| Nasdaq Inc COM(NDAQ) | EQUITY | 631103108 | $17 | 16,770 | 0.0% |
| Douglas Emmett Inc COM(DEI) | EQUITY | 25960P109 | $17 | 16,952 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EQUITY | 922908629 | $17 | 17,046 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | EQUITY | 027745108 | $17 | 16,536 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | EQUITY | 035710409 | $17 | 17,034 | 0.0% |
| Caseys GEN Stores Inc(CASY) | EQUITY | 147528103 | $17 | 16,886 | 0.0% |
| Barrick Gold Corp COM Isin#ca0679011084(ABX) | EQUITY | 067901108 | $17 | 17,168 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | EQUITY | 91307C102 | $17 | 16,789 | 0.0% |
| Sabre Corp COM(SABR) | EQUITY | 78573M104 | $17 | 16,569 | 0.0% |
| Parsley Energy Inc CL A | EQUITY | 701877102 | $17 | 17,274 | 0.0% |
| Charles RIV Laboratories Intl Inc COM(CRL) | EQUITY | 159864107 | $17 | 16,522 | 0.0% |
| Morningstar Inc COM(MORN) | EQUITY | 617700109 | $17 | 17,449 | 0.0% |
| UGI Corp(UGI) | EQUITY | 902681105 | $17 | 16,994 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | EQUITY | 78486Q101 | $17 | 17,294 | 0.0% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | EQUITY | 43300A203 | $17 | 17,372 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | EQUITY | 45781D101 | $17 | 16,892 | 0.0% |
| Range RES Corp COM(RRC) | EQUITY | 75281A109 | $18 | 17,886 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | EQUITY | 59522J103 | $18 | 17,577 | 0.0% |
| Guidewire Software Inc COM(GWRE) | EQUITY | 40171V100 | $18 | 18,400 | 0.0% |
| F M C Corp COM New(FMC) | EQUITY | 302491303 | $18 | 17,938 | 0.0% |
| Under Armour Inc CL A(UAA) | EQUITY | 904311107 | $18 | 18,458 | 0.0% |
| Selective INS Group Inc COM(SIGI) | EQUITY | 816300107 | $18 | 17,656 | 0.0% |
| Lifepoint Health Inc COM | EQUITY | 53219L109 | $18 | 18,326 | 0.0% |
| ARC Document Solutions Inc COM | EQUITY | 00191G103 | $18 | 17,804 | 0.0% |
| First Data Corp New COM CL A(FDC) | EQUITY | 32008D106 | $18 | 18,353 | 0.0% |
| DCT Indl TR Inc COM New | EQUITY | 233153204 | $18 | 17,643 | 0.0% |
| Black Hills Corp COM(BKH) | EQUITY | 092113109 | $18 | 17,901 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | EQUITY | 573284106 | $18 | 18,119 | 0.0% |
| Dana Incorporated COM(DAN) | EQUITY | 235825205 | $18 | 17,908 | 0.0% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $18 | 18,196 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | EQUITY | 46434G822 | $18 | 17,942 | 0.0% |
| Mosaic Co New COM(MOS) | EQUITY | 61945C103 | $18 | 17,794 | 0.0% |
| First Horizon Natl Corp COM(FHN) | EQUITY | 320517105 | $18 | 17,700 | 0.0% |
| Allete Inc COM New(AEBA) | EQUITY | 018522300 | $18 | 17,709 | 0.0% |
| Steel Dynamics Inc COM(STLD) | EQUITY | 858119100 | $19 | 19,459 | 0.0% |
| Two Hbrs Invt Corp COM New | EQUITY | 90187B408 | $19 | 19,092 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | EQUITY | 528872302 | $19 | 18,941 | 0.0% |
| Iberiabank Corp COM | EQUITY | 450828108 | $19 | 19,016 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | EQUITY | 48020Q107 | $19 | 18,626 | 0.0% |
| Americas Car-Mart Inc COM(CRMT) | EQUITY | 03062T105 | $19 | 18,840 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | EQUITY | 464287739 | $19 | 19,490 | 0.0% |
| Eagle Materials Inc COM(EXP) | EQUITY | 26969P108 | $19 | 18,594 | 0.0% |
| Frank's International N V SHS Isin#nl0010556684(XPRO) | EQUITY | N33462107 | $19 | 19,025 | 0.0% |
| Shopify Inc CL A Isin#ca82509l1076(SHOP) | EQUITY | 82509L107 | $20 | 20,034 | 0.0% |
| Ishares Europe Small Cap ETF(IEUS) | EQUITY | 464288497 | $20 | 19,963 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITY | 451107106 | $20 | 19,660 | 0.0% |
| Arconic Inc COM(ARNCCHF) | EQUITY | 03965L100 | $20 | 19,982 | 0.0% |
| Mohawk Industries Inc(MHK) | EQUITY | 608190104 | $20 | 20,095 | 0.0% |
| Pinnacle Foods Inc del COM | EQUITY | 72348P104 | $20 | 20,152 | 0.0% |
| Flowserve Corp COM(FLS) | EQUITY | 34354P105 | $20 | 20,397 | 0.0% |