL HEALTH INC | 697 | $37,000 | 0.0% | $63.47 | -35.2% | Stock | 14149Y108 |
| — | GUESS INC | 1,598 | $36,000 | 0.0% | $13.87 | — | Stock | 401617105 |
| QQQ | POWERSHARES QQQ TR | 197 | $36,000 | 0.0% | $167.51 | — | ETF | 46090E103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 1,992 | $36,000 | 0.0% | $12.00 | +63.7% | Stock | 75508B104 |
| HLX | HELIX ENERGY SOLUTION GP | 3,731 | $36,000 | 0.0% | $7.01 | +30.0% | Stock | 42330P107 |
| — | SRC ENERGY INC COM | 4,084 | $36,000 | 0.0% | $8.81 | — | Stock | 78470V108 |
| — | CUBIC CORP COM | 498 | $36,000 | 0.0% | $46.56 | — | Stock | 229669106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 420 | $36,000 | 0.0% | $81.27 | — | ETF | 46432F388 |
| — | C&J ENERGY SVCS INC NEW COM | 1,747 | $36,000 | 0.0% | $20.79 | — | Stock | 12674R100 |
| — | CBL & ASSOC PPTYS INC | 9,193 | $36,000 | 0.0% | $4.45 | — | REIT | 124830100 |
| — | ORITANI FINANCIAL CORP | 2,343 | $36,000 | 0.0% | $15.28 | — | Stock | 68633D103 |
| PRA | PROASSURANCE CORP | 779 | $36,000 | 0.0% | $55.99 | -21.4% | Stock | 74267C106 |
| ARCB | ARCBEST CORP COM | 732 | $35,000 | 0.0% | $19.71 | +126.2% | Stock | 03937C105 |
| — | TIVO INC | 2,883 | $35,000 | 0.0% | $12.19 | — | Stock | 88870P106 |
| PH | PARKER HANNIFIN CORP COM | 194 | $35,000 | 0.0% | $95.25 | +61.3% | Stock | 701094104 |
| CAL | CALERES INC COM | 1,003 | $35,000 | 0.0% | $23.44 | +36.1% | Stock | 129500104 |
| FE | FIRSTENERGY CORP | 964 | $35,000 | 0.0% | $23.23 | +16.5% | Stock | 337932107 |
| ASGN | ON ASSIGNMENT INC | 453 | $35,000 | 0.0% | $81.81 | +5.6% | Stock | 00191U102 |
| CHCO | CITY HLDG CO | 460 | $35,000 | 0.0% | $35.71 | +78.1% | Stock | 177835105 |
| TBI | TRUEBLUE INC | 1,365 | $35,000 | 0.0% | $25.98 | +6.8% | Stock | 89785X101 |
| ICUI | I C U MEDICAL INC | 125 | $35,000 | 0.0% | $110.51 | +165.0% | Stock | 44930G107 |
| CNC | CENTENE CORP DEL | 235 | $34,000 | 0.0% | $29.62 | +134.4% | Stock | 15135B101 |
| CENX | CENTURY ALUMINUM CO | 2,866 | $34,000 | 0.0% | $5.34 | +140.9% | Stock | 156431108 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 945 | $34,000 | 0.0% | $12.52 | +148.8% | Stock | 205826209 |
| OMCL | OMNICELL INC | 480 | $34,000 | 0.0% | $29.51 | +113.4% | Stock | 68213N109 |
| IP | INTL PAPER CO COM | 711 | $34,000 | 0.0% | $32.26 | +10.4% | Stock | 460146103 |
| NSC | NORFOLK SOUTHERN CRP | 191 | $34,000 | 0.0% | $73.29 | +100.8% | Stock | 655844108 |
| CPS | COOPER STD HLDGS INC COM | 282 | $33,000 | 0.0% | $105.68 | +26.8% | Stock | 21676P103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 190 | $33,000 | 0.0% | $26.09 | +87.4% | Stock | 28176E108 |
| FSP | FRANKLIN STREET PPTY CP | 4,222 | $33,000 | 0.0% | $10.03 | — | REIT | 35471R106 |
| — | EXPRESS SCRIPTS INC | 348 | $33,000 | 0.0% | $86.15 | — | Stock | 30219G108 |
| — | NAVIGATORS GROUP INC | 486 | $33,000 | 0.0% | $66.27 | — | Stock | 638904102 |
| ROCK | GIBRALTAR INDS INC | 736 | $33,000 | 0.0% | $23.97 | +80.5% | Stock | 374689107 |
| BKR | BAKER HUGHES A GE CO CL A | 1,005 | $33,000 | 0.0% | $25.51 | +4.9% | Stock | 05722G100 |
| — | TRUSTCO BANK CM | 3,968 | $33,000 | 0.0% | $6.15 | — | Stock | 898349105 |
| STBA | S & T BANCORP INC | 782 | $33,000 | 0.0% | $32.27 | +40.3% | Stock | 783859101 |
| — | AETNA INC COM | 165 | $33,000 | 0.0% | $108.82 | — | Stock | 00817Y108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 1,767 | $33,000 | 0.0% | $17.49 | — | REIT | 03762U105 |
| KMPR | KEMPER CORP DEL COM | 404 | $32,000 | 0.0% | $67.15 | +16.7% | Stock | 488401100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 150 | $32,000 | 0.0% | $160.00 | — | ETF | 464287648 |
| — | TIVITY HEALTH INC COM | 1,002 | $32,000 | 0.0% | $28.79 | — | Stock | 88870R102 |
| BWXT | BWX TECHNOLOGIES INC COM | 515 | $32,000 | 0.0% | $26.19 | +120.3% | Stock | 05605H100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 193 | $32,000 | 0.0% | $63.72 | +102.6% | Stock | 12572Q105 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 1,939 | $32,000 | 0.0% | $15.14 | — | Stock | G30401106 |
| — | PERRY ELLIS INTL INC | 1,168 | $31,000 | 0.0% | $18.39 | — | Stock | 288853104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 3,968 | $31,000 | 0.0% | $9.59 | — | REIT | 14067E506 |
| ATO | ATMOS ENERGY CORP | 340 | $31,000 | 0.0% | $49.47 | +56.2% | Stock | 049560105 |
| — | SPX CORP COM | 946 | $31,000 | 0.0% | $17.40 | — | Stock | 784635104 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 195 | $31,000 | 0.0% | $19.97 | +145.1% | Stock | 679580100 |
| NPO | ENPRO INDS INC | 429 | $31,000 | 0.0% | $47.97 | +54.1% | Stock | 29355X107 |
| FFBC | FIRST FINANCIAL BANCORP INC OHIO | 1,026 | $30,000 | 0.0% | $13.35 | +71.4% | Stock | 320209109 |
| MTH | MERITAGE HOMES CORP | 761 | $30,000 | 0.0% | $19.60 | +11.2% | Stock | 59001A102 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 1,035 | $30,000 | 0.0% | $28.99 | — | ETF | 46138G805 |
| QNST | QUINSTREET INC COM USD0.001 | 2,255 | $30,000 | 0.0% | $3.34 | +323.3% | Stock | 74874Q100 |
| — | OFFICE DEPOT INC | 9,401 | $30,000 | 0.0% | $3.32 | — | Stock | 676220106 |
| — | BIOANALYTICAL SYS INC COM | 19,191 | $30,000 | 0.0% | $2.45 | — | Stock | 09058M103 |
| CTS | CTS CORP COM | 897 | $30,000 | 0.0% | $17.68 | +97.2% | Stock | 126501105 |
| ALL | ALLSTATE CORP | 308 | $30,000 | 0.0% | $66.67 | +23.1% | Stock | 020002101 |
| TXNM | PNM RES INC COM | 780 | $30,000 | 0.0% | $29.20 | +34.2% | Stock | 69349H107 |
| CATO | CATO CORP NEW CL A | 1,440 | $30,000 | 0.0% | $18.10 | -15.8% | Stock | 149205106 |
| GIS | GENERAL MLS INC COM | 709 | $30,000 | 0.0% | $40.26 | -13.2% | Stock | 370334104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 494 | $29,000 | 0.0% | $13.76 | +84.4% | Stock | 32020R109 |
| — | SPECTRUM PHARMACEUTICALS | 1,753 | $29,000 | 0.0% | $13.32 | — | Stock | 84763A108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 356 | $29,000 | 0.0% | $54.57 | +66.2% | Stock | 88224Q107 |
| — | TEAM INC COM | 1,311 | $29,000 | 0.0% | $18.23 | — | Stock | 878155100 |
| CASY | CASEYS GEN STORES INC | 230 | $29,000 | 0.0% | $105.85 | +3.3% | Stock | 147528103 |
| — | CONCHO RESOURCES | 190 | $29,000 | 0.0% | $97.13 | — | Stock | 20605P101 |
| CW | CURTISS WRIGHT CORP COM | 217 | $29,000 | 0.0% | $64.81 | +95.5% | Stock | 231561101 |
| EME | EMCOR GROUP INC | 399 | $29,000 | 0.0% | $46.00 | +63.0% | Stock | 29084Q100 |
| — | ELECTRO SCIENTIFIC INDS | 1,676 | $29,000 | 0.0% | $5.13 | — | Stock | 285229100 |
| HAFC | HANMI FINL CORP COM NEW | 1,186 | $29,000 | 0.0% | $26.50 | -0.5% | Stock | 410495204 |
| POOL | POOL CORPORATION | 178 | $29,000 | 0.0% | $71.24 | +109.2% | Stock | 73278L105 |
| UGI | UGI CORP NEW COM | 523 | $29,000 | 0.0% | $34.70 | +55.3% | Stock | 902681105 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 993 | $29,000 | 0.0% | $24.76 | +14.2% | Stock | G0450A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 606 | $29,000 | 0.0% | $26.18 | +81.4% | Stock | 65341B106 |
| CUBI | CUSTOMERS BANCORP INC COM | 1,258 | $29,000 | 0.0% | $26.63 | -2.7% | Stock | 23204G100 |
| — | DIPLOMAT PHARMACY INC COM | 1,527 | $29,000 | 0.0% | $15.81 | — | Stock | 25456K101 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 214 | $29,000 | 0.0% | $35.03 | +264.3% | Stock | 874054109 |
| GM | GENERAL MOTORS CORP | 861 | $29,000 | 0.0% | $34.84 | -5.0% | Stock | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 235 | $29,000 | 0.0% | $57.81 | +89.7% | Stock | 955306105 |
| EHTH | EHEALTH INC COM | 1,045 | $29,000 | 0.0% | $12.85 | +106.6% | Stock | 28238P109 |
| WTFC | WINTRUST FINANCIAL CP | 341 | $28,000 | 0.0% | $50.58 | +76.0% | Stock | 97650W108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 2,795 | $28,000 | 0.0% | $5.46 | +87.2% | Stock | 651718504 |
| CALM | CAL-MAINE FOODS INC NEW | 594 | $28,000 | 0.0% | $34.59 | +5.8% | Stock | 128030202 |
| MKC | MCCORMICK & CO INC COM NON VTG | 220 | $28,000 | 0.0% | $36.64 | +46.4% | Stock | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 390 | $28,000 | 0.0% | $84.86 | — | Stock | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 384 | $28,000 | 0.0% | $48.65 | +40.5% | Stock | 45866F104 |
| BELFB | BEL FUSE INC CL B | 1,088 | $28,000 | 0.0% | $14.31 | +58.8% | Stock | 077347300 |
| HELE | HELEN OF TROY LTD | 217 | $28,000 | 0.0% | $100.00 | +17.8% | Stock | G4388N106 |
| — | CHICOS FAS INC | 3,334 | $28,000 | 0.0% | $8.89 | — | Stock | 168615102 |
| CRM | SALESFORCE COM | 179 | $28,000 | 0.0% | $88.59 | +65.5% | Stock | 79466L302 |
| LDOS | LEIDOS HLDGS INC COM | 409 | $28,000 | 0.0% | $33.40 | +82.9% | Stock | 525327102 |
| JACK | JACK IN THE BOX INC | 342 | $28,000 | 0.0% | $75.94 | +13.8% | Stock | 466367109 |
| M | MACYS INC COM | 822 | $28,000 | 0.0% | $38.19 | -2.6% | Stock | 55616P104 |
| — | VITAMIN SHOPPE INC | 2,801 | $28,000 | 0.0% | $9.57 | — | Stock | 92849E101 |
| HEI | HEICO CORP NEW COM | 307 | $28,000 | 0.0% | $43.35 | +89.6% | Stock | 422806109 |
| BR | BROADRIDGE FIN SOL | 210 | $27,000 | 0.0% | $72.65 | +53.9% | Stock | 11133T103 |
| CCOI | COGENT COMMUNICATIONS GROUP INC NEW | 501 | $27,000 | 0.0% | $20.03 | +82.3% | Stock | 19239V302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 742 | $27,000 | 0.0% | $29.81 | +61.5% | Stock | 83417M104 |
| — | CIRCOR INTL INC | 581 | $27,000 | 0.0% | $45.54 | — | Stock | 17273K109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 476 | $27,000 | 0.0% | $41.64 | +10.3% | Stock | G0692U109 |
| — | MANTECH INTL CORP CL A | 434 | $27,000 | 0.0% | $33.76 | — | Stock | 564563104 |
| — | NEW MEDIA INVT GROUP INC COM | 1,779 | $27,000 | 0.0% | $13.59 | — | Stock | 64704V106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 130 | $27,000 | 0.0% | $114.00 | — | Stock | 502413107 |
| ENB | ENBRIDGE INC COM | 840 | $27,000 | 0.0% | $24.72 | -11.1% | Stock | 29250N105 |
| MUR | MURPHY OIL CORP COM | 824 | $27,000 | 0.0% | $18.70 | +29.9% | Stock | 626717102 |
| CMS | CMS ENERGY CORP COM | 568 | $27,000 | 0.0% | $27.63 | +42.1% | Stock | 125896100 |
| POWL | POWELL INDS INC COM | 766 | $27,000 | 0.0% | $23.02 | +34.9% | Stock | 739128106 |
| PLCE | CHILDRENS PL RETAIL STORES INC | 208 | $26,000 | 0.0% | $57.53 | +122.1% | Stock | 168905107 |
| BCO | BRINKS CO COM | 387 | $26,000 | 0.0% | $34.29 | +107.5% | Stock | 109696104 |
| BK | BANK NEW YORK MELLON CORP COM | 523 | $26,000 | 0.0% | $32.47 | +31.5% | Stock | 064058100 |
| TG | TREDEGAR CORP | 1,224 | $26,000 | 0.0% | $7.93 | +71.0% | Stock | 894650100 |
| — | CERNER CORP | 405 | $26,000 | 0.0% | $59.57 | — | Stock | 156782104 |
| OKE | ONEOK INC NEW COM | 390 | $26,000 | 0.0% | $25.44 | +68.2% | Stock | 682680103 |
| SCCO | SOUTHERN PERU COPPER CORP | 603 | $26,000 | 0.0% | $17.82 | +71.2% | Stock | 84265V105 |
| ATNI | ATN INTL INC COM | 354 | $26,000 | 0.0% | $51.46 | +8.3% | Stock | 00215F107 |
| — | CENTURYLINK INC COM | 1,230 | $26,000 | 0.0% | $17.38 | — | Stock | 156700106 |
| ECPG | ENCORE CAPITAL GROUP INC | 729 | $26,000 | 0.0% | $34.07 | +11.2% | Stock | 292554102 |
| — | VONAGE HLDGS CORP COM | 1,870 | $26,000 | 0.0% | $7.81 | — | Stock | 92886T201 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 330 | $26,000 | 0.0% | $56.09 | +39.8% | Stock | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 507 | $26,000 | 0.0% | $29.64 | +37.3% | Stock | 744573106 |
| MTRN | MATERION CORP COM | 439 | $26,000 | 0.0% | $29.65 | +102.9% | Stock | 576690101 |
| — | LASALLE HOTEL PPTYS | 753 | $26,000 | 0.0% | $24.88 | — | REIT | 517942108 |
| AEE | AMEREN CORP | 422 | $26,000 | 0.0% | $37.81 | +35.0% | Stock | 023608102 |
| PGR | PROGRESSIVE CORP OHIO COM | 366 | $26,000 | 0.0% | $23.68 | +114.3% | Stock | 743315103 |
| TTI | TETRA TECHNOLOGIES DEL | 5,831 | $26,000 | 0.0% | $2.90 | +56.0% | Stock | 88162F105 |
| MATX | MATSON INC COM | 680 | $26,000 | 0.0% | $27.54 | +18.8% | Stock | 57686G105 |
| — | SUPERVALU INC COM NEW | 803 | $25,000 | 0.0% | $15.80 | — | Stock | 868536301 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 487 | $25,000 | 0.0% | $51.33 | — | ETF | 464288877 |
| PRSU | VIAD CORP COM NEW | 437 | $25,000 | 0.0% | $29.39 | +98.2% | Stock | 92552R406 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 601 | $25,000 | 0.0% | $45.24 | — | ETF | 464287234 |
| MORN | MORNINGSTAR INC | 204 | $25,000 | 0.0% | $81.02 | +66.4% | Stock | 617700109 |
| SFNC | SIMMONS FIRST NATL CORP CL A $5 PAR | 853 | $25,000 | 0.0% | $27.97 | +10.0% | Stock | 828730200 |
| MTUS | TIMKENSTEEL CORP COM | 1,745 | $25,000 | 0.0% | $9.70 | +54.7% | Stock | 887399103 |
| MYE | MYERS INDS INC COM | 1,114 | $25,000 | 0.0% | $10.43 | +62.7% | Stock | 628464109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1,134 | $25,000 | 0.0% | $21.05 | 0.0% | Stock | 03168L105 |
| AGYS | AGILYSYS INC COM | 1,562 | $25,000 | 0.0% | $11.04 | +45.4% | Stock | 00847J105 |
| FCF | FIRST COMWLTH FINL CORP P | 1,575 | $25,000 | 0.0% | $6.69 | +90.2% | Stock | 319829107 |
| ATEC | ALPHATEC HOLDINGS INC COM NEW | 7,462 | $25,000 | 0.0% | $3.15 | 0.0% | Stock | 02081G201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 322 | $25,000 | 0.0% | $21.34 | +80.2% | Stock | 595017104 |
| ANDE | ANDERSONS INC | 667 | $25,000 | 0.0% | $25.60 | +24.7% | Stock | 034164103 |
| BGS | B&G FOODS INC CLASS A | 917 | $25,000 | 0.0% | $15.24 | +5.6% | Stock | 05508R106 |
| EXPO | EXPONENT INC | 480 | $25,000 | 0.0% | $32.46 | +45.4% | Stock | 30214U102 |
| ADBE | ADOBE SYS INC | 95 | $25,000 | 0.0% | $89.46 | +188.2% | Stock | 00724F101 |
| — | LIVEPERSON INC | 996 | $25,000 | 0.0% | $7.03 | — | Stock | 538146101 |
| NJR | NEW JERSEY RES COM | 550 | $25,000 | 0.0% | $21.93 | +62.0% | Stock | 646025106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 3,923 | $25,000 | 0.0% | $6.19 | — | Stock | 35906A306 |
| — | GREAT WESTN BANCORP INC COM | 580 | $24,000 | 0.0% | $38.23 | — | Stock | 391416104 |
| AFL | AFLAC INC COM | 526 | $24,000 | 0.0% | $32.77 | +17.4% | Stock | 001055102 |
| EVRG | EVERGY INC COM | 444 | $24,000 | 0.0% | $42.74 | 0.0% | Stock | 30034W106 |
| AMSF | AMERISAFE INC | 402 | $24,000 | 0.0% | $25.66 | +30.0% | Stock | 03071H100 |
| LULU | LULULEMON ATHLETICA INC | 150 | $24,000 | 0.0% | $50.82 | +169.8% | Stock | 550021109 |
| GD | GENERAL DYNAMICS CORP COM | 122 | $24,000 | 0.0% | $151.01 | +9.5% | Stock | 369550108 |
| THRM | GENTHERM INC | 538 | $24,000 | 0.0% | $36.81 | +23.3% | Stock | 37253A103 |
| FTS | FORTIS INC COM | 750 | $24,000 | 0.0% | $24.61 | 0.0% | Stock | 349553107 |
| — | PERFICIENT INC | 913 | $24,000 | 0.0% | $17.77 | — | Stock | 71375U101 |
| — | ACORDA THERAPEUTICS INC | 1,241 | $24,000 | 0.0% | $20.84 | — | Stock | 00484M106 |
| YUMC | YUM CHINA HLDGS INC COM | 709 | $24,000 | 0.0% | $26.68 | +33.5% | Stock | 98850P109 |
| MCRI | MONARCH CASINO & RESORT INC | 546 | $24,000 | 0.0% | $21.23 | +118.9% | Stock | 609027107 |
| LTC | LTC PROPERTIES INC | 549 | $24,000 | 0.0% | $42.82 | — | REIT | 502175102 |
| EPR | EPR PPTYS SBI | 355 | $24,000 | 0.0% | $61.16 | — | REIT | 26884U109 |
| AMAT | APPLIED MATLS INC COM | 632 | $24,000 | 0.0% | $21.76 | +87.0% | Stock | 038222105 |
| — | GCI LIBERTY INC COM CLASS A | 489 | $24,000 | 0.0% | $43.03 | — | Stock | 36164V305 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 1,138 | $24,000 | 0.0% | $16.91 | — | Stock | 46145F105 |
| — | CAREER EDUCATION CRP | 1,661 | $24,000 | 0.0% | $5.50 | — | Stock | 141665109 |
| MLM | MARTIN MARIETTA MATLS INC | 131 | $23,000 | 0.0% | $140.36 | +39.3% | Stock | 573284106 |
| — | MTS SYS CORP COM | 437 | $23,000 | 0.0% | $59.89 | — | Stock | 553777103 |
| — | VISTA OUTDOOR INC COM | 1,334 | $23,000 | 0.0% | $17.15 | — | Stock | 928377100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 310 | $23,000 | 0.0% | $67.74 | — | ETF | 808524607 |
| AJG | GALLAGHER ARTHUR J &CO | 320 | $23,000 | 0.0% | $36.67 | +77.1% | Stock | 363576109 |
| KRG | KITE REALTY GROUP TRUST | 1,390 | $23,000 | 0.0% | $23.13 | — | REIT | 49803T300 |
| BC | BRUNSWICK CORP COM | 345 | $23,000 | 0.0% | $43.34 | +33.0% | Stock | 117043109 |
| — | INTL FCSTONE INC COM | 477 | $23,000 | 0.0% | $31.83 | — | Stock | 46116V105 |
| — | AVON PRODS INC COM | 10,863 | $23,000 | 0.0% | $2.09 | — | Stock | 054303102 |
| — | POLYONE CORP | 547 | $23,000 | 0.0% | $31.60 | — | Stock | 73179P106 |
| NFBK | NORTHFIELD BANCORP NEW | 1,500 | $23,000 | 0.0% | $12.16 | +0.3% | Stock | 66611T108 |
| — | CATCHMARK TIMBER TR INC CL A | 2,095 | $23,000 | 0.0% | $12.89 | — | REIT | 14912Y202 |
| BAX | BAXTER INTL INC COM | 304 | $23,000 | 0.0% | $32.60 | +99.1% | Stock | 071813109 |
| — | MOBILE MINI INC | 542 | $23,000 | 0.0% | $31.73 | — | Stock | 60740F105 |
| — | RUDOLPH TECHNOLOGIES INC | 975 | $23,000 | 0.0% | $14.03 | — | Stock | 781270103 |
| — | KRATON PERFORMANCE POLYMERS | 503 | $23,000 | 0.0% | $16.71 | — | Stock | 50077C106 |
| ACIC | UNITED INS HLDGS CORP COM | 1,064 | $23,000 | 0.0% | $12.34 | +34.1% | Stock | 910710102 |
| IDA | IDACORP INC COM | 235 | $23,000 | 0.0% | $69.41 | +38.8% | Stock | 451107106 |
| MAA | MID-AMER APT CMNTYS INC | 231 | $23,000 | 0.0% | $64.13 | +22.7% | REIT | 59522J103 |
| — | CALAMP CORP COM | 994 | $23,000 | 0.0% | $15.27 | — | Stock | 128126109 |
| — | TRIUMPH GROUP INC NEW | 947 | $22,000 | 0.0% | $28.19 | — | Stock | 896818101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 851 | $22,000 | 0.0% | $20.74 | -0.3% | Stock | 154760409 |
| FOSL | FOSSIL GROUP INC COM | 949 | $22,000 | 0.0% | $11.34 | +122.0% | Stock | 34988V106 |
| FIX | COMFORT SYSTEMS USA INC | 398 | $22,000 | 0.0% | $33.22 | +54.4% | Stock | 199908104 |
| TWI | TITAN INTL INC | 2,965 | $22,000 | 0.0% | $5.32 | +58.0% | Stock | 88830M102 |
| TYL | TYLER TECHNOLOGIES INC COM | 91 | $22,000 | 0.0% | $171.93 | +38.3% | Stock | 902252105 |
| CAG | CONAGRA BRANDS INC COM | 652 | $22,000 | 0.0% | $22.79 | +19.9% | Stock | 205887102 |
| NTRS | NORTHERN TR CORP COM | 217 | $22,000 | 0.0% | $54.64 | +56.6% | Stock | 665859104 |
| — | NATUS MEDICAL INC. | 624 | $22,000 | 0.0% | $38.67 | — | Stock | 639050103 |
| — | LSI LOGIC CORP | 235 | $22,000 | 0.0% | $85.50 | — | REIT | 53223X107 |
| — | MORGAN STANLEY ASIA PACIFIC FD INC | 1,351 | $22,000 | 0.0% | $13.76 | — | CEF | 61744U106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 557 | $22,000 | 0.0% | $34.97 | — | ETF | 922042858 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,959 | $22,000 | 0.0% | $18.02 | — | REIT | 38376A103 |
| HZO | MARINEMAX INC | 1,049 | $22,000 | 0.0% | $17.33 | +20.5% | Stock | 567908108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 91 | $22,000 | 0.0% | $88.40 | +157.9% | Stock | 879360105 |
| RNR | RENAISSANCERE HLDGS INCF | 172 | $22,000 | 0.0% | $111.67 | +15.6% | Stock | G7496G103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,674 | $22,000 | 0.0% | $12.38 | +11.5% | Stock | 37364X109 |
| NFLX | NETFLIX COM INC | 59 | $22,000 | 0.0% | $18.17 | +99.7% | Stock | 64110L106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 308 | $22,000 | 0.0% | $26.63 | — | Stock | 101388106 |
| — | AQUA AMERICA INC COM | 587 | $21,000 | 0.0% | $28.72 | — | Stock | 03836W103 |
| — | ASCENA RETAIL GROUP INC COM | 4,808 | $21,000 | 0.0% | $2.64 | — | Stock | 04351G101 |
| TXRH | TEXAS ROADHOUSE INC | 317 | $21,000 | 0.0% | $29.95 | +100.8% | Stock | 882681109 |
| NOC | NORTHROP GRUMMAN CORP COM | 68 | $21,000 | 0.0% | $159.06 | +69.6% | Stock | 666807102 |
| — | CIGNA CORP | 104 | $21,000 | 0.0% | $144.60 | — | Stock | 125509109 |
| DHI | D R HORTON INC | 517 | $21,000 | 0.0% | $30.41 | +31.3% | Stock | 23331A109 |
| AVAV | AEROVIRONMENT INC COM | 188 | $21,000 | 0.0% | $26.00 | +233.5% | Stock | 008073108 |
| FSS | FEDERAL SIGNAL CORP COM | 797 | $21,000 | 0.0% | $15.34 | +54.7% | Stock | 313855108 |
| BDC | BELDEN CDT INC | 308 | $21,000 | 0.0% | $53.24 | +26.0% | Stock | 077454106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 620 | $21,000 | 0.0% | $16.23 | — | Stock | 007800105 |
| — | BRISTOW GROUP INC COM | 1,742 | $21,000 | 0.0% | $11.89 | — | Stock | 110394103 |
| SCHL | SCHOLASTIC CORP | 470 | $21,000 | 0.0% | $33.19 | +9.4% | Stock | 807066105 |
| — | EXTERRAN CORP COM | 816 | $21,000 | 0.0% | $18.09 | — | Stock | 30227H106 |
| — | DELL TECHNOLOGIES INC COM CL V | 221 | $21,000 | 0.0% | $58.78 | — | Stock | 24703L103 |
| CLW | CLEARWATER PAPER CORP | 734 | $21,000 | 0.0% | $45.53 | -40.9% | Stock | 18538R103 |
| BLKB | BLACKBAUD INC | 209 | $21,000 | 0.0% | $61.16 | +69.0% | Stock | 09227Q100 |
| — | SONIC CORP | 500 | $21,000 | 0.0% | $31.56 | — | Stock | 835451105 |
| LQDT | LIQUIDITY SERVICES INC | 3,389 | $21,000 | 0.0% | $7.09 | -2.8% | Stock | 53635B107 |
| EIG | EMPLOYERS HOLDINGS INC | 475 | $21,000 | 0.0% | $25.11 | +38.1% | Stock | 292218104 |
| MDT | MEDTRONIC PLC SHS | 220 | $21,000 | 0.0% | $62.17 | +22.7% | Stock | G5960L103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 437 | $21,000 | 0.0% | $48.50 | — | ETF | 808524839 |
| — | DEAN FOODS CO NEW COM NEW | 2,977 | $21,000 | 0.0% | $7.95 | — | Stock | 242370203 |
| OIS | OIL STATES INTERNATIONAL | 635 | $21,000 | 0.0% | $25.57 | +27.7% | Stock | 678026105 |
| CGNX | COGNEX CORP | 382 | $21,000 | 0.0% | $37.03 | +29.5% | Stock | 192422103 |
| SMTC | SEMTECH CORP COM | 379 | $21,000 | 0.0% | $23.92 | +118.6% | Stock | 816850101 |
| DDD | 3D SYSTEMS CORPORATION | 1,156 | $21,000 | 0.0% | $16.84 | +2.4% | Stock | 88554D205 |
| — | VECTREN CORP | 296 | $21,000 | 0.0% | $44.38 | — | Stock | 92240G101 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 423 | $21,000 | 0.0% | $49.88 | -22.4% | Stock | 698813102 |
| UFI | UNIFI INC COM NEW | 759 | $21,000 | 0.0% | $25.88 | +20.9% | Stock | 904677200 |
| — | EBIX INC | 269 | $21,000 | 0.0% | $32.52 | — | Stock | 278715206 |
| — | ACTUANT CORP CL A NEW | 782 | $21,000 | 0.0% | $24.10 | — | Stock | 00508X203 |
| EIX | EDISON INTL COM | 305 | $20,000 | 0.0% | $48.18 | +0.6% | Stock | 281020107 |
| NTGR | NETGEAR! INC. CMN | 319 | $20,000 | 0.0% | $27.79 | +52.6% | Stock | 64111Q104 |
| — | LAM RESEARCH CORP | 138 | $20,000 | 0.0% | $80.35 | — | Stock | 512807108 |
| ASIX | ADVANSIX INC COM | 604 | $20,000 | 0.0% | $20.41 | +60.8% | Stock | 00773T101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 957 | $20,000 | 0.0% | $19.98 | — | ETF | 46138E727 |
| BANC | BANC OF CALIFORNIA INC COM | 1,111 | $20,000 | 0.0% | $16.11 | +3.4% | Stock | 05990K106 |
| — | BLACK KNIGHT INC COM | 387 | $20,000 | 0.0% | $43.86 | — | Stock | 09215C105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 259 | $20,000 | 0.0% | $78.26 | — | ETF | 92206C409 |
| — | ALEXION PHARMA INC | 151 | $20,000 | 0.0% | $188.89 | — | Stock | 015351109 |
| — | WASHINGTON PRIME GROUP NEW COM | 2,789 | $20,000 | 0.0% | $7.16 | — | REIT | 93964W108 |
| CB | CHUBB LIMITED COM | 151 | $20,000 | 0.0% | $105.79 | +12.7% | Stock | H1467J104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 169 | $20,000 | 0.0% | $43.57 | +142.9% | Stock | 477839104 |
| UPBD | RENT A CENTER INC-NEW | 1,440 | $20,000 | 0.0% | $10.57 | +39.0% | Stock | 76009N100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 177 | $20,000 | 0.0% | $107.34 | — | ETF | 922908512 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 521 | $20,000 | 0.0% | $24.58 | +77.3% | Stock | 233377407 |
| — | FARO TECHNOLOGIES INC | 320 | $20,000 | 0.0% | $31.79 | — | Stock | 311642102 |
| — | DIEBOLD NXDF INC COM | 4,594 | $20,000 | 0.0% | $4.56 | — | Stock | 253651103 |
| JCI | JOHNSON CTLS INC | 597 | $20,000 | 0.0% | $32.48 | -3.7% | Stock | G51502105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 874 | $20,000 | 0.0% | $23.70 | — | Stock | 535919500 |
| COF | CAPITAL ONE FINANCIAL CORP | 218 | $20,000 | 0.0% | $68.32 | +25.4% | Stock | 14040H105 |
| GIFI | GULF IS FABRICATION INC | 2,024 | $20,000 | 0.0% | $8.15 | +15.7% | Stock | 402307102 |
| VMC | VULCAN MATLS CO COM | 180 | $20,000 | 0.0% | $94.10 | +15.5% | Stock | 929160109 |
| — | SYKES ENTERPRISES INC | 674 | $20,000 | 0.0% | $30.69 | — | Stock | 871237103 |
| — | ALLERGAN PLC SHS | 107 | $20,000 | 0.0% | $301.68 | — | Stock | G0177J108 |
| GLPI | GAMING & LEISURE PPTYS | 568 | $20,000 | 0.0% | $33.81 | — | REIT | 36467J108 |
| — | ENCORE WIRE CORP | 403 | $20,000 | 0.0% | $37.81 | — | Stock | 292562105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 801 | $19,000 | 0.0% | $26.83 | — | Stock | 535919401 |
| — | DONNELLEY R R & SONS CO COM | 3,683 | $19,000 | 0.0% | $5.36 | — | Stock | 257867200 |
| FBP | FIRST BANCORP F | 2,151 | $19,000 | 0.0% | $2.77 | +149.4% | Stock | 318672706 |
| GRMN | GARMIN LTD | 272 | $19,000 | 0.0% | $28.11 | +95.9% | Stock | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 122 | $19,000 | 0.0% | $68.00 | +97.9% | Stock | 426281101 |
| MCHB | HOMESTREET INC COM | 732 | $19,000 | 0.0% | $26.85 | +7.3% | Stock | 43785V102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 359 | $19,000 | 0.0% | $48.21 | -8.4% | Stock | 026874784 |
| — | MORGAN STANLEY EMERGING MKTS FD INC | 1,221 | $19,000 | 0.0% | $12.83 | — | CEF | 61744G107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 297 | $19,000 | 0.0% | $64.77 | — | ETF | 46432F842 |
| — | FINISAR CORP COM NEW | 1,043 | $19,000 | 0.0% | $16.98 | — | Stock | 31787A507 |
| POWI | POWER INTEGRATIONS INC | 302 | $19,000 | 0.0% | $22.49 | +48.4% | Stock | 739276103 |
| — | FLOTEK INDS INC DEL COM | 8,265 | $19,000 | 0.0% | $2.56 | — | Stock | 343389102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 459 | $19,000 | 0.0% | $23.39 | +51.5% | Stock | 130788102 |
| DGX | QUEST DIAGNOSTICS INC | 185 | $19,000 | 0.0% | $56.99 | +66.0% | Stock | 74834L100 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 1,116 | $19,000 | 0.0% | $8.54 | +34.3% | Stock | 667340103 |
| EBAY | EBAY INC | 578 | $19,000 | 0.0% | $24.71 | +24.8% | Stock | 278642103 |
| CVCO | CAVCO INDS INC(DEL) COM | 79 | $19,000 | 0.0% | $118.79 | +94.9% | Stock | 149568107 |
| — | CEDAR SHOPPING CENTERS INC | 4,259 | $19,000 | 0.0% | $4.84 | — | REIT | 150602209 |
| TBHC | KIRKLANDS INC COM | 1,890 | $19,000 | 0.0% | $11.51 | -6.0% | Stock | 497498105 |
| LII | LENNOX INTL INC | 88 | $19,000 | 0.0% | $115.87 | +71.8% | Stock | 526107107 |
| — | NATIONAL OILWELL VARCO INC | 453 | $19,000 | 0.0% | $32.13 | — | Stock | 637071101 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 58 | $18,000 | 0.0% | $120.74 | +83.9% | Stock | 55825T103 |
| CTRA | CABOT OIL & GAS CP COM | 842 | $18,000 | 0.0% | $15.59 | +10.6% | Stock | 127097103 |
| — | HAWAIIAN HOLDINGS INC COM | 473 | $18,000 | 0.0% | $36.71 | — | Stock | 419879101 |
| — | STERLING BANCORP DEL COM | 844 | $18,000 | 0.0% | $21.69 | — | Stock | 85917A100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 563 | $18,000 | 0.0% | $29.96 | — | REIT | 09257W100 |
| — | OPUS BK IRVINE CALIF COM | 679 | $18,000 | 0.0% | $22.20 | — | Stock | 684000102 |
| — | AK STEEL HLDG CORP | 3,726 | $18,000 | 0.0% | $4.14 | — | Stock | 001547108 |
| DE | DEERE & CO COM | 120 | $18,000 | 0.0% | $73.15 | +75.8% | Stock | 244199105 |
| TSN | TYSON FOODS INC CL A | 314 | $18,000 | 0.0% | $45.44 | +11.9% | Stock | 902494103 |
| — | LYDALL INC DEL COM | 421 | $18,000 | 0.0% | $35.24 | — | Stock | 550819106 |
| AVY | AVERY DENNISON CORP COM | 173 | $18,000 | 0.0% | $69.09 | +36.5% | Stock | 053611109 |
| — | MAIDEN HOLDINGS LTD SHS | 6,401 | $18,000 | 0.0% | $4.08 | — | Stock | G5753U112 |
| C | CITIGROUP INC | 259 | $18,000 | 0.0% | $48.23 | +13.6% | Stock | 172967424 |
| ATR | APTARGROUP INC | 168 | $18,000 | 0.0% | $62.89 | +48.4% | Stock | 038336103 |
| SCVL | SHOE CARNIVAL INC | 478 | $18,000 | 0.0% | $9.28 | +91.5% | Stock | 824889109 |
| ALK | ALASKA AIR GROUP INC COM | 266 | $18,000 | 0.0% | $72.28 | -13.4% | Stock | 011659109 |
| — | CLOUD PEAK ENERGY INC COM | 8,182 | $18,000 | 0.0% | $2.08 | — | Stock | 18911Q102 |
| DGII | DIGI INTL INC | 1,366 | $18,000 | 0.0% | $11.45 | +16.0% | Stock | 253798102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 585 | $18,000 | 0.0% | $21.14 | +52.9% | Stock | 89214P109 |
| — | LABORATORY CORP OF AMERICA | 105 | $18,000 | 0.0% | $120.42 | — | Stock | 50540R409 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 283 | $18,000 | 0.0% | $34.06 | +71.3% | Stock | 29089Q105 |
| OZK | BANK OZK COM | 494 | $18,000 | 0.0% | $31.35 | 0.0% | Stock | 06417N103 |
| AKR | ACADIA RLTY TR | 675 | $18,000 | 0.0% | $27.99 | — | REIT | 004239109 |
| CRVL | CORVEL CORP | 290 | $17,000 | 0.0% | $12.29 | +56.8% | Stock | 221006109 |
| NVR | NVR INC COM | 7 | $17,000 | 0.0% | $1692.70 | +63.1% | Stock | 62944T105 |
| NWE | NORTHWESTERN CORP COM NEW | 305 | $17,000 | 0.0% | $37.14 | +16.2% | Stock | 668074305 |
| NEOG | NEOGEN CORP | 247 | $17,000 | 0.0% | $22.17 | +92.2% | Stock | 640491106 |
| LNT | ALLIANT ENERGY CORP COM | 416 | $17,000 | 0.0% | $27.08 | +26.0% | Stock | 018802108 |
| HLIT | HARMONIC INC | 3,168 | $17,000 | 0.0% | $3.83 | +30.4% | Stock | 413160102 |
| — | TWO HBRS INVT CORP COM NEW | 1,171 | $17,000 | 0.0% | $11.18 | — | REIT | 90187B408 |
| — | CORE MARK HOLDING CO INC COM | 524 | $17,000 | 0.0% | $36.37 | — | Stock | 218681104 |
| SMG | SCOTTS MIRACLE GRO CO | 216 | $17,000 | 0.0% | $48.83 | +23.5% | Stock | 810186106 |
| VFC | V F CORP COM | 192 | $17,000 | 0.0% | $60.38 | +41.3% | Stock | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 69 | $17,000 | 0.0% | $130.95 | +56.0% | Stock | 446413106 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 687 | $17,000 | 0.0% | $25.74 | — | ETF | 46435G409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 961 | $17,000 | 0.0% | $21.47 | -7.9% | Stock | 25787G100 |
| HVT | HAVERTY FURNITURE COS INC | 808 | $17,000 | 0.0% | $19.31 | +11.9% | Stock | 419596101 |
| CTAS | CINTAS CORP | 87 | $17,000 | 0.0% | $32.46 | +47.3% | Stock | 172908105 |
| MSCI | MSCI INC COM | 97 | $17,000 | 0.0% | $60.35 | +166.5% | Stock | 55354G100 |
| — | XILINX INC | 215 | $17,000 | 0.0% | $45.89 | — | Stock | 983919101 |
| WDFC | WD-40 CO COM | 99 | $17,000 | 0.0% | $82.77 | +80.4% | Stock | 929236107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 252 | $17,000 | 0.0% | $58.54 | +23.1% | Stock | 043436104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $17,000 | 0.0% | $130.00 | — | ETF | 464287309 |
| NTAP | NETAPP INC | 198 | $17,000 | 0.0% | $23.24 | +190.6% | Stock | 64110D104 |
| — | HIBBETT SPORTING GOODS | 906 | $17,000 | 0.0% | $29.54 | — | Stock | 428567101 |
| DIOD | DIODES INC COM | 492 | $16,000 | 0.0% | $22.52 | +60.6% | Stock | 254543101 |
| MAS | MASCO CORP COM | 454 | $16,000 | 0.0% | $25.13 | +35.9% | Stock | 574599106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 900 | $16,000 | 0.0% | $15.29 | — | ADR | 594837304 |
| FTV | FORTIVE CORP COM | 192 | $16,000 | 0.0% | $30.87 | +61.1% | Stock | 34959J108 |
| — | COOPER TIRE & RUBR CO COM | 599 | $16,000 | 0.0% | $25.26 | — | Stock | 216831107 |
| — | CITRIX SYSTEMS INC | 147 | $16,000 | 0.0% | $79.35 | — | Stock | 177376100 |
| — | MEDICINES CO | 545 | $16,000 | 0.0% | $38.21 | — | Stock | 584688105 |
| LZB | LA Z BOY INC COM | 531 | $16,000 | 0.0% | $28.22 | +12.8% | Stock | 505336107 |
| CNX | CONSOL ENERGY INC | 1,122 | $16,000 | 0.0% | $7.05 | +124.9% | Stock | 12653C108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 421 | $16,000 | 0.0% | $35.07 | -3.5% | Stock | 126349109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 147 | $16,000 | 0.0% | $86.39 | +16.3% | Stock | 92828Q109 |
| ETN | EATON CORP PLC SHS | 188 | $16,000 | 0.0% | $55.01 | +29.3% | Stock | G29183103 |
| — | CBS CORP CL B | 292 | $16,000 | 0.0% | $48.27 | — | Stock | 124857202 |
| OSIS | O S I SYSTEMS INC | 212 | $16,000 | 0.0% | $77.71 | -0.1% | Stock | 671044105 |
| — | HEIDRICK & STRUGGLESINTL INC | 479 | $16,000 | 0.0% | $26.14 | — | Stock | 422819102 |
| — | HMS HOLDINGS CORPORATION | 497 | $16,000 | 0.0% | $13.57 | — | Stock | 40425J101 |
| PETS | PETMED EXPRESS INC | 508 | $16,000 | 0.0% | $16.80 | +122.4% | Stock | 716382106 |
| SNX | SYNNEX CORP | 192 | $16,000 | 0.0% | $41.17 | +7.2% | Stock | 87162W100 |
| — | LUMBER LIQUIDATORS INC COM | 1,065 | $16,000 | 0.0% | $16.40 | — | Stock | 55003T107 |
| CLDT | CHATHAM LODGING TR COM | 804 | $16,000 | 0.0% | $20.81 | — | REIT | 16208T102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,582 | $16,000 | 0.0% | $10.38 | — | REIT | 035710409 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 150 | $16,000 | 0.0% | $106.67 | — | ETF | 46138K103 |
| LAD | LITHIA MOTORS INC-CL A | 196 | $16,000 | 0.0% | $97.41 | -9.5% | Stock | 536797103 |
| TNC | TENNANT CO COM | 216 | $16,000 | 0.0% | $49.80 | +41.0% | Stock | 880345103 |
| PAYX | PAYCHEX INC | 227 | $16,000 | 0.0% | $39.35 | +47.2% | Stock | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 122 | $15,000 | 0.0% | $62.99 | +77.6% | Stock | 620076307 |
| SPOK | SPOK HLDGS INC COM | 1,012 | $15,000 | 0.0% | $17.64 | -14.3% | Stock | 84863T106 |
| CABO | CABLE ONE INC COM | 17 | $15,000 | 0.0% | $392.08 | +85.2% | Stock | 12685J105 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 125 | $15,000 | 0.0% | $128.00 | — | ETF | 46138M109 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY INC | 900 | $15,000 | 0.0% | $19.19 | -10.8% | Stock | 393222104 |
| GBCI | GLACIER BANCORP INC-NEW | 362 | $15,000 | 0.0% | $20.71 | +65.7% | Stock | 37637Q105 |
| — | CRAY INC COM NEW | 718 | $15,000 | 0.0% | $19.45 | — | Stock | 225223304 |
| AEIS | ADVANCED ENERGY IND | 291 | $15,000 | 0.0% | $27.94 | +103.3% | Stock | 007973100 |
| — | PROVIDENCE SVC CORP COM | 237 | $15,000 | 0.0% | $42.73 | — | Stock | 743815102 |
| — | SEACOR HOLDINGS INC | 305 | $15,000 | 0.0% | $54.13 | — | Stock | 811904101 |
| — | NOBLE ENERGY INC COM | 507 | $15,000 | 0.0% | $29.02 | — | Stock | 655044105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 335 | $15,000 | 0.0% | $42.20 | — | Stock | 53046P109 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $15,000 | 0.0% | $140.63 | -3.9% | Stock | 00751Y106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 130 | $15,000 | 0.0% | $68.43 | +66.1% | Stock | 445658107 |
| TPR | COACH INC | 301 | $15,000 | 0.0% | $23.22 | +72.2% | Stock | 876030107 |
| TTEK | TETRA TECH INC NEW | 234 | $15,000 | 0.0% | $5.47 | +142.0% | Stock | 88162G103 |
| QCOM | QUALCOMM INC COM | 215 | $15,000 | 0.0% | $40.13 | +36.2% | Stock | 747525103 |
| — | BIG 5 SPORTING GOODS CORPORATION | 2,976 | $15,000 | 0.0% | $6.52 | — | Stock | 08915P101 |
| — | HIGHPOINT RES CORP COM | 3,206 | $15,000 | 0.0% | $5.35 | — | Stock | 43114K108 |
| — | XO GROUP INC COM | 459 | $15,000 | 0.0% | $16.89 | — | Stock | 983772104 |
| HUBB | HUBBELL INC COM | 119 | $15,000 | 0.0% | $77.56 | +36.5% | Stock | 443510607 |
| MCS | MARCUS CORP COM | 374 | $15,000 | 0.0% | $20.00 | +89.8% | Stock | 566330106 |
| ZION | ZIONS BANCORPORATION COM | 303 | $15,000 | 0.0% | $28.63 | +84.4% | Stock | 989701107 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 1,207 | $15,000 | 0.0% | $11.36 | — | Stock | 209034107 |
| HQY | HEALTHEQUITY INC COM | 169 | $15,000 | 0.0% | $37.25 | +131.3% | Stock | 42226A107 |
| IEX | IDEX CORP | 101 | $15,000 | 0.0% | $67.37 | +102.3% | Stock | 45167R104 |
| OGS | ONE GAS INC | 186 | $15,000 | 0.0% | $48.28 | +62.1% | Stock | 68235P108 |
| — | VIACOM INC CL B | 452 | $15,000 | 0.0% | $40.52 | — | Stock | 92553P201 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 53 | $14,000 | 0.0% | $192.66 | — | ETF | 78467X109 |
| PNW | PINNACLE WEST CAP CORP COM | 188 | $14,000 | 0.0% | $56.00 | +5.8% | Stock | 723484101 |
| — | AVANGRID INC COM | 296 | $14,000 | 0.0% | $42.47 | — | Stock | 05351W103 |
| COHU | COHU INC COM | 570 | $14,000 | 0.0% | $11.34 | +115.6% | Stock | 192576106 |
| LXU | LSB INDS INC COM | 1,495 | $14,000 | 0.0% | $6.62 | -11.4% | Stock | 502160104 |
| HOMB | HOME BANCSHARES INC | 678 | $14,000 | 0.0% | $21.14 | +9.9% | Stock | 436893200 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 416 | $14,000 | 0.0% | $31.56 | +11.5% | Stock | 419870100 |
| CHD | CHURCH & DWIGHT INC | 250 | $14,000 | 0.0% | $41.97 | +23.4% | Stock | 171340102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 327 | $14,000 | 0.0% | $30.15 | +13.1% | Stock | 736508847 |
| MOH | MOLINA HEALTHCARE INC | 99 | $14,000 | 0.0% | $62.86 | +103.1% | Stock | 60855R100 |
| FTI | FMC TECHNOLOGIES INC | 465 | $14,000 | 0.0% | $21.45 | -1.5% | Stock | G87110105 |
| — | UNITED STATIONERS INC | 1,097 | $14,000 | 0.0% | $13.50 | — | Stock | 296689102 |
| ROP | ROPER INDUSTRIES INC | 50 | $14,000 | 0.0% | $170.00 | +66.1% | Stock | 776696106 |
| — | P S BUSINESS PARKS INC CA | 117 | $14,000 | 0.0% | $91.97 | — | REIT | 69360J107 |
| — | INTERPUBLIC GROUP COS INC COM | 644 | $14,000 | 0.0% | $15.54 | +8.3% | Stock | 460690100 |
| LADR | LADDER CAP CORP CL A | 827 | $14,000 | 0.0% | $14.48 | — | REIT | 505743104 |
| NX | QUANEX CORP | 782 | $14,000 | 0.0% | $16.78 | -6.7% | Stock | 747619104 |
| NG | NOVAGOLD RESOURCES INC NEW | 4,000 | $14,000 | 0.0% | $3.84 | +4.9% | Stock | 66987E206 |
| MKL | MARKEL CORP HOLDING CO | 12 | $14,000 | 0.0% | $887.34 | +32.6% | Stock | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 171 | $14,000 | 0.0% | $56.28 | +25.1% | REIT | 30225T102 |
| WCN | WASTE CONNECTIONS INC | 188 | $14,000 | 0.0% | $41.72 | +78.9% | Stock | 94106B101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 332 | $13,000 | 0.0% | $64.83 | -34.4% | Stock | 75689M101 |
| LW | LAMB WESTON HLDGS INC COM | 201 | $13,000 | 0.0% | $29.75 | +106.5% | Stock | 513272104 |
| — | TORCHMARK CORP COM | 161 | $13,000 | 0.0% | $57.10 | — | Stock | 891027104 |
| — | CARDTRONICS PLC SHS CL A | 435 | $13,000 | 0.0% | $26.68 | — | Stock | G1991C105 |
| MSTR | MICROSTRATEGY INC A NEW | 94 | $13,000 | 0.0% | $14.61 | -3.8% | Stock | 594972408 |
| ALLE | ALLEGION PLC | 148 | $13,000 | 0.0% | $57.50 | +33.8% | Stock | G0176J109 |
| MET | METLIFE INC COM | 282 | $13,000 | 0.0% | $35.59 | -0.2% | Stock | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 187 | $13,000 | 0.0% | $42.59 | +58.6% | Stock | 302130109 |
| MPAA | MOTORCAR PTS AMER INC COM | 579 | $13,000 | 0.0% | $27.51 | -15.4% | Stock | 620071100 |
| UBSI | UNITED BANKSHARES INC W. VA | 381 | $13,000 | 0.0% | $39.54 | -4.1% | Stock | 909907107 |
| APEI | AMERICAN PUB ED INC COM | 394 | $13,000 | 0.0% | $21.55 | +77.7% | Stock | 02913V103 |
| HAIN | HAIN CELESTIAL GROUPINC | 480 | $13,000 | 0.0% | $45.35 | -37.1% | Stock | 405217100 |
| ALGT | ALLEGIANT TRAVEL CO | 105 | $13,000 | 0.0% | $167.07 | -25.5% | Stock | 01748X102 |
| — | BLACKROCK INC | 29 | $13,000 | 0.0% | $365.97 | — | Stock | 09247X101 |
| WAT | WATERS CP | 69 | $13,000 | 0.0% | $133.59 | +44.9% | Stock | 941848103 |
| AMP | AMERIPRISE FINL INC COM | 89 | $13,000 | 0.0% | $101.74 | +22.3% | Stock | 03076C106 |
| ENSG | ENSIGN GROUP INC | 366 | $13,000 | 0.0% | $19.19 | +77.7% | Stock | 29358P101 |
| RGR | STURM RUGER & CO INC COM | 194 | $13,000 | 0.0% | $58.06 | +4.2% | Stock | 864159108 |
| — | COVANTA HLDG CORP COM | 813 | $13,000 | 0.0% | $15.29 | — | Stock | 22282E102 |
| FAST | FASTENAL CO | 239 | $13,000 | 0.0% | $7.54 | +56.3% | Stock | 311900104 |
| WSO | WATSCO INC | 73 | $13,000 | 0.0% | $123.29 | +43.3% | Stock | 942622200 |
| FDS | FACTSET RESEARCH SYS INC | 60 | $13,000 | 0.0% | $151.11 | +33.6% | Stock | 303075105 |
| KEX | KIRBY CORPORATION | 163 | $13,000 | 0.0% | $61.90 | +35.5% | Stock | 497266106 |
| IART | INTEGRA LIFESCIENC HLDGS | 212 | $13,000 | 0.0% | $42.45 | +46.4% | Stock | 457985208 |
| CPB | CAMPBELL SOUP CO COM | 355 | $13,000 | 0.0% | $36.91 | -13.7% | Stock | 134429109 |
| AKAM | AKAMAI TECH | 179 | $13,000 | 0.0% | $61.44 | +22.3% | Stock | 00971T101 |
| KOP | KOPPERS HOLDINGS INC | 449 | $13,000 | 0.0% | $24.50 | +41.7% | Stock | 50060P106 |
| PCG | PG&E CORP COM | 299 | $13,000 | 0.0% | $52.99 | -16.9% | Stock | 69331C108 |
| WEN | WENDYS CO COM | 780 | $13,000 | 0.0% | $9.85 | +77.3% | Stock | 95058W100 |
| — | MERIDIAN BIOSCIENCE INC | 916 | $13,000 | 0.0% | $15.31 | — | Stock | 589584101 |
| NUE | NUCOR CORP COM | 213 | $13,000 | 0.0% | $32.43 | +68.3% | Stock | 670346105 |
| ZTS | ZOETIS INC COM CL A | 137 | $12,000 | 0.0% | $41.69 | +100.7% | Stock | 98978V103 |
| — | ACTIVISION INC | 151 | $12,000 | 0.0% | $43.82 | — | Stock | 00507V109 |
| VRSK | VERISK ANALYTICS INCCL A | 104 | $12,000 | 0.0% | $72.59 | +53.2% | Stock | 92345Y106 |
| — | ENERGEN CORP COM | 146 | $12,000 | 0.0% | $41.34 | — | Stock | 29265N108 |
| — | SUPERIOR INDS INTL INC COM | 726 | $12,000 | 0.0% | $18.62 | — | Stock | 868168105 |
| HRL | HORMEL FOODS CORP COM | 315 | $12,000 | 0.0% | $29.51 | +7.0% | Stock | 440452100 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 232 | $12,000 | 0.0% | $50.16 | — | ETF | 78464A490 |
| — | SOUTH JERSEY INDS INC COM | 343 | $12,000 | 0.0% | $27.01 | — | Stock | 838518108 |
| PIPR | PIPER JAFFRAY COS | 165 | $12,000 | 0.0% | $41.20 | +86.4% | Stock | 724078100 |
| ZD | J2 GLOBAL INC | 152 | $12,000 | 0.0% | $67.94 | +7.8% | Stock | 48123V102 |
| TTC | TORO CO COM | 204 | $12,000 | 0.0% | $42.02 | +44.7% | Stock | 891092108 |
| FN | FABRINET SHS | 273 | $12,000 | 0.0% | $24.41 | +76.0% | Stock | G3323L100 |
| VOD | VODAFONE GROUP NEW ADR F | 565 | $12,000 | 0.0% | $31.85 | — | ADR | 92857W308 |
| MHO | M/I HOMES INC | 507 | $12,000 | 0.0% | $26.36 | -1.6% | Stock | 55305B101 |
| — | ENVISION HEALTHCARE CORP COM | 264 | $12,000 | 0.0% | $50.44 | — | Stock | 29414D100 |
| SJM | J M SMUCKER CO NEW | 123 | $12,000 | 0.0% | $88.42 | -2.7% | Stock | 832696405 |
| — | SANDERSON FARMS INC | 122 | $12,000 | 0.0% | $94.07 | — | Stock | 800013104 |
| — | QUORUM HEALTH CORP COM | 2,134 | $12,000 | 0.0% | $4.45 | — | Stock | 74909E106 |
| SCI | SERVICE CORP INTL COM | 281 | $12,000 | 0.0% | $30.84 | +30.9% | Stock | 817565104 |
| DY | DYCOM INDS INC COM | 153 | $12,000 | 0.0% | $79.48 | +8.9% | Stock | 267475101 |
| BRC | BRADY CORP CL A | 276 | $12,000 | 0.0% | $20.00 | +75.0% | Stock | 104674106 |
| — | AMTRUST FINL SVCS INC COM | 849 | $12,000 | 0.0% | $13.57 | — | Stock | 032359309 |
| KELYA | KELLY SVCS INC CL A | 533 | $12,000 | 0.0% | $14.27 | +53.9% | Stock | 488152208 |
| — | INVACARE CORP | 886 | $12,000 | 0.0% | $14.60 | — | Stock | 461203101 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 439 | $12,000 | 0.0% | $21.14 | — | Stock | 25470F302 |
| KMI | KINDER MORGAN INC | 686 | $12,000 | 0.0% | $10.74 | +8.8% | Stock | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 112 | $12,000 | 0.0% | $44.11 | +108.2% | Stock | 237194105 |
| — | AMERICA MOVIL SERIES L ADR | 748 | $12,000 | 0.0% | $13.86 | — | ADR | 02364W105 |
| L | LOEWS CORP COM | 256 | $12,000 | 0.0% | $35.93 | +35.1% | Stock | 540424108 |
| FHN | FIRST HORIZON NATL CORP COM | 732 | $12,000 | 0.0% | $10.36 | +31.6% | Stock | 320517105 |
| UNM | UNUM GROUP | 310 | $12,000 | 0.0% | $40.49 | -7.9% | Stock | 91529Y106 |
| ORN | ORION MARINE GROUP INC | 1,578 | $11,000 | 0.0% | $4.26 | +101.9% | Stock | 68628V308 |
| ESE | ESCO TECHNOLOGIES INC | 162 | $11,000 | 0.0% | $35.93 | +75.9% | Stock | 296315104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 81 | $11,000 | 0.0% | $94.03 | +15.2% | Stock | 459506101 |
| — | CHIMERA INVT CORP COM NEW | 632 | $11,000 | 0.0% | $17.18 | — | REIT | 16934Q208 |
| SNA | SNAP ON INC COM | 65 | $11,000 | 0.0% | $130.90 | +10.0% | Stock | 833034101 |
| EXP | EAGLE MATERIALS INC | 131 | $11,000 | 0.0% | $63.45 | +47.5% | Stock | 26969P108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 61 | $11,000 | 0.0% | $117.24 | +51.9% | Stock | 92532F100 |
| — | BRIGGS & STRATTON CORP COM | 582 | $11,000 | 0.0% | $20.12 | — | Stock | 109043109 |
| RRC | RANGE RESOURCES CORP | 657 | $11,000 | 0.0% | $15.72 | +2.1% | Stock | 75281A109 |
| OGE | OGE ENERGY CORP COM | 303 | $11,000 | 0.0% | $26.84 | +35.5% | Stock | 670837103 |
| RWT | REDWOOD TR INC COM | 699 | $11,000 | 0.0% | $14.22 | — | REIT | 758075402 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 609 | $11,000 | 0.0% | $18.63 | — | REIT | 00123Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 53 | $11,000 | 0.0% | $177.36 | +6.3% | Stock | 21036P108 |
| BKU | BANKUNITED INC COM ISIN #US06652K1034 | 330 | $11,000 | 0.0% | $27.25 | +13.6% | Stock | 06652K103 |
| IT | GARTNER INC CL A | 70 | $11,000 | 0.0% | $88.67 | +63.5% | Stock | 366651107 |
| — | THOMSON REUTERS CORPORATION (USA) | 241 | $11,000 | 0.0% | $37.42 | — | Stock | 884903105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 300 | $11,000 | 0.0% | $37.57 | — | ETF | 464288687 |
| SSP | SCRIPPS E W CO CL A NEW | 668 | $11,000 | 0.0% | $13.96 | -22.1% | Stock | 811054402 |
| TXT | TEXTRON INC COM | 158 | $11,000 | 0.0% | $41.27 | +63.7% | Stock | 883203101 |
| — | ANADARKO PETE CORP | 174 | $11,000 | 0.0% | $48.74 | — | Stock | 032511107 |
| — | GLATFELTER COM | 578 | $11,000 | 0.0% | $19.75 | — | Stock | 377316104 |
| CBRL | CRACKER BARREL INC | 81 | $11,000 | 0.0% | $88.43 | +26.5% | Stock | 22410J106 |
| MOV | MOVADO GROUP INC | 285 | $11,000 | 0.0% | $23.96 | +95.7% | Stock | 624580106 |
| CFR | CULLEN FROST BANKERSINC | 108 | $11,000 | 0.0% | $49.30 | +80.3% | Stock | 229899109 |
| RMD | RESMED INC | 97 | $11,000 | 0.0% | $50.78 | +101.3% | Stock | 761152107 |
| — | XPERI CORP COM | 768 | $11,000 | 0.0% | $14.45 | — | Stock | 98421B100 |
| — | BONANZA CREEK ENERGY INC COM NEW | 398 | $11,000 | 0.0% | $26.90 | — | Stock | 097793400 |
| AR | ANTERO RES CORP COM | 570 | $10,000 | 0.0% | $19.64 | -1.4% | Stock | 03674X106 |
| HAS | HASBRO INC COM | 100 | $10,000 | 0.0% | $53.03 | +44.5% | Stock | 418056107 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 11 | $10,000 | 0.0% | $789.92 | +17.3% | Stock | G9618E107 |
| — | UMPQUA HOLDINGS CORP | 487 | $10,000 | 0.0% | $15.72 | — | Stock | 904214103 |
| — | ALLEGHANY CORP DEL | 16 | $10,000 | 0.0% | $443.55 | — | Stock | 017175100 |
| NBTB | NBT BANCORP INC | 270 | $10,000 | 0.0% | $30.00 | +32.8% | Stock | 628778102 |
| — | ROCKWELL COLLINS INC | 73 | $10,000 | 0.0% | $97.43 | — | Stock | 774341101 |
| APH | AMPHENOL CORP CL A | 112 | $10,000 | 0.0% | $11.99 | +80.6% | Stock | 032095101 |
| XYZ | SQUARE INC CL A | 105 | $10,000 | 0.0% | $77.13 | 0.0% | Stock | 852234103 |
| MKSI | MKS INSTRUMENTS INC | 133 | $10,000 | 0.0% | $32.52 | +164.8% | Stock | 55306N104 |
| — | BARNES & NOBLE INC | 1,877 | $10,000 | 0.0% | $6.76 | — | Stock | 067774109 |
| — | CABOT MICROELECTRONICS CP | 106 | $10,000 | 0.0% | $44.01 | — | Stock | 12709P103 |
| CE | CELANESE CORPORATION | 94 | $10,000 | 0.0% | $64.37 | +54.6% | Stock | 150870103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 682 | $10,000 | 0.0% | $13.74 | — | REIT | 04208T108 |
| CVBF | CVB FINANCIAL CP | 486 | $10,000 | 0.0% | $14.01 | +26.6% | Stock | 126600105 |
| VRA | VERA BRADLEY INC COM | 693 | $10,000 | 0.0% | $9.26 | +57.6% | Stock | 92335C106 |
| AME | AMETEK INC NEW COM | 137 | $10,000 | 0.0% | $49.04 | +48.5% | Stock | 031100100 |
| EXPE | EXPEDIA INC DEL COM | 78 | $10,000 | 0.0% | $114.90 | +10.0% | Stock | 30212P303 |
| — | FIDELITY SOUTHERN CORP NEW COM | 441 | $10,000 | 0.0% | $22.60 | — | Stock | 316394105 |
| SBNY | SIGNATURE BANK | 94 | $10,000 | 0.0% | $153.33 | — | Stock | 82669G104 |
| IDXX | IDEXX LABS INC | 43 | $10,000 | 0.0% | $109.85 | +121.0% | Stock | 45168D104 |
| WSR | WHITESTONE REIT COM | 788 | $10,000 | 0.0% | $12.21 | — | REIT | 966084204 |
| FITB | FIFTH THIRD BANCORP | 379 | $10,000 | 0.0% | $13.89 | +58.5% | Stock | 316773100 |
| LITE | LUMENTUM HLDGS INC COM | 155 | $9,000 | 0.0% | $25.78 | +132.0% | Stock | 55024U109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 212 | $9,000 | 0.0% | $61.05 | — | Stock | 55608B105 |
| CDE | COEUR MNG INC COM NEW | 1,769 | $9,000 | 0.0% | $3.37 | +91.9% | Stock | 192108504 |
| DCI | DONALDSON INC COM | 155 | $9,000 | 0.0% | $24.90 | +79.2% | Stock | 257651109 |
| LNWO | SCIENTIFIC GAMES CORP COM | 363 | $9,000 | 0.0% | $9.82 | +269.3% | Stock | 80874P109 |
| ASB | ASSOCIATED BANK CORP | 381 | $9,000 | 0.0% | $15.13 | +35.7% | Stock | 045487105 |
| — | HALCON RES CORP COM PAR NEW | 2,054 | $9,000 | 0.0% | $4.38 | — | Stock | 40537Q605 |
| FFIV | F5 NETWORKS INC | 46 | $9,000 | 0.0% | $113.65 | +61.0% | Stock | 315616102 |
| ZBH | ZIMMER HLDGS INC | 75 | $9,000 | 0.0% | $97.02 | +15.4% | Stock | 98956P102 |
| MGEE | MGE ENERGY INC COM | 152 | $9,000 | 0.0% | $38.70 | +43.3% | Stock | 55277P104 |
| — | INVESTORS BANCORP INC COM | 766 | $9,000 | 0.0% | $11.79 | — | Stock | 46146L101 |
| GPMT | GRANITE PT MTG TR INC COM | 485 | $9,000 | 0.0% | $17.32 | — | REIT | 38741L107 |
| KNX | KNIGHT TRANSPORTATION INC | 286 | $9,000 | 0.0% | $23.51 | +38.4% | Stock | 499049104 |
| — | LEGACY TEX FINL GROUP INC COM | 221 | $9,000 | 0.0% | $24.95 | — | Stock | 52471Y106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 438 | $9,000 | 0.0% | $16.57 | — | REIT | 379378201 |
| JBLU | JETBLUE AWYS CORP | 502 | $9,000 | 0.0% | $23.81 | -20.4% | Stock | 477143101 |
| UAL | UNITED CONTL HLDGS INC | 103 | $9,000 | 0.0% | $57.74 | +42.8% | Stock | 910047109 |
| MTX | MINERALS TECHNOLOGIES INC | 146 | $9,000 | 0.0% | $53.82 | +26.9% | Stock | 603158106 |
| SHOO | STEVEN MADDEN LTD | 175 | $9,000 | 0.0% | $20.33 | +59.0% | Stock | 556269108 |
| RGA | REINSURANCE GROUP AMER INC | 64 | $9,000 | 0.0% | $90.47 | +56.3% | Stock | 759351604 |
| ETD | ETHAN ALLEN INTERIORS | 468 | $9,000 | 0.0% | $15.74 | -14.6% | Stock | 297602104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94 | $9,000 | 0.0% | $53.27 | +47.6% | Stock | 12541W209 |
| — | KLX INC COM | 156 | $9,000 | 0.0% | $31.07 | — | Stock | 482539103 |
| CINF | CINCINNATI FINL CORP COM | 130 | $9,000 | 0.0% | $49.22 | +25.0% | Stock | 172062101 |
| KSS | KOHLS CORP | 131 | $9,000 | 0.0% | $46.04 | +64.3% | Stock | 500255104 |
| — | RAMCO GERSHENSON PPTY TR SH BEN INT | 687 | $9,000 | 0.0% | $12.00 | — | REIT | 751452202 |
| EQT | EQT CORP COM | 219 | $9,000 | 0.0% | $30.41 | -16.1% | Stock | 26884L109 |
| GFF | GRIFFON CORP COM | 594 | $9,000 | 0.0% | $12.71 | +11.1% | Stock | 398433102 |
| GEO | GEO GROUP INC | 373 | $9,000 | 0.0% | $12.42 | +54.8% | REIT | 36162J106 |
| NDAQ | NASDAQ STK MKT INC | 111 | $9,000 | 0.0% | $18.44 | +49.2% | Stock | 631103108 |
| ICFI | ICF INTL INC COM | 132 | $9,000 | 0.0% | $33.47 | +129.1% | Stock | 44925C103 |
| — | PEOPLES BK BRIDGEPORT CN | 552 | $9,000 | 0.0% | $15.57 | — | Stock | 712704105 |
| — | WPX ENERGY INC | 454 | $9,000 | 0.0% | $4.99 | — | Stock | 98212B103 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $9,000 | 0.0% | $64.15 | +475.1% | Stock | 016255101 |
| — | CIMAREX ENERGY CO | 98 | $9,000 | 0.0% | $98.05 | — | Stock | 171798101 |
| FORR | FORRESTER RESEARCH INC | 183 | $8,000 | 0.0% | $29.37 | +55.3% | Stock | 346563109 |
| — | PARSLEY ENERGY INC CL A | 285 | $8,000 | 0.0% | $24.20 | — | Stock | 701877102 |
| — | HARRIS CORP DEL COM | 52 | $8,000 | 0.0% | $90.24 | — | Stock | 413875105 |
| UNFI | UNITED NATURAL FOODSINC | 297 | $8,000 | 0.0% | $46.83 | -22.7% | Stock | 911163103 |
| — | II-VI INC | 190 | $8,000 | 0.0% | $18.49 | — | Stock | 902104108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 166 | $8,000 | 0.0% | $37.01 | +17.7% | Stock | 416515104 |
| — | LSC COMMUNICATIONS INC COM | 783 | $8,000 | 0.0% | $20.02 | — | Stock | 50218P107 |
| — | IAC/INTERACTIVECORP | 39 | $8,000 | 0.0% | $58.51 | — | Stock | 44919P508 |
| — | VERSUM MATLS INC COM | 232 | $8,000 | 0.0% | $26.16 | — | Stock | 92532W103 |
| — | NUTRISYSTEM INC | 218 | $8,000 | 0.0% | $21.70 | — | Stock | 67069D108 |
| — | HESS CORP COM | 116 | $8,000 | 0.0% | $49.47 | — | Stock | 42809H107 |
| ZEUS | OLYMPIC STEEL INC | 418 | $8,000 | 0.0% | $18.77 | +15.9% | Stock | 68162K106 |
| CNNE | CANNAE HLDGS INC COM | 413 | $8,000 | 0.0% | $16.42 | +13.3% | Stock | 13765N107 |
| — | ENGILITY HLDGS INC NEW COM | 225 | $8,000 | 0.0% | $27.34 | — | Stock | 29286C107 |
| ZUMZ | ZUMIEZ INC | 340 | $8,000 | 0.0% | $20.28 | +29.3% | Stock | 989817101 |
| CRL | CHARLES RIVER LABS HLDG | 66 | $8,000 | 0.0% | $72.12 | +71.1% | Stock | 159864107 |
| AVD | AMERICAN VANGUARD CORP | 463 | $8,000 | 0.0% | $14.56 | +37.8% | Stock | 030371108 |
| — | ERA GROUP INC COM | 673 | $8,000 | 0.0% | $9.60 | — | Stock | 26885G109 |
| MIDD | MIDDLEBY CORP | 64 | $8,000 | 0.0% | $110.22 | +3.5% | Stock | 596278101 |
| NI | NISOURCE INC COM | 359 | $8,000 | 0.0% | $18.50 | +12.4% | Stock | 65473P105 |
| — | SCANA CORP NEW COM | 216 | $8,000 | 0.0% | $44.89 | — | Stock | 80589M102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 74 | $8,000 | 0.0% | $38.52 | +52.1% | Stock | 025932104 |
| PDFS | PDF SOLUTIONS INC COM | 892 | $8,000 | 0.0% | $10.14 | -0.7% | Stock | 693282105 |
| GHC | GRAHAM HLDGS CO COM | 15 | $8,000 | 0.0% | $491.36 | +7.2% | Stock | 384637104 |
| GTY | GETTY RLTY CORP NEW | 288 | $8,000 | 0.0% | $16.69 | — | REIT | 374297109 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 65 | $8,000 | 0.0% | $84.50 | +30.2% | Stock | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89 | $8,000 | 0.0% | $101.53 | -1.7% | Stock | 09061G101 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 500 | $8,000 | 0.0% | $15.87 | — | Stock | G9019D104 |
| URI | UNITED RENTALS INC COM | 50 | $8,000 | 0.0% | $147.40 | +2.3% | Stock | 911363109 |
| ANGO | ANGIODYNAMICS INC COM | 406 | $8,000 | 0.0% | $15.35 | +44.7% | Stock | 03475V101 |
| — | COMPUTER ASSOC INTL | 178 | $7,000 | 0.0% | $27.04 | — | Stock | 12673P105 |
| FMC | F M C CORP COM NEW | 86 | $7,000 | 0.0% | $27.46 | +124.2% | Stock | 302491303 |
| KRC | KILROY REALTY CORP | 103 | $7,000 | 0.0% | $62.21 | — | REIT | 49427F108 |
| — | ASSERTIO THERAPEUTICS INC COM | 1,225 | $7,000 | 0.0% | $5.71 | — | Stock | 04545L107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 109 | $7,000 | 0.0% | $62.66 | — | Stock | 83001A102 |
| BF/B | BROWN FORMAN CORP CL B | 152 | $7,000 | 0.0% | $36.29 | +26.4% | Stock | 115637209 |
| CENTA | CENTRAL GARDEN & PET A | 214 | $7,000 | 0.0% | $14.84 | +104.3% | Stock | 153527205 |
| PNR | PENTAIR PLC SHS | 167 | $7,000 | 0.0% | $31.07 | +25.3% | Stock | G7S00T104 |
| TTMI | TTM TECHNOLOGIES INC | 490 | $7,000 | 0.0% | $9.72 | +84.1% | Stock | 87305R109 |
| WNC | WABASH NATL CORP COM | 385 | $7,000 | 0.0% | $17.33 | -7.3% | Stock | 929566107 |
| KWR | QUAKER CHEM CORP COM | 38 | $7,000 | 0.0% | $79.42 | +120.0% | Stock | 747316107 |
| HCA | HCA INC | 57 | $7,000 | 0.0% | $66.55 | +75.2% | Stock | 40412C101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 191 | $7,000 | 0.0% | $42.88 | -3.1% | Stock | 421906108 |
| — | SKECHERS USA INC | 267 | $7,000 | 0.0% | $27.78 | — | Stock | 830566105 |
| — | NAVIGANT CONSULTING INC | 316 | $7,000 | 0.0% | $15.64 | — | Stock | 63935N107 |
| ASTE | ASTEC INDS INC COM | 158 | $7,000 | 0.0% | $34.16 | +38.6% | Stock | 046224101 |
| APOG | APOGEE ENTERPRISES INC COM | 183 | $7,000 | 0.0% | $41.41 | -1.1% | Stock | 037598109 |
| MAT | MATTEL INC COM | 485 | $7,000 | 0.0% | $19.28 | -17.0% | Stock | 577081102 |
| SBRA | SABRA HEALTH CARE REIT INC | 338 | $7,000 | 0.0% | $20.72 | — | REIT | 78573L106 |
| STLD | STEEL DYNAMICS INC | 170 | $7,000 | 0.0% | $20.17 | +94.9% | Stock | 858119100 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 197 | $7,000 | 0.0% | $31.25 | — | ETF | 78467V400 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 83 | $7,000 | 0.0% | $23.76 | +321.5% | Stock | 29251M106 |
| HWC | HANCOCK HLDG CO | 157 | $7,000 | 0.0% | $27.28 | +84.4% | Stock | 410120109 |
| MCO | MOODYS CORP | 42 | $7,000 | 0.0% | $92.90 | +77.5% | Stock | 615369105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 137 | $7,000 | 0.0% | $41.68 | +0.6% | Stock | 34964C106 |
| CCEP | COCA COLA ENTERPRISEINC | 157 | $7,000 | 0.0% | $27.75 | +24.3% | Stock | G25839104 |
| MELI | MERCADOLIBRE INC | 23 | $7,000 | 0.0% | $109.17 | +210.2% | Stock | 58733R102 |
| — | PRETIUM RESOURCES INC. | 1,000 | $7,000 | 0.0% | $5.00 | — | Stock | 74139C102 |
| WRB | W R BERKLEY CORPORATION COM | 100 | $7,000 | 0.0% | $13.47 | +42.6% | Stock | 084423102 |
| — | TD AMERITRADE HOLDING CP | 134 | $7,000 | 0.0% | $38.08 | — | Stock | 87236Y108 |
| — | PACWEST BANCORP DEL COM | 155 | $7,000 | 0.0% | $43.08 | — | Stock | 695263103 |
| DG | DOLLAR GEN CORP | 67 | $7,000 | 0.0% | $59.88 | +57.7% | Stock | 256677105 |
| AA | ALCOA CORP COM | 198 | $7,000 | 0.0% | $25.90 | +60.3% | Stock | 013872106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 199 | $7,000 | 0.0% | $42.75 | -8.4% | Stock | 913483103 |
| RPM | RPM INTL INC COM | 112 | $7,000 | 0.0% | $45.85 | +40.5% | Stock | 749685103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 968 | $7,000 | 0.0% | $10.76 | — | Stock | 293639100 |
| EL | ESTEE LAUDER COMPANIES INC | 49 | $7,000 | 0.0% | $74.79 | +69.1% | Stock | 518439104 |
| HSIC | HENRY SCHEIN INC | 92 | $7,000 | 0.0% | $64.44 | -3.4% | Stock | 806407102 |
| — | ENSCO PLC | 833 | $7,000 | 0.0% | $5.10 | — | Stock | G3157S106 |
| — | PERSPECTA INC COM | 294 | $7,000 | 0.0% | $18.06 | — | Stock | 715347100 |
| FELE | FRANKLIN ELEC INC COM | 152 | $7,000 | 0.0% | $25.64 | +73.2% | Stock | 353514102 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 76 | $6,000 | 0.0% | $45.63 | +86.3% | Stock | 808625107 |
| SENEA | SENECA FOODS CORP CL A | 206 | $6,000 | 0.0% | $29.43 | +2.3% | Stock | 817070501 |
| MFC | MANULIFE FINL CORP COM | 384 | $6,000 | 0.0% | $20.01 | -9.2% | Stock | 56501R106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 125 | $6,000 | 0.0% | $54.64 | — | ETF | 46434G103 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 150 | $6,000 | 0.0% | $40.00 | — | ETF | 464286665 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 65 | $6,000 | 0.0% | $29.01 | +11.2% | Stock | 136069101 |
| A | AGILENT TECH INC | 88 | $6,000 | 0.0% | $51.42 | +22.0% | Stock | 00846U101 |
| — | UNILEVER PLC SPON ADR NEW | 117 | $6,000 | 0.0% | $42.74 | — | ADR | 904767704 |
| EGHT | 8X8 INC NEW COM | 310 | $6,000 | 0.0% | $11.98 | +81.9% | Stock | 282914100 |
| BBY | BEST BUY INC | 78 | $6,000 | 0.0% | $21.17 | +176.4% | Stock | 086516101 |
| GBDC | GOLUB CAP BDC INC | 320 | $6,000 | 0.0% | $8.68 | +5.4% | CEF | 38173M102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 286 | $6,000 | 0.0% | $24.15 | — | REIT | 042315507 |
| CTRE | CARETRUST REIT INC COM | 395 | $6,000 | 0.0% | $13.07 | — | REIT | 14174T107 |
| SON | SONOCO PRODS CO COM | 124 | $6,000 | 0.0% | $31.95 | +35.1% | Stock | 835495102 |
| — | IHS MARKIT LTD SHS | 129 | $6,000 | 0.0% | $34.95 | — | Stock | G47567105 |
| HL | HECLA MNG CO COM | 2,316 | $6,000 | 0.0% | $1.99 | +47.5% | Stock | 422704106 |
| BMO | BANK OF MONTREAL | 76 | $6,000 | 0.0% | $38.20 | +54.5% | Stock | 063671101 |
| DXCM | DEXCOM INC COM | 42 | $6,000 | 0.0% | $20.39 | +52.0% | Stock | 252131107 |
| WSBC | WESBANCO INC | 136 | $6,000 | 0.0% | $32.20 | +48.6% | Stock | 950810101 |
| HOLX | HOLOGIC INC | 170 | $6,000 | 0.0% | $38.72 | +4.4% | Stock | 436440101 |
| AN | AUTONATION INC | 163 | $6,000 | 0.0% | $61.90 | -25.2% | Stock | 05329W102 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 95 | $6,000 | 0.0% | $43.29 | +22.3% | Stock | G81276100 |
| — | VMWARE INC CL A CLASS A | 39 | $6,000 | 0.0% | $79.72 | — | Stock | 928563402 |
| — | DIAMOND OFFSHR DRILLING | 342 | $6,000 | 0.0% | $11.19 | — | Stock | 25271C102 |
| TMP | TOMPKINS TRUST CO INC | 81 | $6,000 | 0.0% | $43.98 | +52.5% | Stock | 890110109 |
| FANG | DIAMONDBACK ENERGY INC COM | 45 | $6,000 | 0.0% | $95.42 | +3.6% | Stock | 25278X109 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 195 | $6,000 | 0.0% | $30.77 | — | ETF | 46138E735 |
| HCI | HOMEOWNERS CHOICE INC COM | 138 | $6,000 | 0.0% | $37.26 | +11.1% | Stock | 40416E103 |
| TROW | T ROWE PRICE GROUP INC | 58 | $6,000 | 0.0% | $50.91 | +70.2% | Stock | 74144T108 |
| FLS | FLOWSERVE CORP COM | 110 | $6,000 | 0.0% | $36.05 | +15.0% | Stock | 34354P105 |
| FDP | FRESH DEL MONTE PRODUCE INC COM | 195 | $6,000 | 0.0% | $36.27 | -8.3% | Stock | G36738105 |
| DOX | AMDOCS LTD | 92 | $6,000 | 0.0% | $48.56 | +17.0% | Stock | G02602103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 254 | $6,000 | 0.0% | $26.87 | +5.5% | Stock | 205306103 |
| MMS | MAXIMUS INC | 94 | $6,000 | 0.0% | $60.28 | +7.7% | Stock | 577933104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 143 | $6,000 | 0.0% | $36.30 | — | ETF | 921943858 |
| AYI | ACUITY BRANDS INC | 40 | $6,000 | 0.0% | $210.07 | -33.4% | Stock | 00508Y102 |
| MRCC | MONROE CAP CORP COM | 500 | $6,000 | 0.0% | $5.38 | +3.0% | CEF | 610335101 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 118 | $6,000 | 0.0% | $28.24 | +42.2% | Stock | 125269100 |
| — | FOOT LOCKER INC COM | 118 | $6,000 | 0.0% | $60.90 | — | Stock | 344849104 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 110 | $6,000 | 0.0% | $56.04 | 0.0% | Stock | 68752M108 |
| GPC | GENUINE PARTS CO COM | 69 | $6,000 | 0.0% | $70.81 | +11.8% | Stock | 372460105 |
| — | NORDSTROM INC COM | 104 | $6,000 | 0.0% | $42.14 | — | Stock | 655664100 |
| UHS | UNIVERSAL HLTH SVCS | 51 | $6,000 | 0.0% | $116.89 | +1.5% | Stock | 913903100 |
| LEA | LEAR CORP COM NEW | 45 | $6,000 | 0.0% | $144.89 | +1.5% | Stock | 521865204 |
| PCAR | PACCAR INC COM | 97 | $6,000 | 0.0% | $23.57 | +38.9% | Stock | 693718108 |
| EGP | EASTGROUP PPTYS INC | 67 | $6,000 | 0.0% | $52.82 | — | REIT | 277276101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 302 | $6,000 | 0.0% | $22.19 | -1.3% | CEF | 38147U107 |
| ITRI | ITRON INC COM | 109 | $6,000 | 0.0% | $47.11 | +33.9% | Stock | 465741106 |
| PWR | QUANTA SERVICES INC | 187 | $6,000 | 0.0% | $28.50 | +17.1% | Stock | 74762E102 |
| — | HOLLYFRONTIER CORP COM | 98 | $6,000 | 0.0% | $39.89 | — | Stock | 436106108 |
| — | DUNKIN BRANDS GROUP INC COM | 84 | $6,000 | 0.0% | $44.15 | — | Stock | 265504100 |
| REGN | REGENERON PHARMACEUTICALS INC | 17 | $6,000 | 0.0% | $517.59 | -26.9% | Stock | 75886F107 |
| TFSL | TFS FINL CORP | 439 | $6,000 | 0.0% | $9.56 | -4.7% | Stock | 87240R107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 177 | $6,000 | 0.0% | $47.31 | -20.0% | Stock | 74112D101 |
| — | AEGION CORP COM | 249 | $6,000 | 0.0% | $22.47 | — | Stock | 00770F104 |
| — | CHEMICAL FINANCIAL CORPORATION | 124 | $6,000 | 0.0% | $33.76 | — | Stock | 163731102 |
| TTEC | TELETECH HOLDINGS INC | 209 | $5,000 | 0.0% | $28.66 | +1.5% | Stock | 89854H102 |
| — | SOUTHWESTERN ENERGY CO COM | 1,082 | $5,000 | 0.0% | $4.01 | — | Stock | 845467109 |
| — | NUVASIVE! INC. CMN | 71 | $5,000 | 0.0% | $52.75 | — | Stock | 670704105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 409 | $5,000 | 0.0% | $13.42 | +7.5% | Stock | 388689101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 109 | $5,000 | 0.0% | $31.75 | +24.3% | Stock | 039483102 |
| KR | KROGER CO COM | 178 | $5,000 | 0.0% | $22.57 | +12.6% | Stock | 501044101 |
| LNN | LINDSAY CORPORATION | 53 | $5,000 | 0.0% | $67.08 | +28.5% | Stock | 535555106 |
| H | HYATT HOTELS CORPORATION | 64 | $5,000 | 0.0% | $48.08 | +58.8% | Stock | 448579102 |
| WT | WISDOMTREE INVTS INC COM | 680 | $5,000 | 0.0% | $9.27 | -8.4% | Stock | 97717P104 |
| ETR | ENTERGY CORP NEW COM | 63 | $5,000 | 0.0% | $23.82 | +32.5% | Stock | 29364G103 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 270 | $5,000 | 0.0% | $18.52 | — | Stock | 15136A102 |
| — | GULFPORT ENERGY CORP | 481 | $5,000 | 0.0% | $11.30 | — | Stock | 402635304 |
| BOH | BANK HAWAII CORP COM | 74 | $5,000 | 0.0% | $45.48 | +35.6% | Stock | 062540109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 100 | $5,000 | 0.0% | $39.07 | +6.9% | Stock | 74251V102 |
| — | ACETO CORP COM | 2,511 | $5,000 | 0.0% | $7.29 | — | Stock | 004446100 |
| WBS | WEBSTER FINL CORP CONN | 85 | $5,000 | 0.0% | $37.87 | +71.8% | Stock | 947890109 |
| BLD | TOPBUILD CORP COM | 91 | $5,000 | 0.0% | $33.76 | +111.0% | Stock | 89055F103 |
| — | SPARTANNASH CO COM | 292 | $5,000 | 0.0% | $21.21 | — | Stock | 847215100 |
| REI | RING ENERGY INC COM | 581 | $5,000 | 0.0% | $12.03 | -0.4% | Stock | 76680V108 |
| — | FIESTA RESTAURANT GROUP INC COM | 220 | $5,000 | 0.0% | $20.94 | — | Stock | 31660B101 |
| CALY | CALLAWAY GOLF CO | 237 | $5,000 | 0.0% | $9.70 | +120.5% | Stock | 131193104 |
| BCPC | BALCHEM CORP | 49 | $5,000 | 0.0% | $64.53 | +56.1% | Stock | 057665200 |
| — | COOPER COMPANIES INC | 20 | $5,000 | 0.0% | $100.00 | — | Stock | 216648402 |
| — | BUNGE LIMITED F | 82 | $5,000 | 0.0% | $64.36 | — | Stock | G16962105 |
| CMP | COMPASS MINERALS INTL INC. CMN | 87 | $5,000 | 0.0% | $53.60 | -0.7% | Stock | 20451N101 |
| — | TOTAL SYSTEMS SERVICES | 59 | $5,000 | 0.0% | $38.21 | — | Stock | 891906109 |
| — | TELLURIAN INC NEW COM | 633 | $5,000 | 0.0% | $7.74 | — | Stock | 87968A104 |
| AZZ | AZZ INC COM | 108 | $5,000 | 0.0% | $48.72 | -1.3% | Stock | 002474104 |
| BSX | BOSTON SCIENTIFIC CORP | 153 | $5,000 | 0.0% | $20.69 | +68.8% | Stock | 101137107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 18 | $5,000 | 0.0% | $202.01 | +26.2% | Stock | 90384S303 |
| VREX | VAREX IMAGING CORP COM | 179 | $5,000 | 0.0% | $31.14 | +5.7% | Stock | 92214X106 |
| STT | STATE STR CORP COM | 60 | $5,000 | 0.0% | $51.01 | +35.9% | Stock | 857477103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 12 | $5,000 | 0.0% | $240.83 | +78.5% | Stock | 31946M103 |
| — | CONSOL ENERGY INC NEW COM | 138 | $5,000 | 0.0% | $36.73 | — | Stock | 20854L108 |
| PKG | PACKAGING CORP AMER COM | 48 | $5,000 | 0.0% | $55.77 | +61.3% | Stock | 695156109 |
| ORI | OLD REP INTL CORP COM | 234 | $5,000 | 0.0% | $9.79 | +22.7% | Stock | 680223104 |
| — | BENEFICIAL MUT BANCORP INC | 348 | $5,000 | 0.0% | $12.75 | — | Stock | 08171T102 |
| — | RUTHS CHRIS STEAK HSE INC COM | 171 | $5,000 | 0.0% | $14.98 | — | Stock | 783332109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 907 | $5,000 | 0.0% | $5.31 | — | REIT | 649604501 |
| — | REALPAGE INC COM | 78 | $5,000 | 0.0% | $58.02 | — | Stock | 75606N109 |
| PLAB | PHOTRONICS INC COM | 562 | $5,000 | 0.0% | $9.10 | +2.1% | Stock | 719405102 |
| ALLY | ALLY FINL INC COM | 194 | $5,000 | 0.0% | $15.20 | +41.9% | Stock | 02005N100 |
| RNST | RENASANT CORP | 134 | $5,000 | 0.0% | $35.25 | +28.5% | Stock | 75970E107 |
| — | REGIS CORP | 266 | $5,000 | 0.0% | $14.16 | — | Stock | 758932107 |
| EHC | ENCOMPASS HEALTH CORP COM | 65 | $5,000 | 0.0% | $27.28 | +102.5% | Stock | 29261A100 |
| WGO | WINNEBAGO INDS INC COM | 167 | $5,000 | 0.0% | $20.59 | +87.5% | Stock | 974637100 |
| NGVT | INGEVITY CORP COM | 52 | $5,000 | 0.0% | $42.92 | +124.9% | Stock | 45688C107 |
| AMWD | AMERICAN WOODMARK CORP | 67 | $5,000 | 0.0% | $77.33 | +10.4% | Stock | 030506109 |
| SMHI | SEACOR MARINE HLDGS INC COM | 235 | $5,000 | 0.0% | $17.08 | +28.3% | Stock | 78413P101 |
| — | LYON WILLIAM HOMES CL A NEW | 334 | $5,000 | 0.0% | $20.95 | — | Stock | 552074700 |
| — | ADTRAN INC COM | 309 | $5,000 | 0.0% | $18.91 | — | Stock | 00738A106 |
| CNP | CENTERPOINT ENERGY INC COM | 177 | $4,000 | 0.0% | $12.67 | +77.9% | Stock | 15189T107 |
| — | ELECTRONICS FOR IMAGING INC | 132 | $4,000 | 0.0% | $25.12 | — | Stock | 286082102 |
| IPAR | INTER PARFUMS INC | 77 | $4,000 | 0.0% | $26.25 | +133.9% | Stock | 458334109 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 30 | $4,000 | 0.0% | $106.61 | +28.1% | Stock | G96629103 |
| DLX | DELUXE CORP COM | 75 | $4,000 | 0.0% | $38.42 | +9.9% | Stock | 248019101 |
| LPX | LOUISIANA PACIFIC | 163 | $4,000 | 0.0% | $16.40 | +73.8% | Stock | 546347105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 65 | $4,000 | 0.0% | $64.80 | +13.6% | Stock | 635906100 |
| AGCO | AGCO CORP | 77 | $4,000 | 0.0% | $38.30 | +29.7% | Stock | 001084102 |
| NWL | NEWELL BRANDS INC COM | 209 | $4,000 | 0.0% | $20.45 | -18.9% | Stock | 651229106 |
| PRU | PRUDENTIAL FINL INC | 49 | $4,000 | 0.0% | $69.99 | -1.9% | Stock | 744320102 |
| DORM | DORMAN PRODUCTS INC COM | 58 | $4,000 | 0.0% | $62.35 | +22.6% | Stock | 258278100 |
| — | TE CONNECTIVITY LTD | 50 | $4,000 | 0.0% | $60.20 | — | Stock | H84989104 |
| FAF | FIRST AMERICAN CORP | 83 | $4,000 | 0.0% | $28.68 | +48.6% | Stock | 31847R102 |
| FLR | FLUOR CORP | 69 | $4,000 | 0.0% | $43.00 | +20.7% | Stock | 343412102 |
| MED | MEDIFAST INC | 19 | $4,000 | 0.0% | $24.87 | +565.2% | Stock | 58470H101 |
| MUSA | MURPHY USA INC COM | 56 | $4,000 | 0.0% | $58.12 | +38.1% | Stock | 626755102 |
| AIZ | ASSURANT INC | 40 | $4,000 | 0.0% | $73.25 | +25.9% | Stock | 04621X108 |
| NEU | NEWMARKET CORP COM | 12 | $4,000 | 0.0% | $330.76 | +3.9% | Stock | 651587107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 90 | $4,000 | 0.0% | $44.44 | — | ETF | 808524862 |
| PRGS | PROGRESS SOFTWARE CORP | 137 | $4,000 | 0.0% | $24.33 | +63.2% | Stock | 743312100 |
| — | ARGO GROUP INTERNATIONAL | 67 | $4,000 | 0.0% | $55.19 | — | Stock | G0464B107 |
| LFCR | LANDEC CP | 302 | $4,000 | 0.0% | $12.28 | +12.6% | Stock | 514766104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 78 | $4,000 | 0.0% | $60.06 | -4.7% | Stock | 98311A105 |
| NVT | NVENT ELECTRIC PLC SHS | 169 | $4,000 | 0.0% | $21.84 | +6.4% | Stock | G6700G107 |
| PLUS | EPLUS INC | 50 | $4,000 | 0.0% | $31.09 | +60.5% | Stock | 294268107 |
| — | CONTINENTAL RES INC OKLA COM | 70 | $4,000 | 0.0% | $14.29 | — | Stock | 212015101 |
| MSM | MSC INDL DIRECT INC | 54 | $4,000 | 0.0% | $61.17 | +39.4% | Stock | 553530106 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $4,000 | 0.0% | $55.66 | +66.2% | Stock | 533900106 |
| ACH | OWENS & MINOR INC NEW COM | 297 | $4,000 | 0.0% | $15.66 | +5.6% | Stock | 690732102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 114 | $4,000 | 0.0% | $23.95 | — | Stock | 531229607 |
| IYE | ISHARES U.S. ENERGY ETF | 114 | $4,000 | 0.0% | $38.04 | — | ETF | 464287796 |
| CACC | CREDIT ACCEP CORP MICH | 11 | $4,000 | 0.0% | $204.32 | +105.3% | Stock | 225310101 |
| — | LAREDO PETROLEUM INC COM | 531 | $4,000 | 0.0% | $7.53 | — | Stock | 516806106 |
| RS | RELIANCE STEEL & ALUMINUM | 58 | $4,000 | 0.0% | $59.82 | +48.0% | Stock | 759509102 |
| ERIE | ERIE INDEMNITY CO-CL A | 33 | $4,000 | 0.0% | $79.92 | +34.2% | Stock | 29530P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 106 | $4,000 | 0.0% | $28.21 | +67.5% | Stock | 71742Q106 |
| GGG | GRACO INC COM | 102 | $4,000 | 0.0% | $33.05 | +28.3% | Stock | 384109104 |
| — | L BRANDS INC COM | 153 | $4,000 | 0.0% | $55.69 | — | Stock | 501797104 |
| AMN | AMN HEALTHCARE SERVICES INC | 82 | $4,000 | 0.0% | $29.85 | +91.8% | Stock | 001744101 |
| OSG | AMBAC FINL GROUP INC COM NEW | 217 | $4,000 | 0.0% | $20.76 | +0.6% | Stock | 023139884 |
| RES | RPC INC COM | 319 | $4,000 | 0.0% | $13.08 | 0.0% | Stock | 749660106 |
| — | HERSHA HOSPITALITY TRUST | 180 | $4,000 | 0.0% | $15.98 | — | REIT | 427825500 |
| DPZ | DOMINOS PIZZA INC COM | 15 | $4,000 | 0.0% | $128.53 | +102.3% | Stock | 25754A201 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 217 | $4,000 | 0.0% | $18.43 | — | Stock | 74915M100 |
| MYRG | MYR GROUP INC. | 139 | $4,000 | 0.0% | $21.56 | +63.4% | Stock | 55405W104 |
| — | BARNES & NOBLE ED INC COM | 826 | $4,000 | 0.0% | $7.52 | — | Stock | 06777U101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 130 | $4,000 | 0.0% | $2.24 | +908.0% | Stock | 007903107 |
| — | MALLINCKRODT PUB LTD CO SHS | 156 | $4,000 | 0.0% | $16.72 | — | Stock | G5785G107 |
| — | THIRD PT REINS LTD COM | 373 | $4,000 | 0.0% | $14.53 | — | Stock | G8827U100 |
| — | MCDERMOTT INTL INC | 247 | $4,000 | 0.0% | $18.91 | — | Stock | 580037703 |
| — | KANSAS CITY SOUTHERN COM NEW | 38 | $4,000 | 0.0% | $60.50 | — | Stock | 485170302 |
| — | MEREDITH CORP COM | 88 | $4,000 | 0.0% | $39.88 | — | Stock | 589433101 |
| CCK | CROWN HOLDINGS INC COM | 104 | $4,000 | 0.0% | $48.52 | -13.0% | Stock | 228368106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 58 | $4,000 | 0.0% | $61.50 | +19.8% | Stock | 044186104 |
| LEG | LEGGETT & PLATT INC COM | 96 | $4,000 | 0.0% | $43.62 | +3.1% | Stock | 524660107 |
| — | ENSTAR GROUP LIMITED | 23 | $4,000 | 0.0% | $142.75 | — | Stock | G3075P101 |
| — | SOUTH STATE CORP COM USD2.5 | 58 | $4,000 | 0.0% | $70.87 | — | Stock | 840441109 |
| — | BERRY GLOBAL GROUP INC COM | 90 | $4,000 | 0.0% | $42.12 | — | Stock | 08579W103 |
| BKH | BLACK HILLS CORP COM | 77 | $4,000 | 0.0% | $34.16 | +32.4% | Stock | 092113109 |
| INGR | INGREDION INC COM | 45 | $4,000 | 0.0% | $94.78 | +7.7% | Stock | 457187102 |
| — | CIT GROUP INC NEW COM | 86 | $4,000 | 0.0% | $33.19 | — | Stock | 125581801 |
| — | ENZO BIOCHEM INC | 1,158 | $4,000 | 0.0% | $4.37 | — | Stock | 294100102 |
| — | ARCONIC INC COM | 184 | $4,000 | 0.0% | $9.78 | — | Stock | 03965L100 |
| — | LEXINGTON CORP PPTYS TR | 555 | $4,000 | 0.0% | $8.51 | — | REIT | 529043101 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 13 | $4,000 | 0.0% | $148.63 | +79.8% | Stock | 893641100 |
| — | TPG SPECIALTY LENDING INC COM | 206 | $4,000 | 0.0% | $19.87 | — | CEF | 87265K102 |
| — | AUDIOVOX CORP CL A | 845 | $4,000 | 0.0% | $4.02 | — | Stock | 91829F104 |
| ENS | ENERSYS COM | 57 | $4,000 | 0.0% | $54.78 | +36.6% | Stock | 29275Y102 |
| MANH | MANHATTAN ASSOCIATES INC | 89 | $4,000 | 0.0% | $71.10 | -25.0% | Stock | 562750109 |
| WABC | WESTAMERICA BANCORP | 76 | $4,000 | 0.0% | $36.45 | +32.8% | Stock | 957090103 |
| — | SVB FINL GROUP | 16 | $4,000 | 0.0% | $103.45 | — | Stock | 78486Q101 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 62 | $4,000 | 0.0% | $10.20 | +21.4% | Stock | 302081104 |
| CNA | CNA FINL CORP COM | 91 | $4,000 | 0.0% | $21.55 | +26.2% | Stock | 126117100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206 | $3,000 | 0.0% | $7.62 | — | Stock | G5876H105 |
| — | MFA MTG INVTS INC | 433 | $3,000 | 0.0% | $7.36 | — | REIT | 55272X102 |
| — | CINCINNATI BELL INC NEW COM NEW | 245 | $3,000 | 0.0% | $4.93 | — | Stock | 171871502 |
| HOG | HARLEY DAVIDSON INC | 80 | $3,000 | 0.0% | $47.86 | -9.3% | Stock | 412822108 |
| — | BEMIS INC COM | 70 | $3,000 | 0.0% | $45.27 | — | Stock | 081437105 |
| NDSN | NORDSON CORP | 25 | $3,000 | 0.0% | $61.55 | +103.9% | Stock | 655663102 |
| IQV | IQVIA HLDGS INC COM | 27 | $3,000 | 0.0% | $101.80 | +18.0% | Stock | 46266C105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 28 | $3,000 | 0.0% | $68.09 | +65.9% | Stock | 109194100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 18 | $3,000 | 0.0% | $18.15 | -16.5% | Stock | 191098102 |
| — | MADISON SQUARE GARDEN INC CL A | 135 | $3,000 | 0.0% | $16.39 | — | Stock | 553573106 |
| SHAK | SHAKE SHACK INC CL A | 53 | $3,000 | 0.0% | $32.72 | +85.6% | Stock | 819047101 |
| GVA | GRANITE CONSTRUCTION INC | 79 | $3,000 | 0.0% | $37.52 | +30.2% | Stock | 387328107 |
| — | HILL ROM HLDGS INC COM | 41 | $3,000 | 0.0% | $35.10 | — | Stock | 431475102 |
| WKC | WORLD FUEL SERVICES CORP | 133 | $3,000 | 0.0% | $37.42 | -31.4% | Stock | 981475106 |
| BRKR | BRUKER BIOSCIENCES CORP | 106 | $3,000 | 0.0% | $19.94 | +61.0% | Stock | 116794108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 41 | $3,000 | 0.0% | $67.35 | +5.9% | Stock | 81725T100 |
| — | MONOTYPE IMAGING HLDGS INC | 175 | $3,000 | 0.0% | $20.51 | — | Stock | 61022P100 |
| MAIN | MAIN STREET CAPITAL CORP COM | 80 | $3,000 | 0.0% | $40.24 | -1.5% | CEF | 56035L104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 270 | $3,000 | 0.0% | $13.49 | -2.3% | CEF | 89677Y100 |
| — | ASPEN INSURANCE HOLDINGS LTD CMN | 78 | $3,000 | 0.0% | $40.21 | — | Stock | G05384105 |
| RBC | R B C BEARINGS INC | 23 | $3,000 | 0.0% | $66.76 | +115.6% | Stock | 75524B104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 67 | $3,000 | 0.0% | $47.49 | +16.2% | Stock | 636180101 |
| MRCY | MERCURY COMPUTER SYSTEMS | 56 | $3,000 | 0.0% | $26.56 | +82.2% | Stock | 589378108 |
| — | AMERICAN SOFTWARE CL A CLASS A | 260 | $3,000 | 0.0% | $8.64 | — | Stock | 029683109 |
| ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 99 | $3,000 | 0.0% | $15.73 | +31.6% | Stock | 677864100 |
| — | LIBERTY MEDIA CORP SERIES C | 100 | $3,000 | 0.0% | $29.25 | — | Stock | 531229854 |
| IRT | INDEPENDENCE RLTY TR INC COM | 370 | $3,000 | 0.0% | $9.43 | — | REIT | 45378A106 |
| — | KOSMOS ENERGY LTD SHS | 343 | $3,000 | 0.0% | $4.98 | — | Stock | G5315B107 |
| MKTX | MARKETAXESS HLDGS INC COM | 18 | $3,000 | 0.0% | $92.99 | +91.8% | Stock | 57060D108 |
| CFG | CITIZENS FINL GROUP INC COM | 81 | $3,000 | 0.0% | $17.47 | +68.0% | Stock | 174610105 |
| CNK | CINEMARK HLDGS INC COM | 91 | $3,000 | 0.0% | $34.30 | -0.2% | Stock | 17243V102 |
| KAI | KADANT INC | 30 | $3,000 | 0.0% | $37.88 | +149.7% | Stock | 48282T104 |
| CAKE | CHEESECAKE FACTORY INC | 68 | $3,000 | 0.0% | $39.55 | +16.7% | Stock | 163072101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 13 | $3,000 | 0.0% | $174.64 | -5.1% | Stock | 018581108 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 237 | $3,000 | 0.0% | $17.01 | — | REIT | 46131B100 |
| ABCB | AMERIS BANCORP COM | 68 | $3,000 | 0.0% | $30.13 | +47.9% | Stock | 03076K108 |
| KDP | KEURIG DR PEPPER INC COM | 156 | $3,000 | 0.0% | $19.52 | 0.0% | Stock | 49271V100 |
| ALG | ALAMO GROUP INC | 34 | $3,000 | 0.0% | $50.47 | +79.2% | Stock | 011311107 |
| — | WEIGHT WATCHERS INTL INC | 53 | $3,000 | 0.0% | $20.30 | — | Stock | 948626106 |
| — | SANDY SPRING BANCORP INC | 95 | $3,000 | 0.0% | $23.81 | — | Stock | 800363103 |
| SD | SANDRIDGE ENERGY INC COM NEW | 301 | $3,000 | 0.0% | $15.73 | -2.8% | Stock | 80007P869 |
| IRBTQ | IROBOT CORP COM | 31 | $3,000 | 0.0% | $42.97 | +118.9% | Stock | 462726100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 260 | $3,000 | 0.0% | $8.06 | -1.2% | Stock | 14057J101 |
| TRN | TRINITY INDS INC COM | 94 | $3,000 | 0.0% | $13.44 | +48.5% | Stock | 896522109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 144 | $3,000 | 0.0% | $26.50 | — | REIT | 875465106 |
| — | PENNEY J C INC COM | 2,193 | $3,000 | 0.0% | $4.48 | — | Stock | 708160106 |
| — | VERITIV CORP | 96 | $3,000 | 0.0% | $34.57 | — | Stock | 923454102 |
| AMT | AMERICAN TOWER CORP | 21 | $3,000 | 0.0% | $90.38 | +33.7% | REIT | 03027X100 |
| OSPN | ONESPAN INC COM | 195 | $3,000 | 0.0% | $17.52 | +3.3% | Stock | 68287N100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 163 | $3,000 | 0.0% | $9.86 | +130.7% | Stock | 501242101 |
| — | COHERENT INC COM | 21 | $3,000 | 0.0% | $80.75 | — | Stock | 192479103 |
| TCPC | BLACKROCK TCP CAP CORP COM | 250 | $3,000 | 0.0% | $14.63 | 0.0% | CEF | 09259E108 |
| — | PARK ELECTROCHEMICAL CORP COM | 173 | $3,000 | 0.0% | $17.13 | — | Stock | 700416209 |
| EMN | EASTMAN CHEM CO COM | 39 | $3,000 | 0.0% | $66.05 | +15.6% | Stock | 277432100 |
| UMBF | UMB FINL CORP COM | 49 | $3,000 | 0.0% | $53.53 | +40.3% | Stock | 902788108 |
| TSCO | TRACTOR SUPPLY CO | 41 | $3,000 | 0.0% | $11.90 | +24.8% | Stock | 892356106 |
| — | SHUTTERFLY INC | 47 | $3,000 | 0.0% | $59.96 | — | Stock | 82568P304 |
| TREE | TREE.COM INC | 16 | $3,000 | 0.0% | $52.63 | — | Stock | 52603B107 |
| WAFD | WASHINGTON FEDERAL INC | 106 | $3,000 | 0.0% | $17.95 | +47.8% | Stock | 938824109 |
| NAVI | NAVIENT CORPORATION COM | 251 | $3,000 | 0.0% | $11.36 | +19.1% | Stock | 63938C108 |
| TREX | TREX COMPANY INC | 50 | $3,000 | 0.0% | $19.50 | +97.3% | Stock | 89531P105 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $75.32 | +37.0% | Stock | 929740108 |
| — | CARBO CERAMICS INC | 540 | $3,000 | 0.0% | $8.78 | — | Stock | 140781105 |
| BKE | THE BUCKLE INC | 160 | $3,000 | 0.0% | $10.27 | +9.1% | Stock | 118440106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 46 | $3,000 | 0.0% | $52.19 | +43.0% | Stock | 530307305 |
| BOKF | BOK FINANCIAL CORP NEW | 37 | $3,000 | 0.0% | $50.86 | +61.9% | Stock | 05561Q201 |
| — | BELMOND LTD CL A SHS ISIN#BMG1154H1079 | 178 | $3,000 | 0.0% | $10.67 | — | Stock | G1154H107 |
| NPK | NATIONAL PRESTO INDS INC COM | 26 | $3,000 | 0.0% | $90.80 | +39.8% | Stock | 637215104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 53 | $3,000 | 0.0% | $36.81 | +68.6% | Stock | 49338L103 |
| KN | KNOWLES CORP | 226 | $3,000 | 0.0% | $14.97 | +12.4% | Stock | 49926D109 |
| BRO | BROWN & BROWN INC | 102 | $3,000 | 0.0% | $18.82 | +49.4% | Stock | 115236101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 215 | $3,000 | 0.0% | $12.51 | — | REIT | 58463J304 |
| — | CORE LABORATORIES NV | 32 | $3,000 | 0.0% | $100.06 | — | Stock | N22717107 |
| SNBR | SLEEP NUMBER CORP COM | 97 | $3,000 | 0.0% | $34.07 | -4.8% | Stock | 83125X103 |
| HWKN | HAWKINS INC | 50 | $2,000 | 0.0% | $18.05 | +9.4% | Stock | 420261109 |
| FFIC | FLUSHING FINL CORP | 101 | $2,000 | 0.0% | $13.57 | +29.9% | Stock | 343873105 |
| — | ATRION CORP COM | 3 | $2,000 | 0.0% | $200.00 | — | Stock | 049904105 |
| — | MCEWEN MINING INC COM | 1,336 | $2,000 | 0.0% | $1.98 | — | Stock | 58039P107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 117 | $2,000 | 0.0% | $25.64 | — | ETF | 19762B509 |
| LKQ | LKQ CORP COM | 74 | $2,000 | 0.0% | $25.84 | +15.5% | Stock | 501889208 |
| NNN | NATIONAL RETAIL PPTYS | 55 | $2,000 | 0.0% | $33.61 | — | REIT | 637417106 |
| ARCC | ARES CAP CORP COM | 152 | $2,000 | 0.0% | $7.42 | +14.2% | CEF | 04010L103 |
| CCI | CROWN CASTLE INTL CORP | 21 | $2,000 | 0.0% | $72.55 | +12.1% | REIT | 22822V101 |
| — | ISTAR INC COM | 197 | $2,000 | 0.0% | $10.15 | — | REIT | 45031U101 |
| F | FORD MOTOR COMPANY | 322 | $2,000 | 0.0% | $8.10 | -15.4% | Stock | 345370860 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 822 | $2,000 | 0.0% | $4.87 | — | Stock | 00547W208 |
| CHH | CHOICE HOTELS INTL NEW | 28 | $2,000 | 0.0% | $45.69 | +61.4% | Stock | 169905106 |
| AXTA | AXALTA COATING SYS LTD COM | 76 | $2,000 | 0.0% | $30.21 | -0.7% | Stock | G0750C108 |
| PB | PROSPERITY BANCSHARES INC | 43 | $2,000 | 0.0% | $38.52 | +48.6% | Stock | 743606105 |
| — | RED HAT! INC. | 17 | $2,000 | 0.0% | $50.00 | — | Stock | 756577102 |
| PSMT | PRICESMART INC | 30 | $2,000 | 0.0% | $76.59 | -1.2% | Stock | 741511109 |
| MGRC | MCGRATH RENTCORP | 47 | $2,000 | 0.0% | $27.64 | +110.8% | Stock | 580589109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 55 | $2,000 | 0.0% | $21.55 | — | Stock | 531229409 |
| ROL | ROLLINS INC COM | 40 | $2,000 | 0.0% | $10.46 | +125.5% | Stock | 775711104 |
| WU | WESTERN UNION COMPANY | 123 | $2,000 | 0.0% | $17.57 | — | Stock | 959802109 |
| ADC | AGREE RLTY CORP | 48 | $2,000 | 0.0% | $39.60 | — | REIT | 008492100 |
| G | GENPACT LIMITED | 82 | $2,000 | 0.0% | $24.51 | +13.7% | Stock | G3922B107 |
| — | HAYNES INTERNATIONAL INC | 66 | $2,000 | 0.0% | $32.15 | — | Stock | 420877201 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 85 | $2,000 | 0.0% | $23.53 | — | ETF | 78464A664 |
| — | BED BATH & BEYOND INC | 137 | $2,000 | 0.0% | $19.54 | — | Stock | 075896100 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 88 | $2,000 | 0.0% | $23.29 | +30.1% | Stock | 90984P303 |
| GEF | GREIF INC CL A | 45 | $2,000 | 0.0% | $22.80 | +81.8% | Stock | 397624107 |
| — | TIFFANY & CO | 21 | $2,000 | 0.0% | $111.11 | — | Stock | 886547108 |
| — | MULTI COLOR CORP COM | 45 | $2,000 | 0.0% | $61.78 | — | Stock | 625383104 |
| BMI | BADGER METER INC COM | 45 | $2,000 | 0.0% | $31.16 | +56.7% | Stock | 056525108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 46 | $2,000 | 0.0% | $53.96 | -12.9% | Stock | 462222100 |
| WEX | WEX INC COM | 10 | $2,000 | 0.0% | $90.71 | +111.4% | Stock | 96208T104 |
| — | RAVEN INDS INC COM | 57 | $2,000 | 0.0% | $20.65 | — | Stock | 754212108 |
| RMAX | RE MAX HLDGS INC CL A | 49 | $2,000 | 0.0% | $46.35 | -8.8% | Stock | 75524W108 |
| THG | HANOVER INSURANCE GROUP | 23 | $2,000 | 0.0% | $66.11 | +48.3% | Stock | 410867105 |
| TDC | TERADATA CORP | 75 | $2,000 | 0.0% | $35.75 | +12.8% | Stock | 88076W103 |
| LEN | LENNAR CORP CL A | 57 | $2,000 | 0.0% | $55.25 | -16.4% | Stock | 526057104 |
| RMBS | RAMBUS INC | 199 | $2,000 | 0.0% | $11.54 | +5.4% | Stock | 750917106 |
| — | HORNBECK OFFSHORE SVCS IN | 354 | $2,000 | 0.0% | $5.38 | — | Stock | 440543106 |
| MATW | MATTHEWS INTL CORP CL A | 53 | $2,000 | 0.0% | $42.74 | +0.9% | Stock | 577128101 |
| — | SIRIUS XM RADIO INC | 467 | $2,000 | 0.0% | $5.08 | — | Stock | 82968B103 |
| — | STERICYCLE INC | 35 | $2,000 | 0.0% | $102.26 | — | Stock | 858912108 |
| CGW | S&P GLOBAL WATER INDEX ETF | 64 | $2,000 | 0.0% | $31.25 | — | ETF | 46138E263 |
| PLNT | PLANET FITNESS INC CL A | 52 | $2,000 | 0.0% | $49.66 | 0.0% | Stock | 72703H101 |
| HURN | HURON CONSULTING | 48 | $2,000 | 0.0% | $56.20 | -16.8% | Stock | 447462102 |
| — | JUNIPER NETWORKS INC | 71 | $2,000 | 0.0% | $24.04 | — | Stock | 48203R104 |
| RGNX | REGENXBIO INC COM | 31 | $2,000 | 0.0% | $65.00 | +10.9% | Stock | 75901B107 |
| CRI | CARTER INC | 30 | $2,000 | 0.0% | $68.43 | +23.4% | Stock | 146229109 |
| — | CANTEL MEDICAL CORP | 27 | $2,000 | 0.0% | $58.48 | — | Stock | 138098108 |
| — | NATIONAL INFO CONSORTIUM INC | 144 | $2,000 | 0.0% | $12.44 | — | Stock | 62914B100 |
| VECO | VEECO INSTRS INC | 221 | $2,000 | 0.0% | $18.80 | -33.4% | Stock | 922417100 |
| — | USG CORP | 59 | $2,000 | 0.0% | $13.97 | — | Stock | 903293405 |
| TRMB | TRIMBLE NAV LTD | 63 | $2,000 | 0.0% | $20.86 | +87.3% | Stock | 896239100 |
| — | LIFEPOINT HOSPS INC | 42 | $2,000 | 0.0% | $46.19 | — | Stock | 53219L109 |
| — | WAGEWORKS INC COM | 47 | $2,000 | 0.0% | $54.80 | — | Stock | 930427109 |
| AES | AES CORP | 193 | $2,000 | 0.0% | $7.03 | +47.3% | Stock | 00130H105 |
| SM | SM ENERGY CO COM | 72 | $2,000 | 0.0% | $17.39 | +48.7% | Stock | 78454L100 |
| CPHC | CIPHERPASS CORP | 135 | $2,000 | 0.0% | $9.09 | +52.8% | Stock | 13811E101 |
| — | HEALTHCARE RLTY TR | 99 | $2,000 | 0.0% | $28.04 | — | REIT | 421946104 |
| GAP | GAP INC | 95 | $2,000 | 0.0% | $18.43 | +25.2% | Stock | 364760108 |
| XYL | XYLEM INC | 27 | $2,000 | 0.0% | $37.16 | +83.8% | Stock | 98419M100 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 97 | $2,000 | 0.0% | $20.22 | -13.5% | Stock | G491BT108 |
| ADSK | AUTODESK INC | 19 | $2,000 | 0.0% | $58.09 | +143.1% | Stock | 052769106 |
| — | NABORS INDUSTRIES LTD SHS | 421 | $2,000 | 0.0% | $5.76 | — | Stock | G6359F103 |
| — | DSP GROUP INC | 225 | $2,000 | 0.0% | $10.21 | — | Stock | 23332B106 |
| — | WYNDHAM WORLDWIDE CORP | 59 | $2,000 | 0.0% | $110.23 | — | Stock | 98310W108 |
| OPTU | ALTICE USA INC CL A | 118 | $2,000 | 0.0% | $20.89 | -14.2% | Stock | 02156K103 |
| QRVO | QORVO INC COM | 33 | $2,000 | 0.0% | $51.19 | +56.4% | Stock | 74736K101 |
| MHK | MOHAWK INDS INC | 13 | $2,000 | 0.0% | $186.97 | +4.9% | Stock | 608190104 |
| — | TREEHOUSE FOODS INC | 50 | $2,000 | 0.0% | $67.80 | — | Stock | 89469A104 |
| — | AMAG PHARMACEUTICALS INC COM | 118 | $2,000 | 0.0% | $14.94 | — | Stock | 00163U106 |
| SPG | SIMON PROPERTY GROUP INC | 12 | $2,000 | 0.0% | $132.93 | -11.0% | REIT | 828806109 |
| — | NANOMETRICS INC | 73 | $2,000 | 0.0% | $10.99 | — | Stock | 630077105 |
| DSGR | LAWSON PRODS INC COM | 73 | $2,000 | 0.0% | $13.13 | +12.8% | Stock | 520776105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49 | $2,000 | 0.0% | $41.38 | -7.4% | Stock | 02376R102 |
| OTTR | OTTER TAIL CORP COM | 54 | $2,000 | 0.0% | $19.84 | +98.2% | Stock | 689648103 |
| — | PIONEER ENERGY SVCS CORP COM | 895 | $2,000 | 0.0% | $3.92 | — | Stock | 723664108 |
| NOK | NOKIA CORP ADR | 500 | $2,000 | 0.0% | $6.00 | — | ADR | 654902204 |
| — | MASONITE INTL CORP NEW COM | 33 | $2,000 | 0.0% | $60.61 | — | Stock | 575385109 |
| GLW | CORNING INC COM | 74 | $2,000 | 0.0% | $23.27 | +13.8% | Stock | 219350105 |
| DAKT | DAKTRONICS INC | 376 | $2,000 | 0.0% | $8.29 | -6.4% | Stock | 234264109 |
| RL | POLO RALPH LAUREN CL A CLASS A | 20 | $2,000 | 0.0% | $93.38 | +23.3% | Stock | 751212101 |
| JEF | JEFFERIES FINL GROUP INC COM | 115 | $2,000 | 0.0% | $16.62 | -0.0% | Stock | 47233W109 |
| SLGN | SILGAN HOLDINGS INC COM | 104 | $2,000 | 0.0% | $28.68 | -4.4% | Stock | 827048109 |
| PRGO | PERRIGO CO | 30 | $2,000 | 0.0% | $78.13 | -3.9% | Stock | G97822103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 38 | $2,000 | 0.0% | $27.60 | +82.0% | Stock | 144285103 |
| ALB | ALBEMARLE CORP | 21 | $2,000 | 0.0% | $44.66 | +95.5% | Stock | 012653101 |
| — | NY COMMUNITY BANCORP INC | 238 | $2,000 | 0.0% | $11.23 | — | Stock | 649445103 |
| CSL | CARLISLE COS INC COM | 18 | $2,000 | 0.0% | $77.79 | +43.3% | Stock | 142339100 |
| SEIC | SEI INVESTMENTS CO | 35 | $2,000 | 0.0% | $45.84 | +22.6% | Stock | 784117103 |
| — | SYMANTEC CORP | 118 | $2,000 | 0.0% | $17.22 | — | Stock | 871503108 |
| — | PCM INC COM | 108 | $2,000 | 0.0% | $9.26 | — | Stock | 69323K100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 32 | $2,000 | 0.0% | $34.17 | — | Stock | 848574109 |
| — | MB FINL INC | 44 | $2,000 | 0.0% | $32.20 | — | Stock | 55264U108 |
| — | GRACE W R & CO NEW | 34 | $2,000 | 0.0% | $58.56 | — | Stock | 38388F108 |
| MD | MEDNAX INC COM | 54 | $2,000 | 0.0% | $62.36 | -26.4% | Stock | 58502B106 |
| CVGW | CALAVO GROWERS INC | 27 | $2,000 | 0.0% | $42.42 | +101.3% | Stock | 128246105 |
| OLN | OLIN CORP COM PAR $1 | 112 | $2,000 | 0.0% | $13.61 | +75.0% | Stock | 680665205 |
| PUMP | PROPETRO HLDG CORP COM | 143 | $2,000 | 0.0% | $16.35 | -1.4% | Stock | 74347M108 |
| — | VEREIT INC COM | 297 | $2,000 | 0.0% | $6.87 | — | REIT | 92339V100 |
| SHEN | SHENANDOAH TELECOMM CO CDT COM | 74 | $2,000 | 0.0% | $23.04 | +54.6% | Stock | 82312B106 |
| VSAT | VIASAT INC | 45 | $2,000 | 0.0% | $65.23 | +0.9% | Stock | 92552V100 |
| — | JACOBS ENGR GROUP INC DEL COM | 19 | $1,000 | 0.0% | $23.81 | — | Stock | 469814107 |
| POST | POST HOLDINGS INC COM | 14 | $1,000 | 0.0% | $41.38 | +48.3% | Stock | 737446104 |
| FULT | FULTON FINL CORP PA COM | 115 | $1,000 | 0.0% | $9.14 | +40.5% | Stock | 360271100 |
| — | COLFAX CORP | 31 | $1,000 | 0.0% | $20.00 | — | Stock | 194014106 |
| — | IBERIABANK CORP COM | 15 | $1,000 | 0.0% | $28.57 | — | Stock | 450828108 |
| — | CALLON PETE CO DEL COM | 155 | $1,000 | 0.0% | $12.90 | — | Stock | 13123X102 |
| SYF | SYNCHRONY FINL COM | 60 | $1,000 | 0.0% | $28.46 | -7.1% | Stock | 87165B103 |
| MC | MOELIS & CO CL A | 20 | $1,000 | 0.0% | $30.26 | +15.0% | Stock | 60786M105 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 87 | $1,000 | 0.0% | $12.15 | — | Stock | 026874156 |
| — | FBL FINL GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 30239F106 |
| NNI | NELNET INC | 28 | $1,000 | 0.0% | $33.50 | +74.7% | Stock | 64031N108 |
| KBR | KBR INC | 71 | $1,000 | 0.0% | $15.86 | +14.4% | Stock | 48242W106 |
| — | DOMTAR CORP | 22 | $1,000 | 0.0% | $28.17 | — | Stock | 257559203 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9 | $1,000 | 0.0% | $138.59 | +4.1% | Stock | 008252108 |
| VST | VISTRA ENERGY CORP COM | 43 | $1,000 | 0.0% | $19.66 | +0.1% | Stock | 92840M102 |
| DHX | DICE HOLDINGS INC | 673 | $1,000 | 0.0% | $2.39 | -11.8% | Stock | 23331S100 |
| — | LANNET INC COM | 259 | $1,000 | 0.0% | $19.41 | — | Stock | 516012101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 42 | $1,000 | 0.0% | $11.82 | +76.4% | Stock | 02553E106 |
| — | CONTANGO OIL & GAS INC COM NEW | 279 | $1,000 | 0.0% | $9.87 | — | Stock | 21075N204 |
| AORT | CRYOLIFE INC | 39 | $1,000 | 0.0% | $10.45 | +208.4% | Stock | 228903100 |
| PVH | PVH CORP COM | 8 | $1,000 | 0.0% | $87.14 | +67.9% | Stock | 693656100 |
| — | NEXTGEN HEALTHCARE INC COM | 57 | $1,000 | 0.0% | $17.54 | — | Stock | 65343C102 |
| USNA | USANA HEALTH SCIENCES | 14 | $1,000 | 0.0% | $65.56 | +89.3% | Stock | 90328M107 |
| WCC | WESCO INTERNATIONAL INC | 22 | $1,000 | 0.0% | $47.68 | +22.1% | Stock | 95082P105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 2,000 | $1,000 | 0.0% | $0.34 | +59.4% | Stock | 66510M204 |
| — | UNILEVER N V N Y SHS NEW | 25 | $1,000 | 0.0% | $49.74 | — | ADR | 904784709 |
| ARMK | ARAMARK COM | 26 | $1,000 | 0.0% | $24.34 | +9.3% | Stock | 03852U106 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 70 | $1,000 | 0.0% | $16.54 | +11.2% | Stock | 69888T207 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,000 | 0.0% | $45.52 | +10.3% | REIT | 29476L107 |
| BLMN | BLOOMIN BRANDS INC COM | 54 | $1,000 | 0.0% | $15.28 | +4.0% | Stock | 094235108 |
| — | TECH DATA CORP COM | 15 | $1,000 | 0.0% | $52.63 | — | Stock | 878237106 |
| LVS | LAS VEGAS SANDS CORP | 33 | $1,000 | 0.0% | $40.28 | +44.7% | Stock | 517834107 |
| — | MAXIM INTEGRATED PRODS | 28 | $1,000 | 0.0% | $36.50 | — | Stock | 57772K101 |
| EAT | BRINKER INTL INC | 34 | $1,000 | 0.0% | $33.54 | +30.7% | Stock | 109641100 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $58.64 | +133.9% | Stock | 983134107 |
| KMX | CARMAX INC | 26 | $1,000 | 0.0% | $57.08 | +33.6% | Stock | 143130102 |
| SYNA | SYNAPTICS INC | 29 | $1,000 | 0.0% | $84.91 | -44.0% | Stock | 87157D109 |
| FIVE | FIVE BELOW INC COM | 14 | $1,000 | 0.0% | $36.27 | +206.8% | Stock | 33829M101 |
| RDN | RADIAN GROUP INC | 65 | $1,000 | 0.0% | $10.67 | +48.9% | Stock | 750236101 |
| PHM | PULTE GROUP INC COM | 58 | $1,000 | 0.0% | $16.11 | +62.0% | Stock | 745867101 |
| CPK | CHESAPEAKE UTILS CORP COM | 23 | $1,000 | 0.0% | $54.50 | +35.7% | Stock | 165303108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 85 | $1,000 | 0.0% | $11.76 | — | REIT | 866082100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 520 | $1,000 | 0.0% | $7.68 | -57.7% | Stock | 203668108 |
| — | OCLARO INC COM | 197 | $1,000 | 0.0% | $6.90 | — | Stock | 67555N206 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 66 | $1,000 | 0.0% | $15.15 | — | Stock | 75972A301 |
| LSTR | LANDSTAR SYSTEMS INC | 15 | $1,000 | 0.0% | $54.16 | — | Stock | 515098101 |
| — | SANTANDER CONSUMER USA HDG INC COM | 52 | $1,000 | 0.0% | — | — | Stock | 80283M101 |
| TGNA | TEGNA INC COM | 86 | $1,000 | 0.0% | $16.91 | -32.9% | Stock | 87901J105 |
| PBF | PBF ENERGY INC CL A | 34 | $1,000 | 0.0% | $26.02 | +82.6% | Stock | 69318G106 |
| — | KEANE GROUP INC COM | 127 | $1,000 | 0.0% | $9.00 | — | Stock | 48669A108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13 | $1,000 | 0.0% | $20.58 | +118.0% | Stock | 635017106 |
| — | AMERICAN RAILCAR INDS INC COM | 31 | $1,000 | 0.0% | $32.26 | — | Stock | 02916P103 |
| DNOW | NOW INC | 85 | $1,000 | 0.0% | $17.13 | -7.4% | Stock | 67011P100 |
| BXP | BOSTON PPTYS INC | 13 | $1,000 | 0.0% | $93.83 | -3.8% | REIT | 101121101 |
| — | WELLCARE HEALTH PLANS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 94946T106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 53 | $1,000 | 0.0% | $13.33 | — | REIT | 70931T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COM | 15 | $1,000 | 0.0% | $28.86 | +176.7% | Stock | 681116109 |
| BEN | FRANKLIN RES INC | 48 | $1,000 | 0.0% | $24.03 | -5.1% | Stock | 354613101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 134 | $1,000 | 0.0% | $13.74 | -25.7% | Stock | 227483104 |
| XRAY | DENTSPLY INTL INC (NEW) | 31 | $1,000 | 0.0% | $59.27 | -29.7% | Stock | 24906P109 |
| EA | ELECTRONICS ARTS | 10 | $1,000 | 0.0% | $124.32 | +0.8% | Stock | 285512109 |
| — | URSTADT BIDDLE PPTYS INC CL A | 83 | $1,000 | 0.0% | $21.32 | — | REIT | 917286205 |
| WSM | WILLIAMS SONOMA INC | 28 | $1,000 | 0.0% | $26.25 | +2.8% | Stock | 969904101 |
| MRTN | MARTEN TRANSPORT LTD | 71 | $1,000 | 0.0% | $6.88 | +81.1% | Stock | 573075108 |
| — | DRIL-QUIP INC COM | 21 | $1,000 | 0.0% | $48.85 | — | Stock | 262037104 |
| — | SEMGROUP CORP CL A | 73 | $1,000 | 0.0% | $27.10 | — | Stock | 81663A105 |
| — | UNITED FINL BANCORP INC NEW COM | 102 | $1,000 | 0.0% | $10.70 | — | Stock | 910304104 |
| REX | REX AMERICAN RES | 21 | $1,000 | 0.0% | $12.25 | +4.0% | Stock | 761624105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 65 | $1,000 | 0.0% | $19.33 | -4.1% | Stock | G9001E128 |
| — | SEATTLE GENETICS INC | 24 | $1,000 | 0.0% | $43.86 | — | Stock | 812578102 |
| VNO | VORNADO REALTY TRUST | 16 | $1,000 | 0.0% | $62.50 | — | REIT | 929042109 |
| TRIP | TRIPADVISOR INC | 37 | $1,000 | 0.0% | $57.67 | -15.7% | Stock | 896945201 |
| AVNS | AVANOS MED INC COM | 17 | $1,000 | 0.0% | $52.84 | +21.8% | Stock | 05350V106 |
| — | LEE ENTERPRISES INC COM | 450 | $1,000 | 0.0% | — | — | Stock | 523768109 |
| MEI | METHODE ELECTRONICS INC | 28 | $1,000 | 0.0% | $32.23 | +1.6% | Stock | 591520200 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 90385D107 |
| — | CYPRESS SEMICONDUCTRCORP | 120 | $1,000 | 0.0% | $8.33 | — | Stock | 232806109 |
| MXL | MAXLINEAR INC COM | 66 | $1,000 | 0.0% | $15.05 | +21.0% | Stock | 57776J100 |
| — | VEONEER INCORPORATED COM | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 92336X109 |
| OC | OWENS CORNING NEW COM | 22 | $1,000 | 0.0% | $49.95 | +20.6% | Stock | 690742101 |
| PRI | PRIMERICA INC COM | 10 | $1,000 | 0.0% | $48.89 | +137.2% | Stock | 74164M108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 61 | $1,000 | 0.0% | $27.30 | +4.5% | Stock | 879433829 |
| BH | BIGLARI HLDGS INC COM STK CL B | 6 | $1,000 | 0.0% | $191.39 | 0.0% | Stock | 08986R309 |
| BHF | BRIGHTHOUSE FINL INC COM | 39 | $1,000 | 0.0% | $59.21 | -28.9% | Stock | 10922N103 |
| MDU | MDU RES GROUP INC COM | 54 | $1,000 | 0.0% | $5.10 | +68.3% | Stock | 552690109 |
| WDC | WESTERN DIGITAL CORP COM | 18 | $1,000 | 0.0% | $37.61 | +24.6% | Stock | 958102105 |
| — | BIOSCRIP INC | 560 | $1,000 | 0.0% | — | — | Stock | 09069N108 |
| — | NATIONAL CINEMEDIA INC | 133 | $1,000 | 0.0% | $7.86 | — | Stock | 635309107 |
| — | WHITING PETROLEUM CORPORATION | 19 | $1,000 | 0.0% | — | — | Stock | 966387409 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 84 | $1,000 | 0.0% | $23.81 | — | CEF | 19248A109 |
| VICR | VICOR CORP | 30 | $1,000 | 0.0% | $9.64 | +470.6% | Stock | 925815102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13 | $1,000 | 0.0% | $137.84 | -10.3% | Stock | 91307C102 |
| — | LIBERTY GLOBAL PLC CL C | 43 | $1,000 | 0.0% | $32.65 | — | Stock | G5480U120 |
| — | TILE SHOP HLDGS INC COM | 167 | $1,000 | 0.0% | $5.99 | — | Stock | 88677Q109 |
| GNW | GENWORTH FINL INC COM CL A | 446 | $1,000 | 0.0% | $4.09 | +10.5% | Stock | 37247D106 |
| KBH | KB HOME COM | 61 | $1,000 | 0.0% | $10.95 | +106.4% | Stock | 48666K109 |
| VMI | VALMONT INDS INC COM | 11 | $1,000 | 0.0% | $109.18 | +28.9% | Stock | 920253101 |
| MCY | MERCURY GENERAL CORP | 30 | $1,000 | 0.0% | $52.00 | -4.2% | Stock | 589400100 |
| AGO | ASSURED GUARANTY LTD COM | 29 | $1,000 | 0.0% | $20.80 | +68.0% | Stock | G0585R106 |
| — | FRANKS INTL N V COM | 188 | $1,000 | 0.0% | $5.62 | — | Stock | N33462107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36 | $1,000 | 0.0% | $33.05 | 0.0% | Stock | 084680107 |
| — | RETAIL OPPTY INVESTMENTS | 85 | $1,000 | 0.0% | $11.76 | — | REIT | 76131N101 |
| EVTC | EVERTEC INC COM | 53 | $1,000 | 0.0% | $20.68 | +10.1% | Stock | 30040P103 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 96 | $1,000 | 0.0% | $5.90 | +2.5% | CEF | 70806A106 |
| — | HORIZON PHARMA PLC SHS | 61 | $1,000 | 0.0% | — | — | Stock | G4617B105 |
| — | GLOBAL INDTY LTD CAYMAN USD CL A SHS | 29 | $1,000 | 0.0% | — | — | Stock | G3933F105 |
| — | STEELCASE INC | 64 | $1,000 | 0.0% | — | — | Stock | 858155203 |
| UTL | UNITIL CORPORATION | 31 | $1,000 | 0.0% | $41.57 | +22.7% | Stock | 913259107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 11 | $1,000 | 0.0% | $82.76 | +17.9% | Stock | 33616C100 |
| BFS | SAUL CENTERS INC | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 804395101 |
| HUN | HUNTSMAN CORP | 58 | $1,000 | 0.0% | $11.85 | +157.1% | Stock | 447011107 |
| MAN | MANPOWER INC WIS | 23 | $1,000 | 0.0% | $87.41 | +1.8% | Stock | 56418H100 |
| FLO | FLOWERS FOODS INC | 58 | $1,000 | 0.0% | $15.53 | -3.4% | Stock | 343498101 |
| — | NUANCE COMMUNICATIONS INC | 65 | $1,000 | 0.0% | — | — | Stock | 67020Y100 |
| — | NCI BLDG SYS INC | 93 | $1,000 | 0.0% | $11.58 | — | Stock | 628852204 |
| ALRM | ALARM COM HLDGS INC COM | 18 | $1,000 | 0.0% | $50.28 | 0.0% | Stock | 011642105 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 5 | $1,000 | 0.0% | $138.61 | +123.9% | Stock | 090572207 |
| ADNT | ADIENT PLC ORD SHS | 38 | $1,000 | 0.0% | $50.50 | -10.9% | Stock | G0084W101 |
| GATX | GATX CORP COM | 13 | $1,000 | 0.0% | $35.62 | +99.6% | Stock | 361448103 |
| — | GENESEE AND WYOMING INC INC CL A | 15 | $1,000 | 0.0% | — | — | Stock | 371559105 |
| HRB | BLOCK H & R INC COM | 45 | $1,000 | 0.0% | $18.90 | +0.6% | Stock | 093671105 |
| ALV | AUTOLIV INC | 20 | $1,000 | 0.0% | $69.16 | +15.2% | Stock | 052800109 |
| AVT | AVNET INC COM | 42 | $1,000 | 0.0% | $35.77 | +6.9% | Stock | 053807103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 31 | $1,000 | 0.0% | $27.70 | +74.5% | Stock | 29272W109 |
| — | LOGMEIN INC. | 22 | $1,000 | 0.0% | $82.64 | — | Stock | 54142L109 |
| IDU | ISHARES U.S. UTILITIES ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464287697 |
| — | WEB COM GROUP INC COM | 40 | $1,000 | 0.0% | — | — | Stock | 94733A104 |
| — | ZAYO GROUP HLDGS INC COM | 10 | $0 | 0.0% | — | — | Stock | 98919V105 |
| — | HEALTH CARE PPTY INVS INC | 5 | $0 | 0.0% | $25.74 | — | REIT | 40414L109 |
| — | COVIA HLDGS CORP COM | 45 | $0 | 0.0% | — | — | Stock | 22305A103 |
| UA | UNDER ARMOUR INC CL C | 5 | $0 | 0.0% | $21.56 | -10.5% | Stock | 904311206 |
| EWBC | EAST WEST BANCORP | 12 | $0 | 0.0% | $32.56 | +63.5% | Stock | 27579R104 |
| SHO | SUNSTONE HOTEL INVESTORS REIT | 43 | $0 | 0.0% | — | — | REIT | 867892101 |
| FARM | FARMER BROS CO COM | 9 | $0 | 0.0% | $29.97 | -4.4% | Stock | 307675108 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 7 | $0 | 0.0% | — | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 3 | $0 | 0.0% | — | — | Stock | 531229706 |
| INVA | INNOVIVA INC COM | 36 | $0 | 0.0% | $10.85 | +32.7% | Stock | 45781M101 |
| — | SPRINT CORP | 133 | $0 | 0.0% | $3.46 | — | Stock | 85207U105 |
| WERN | WERNER ENTERPRISES INC | 10 | $0 | 0.0% | $25.36 | +46.2% | Stock | 950755108 |
| IRM | IRON MOUNTAIN INC | 8 | $0 | 0.0% | $22.75 | +4.7% | REIT | 46284V101 |
| — | NUVECTRA CORP COM | 15 | $0 | 0.0% | — | — | Stock | 67075N108 |
| — | ZYNGA INC | 79 | $0 | 0.0% | — | — | Stock | 98986T108 |
| — | J ALEXANDERS HLDGS INC COM | 71 | $0 | 0.0% | — | — | Stock | 46609J106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 25 | $0 | 0.0% | $13.33 | — | REIT | 81721M109 |
| — | ATHENA HEALTH INC. | 2 | $0 | 0.0% | $90.91 | — | Stock | 04685W103 |
| GNTX | GENTEX CORP | 30 | $0 | 0.0% | $16.16 | +43.2% | Stock | 371901109 |
| BHC | BAUSCH HEALTH COS INC COM | 21 | $0 | 0.0% | $22.90 | 0.0% | Stock | 071734107 |
| WLY | WILEY JOHN & SONS INC CL A | 5 | $0 | 0.0% | $36.40 | +33.9% | Stock | 968223206 |
| CPA | COPA HOLDINGS INC | 9 | $0 | 0.0% | $38.79 | +81.9% | Stock | P31076105 |
| IIIN | INSTEEL INDUSTRIES INC COM | 27 | $0 | 0.0% | $27.13 | 0.0% | Stock | 45774W108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 34 | $0 | 0.0% | $16.04 | -9.4% | Stock | 90385V107 |
| FOR | FORESTAR GROUP INC COM | 43 | $0 | 0.0% | $19.43 | +21.6% | Stock | 346232101 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 25 | $0 | 0.0% | $35.95 | — | Stock | G6518L108 |
| TPH | TRI POINTE GROUP INC COM | 36 | $0 | 0.0% | $11.21 | +32.1% | Stock | 87265H109 |
| ROKU | ROKU INC COM CL A | 5 | $0 | 0.0% | $57.27 | 0.0% | Stock | 77543R102 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 48 | $0 | 0.0% | — | — | REIT | 609720107 |
| MTZ | MASTEC INC COM | 14 | $0 | 0.0% | $26.78 | +72.9% | Stock | 576323109 |
| KRO | KRONOS WORLDWIDE INC COM | 36 | $0 | 0.0% | $17.12 | -20.5% | Stock | 50105F105 |
| — | FTD GROUP INC | 286 | $0 | 0.0% | $11.15 | — | Stock | 30281V108 |
| CATY | CATHAY GENERAL BANCORP | 6 | $0 | 0.0% | $23.40 | +39.6% | Stock | 149150104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 6 | $0 | 0.0% | $97.93 | -6.6% | Stock | 12503M108 |
| FNB | F N B CORP-PA | 17 | $0 | 0.0% | $9.39 | +5.4% | Stock | 302520101 |
| — | SYNLOGIC INC COM | 34 | $0 | 0.0% | — | — | Stock | 87166L100 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 41 | $0 | 0.0% | — | — | Stock | 88642R125 |
| — | FRANCESCAS HLDGS CORP COM | 227 | $0 | 0.0% | $5.78 | — | Stock | 351793104 |
| — | STATE AUTO FINL CORP COM | 9 | $0 | 0.0% | — | — | Stock | 855707105 |
| LKFN | LAKELAND FINL CORP COM | 8 | $0 | 0.0% | $24.89 | +59.9% | Stock | 511656100 |
| HTLD | HEARTLAND EXPRESS INC | 24 | $0 | 0.0% | $18.03 | +10.1% | Stock | 422347104 |
| — | OASIS PETE INC NEW COM | 53 | $0 | 0.0% | — | — | Stock | 674215108 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $76.79 | -18.8% | Stock | 00164V103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4 | $0 | 0.0% | — | — | Stock | 150185106 |
| SSD | SIMPSON MANUFACTURING CO INC | 4 | $0 | 0.0% | $31.26 | +110.9% | Stock | 829073105 |
| — | SYNOVUS FINL CORP | 9 | $0 | 0.0% | $16.67 | — | Stock | 87161C501 |
| — | PINNACLE FOODS INC DEL COM | 9 | $0 | 0.0% | $37.04 | — | Stock | 72348P104 |
| JBGS | JBG SMITH PPTYS COM | 8 | $0 | 0.0% | — | — | REIT | 46590V100 |
| EEFT | EURONET WORLDWIDE INC | 3 | $0 | 0.0% | $80.91 | +16.4% | Stock | 298736109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 78464A375 |
| QUAD | QUAD/GRAPHICS INC | 47 | $0 | 0.0% | $10.76 | +100.6% | Stock | 747301109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 6 | $0 | 0.0% | $36.58 | -20.3% | Stock | G4474Y214 |
| TMUS | T MOBILE US INC COM | 5 | $0 | 0.0% | $44.35 | +40.0% | Stock | 872590104 |
| DMRC | DIGIMARC CORP | 11 | $0 | 0.0% | $35.71 | -17.7% | Stock | 25381B101 |
| DKS | DICKS SPORTING GOODS INC | 15 | $0 | 0.0% | $31.82 | -10.3% | Stock | 253393102 |
| UAA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $14.45 | +44.1% | Stock | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $12.23 | -22.2% | Stock | 169656105 |
| — | BLACK BOX CORP | 341 | $0 | 0.0% | $6.47 | — | Stock | 091826107 |
| MGM | MGM RESORTS INTERNATIONAL | 9 | $0 | 0.0% | $22.93 | +22.1% | Stock | 552953101 |
| RLJ | RLJ LODGING TR COM | 9 | $0 | 0.0% | — | — | REIT | 74965L101 |
| — | CONNECTICUT WTR SVC INC COM | 11 | $0 | 0.0% | $42.50 | — | Stock | 207797101 |
| FCX | FREEPORT MCMORAN COPPER | 18 | $0 | 0.0% | $8.63 | +59.5% | Stock | 35671D857 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 34 | $0 | 0.0% | — | — | Stock | 00922R105 |
| — | ABIOMED INC | 2 | $0 | 0.0% | — | — | Stock | 003654100 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $111.53 | -38.5% | Stock | 45337C102 |
| — | ICONIX BRAND GROUP INC | 845 | $0 | 0.0% | $2.81 | — | Stock | 451055107 |
| HRI | HERC HLDGS INC COM | 6 | $0 | 0.0% | $30.89 | +61.3% | Stock | 42704L104 |
| — | GENERAL MTRS CO WTS EXP 07/10/2019 | 43 | $0 | 0.0% | — | — | Stock | 37045V126 |
| DLR | DIGITAL REALTY TRUST INC | 4 | $0 | 0.0% | $73.33 | +26.2% | REIT | 253868103 |
| — | HERTZ GLOBAL HOLDINGS | 20 | $0 | 0.0% | $10.00 | — | Stock | 42806J106 |
| HLF | HERBALIFE LTD | 12 | $0 | 0.0% | $40.17 | +37.5% | Stock | G4412G101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8 | $0 | 0.0% | $76.97 | 0.0% | Stock | 43300A203 |
| — | LEGG MASON | 8 | $0 | 0.0% | $23.81 | — | Stock | 524901105 |
| SCHH | SCHWAB U.S. REIT ETF | 13 | $0 | 0.0% | — | — | ETF | 808524847 |
| TDW | TIDEWATER INC NEW COM | 23 | $0 | 0.0% | $225.22 | -86.0% | Stock | 88642R109 |
| TFIN | TRIUMPH BANCORP INC COM | 9 | $0 | 0.0% | $41.55 | 0.0% | Stock | 89679E300 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 6 | $0 | 0.0% | $60.08 | 0.0% | Stock | 87357P100 |
| LIVN | LIVANOVA PLC SHS | 3 | $0 | 0.0% | $85.17 | +38.5% | Stock | G5509L101 |
| UE | URBAN EDGE PPTYS COM | 9 | $0 | 0.0% | — | — | REIT | 91704F104 |
| — | APTEVO THERAPEUTICS INC COM | 69 | $0 | 0.0% | — | — | Stock | 03835L108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3 | $0 | 0.0% | $55.10 | -0.4% | Stock | 754730109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 9 | $0 | 0.0% | $24.27 | +71.8% | Stock | 01973R101 |
| — | TRIPLE S MGMT CORP CL B | 15 | $0 | 0.0% | — | — | Stock | 896749108 |
| SNPS | SYNOPSYS INC COM | 3 | $0 | 0.0% | $87.85 | +8.5% | Stock | 871607107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20 | $0 | 0.0% | — | — | ETF | 81369Y605 |
| AAT | AMERICAN ASSETS TRUST INC | 7 | $0 | 0.0% | — | — | REIT | 024013104 |
| TECH | BIO TECHNE CORP COM | 4 | $0 | 0.0% | $21.34 | +100.4% | Stock | 09073M104 |
| — | QEP RESOURCES | 58 | $0 | 0.0% | $11.40 | — | Stock | 74733V100 |
| — | PENN VA CORP NEW COM | 8 | $0 | 0.0% | $34.48 | — | Stock | 70788V102 |
| — | ROADRUNNER TRANSHOLDINGS INC | 336 | $0 | 0.0% | $7.25 | — | Stock | 76973Q105 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 6 | $0 | 0.0% | — | — | REIT | 313747206 |
| VVV | VALVOLINE INC COM | 21 | $0 | 0.0% | $23.46 | -7.4% | Stock | 92047W101 |
| RHI | ROBERT HALF INTL INC COM | 13 | $0 | 0.0% | $46.96 | +56.0% | Stock | 770323103 |
| WASH | WASHINGTON TR BANCORP COM | 7 | $0 | 0.0% | $23.66 | +62.2% | Stock | 940610108 |
| SCHW | CHARLES SCHWAB CORP | 13 | $0 | 0.0% | $27.08 | +70.1% | Stock | 808513105 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 1 | $0 | 0.0% | $20.32 | -9.0% | Stock | G9001E102 |
| — | SEASPINE HLDGS CORP COM | 11 | $0 | 0.0% | $10.75 | — | Stock | 81255T108 |
| — | OCWEN FINL CORP | 125 | $0 | 0.0% | — | — | Stock | 675746309 |
| OII | OCEANEERING INTL INC | 17 | $0 | 0.0% | $26.85 | -0.8% | Stock | 675232102 |
| UDR | UNITED DOMINION RLTYTR INC | 5 | $0 | 0.0% | $26.10 | +14.2% | REIT | 902653104 |
| — | BABCOCK & WILCOX ENTERPRIS INC COM | 427 | $0 | 0.0% | $4.88 | — | Stock | 05614L100 |
| NYT | NEW YORK TIMES CO CL A | 7 | $0 | 0.0% | $22.41 | 0.0% | Stock | 650111107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 14 | $0 | 0.0% | $24.61 | +22.5% | Stock | 32055Y201 |
| — | SUNPOWER CORP | 56 | $0 | 0.0% | — | — | Stock | 867652406 |
| DOV | DOVER CORP COM | 3 | $0 | 0.0% | $42.55 | +73.4% | Stock | 260003108 |
| PIZ | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 18 | $0 | 0.0% | — | — | ETF | 46138E875 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 20 | $0 | 0.0% | $21.74 | — | Stock | G5480U104 |
| COTY | COTY INC COM CL A | 54 | $0 | 0.0% | $15.46 | -22.4% | Stock | 222070203 |
| ANIK | ANIKA THERAPEUTICS INC COM | 4 | $0 | 0.0% | $50.96 | -22.5% | Stock | 035255108 |
| — | DENNYS CORP COM | 25 | $0 | 0.0% | — | — | Stock | 24869P104 |
| BIGGQ | BIG LOTS INC | 6 | $0 | 0.0% | $34.25 | +5.1% | Stock | 089302103 |
| CYTK | CYTOKINETICS INC COM NEW | 81 | $0 | 0.0% | $8.02 | 0.0% | Stock | 23282W605 |
| CDW | CDW CORP COM | 4 | $0 | 0.0% | $38.66 | +104.7% | Stock | 12514G108 |
| — | COMSCORE INC NEW | 43 | $0 | 0.0% | — | — | Stock | 20564W105 |
| NWSA | NEWS CORP NEW CL A | 24 | $0 | 0.0% | $12.44 | +3.9% | Stock | 65249B109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 26 | $0 | 0.0% | $29.09 | -19.2% | Stock | 382550101 |
| SLM | SLM CORP COM | 31 | $0 | 0.0% | $7.18 | +61.2% | Stock | 78442P106 |
| — | NAUTILUS INC | 36 | $0 | 0.0% | $16.78 | — | Stock | 63910B102 |
| UVSP | UNIVEST CORP PA COM | 10 | $0 | 0.0% | $22.30 | +24.8% | Stock | 915271100 |
| THO | THOR INDS INC COM | 8 | $0 | 0.0% | $45.48 | +79.3% | Stock | 885160101 |
| GOOD | GLADSTONE COML CORP COM | 15 | $0 | 0.0% | — | — | REIT | 376536108 |
| TRMK | TRUSTMARK CORP COM | 10 | $0 | 0.0% | $17.74 | +56.7% | Stock | 898402102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 4 | $0 | 0.0% | — | — | ETF | 46432F396 |
| — | LUMINEX CORP DEL | 13 | $0 | 0.0% | $20.44 | — | Stock | 55027E102 |
| USPH | U S PHYSICAL THERAPY INC | 5 | $0 | 0.0% | $61.67 | +83.2% | Stock | 90337L108 |
| LFUS | LITTELFUSE INC | 5 | $0 | 0.0% | $105.40 | +108.7% | Stock | 537008104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 17 | $0 | 0.0% | $45.24 | -13.4% | Stock | 03823U102 |
| CMC | COMMERCIAL METALS CO COM | 19 | $0 | 0.0% | $12.08 | +56.0% | Stock | 201723103 |
| — | BANKFINANCIAL CORP | 47 | $0 | 0.0% | $11.05 | — | Stock | 06643P104 |
| JRVR | JAMES RIV GROUP LTD COM | 14 | $0 | 0.0% | $39.27 | +4.1% | Stock | G5005R107 |
| — | EXTRACTION OIL AND GAS INC COM | 57 | $0 | 0.0% | $9.26 | — | Stock | 30227M105 |
| — | LENDINGCLUB CORP COM | 118 | $0 | 0.0% | $3.22 | — | Stock | 52603A109 |
| DDS | DILLARDS INC CL A | 10 | $0 | 0.0% | $59.94 | +2.1% | Stock | 254067101 |
| CBSH | COMMERCE BANCSHARES INC COM | 5 | $0 | 0.0% | $27.58 | +64.3% | Stock | 200525103 |
| HFWA | HERITAGE FINANCIAL | 10 | $0 | 0.0% | $35.91 | 0.0% | Stock | 42722X106 |
| — | UNIVAR INC COM | 13 | $0 | 0.0% | — | — | Stock | 91336L107 |
| — | COUSINS PROPERTIES INC | 36 | $0 | 0.0% | $9.31 | — | REIT | 222795106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 20 | $0 | 0.0% | $18.49 | 0.0% | Stock | 72147K108 |
| — | AMERICAN NATL INS CO COM | 2 | $0 | 0.0% | $108.12 | — | Stock | 028591105 |
| — | NAVISTAR INTL CORP NEW COM | 7 | $0 | 0.0% | $8.23 | — | Stock | 63934E108 |
| — | AKORN INC COM | 54 | $0 | 0.0% | $17.24 | — | Stock | 009728106 |
| — | PATTERSON DENTAL CO | 27 | $0 | 0.0% | — | — | Stock | 703395103 |
| CENT | CENTRAL GARDEN & PET CO COM | 21 | $0 | 0.0% | $14.31 | +124.4% | Stock | 153527106 |
| — | FREDS INC-TENN CL A | 452 | $0 | 0.0% | $14.13 | — | Stock | 356108100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 17 | $0 | 0.0% | $13.39 | -8.9% | Stock | 268603107 |
| AAON | AAON INC NEW | 9 | $0 | 0.0% | $24.59 | 0.0% | Stock | 000360206 |
| OPK | OPKO HEALTH INC COM | 82 | $0 | 0.0% | $5.26 | 0.0% | Stock | 68375N103 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 30 | $0 | 0.0% | — | — | Stock | 531465102 |
| SATS | ECHOSTAR HOLDING CORP | 3 | $0 | 0.0% | $31.83 | +19.6% | Stock | 278768106 |
| HCC | WARRIOR MET COAL INC COM | 7 | $0 | 0.0% | $25.55 | 0.0% | Stock | 93627C101 |
| CNDT | CONDUENT INC COM | 4 | $0 | 0.0% | $15.54 | +32.0% | Stock | 206787103 |
| — | BLUEBIRD BIO INC COM | 5 | $0 | 0.0% | — | — | Stock | 09609G100 |
| PPL | PPL CORP COM | 5 | $0 | 0.0% | $23.72 | -10.9% | Stock | 69351T106 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 3 | $0 | 0.0% | — | — | Stock | 81761R109 |
| — | ULTRA PETROLEUM CORP COM NEW | 117 | $0 | 0.0% | $8.04 | — | Stock | 903914208 |
| BTU | PEABODY ENERGY CORP NEW COM | 14 | $0 | 0.0% | $29.31 | +28.2% | Stock | 704551100 |
| — | TRONOX LTD ORD REG | 70 | $0 | 0.0% | — | — | Stock | Q9235V101 |
| TAP | MOLSON COORS BREWING CO CL B | 6 | $0 | 0.0% | $75.15 | -27.8% | Stock | 60871R209 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 20 | $0 | 0.0% | $15.15 | — | Stock | 30224P200 |
| — | MITCHAM INDS | 30 | $0 | 0.0% | — | — | Stock | 606501104 |
| — | PC-TEL INC | 126 | $0 | 0.0% | $3.92 | — | Stock | 69325Q105 |
| — | SURMODICS INC | 6 | $0 | 0.0% | — | — | Stock | 868873100 |
| FHI | FEDERATED INVS PA CL B CLASS B | 23 | $0 | 0.0% | $17.51 | -3.6% | Stock | 314211103 |
| DK | DELEK US HLDGS INC | 15 | $0 | 0.0% | $18.91 | +103.5% | Stock | 24665A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $0 | 0.0% | $79.11 | +10.9% | Stock | 82982L103 |
| — | VECTOR GROUP LTD | 15 | $0 | 0.0% | $21.02 | — | Stock | 92240M108 |
| MASI | MASIMO CORP COM | 6 | $0 | 0.0% | $40.86 | +171.5% | Stock | 574795100 |
| — | OWENS-ILLINOIS, INC. | 27 | $0 | 0.0% | $16.67 | — | Stock | 690768403 |
| OPLN | KAR AUCTION SVCS INC COM | 7 | $0 | 0.0% | $19.01 | +21.4% | Stock | 48238T109 |
| — | AMC ENTMT HLDGS INC CL A COM | 20 | $0 | 0.0% | — | — | Stock | 00165C104 |
| — | PROGENICS PHARMACEUTICALS INC COM | 74 | $0 | 0.0% | — | — | Stock | 743187106 |
| SEE | SEALED AIR CORP NEW COM | 11 | $0 | 0.0% | $38.88 | -7.0% | Stock | 81211K100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 10 | $0 | 0.0% | $52.56 | +16.4% | Stock | 00182C103 |
| TOL | TOLL BROS INC | 21 | $0 | 0.0% | $35.68 | +1.4% | Stock | 889478103 |
| — | NXSTAGE MED INC COM | 26 | $0 | 0.0% | — | — | Stock | 67072V103 |
| — | NATIONAL INSTRUMENTS | 10 | $0 | 0.0% | — | — | Stock | 636518102 |
| — | FLIR SYSTEMS INC | 7 | $0 | 0.0% | — | — | Stock | 302445101 |
| — | SHIRE PLC SPONSORED ADR | 2 | $0 | 0.0% | $161.29 | — | ADR | 82481R106 |
| LPLA | LPL FINL HLDGS INC COM | 6 | $0 | 0.0% | $26.99 | +145.6% | Stock | 50212V100 |
| EPC | ENERGIZER HOLDING INC | 20 | $0 | 0.0% | $73.93 | -34.7% | Stock | 28035Q102 |
| R | RYDER SYS INC COM | 4 | $0 | 0.0% | $66.08 | +15.4% | Stock | 783549108 |
| — | AVX CORP NEW | 20 | $0 | 0.0% | — | — | Stock | 002444107 |
| — | ATHENE HLDG LTD CL A | 9 | $0 | 0.0% | — | — | Stock | G0684D107 |
| ICHR | ICHOR HOLDINGS SHS | 48 | $0 | 0.0% | $21.92 | 0.0% | Stock | G4740B105 |
| — | INTREPID POTASH | 166 | $0 | 0.0% | $1.61 | — | Stock | 46121Y102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 12 | $0 | 0.0% | $15.86 | +12.4% | Stock | 03209R103 |
| ATI | ALLEGHENY TECH INC | 21 | $0 | 0.0% | $16.54 | +62.6% | Stock | 01741R102 |
| — | COLONY CAP INC NEW CL A COM | 57 | $0 | 0.0% | — | — | REIT | 19626G108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 17 | $0 | 0.0% | — | — | Stock | 36164Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $0 | 0.0% | $46.22 | +117.6% | Stock | 02043Q107 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $7.12 | +568.5% | Stock | 74967R106 |
| — | HANESBRANDS INC | 45 | $0 | 0.0% | $22.24 | — | Stock | 410345102 |
| — | ELDORADO RESORTS INC COM | 10 | $0 | 0.0% | — | — | Stock | 28470R102 |
| — | CROSSTEX ENERGY INC | 44 | $0 | 0.0% | — | — | Stock | 29336T100 |
| — | UNITED STATES STL CORP | 16 | $0 | 0.0% | — | — | Stock | 912909108 |
| MDRX | ALLSCRIPTS HEALTHCARE | 61 | $0 | 0.0% | $14.04 | -3.2% | Stock | 01988P108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6 | $0 | 0.0% | $32.12 | +8.8% | Stock | 099724106 |
| LYB | LYONDELLBASELL | 2 | $0 | 0.0% | $52.02 | +32.1% | Stock | N53745100 |
| — | SUPERIOR ENERGY SERVICES INC | 30 | $0 | 0.0% | — | — | Stock | 868157108 |
| GEF/B | GREIF INC CL B | 7 | $0 | 0.0% | $40.07 | 0.0% | Stock | 397624206 |
| TER | TERADYNE INC COM | 9 | $0 | 0.0% | $18.68 | +107.8% | Stock | 880770102 |
| LPG | DORIAN LPG LTD SHS USD | 89 | $0 | 0.0% | $7.69 | +1.3% | Stock | Y2106R110 |
| — | K2M GROUP HLDGS INC COM | 14 | $0 | 0.0% | — | — | Stock | 48273J107 |
| — | NEWFIELD EXPLORATION CO | 10 | $0 | 0.0% | — | — | Stock | 651290108 |
| ARW | ARROW ELECTRS INC COM | 6 | $0 | 0.0% | $57.00 | +34.7% | Stock | 042735100 |
| — | TAHOE RES INC COM | 119 | $0 | 0.0% | — | — | Stock | 873868103 |
| — | SEAGATE TECHNOLOGY | 12 | $0 | 0.0% | — | — | Stock | G7945M107 |
| VVX | VECTRUS INC COM | 1 | $0 | 0.0% | $23.29 | +38.5% | Stock | 92242T101 |
| — | BIOTIME INC WT EXP 100118 | 63 | $0 | 0.0% | — | — | Stock | 09066L162 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 5 | $0 | 0.0% | $33.57 | +27.3% | Stock | 099502106 |
| ITT | ITT INDUSTRIES INC | 10 | $0 | 0.0% | $37.52 | +53.8% | Stock | 45073V108 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 52 | $0 | 0.0% | — | — | Stock | 04624N107 |
| — | LAKELAND BANCORP INC COM | 16 | $0 | 0.0% | — | — | Stock | 511637100 |
| — | CALIFORNIA RES CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| MNST | MONSTER BEVERAGE CORP | 11 | $0 | 0.0% | $23.31 | +29.0% | Stock | 61174X109 |
| — | CONVERGYS CORP | 7 | $0 | 0.0% | — | — | Stock | 212485106 |
| — | FRANKLIN FINL NETWORK INC COM | 17 | $0 | 0.0% | — | — | Stock | 35352P104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 5 | $0 | 0.0% | $53.31 | -1.8% | Stock | G8060N102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $0 | 0.0% | $40.89 | +11.3% | Stock | 127387108 |
| LWAY | LIFEWAY FOODS INC | 51 | $0 | 0.0% | $11.27 | -67.5% | Stock | 531914109 |
| — | PATRIOT TRANSN HLDG INC COM | 2 | $0 | 0.0% | — | — | Stock | 70338W105 |
| MBI | MBIA INC | 70 | $0 | 0.0% | $2.96 | +50.8% | Stock | 55262C100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7 | $0 | 0.0% | $70.18 | — | ETF | 92206C870 |
| — | PARAMOUNT GROUP INC COM | 31 | $0 | 0.0% | $14.08 | — | REIT | 69924R108 |
| ACM | AECOM TECHNOLOGY CORP | 21 | $0 | 0.0% | $28.91 | +9.7% | Stock | 00766T100 |
| — | DISCOVERY HLDG CO | 28 | $0 | 0.0% | $23.15 | — | Stock | 25470F104 |
| — | APERGY CORP COM | 1 | $0 | 0.0% | — | — | Stock | 03755L104 |
| — | LIBERTY MEDIA CORP | 10 | $0 | 0.0% | $34.09 | — | Stock | 531229870 |
| WY | WEYERHAEUSER CO | 14 | $0 | 0.0% | $21.31 | +21.6% | REIT | 962166104 |
| — | WORLDPAY INC CL A | 9 | $0 | 0.0% | — | — | Stock | 981558109 |
| TALO | TALOS ENERGY INC COM | 6 | $0 | 0.0% | $32.68 | +3.1% | Stock | 87484T108 |
| MZTI | LANCASTER COLONY CORP COM | 4 | $0 | 0.0% | $123.49 | +20.7% | Stock | 513847103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $0 | 0.0% | $53.41 | +39.6% | Stock | 530307107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 48 | $0 | 0.0% | $6.32 | +121.2% | Stock | 03152W109 |
| CARS | CARS COM INC COM | 34 | $0 | 0.0% | $27.28 | +2.4% | Stock | 14575E105 |
| 1741046D | STERIS PLC SHS USD | 4 | $0 | 0.0% | — | — | Stock | G84720104 |